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000701 Xiamen Xinde Co Ltd.

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  • 5.70
  • -0.17-2.90%
Market Closed Dec 13 15:00 CST
3.85BMarket Cap-6.01P/E (TTM)

Xiamen Xinde Co Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-38.51%37.95B
-33.27%28.33B
-42.60%15.37B
-27.21%77.66B
-31.06%61.71B
-22.60%42.46B
-6.37%26.77B
-15.23%106.69B
-13.34%89.52B
-6.11%54.86B
Refunds of taxes and levies
-10.64%112.08M
-0.85%82.82M
37.16%42.68M
-18.06%190.65M
-28.46%125.42M
-36.19%83.53M
-23.65%31.12M
69.64%232.67M
68.95%175.32M
116.34%130.91M
Cash received relating to other operating activities
-12.23%624.17M
-53.19%491.62M
-74.33%199.15M
-33.87%774.81M
-26.30%711.17M
56.88%1.05B
495.86%775.74M
29.71%1.17B
113.05%964.93M
96.15%669.41M
Cash inflows from operating activities
-38.16%38.68B
-33.68%28.91B
-43.41%15.61B
-27.26%78.63B
-31.00%62.55B
-21.68%43.59B
-4.12%27.58B
-14.82%108.09B
-12.71%90.66B
-5.39%55.66B
Goods services cash paid
-40.18%37.57B
-30.41%29.71B
-42.11%17.02B
-27.47%76.3B
-30.78%62.81B
-25.80%42.69B
-1.34%29.39B
-13.58%105.19B
-11.38%90.74B
-6.73%57.54B
Staff behalf paid
-4.46%496.9M
-4.38%337.07M
-4.76%186.89M
4.69%723.82M
1.13%520.07M
4.57%352.5M
-0.96%196.22M
-4.73%691.36M
-2.38%514.28M
1.04%337.09M
All taxes paid
-42.52%209.4M
-45.39%162.68M
-62.79%76.36M
18.39%457.48M
33.38%364.32M
56.24%297.88M
89.08%205.2M
-7.68%386.42M
-13.31%273.14M
-9.69%190.65M
Cash paid relating to other operating activities
25.57%600.95M
-46.74%381.28M
-50.13%174.37M
-63.82%531.67M
-50.13%478.59M
11.10%715.85M
-46.91%349.66M
39.36%1.47B
-23.42%959.62M
-9.57%644.36M
Cash outflows from operating activities
-39.41%38.88B
-30.56%30.59B
-42.10%17.45B
-27.59%78.01B
-30.62%64.17B
-24.96%44.06B
-1.99%30.14B
-13.05%107.74B
-11.48%92.49B
-6.73%58.71B
Net cash flows from operating activities
87.67%-199.96M
-260.01%-1.68B
28.03%-1.85B
73.40%613.99M
11.44%-1.62B
84.69%-467.89M
-28.56%-2.57B
-88.15%354.09M
-189.49%-1.83B
25.93%-3.06B
Investing cash flow
Cash received from disposal of investments
16.12%8.07B
47.01%5.82B
-36.56%1.81B
-12.68%14.32B
-46.85%6.95B
-50.86%3.96B
-1.05%2.85B
-71.60%16.4B
-70.88%13.08B
-73.37%8.06B
Cash received from returns on investments
30.20%92.09M
-68.28%43.94M
-63.88%33.83M
-61.59%79.81M
-85.99%70.72M
-58.33%138.54M
-3.59%93.67M
15.83%207.78M
52.73%504.67M
75.30%332.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.64%41.55M
-79.42%25.6M
15.23%16.94M
99.43%152.11M
330.29%132.52M
449.33%124.37M
88.01%14.7M
223.42%76.27M
95.12%30.8M
139.50%22.64M
Net cash received from disposal of subsidiaries and other business units
---32.4K
---32.4K
----
-89.78%29.5M
----
----
----
300.74%288.68M
303.62%285.33M
--198.1M
Cash inflows from investing activities
14.69%8.21B
39.51%5.89B
-37.17%1.86B
-14.09%14.58B
-48.52%7.16B
-50.97%4.22B
-0.90%2.96B
-70.74%16.97B
-69.33%13.9B
-71.73%8.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.99%82.97M
-29.09%49.82M
-21.57%30.13M
79.91%183.79M
74.05%110.61M
68.13%70.25M
36.38%38.42M
-47.13%102.15M
-37.81%63.55M
-43.72%41.78M
Cash paid to acquire investments
43.04%10.93B
102.64%9.75B
-2.88%3.35B
