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000778 Xinxing Ductile Iron Pipes

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  • 4.02
  • 0.000.00%
Not Open Nov 6 15:00 CST
16.04BMarket Cap21.50P/E (TTM)

Xinxing Ductile Iron Pipes 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
-28.33%27.36B
-27.47%17.81B
-22.68%8.13B
-9.76%46.28B
1.74%38.17B
-4.00%24.56B
-9.19%10.51B
1.54%51.28B
-2.24%37.52B
3.16%25.58B
Refunds of taxes and levies
-12.00%238.72M
-4.62%192.14M
128.82%98.13M
-47.06%295.97M
-29.90%271.26M
-30.83%201.45M
134.83%42.88M
753.79%559.04M
590.60%386.95M
639.58%291.24M
Cash received relating to other operating activities
-45.42%261.83M
-27.47%90.25M
52.97%368.13M
-15.94%749.52M
16.16%479.68M
-70.82%124.42M
-64.89%240.66M
33.80%891.67M
-11.30%412.94M
-1.00%426.39M
Cash inflows from operating activities
-28.42%27.86B
-27.29%18.09B
-20.39%8.59B
-10.26%47.32B
1.57%38.92B
-5.38%24.88B
-12.08%10.8B
2.93%52.73B
-1.50%38.32B
4.09%26.3B
Goods services cash paid
-23.18%26.77B
-17.51%18.99B
-20.06%9.67B
-8.49%41.33B
-0.64%34.85B
-5.71%23.02B
6.09%12.1B
5.29%45.16B
2.73%35.08B
13.00%24.42B
Staff behalf paid
-5.31%1.53B
-10.95%979.05M
-9.47%506.05M
-0.25%2.2B
-2.43%1.62B
-1.95%1.1B
-3.29%559.01M
0.11%2.21B
1.98%1.66B
0.95%1.12B
All taxes paid
-13.26%851.66M
-18.56%554.12M
-53.76%173.18M
-2.73%1.46B
-10.58%981.89M
-13.80%680.44M
9.07%374.55M
-36.10%1.5B
-43.84%1.1B
-46.36%789.36M
Cash paid relating to other operating activities
-1.35%469.96M
-46.65%158.75M
-45.90%274.85M
-33.84%412.5M
149.74%476.4M
38.83%297.56M
21.71%508.08M
2.45%623.45M
-46.69%190.76M
-7.16%214.34M
Cash outflows from operating activities
-21.89%29.63B
-17.59%20.69B
-21.52%10.63B
-8.27%45.41B
-0.25%37.93B
-5.43%25.1B
6.26%13.54B
2.99%49.5B
-0.16%38.02B
8.69%26.54B
Net cash flows from operating activities
-277.99%-1.77B
-1,081.86%-2.59B
25.98%-2.03B
-40.74%1.91B
235.90%993.16M
11.27%-219.39M
-489.16%-2.75B
1.95%3.23B
-63.80%295.67M
-129.35%-247.24M
Investing cash flow
Cash received from disposal of investments
91.18%195M
91.18%195M
----
-99.92%174.86K
1,395.56%102M
1,395.56%102M
----
348.86%206.82M
-75.77%6.82M
-67.74%6.82M
Cash received from returns on investments
-34.16%216.41M
-0.33%133.89M
1,979.51%127.89M
92.10%458.49M
240.35%328.69M
187.82%134.33M
-84.10%6.15M
-37.03%238.67M
-66.42%96.57M
-69.54%46.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,857.49%1.5M
8,685.75%439.29K
--27.8K
1,341.02%169.79M
-99.53%25.2K
-99.25%5K
----
526.68%11.78M
159.87%5.41M
-53.71%669.57K
Net cash received from disposal of subsidiaries and other business units
----
----
----
1,769.61%102M
----
----
----
--5.46M
--19.6M
----
Cash received relating to other investing activities
----
----
----
--10M
--10M
--10M
--10M
----
----
----
Cash inflows from investing activities
-6.31%412.91M
33.69%329.33M
692.06%127.92M
60.02%740.46M
243.23%440.71M
354.82%246.34M
-65.01%16.15M
8.38%462.73M
-63.30%128.4M
-74.05%54.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.73%477.6M
-53.35%362.3M
-19.89%255.67M
-42.71%1.34B
-37.88%1.06B
-32.80%776.66M
-48.46%319.15M
-24.26%2.34B
-7.56%1.7B
-2.47%1.16B
Cash paid to acquire investments
----
----
----
--4.9M
----
----
----
----
--150M
--150M
Cash outflows from investing activities
-54.73%477.6M
-53.35%362.3M
-19.89%255.67M
-42.50%1.35B
-42.92%1.06B
-40.52%776.66M
-48.46%319.15M
-24.64%2.34B
-2.01%1.85B
5.80%1.31B
Net cash flows from investing activities
89.47%-64.69M
93.78%-32.98M
57.84%-127.75M
67.72%-607.3M
64.28%-614.34M
57.63%-530.32M
47.12%-303M
29.90%-1.88B
-11.94%-1.72B
-22.05%-1.25B
Financing cash flow
Cash from borrowing