-10.54%14.47B
-45.66%7.64B
-46.57%4.81B
-5.82%3.45B
-71.90%16.17B
-69.40%14.06B
-70.65%9B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--75.67M
--75.67M
--75.67M
--89.37M
----
----
----
Cash paid relating to other investing activities
-96.93%4.14M
-99.23%2.06M
-92.81%14.39M
63.51%141.45M
-45.81%134.56M
48.91%267.06M
778.17%200.02M
-66.01%86.51M
-52.98%248.34M
-51.08%179.34M
Cash outflows from investing activities
38.37%11.02B
87.61%9.8B
-10.12%3.4B
-9.12%14.87B
-44.61%7.96B
-43.37%5.22B
1.71%3.78B
-71.79%16.36B
-69.15%14.37B
-70.36%9.22B
Net cash flows from investing activities
-248.87%-2.81B
-290.55%-3.91B
-87.11%-1.54B
-147.67%-290.3M
-71.02%-804.86M
-63.31%-1B
-12.33%-823.22M
6,089.29%608.91M
62.41%-470.63M
7.08%-612.91M
Financing cash flow
Cash received from capital contributions
85.90%1.51B
12.14%905.35M
21,919.45%504.95M
717.51%1.58B
318.68%809.75M
648.33%807.3M
-97.71%2.29M
-92.81%193.41M
-90.69%193.41M
-93.16%107.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-93.55%6.85M
-93.40%6.85M
616.67%6.45M
247.07%379.1M
-2.73%106.25M
-3.78%103.8M
-99.10%900K
-2.40%109.23M
7.09%109.23M
5.76%107.88M
Cash from borrowing
5.82%17.88B
54.96%15.01B
51.20%8.85B
10.41%21.52B
-10.51%16.9B
-36.72%9.69B
-23.22%5.85B
-38.17%19.5B
-32.05%18.88B
-20.14%15.31B
Cash received relating to other financing activities
12.88%106.61M
122.04%195.92M
-79.52%122.11M
-98.50%114.51M
-85.63%94.45M
-85.09%88.24M
167.49%596.15M
-35.58%7.63B
116.12%657.31M
-82.11%591.95M
Cash inflows from financing activities
9.50%19.5B
52.25%16.12B
46.90%9.48B
-15.00%23.22B
-9.78%17.8B
-33.90%10.59B
-18.80%6.45B
-40.70%27.32B
-34.59%19.73B
-33.45%16.01B
Borrowing repayment
-8.86%13.39B
-9.76%7.61B
-3.48%2.8B
18.32%23.5B
-8.63%14.69B
-15.35%8.43B
-22.66%2.9B
-39.34%19.86B
-33.22%16.08B
-31.99%9.96B
Dividend interest payment
-13.16%338.03M
-12.21%241.82M
-31.85%81.93M
0.67%494.83M
-12.18%389.27M
20.47%275.43M
-1.47%120.21M
-16.29%491.53M
-1.26%443.26M
-27.93%228.64M
-Including:Cash payments for dividends or profit to minority shareholders
-30.67%30.61M
-38.53%21.61M
----
-34.61%47.26M
-38.90%44.16M
--35.16M
----
311.57%72.27M
311.57%72.27M
----
Cash payments relating to other financing activities
144.28%1.95B
668.38%1.32B
-74.80%152.77M
-87.51%943.91M
-53.95%798.13M
-88.70%172.29M
-35.15%606.28M
-48.22%7.56B
-37.48%1.73B
-61.32%1.53B
Cash outflows from financing activities
-1.27%15.68B
3.33%9.17B
-16.36%3.03B
-10.64%24.94B
-13.02%15.88B
-24.21%8.88B
-24.56%3.62B
-41.76%27.91B
-33.13%18.26B
-38.04%11.71B
Net cash flows from financing activities
98.28%3.82B
306.55%6.94B
127.95%6.45B
-189.39%-1.72B
30.18%1.93B
-60.29%1.71B
-10.01%2.83B
68.09%-595.07M
-48.53%1.48B
-16.65%4.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.67%-2.79M
-98.89%374.13K
1,041.79%24.83M
-65.49%36.4M
-79.33%32.2M
-55.22%33.82M
-285.22%-2.64M
1,061.30%105.48M
3,807.11%155.81M
1,071.67%75.52M
Net increase in cash and cash equivalents
272.31%807.59M
394.80%1.35B
644.81%3.08B
-387.69%-1.36B
29.69%-468.68M
-61.42%272.8M
-236.74%-565.7M
-57.82%473.41M
-167.65%-666.63M
92.88%707.15M
Add:Begin period cash and cash equivalents
-44.12%1.73B
-44.12%1.73B
-44.12%1.73B
18.11%3.09B
18.11%3.09B
18.11%3.09B
18.11%3.09B
75.27%2.61B
75.27%2.61B
75.27%2.61B
End period cash equivalent
-3.27%2.53B
-8.48%3.07B
90.65%4.81B
-44.12%1.73B
34.48%2.62B
1.18%3.36B
-16.71%2.52B
18.11%3.09B
-21.38%1.95B
78.75%3.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -38.51%37.95B-33.27%28.33B-42.60%15.37B-27.21%77.66B-31.06%61.71B-22.60%42.46B-6.37%26.77B-15.23%106.69B-13.34%89.52B-6.11%54.86B
Refunds of taxes and levies -10.64%112.08M-0.85%82.82M37.16%42.68M-18.06%190.65M-28.46%125.42M-36.19%83.53M-23.65%31.12M69.64%232.67M68.95%175.32M116.34%130.91M
Cash received relating to other operating activities -12.23%624.17M-53.19%491.62M-74.33%199.15M-33.87%774.81M-26.30%711.17M56.88%1.05B495.86%775.74M29.71%1.17B113.05%964.93M96.15%669.41M
Cash inflows from operating activities -38.16%38.68B-33.68%28.91B-43.41%15.61B-27.26%78.63B-31.00%62.55B-21.68%43.59B-4.12%27.58B-14.82%108.09B-12.71%90.66B-5.39%55.66B
Goods services cash paid -40.18%37.57B-30.41%29.71B-42.11%17.02B-27.47%76.3B-30.78%62.81B-25.80%42.69B-1.34%29.39B-13.58%105.19B-11.38%90.74B-6.73%57.54B
Staff behalf paid -4.46%496.9M-4.38%337.07M-4.76%186.89M4.69%723.82M1.13%520.07M4.57%352.5M-0.96%196.22M-4.73%691.36M-2.38%514.28M1.04%337.09M
All taxes paid -42.52%209.4M-45.39%162.68M-62.79%76.36M18.39%457.48M33.38%364.32M56.24%297.88M89.08%205.2M-7.68%386.42M-13.31%273.14M-9.69%190.65M
Cash paid relating to other operating activities 25.57%600.95M-46.74%381.28M-50.13%174.37M-63.82%531.67M-50.13%478.59M11.10%715.85M-46.91%349.66M39.36%1.47B-23.42%959.62M-9.57%644.36M
Cash outflows from operating activities -39.41%38.88B-30.56%30.59B-42.10%17.45B-27.59%78.01B-30.62%64.17B-24.96%44.06B-1.99%30.14B-13.05%107.74B-11.48%92.49B-6.73%58.71B
Net cash flows from operating activities 87.67%-199.96M-260.01%-1.68B28.03%-1.85B73.40%613.99M11.44%-1.62B84.69%-467.89M-28.56%-2.57B-88.15%354.09M-189.49%-1.83B25.93%-3.06B
Investing cash flow
Cash received from disposal of investments 16.12%8.07B47.01%5.82B-36.56%1.81B-12.68%14.32B-46.85%6.95B-50.86%3.96B-1.05%2.85B-71.60%16.4B-70.88%13.08B-73.37%8.06B
Cash received from returns on investments 30.20%92.09M-68.28%43.94M-63.88%33.83M-61.59%79.81M-85.99%70.72M-58.33%138.54M-3.59%93.67M15.83%207.78M52.73%504.67M75.30%332.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.64%41.55M-79.42%25.6M15.23%16.94M99.43%152.11M330.29%132.52M449.33%124.37M88.01%14.7M223.42%76.27M95.12%30.8M139.50%22.64M
Net cash received from disposal of subsidiaries and other business units ---32.4K---32.4K-----89.78%29.5M------------300.74%288.68M303.62%285.33M--198.1M
Cash inflows from investing activities 14.69%8.21B39.51%5.89B-37.17%1.86B-14.09%14.58B-48.52%7.16B-50.97%4.22B-0.90%2.96B-70.74%16.97B-69.33%13.9B-71.73%8.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.99%82.97M-29.09%49.82M-21.57%30.13M79.91%183.79M74.05%110.61M68.13%70.25M36.38%38.42M-47.13%102.15M-37.81%63.55M-43.72%41.78M
Cash paid to acquire investments 43.04%10.93B102.64%9.75B-2.88%3.35B-10.54%14.47B-45.66%7.64B-46.57%4.81B-5.82%3.45B-71.90%16.17B-69.40%14.06B-70.65%9B