-14.20%4.73B
34.44%3.97B
72.57%2.71B
-31.66%7.96B
-49.81%5.51B
-58.12%2.95B
-48.83%1.57B
33.03%11.64B
45.08%10.98B
11.14%7.05B
Cash received relating to other financing activities
----
----
--0
----
--0
----
----
----
----
----
Cash inflows from financing activities
-14.20%4.73B
34.44%3.97B
72.57%2.71B
-31.66%7.96B
-49.81%5.51B
-58.12%2.95B
-49.75%1.57B
13.76%11.64B
36.26%10.98B
4.40%7.05B
Borrowing repayment
14.44%6.46B
34.35%4.82B
213.28%3.67B
-21.79%8.38B
-41.34%5.64B
-36.84%3.59B
-56.86%1.17B
8.90%10.71B
13.37%9.62B
-25.04%5.68B
Dividend interest payment
-32.17%745.21M
-59.69%132.95M
24.08%195.94M
3.53%1.07B
9.32%1.1B
18.73%329.79M
-26.53%157.92M
-12.71%1.03B
3.38%1.01B
-58.27%277.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--81.57M
----
----
----
----
----
----
Cash payments relating to other financing activities
--20M
----
----
----
----
----
----
-48.44%208.54M
-51.25%170.38M
-29.57%106.21M
Cash outflows from financing activities
7.14%7.22B
26.44%4.95B
190.79%3.86B
-20.97%9.44B
-37.55%6.74B
-35.40%3.92B
-55.42%1.33B
4.64%11.95B
10.08%10.79B
-27.75%6.07B
Net cash flows from financing activities
-102.98%-2.49B
-1.98%-985.07M
-582.59%-1.16B
-382.75%-1.49B
-742.61%-1.23B
-198.14%-965.93M
70.12%239.73M
74.03%-308.23M
110.95%191.01M
159.92%984.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.22%4.75M
118.76%2.71M
18.96%-9.3M
-114.45%-12.09M
-182.32%-57.73M
-131.97%-14.47M
-255.15%-11.48M
608.15%83.65M
2,919.10%70.13M
593.23%45.25M
Net increase in cash and cash equivalents
-376.55%-4.32B
-108.55%-3.61B
-17.91%-3.33B
-117.15%-192.95M
22.08%-906.35M
-268.71%-1.73B
-216.72%-2.82B
256.73%1.12B
52.84%-1.16B
74.21%-469.24M
Add:Begin period cash and cash equivalents
-2.02%9.35B
-2.02%9.35B
-2.02%9.35B
13.36%9.55B
13.36%9.55B
13.36%9.55B
13.36%9.55B
-7.85%8.42B
-7.85%8.42B
-7.85%8.42B
End period cash equivalent
-41.73%5.03B
-26.50%5.75B
-10.39%6.03B
-2.02%9.35B
19.04%8.64B
-1.71%7.82B
-10.71%6.72B
13.36%9.55B
8.78%7.26B
8.64%7.95B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -28.33%27.36B-27.47%17.81B-22.68%8.13B-9.76%46.28B1.74%38.17B-4.00%24.56B-9.19%10.51B1.54%51.28B-2.24%37.52B3.16%25.58B
Refunds of taxes and levies -12.00%238.72M-4.62%192.14M128.82%98.13M-47.06%295.97M-29.90%271.26M-30.83%201.45M134.83%42.88M753.79%559.04M590.60%386.95M639.58%291.24M
Cash received relating to other operating activities -45.42%261.83M-27.47%90.25M52.97%368.13M-15.94%749.52M16.16%479.68M-70.82%124.42M-64.89%240.66M33.80%891.67M-11.30%412.94M-1.00%426.39M
Cash inflows from operating activities -28.42%27.86B-27.29%18.09B-20.39%8.59B-10.26%47.32B1.57%38.92B-5.38%24.88B-12.08%10.8B2.93%52.73B-1.50%38.32B4.09%26.3B
Goods services cash paid -23.18%26.77B-17.51%18.99B-20.06%9.67B-8.49%41.33B-0.64%34.85B-5.71%23.02B6.09%12.1B5.29%45.16B2.73%35.08B13.00%24.42B
Staff behalf paid -5.31%1.53B-10.95%979.05M-9.47%506.05M-0.25%2.2B-2.43%1.62B-1.95%1.1B-3.29%559.01M0.11%2.21B1.98%1.66B0.95%1.12B
All taxes paid -13.26%851.66M-18.56%554.12M-53.76%173.18M-2.73%1.46B-10.58%981.89M-13.80%680.44M9.07%374.55M-36.10%1.5B-43.84%1.1B-46.36%789.36M
Cash paid relating to other operating activities -1.35%469.96M-46.65%158.75M-45.90%274.85M-33.84%412.5M149.74%476.4M38.83%297.56M21.71%508.08M2.45%623.45M-46.69%190.76M-7.16%214.34M
Cash outflows from operating activities -21.89%29.63B-17.59%20.69B-21.52%10.63B-8.27%45.41B-0.25%37.93B-5.43%25.1B6.26%13.54B2.99%49.5B-0.16%38.02B8.69%26.54B
Net cash flows from operating activities -277.99%-1.77B-1,081.86%-2.59B25.98%-2.03B-40.74%1.91B235.90%993.16M11.27%-219.39M-489.16%-2.75B1.95%3.23B-63.80%295.67M-129.35%-247.24M
Investing cash flow
Cash received from disposal of investments 91.18%195M91.18%195M-----99.92%174.86K1,395.56%102M1,395.56%102M----348.86%206.82M-75.77%6.82M-67.74%6.82M
Cash received from returns on investments -34.16%216.41M-0.33%133.89M1,979.51%127.89M92.10%458.49M240.35%328.69M187.82%134.33M-84.10%6.15M-37.03%238.67M-66.42%96.57M-69.54%46.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,857.49%1.5M8,685.75%439.29K--27.8K1,341.02%169.79M-99.53%25.2K-99.25%5K----526.68%11.78M159.87%5.41M-53.71%669.57K
Net cash received from disposal of subsidiaries and other business units ------------1,769.61%102M--------------5.46M--19.6M----
Cash received relating to other investing activities --------------10M--10M--10M--10M------------
Cash inflows from investing activities -6.31%412.91M33.69%329.33M692.06%127.92M60.02%740.46M243.23%440.71M354.82%246.34M-65.01%16.15M8.38%462.73M-63.30%128.4M-74.05%54.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.73%477.6M-53.35%362.3M-19.89%255.67M-42.71%1.34B-37.88%1.06B-32.80%776.66M-48.46%319.15M-24.26%2.34B-7.56%1.7B-2.47%1.16B
Cash paid to acquire investments --------------4.9M------------------150M--150M
Cash outflows from investing activities -54.73%477.6M-53.35%362.3M-19.89%255.67M-42.50%1.35B-42.92%1.06B-40.52%776.66M-48.46%319.15M-24.64%2.34B-2.01%1.85B5.80%1.31B
Net cash flows from investing activities 89.47%-64.69M93.78%-32.98M57.84%-127.75M67.72%-607.3M64.28%-614.34M57.63%-530.32M47.12%-303M29.90%-1.88B-11.94%-1.72B-22.05%-1.25B
Financing cash flow
Cash from borrowing -14.20%4.73B34.44%3.97B72.57%2.71B-31.66%7.96B-49.81%5.51B-58.12%2.95B-48.83%1.57B33.03%11.64B45.08%10.98B11.14%7.05B
Cash received relating to other financing activities ----------0------0--------------------
Cash inflows from financing activities -14.20%4.73B34.44%3.97B72.57%2.71B-31.66%7.96B-49.81%5.51B-58.12%2.95B-49.75%1.57B13.76%11.64B36.26%10.98B4.40%7.05B
Borrowing repayment 14.44%6.46B34.35%4.82B213.28%3.67B-21.79%8.38B-41.34%5.64B-36.84%3.59B-56.86%1.17B8.90%10.71B13.37%9.62B-25.04%5.68B
Dividend interest payment -32.17%745.21M-59.69%132.95M24.08%195.94M3.53%1.07B9.32%1.1B18.73%329.79M-26.53%157.92M-12.71%1.03B3.38%1.01B-58.27%277.78M
-Including:Cash payments for dividends or profit to minority shareholders --------------81.57M------------------------
Cash payments relating to other financing activities --20M-------------------------48.44%208.54M-51.25%170.38M-29.57%106.21M
Cash outflows from financing activities 7.14%7.22B26.44%4.95B190.79%3.86B-20.97%9.44B-37.55%6.74B-35.40%3.92B-55.42%1.33B4.64%11.95B10.08%10.79B-27.75%6.07B
Net cash flows from financing activities -102.98%-2.49B-1.98%-985.07M-582.59%-1.16B-382.75%-1.49B-742.61%-1.23B-198.14%-965.93M70.12%239.73M74.03%-308.23M110.95%191.01M159.92%984.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.22%4.75M118.76%2.71M18.96%-9.3M-114.45%-12.09M-182.32%-57.73M-131.97%-14.47M-255.15%-11.48M608.15%83.65M2,919.10%70.13M593.23%45.25M
Net increase in cash and cash equivalents -376.55%-4.32B-108.55%-3.61B-17.91%-3.33B-117.15%-192.95M22.08%-906.35M-268.71%-1.73B-216.72%-2.82B256.73%1.12B52.84%-1.16B74.21%-469.24M
Add:Begin period cash and cash equivalents -2.02%9.35B-2.02%9.35B-2.02%9.35B13.36%9.55B13.36%9.55B13.36%9.55B13.36%9.55B-7.85%8.42B-7.85%8.42B-7.85%8.42B
End period cash equivalent -41.73%5.03B-26.50%5.75B-10.39%6.03B-2.02%9.35B19.04%8.64B-1.71%7.82B-10.71%6.72B13.36%9.55B8.78%7.26B8.64%7.95B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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.

Analysis

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