 Net cash paid to acquire subsidiaries and other business units --------------75.67M--75.67M--75.67M--89.37M------------
Cash paid relating to other investing activities -96.93%4.14M-99.23%2.06M-92.81%14.39M63.51%141.45M-45.81%134.56M48.91%267.06M778.17%200.02M-66.01%86.51M-52.98%248.34M-51.08%179.34M
Cash outflows from investing activities 38.37%11.02B87.61%9.8B-10.12%3.4B-9.12%14.87B-44.61%7.96B-43.37%5.22B1.71%3.78B-71.79%16.36B-69.15%14.37B-70.36%9.22B
Net cash flows from investing activities -248.87%-2.81B-290.55%-3.91B-87.11%-1.54B-147.67%-290.3M-71.02%-804.86M-63.31%-1B-12.33%-823.22M6,089.29%608.91M62.41%-470.63M7.08%-612.91M
Financing cash flow
Cash received from capital contributions 85.90%1.51B12.14%905.35M21,919.45%504.95M717.51%1.58B318.68%809.75M648.33%807.3M-97.71%2.29M-92.81%193.41M-90.69%193.41M-93.16%107.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -93.55%6.85M-93.40%6.85M616.67%6.45M247.07%379.1M-2.73%106.25M-3.78%103.8M-99.10%900K-2.40%109.23M7.09%109.23M5.76%107.88M
Cash from borrowing 5.82%17.88B54.96%15.01B51.20%8.85B10.41%21.52B-10.51%16.9B-36.72%9.69B-23.22%5.85B-38.17%19.5B-32.05%18.88B-20.14%15.31B
Cash received relating to other financing activities 12.88%106.61M122.04%195.92M-79.52%122.11M-98.50%114.51M-85.63%94.45M-85.09%88.24M167.49%596.15M-35.58%7.63B116.12%657.31M-82.11%591.95M
Cash inflows from financing activities 9.50%19.5B52.25%16.12B46.90%9.48B-15.00%23.22B-9.78%17.8B-33.90%10.59B-18.80%6.45B-40.70%27.32B-34.59%19.73B-33.45%16.01B
Borrowing repayment -8.86%13.39B-9.76%7.61B-3.48%2.8B18.32%23.5B-8.63%14.69B-15.35%8.43B-22.66%2.9B-39.34%19.86B-33.22%16.08B-31.99%9.96B
Dividend interest payment -13.16%338.03M-12.21%241.82M-31.85%81.93M0.67%494.83M-12.18%389.27M20.47%275.43M-1.47%120.21M-16.29%491.53M-1.26%443.26M-27.93%228.64M
-Including:Cash payments for dividends or profit to minority shareholders -30.67%30.61M-38.53%21.61M-----34.61%47.26M-38.90%44.16M--35.16M----311.57%72.27M311.57%72.27M----
Cash payments relating to other financing activities 144.28%1.95B668.38%1.32B-74.80%152.77M-87.51%943.91M-53.95%798.13M-88.70%172.29M-35.15%606.28M-48.22%7.56B-37.48%1.73B-61.32%1.53B
Cash outflows from financing activities -1.27%15.68B3.33%9.17B-16.36%3.03B-10.64%24.94B-13.02%15.88B-24.21%8.88B-24.56%3.62B-41.76%27.91B-33.13%18.26B-38.04%11.71B
Net cash flows from financing activities 98.28%3.82B306.55%6.94B127.95%6.45B-189.39%-1.72B30.18%1.93B-60.29%1.71B-10.01%2.83B68.09%-595.07M-48.53%1.48B-16.65%4.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.67%-2.79M-98.89%374.13K1,041.79%24.83M-65.49%36.4M-79.33%32.2M-55.22%33.82M-285.22%-2.64M1,061.30%105.48M3,807.11%155.81M1,071.67%75.52M
Net increase in cash and cash equivalents 272.31%807.59M394.80%1.35B644.81%3.08B-387.69%-1.36B29.69%-468.68M-61.42%272.8M-236.74%-565.7M-57.82%473.41M-167.65%-666.63M92.88%707.15M
Add:Begin period cash and cash equivalents -44.12%1.73B-44.12%1.73B-44.12%1.73B18.11%3.09B18.11%3.09B18.11%3.09B18.11%3.09B75.27%2.61B75.27%2.61B75.27%2.61B
End period cash equivalent -3.27%2.53B-8.48%3.07B90.65%4.81B-44.12%1.73B34.48%2.62B1.18%3.36B-16.71%2.52B18.11%3.09B-21.38%1.95B78.75%3.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.