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000900 Xiandai Investment

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  • 4.60
  • -0.13-2.75%
Market Closed Dec 13 15:00 CST
6.98BMarket Cap13.22P/E (TTM)

Xiandai Investment 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
-8.88%6.36B
-19.48%3.66B
-44.95%1.35B
-57.21%9.33B
-41.63%6.98B
-38.67%4.54B
-32.29%2.45B
-8.71%21.8B
-39.75%11.95B
-35.60%7.41B
Refunds of taxes and levies
342.97%1.42M
556.51%415.54K
-65.87%2.88K
-93.17%1.14M
-98.10%319.62K
-99.62%63.29K
-89.72%8.45K
303.58%16.71M
619.42%16.8M
843.26%16.8M
Net deposit increase
-36.06%764.09M
-38.70%689.02M
-43.80%625.61M
39.63%1.17B
-5.35%1.2B
29.30%1.12B
53.04%1.11B
-32.09%839.74M
14.75%1.26B
9.73%869.32M
Net increase in borrowings from central bank
162.88%250M
3,162.13%150M
3,162.13%150M
-53.92%95.1M
-14.35%95.1M
-104.04%-4.9M
-139.80%-4.9M
168.50%206.38M
130.97%111.03M
133.93%121.23M
Net increase in placements from other financial institutions
--0
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--0
----
--0
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----
Cash received from interests, fees and commissions
3.04%451.96M
5.56%304.05M
26.62%153.05M
6.71%541.8M
-6.45%438.63M
-12.74%288.04M
-38.74%120.87M
60.99%507.73M
73.06%468.88M
113.26%330.11M
Net increase in repurchase business capital
19.02%528.15M
138.76%453.65M
10.73%479.41M
91.71%-69.53M
223.26%443.75M
152.78%190M
--432.96M
-219.82%-838.75M
-205.88%-360M
-205.88%-360M
Premiums received from original insurance contracts
--0
----
----
----
--0
----
--0
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
--0
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
--0
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
--0
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
--0
----
----
----
Cash received relating to other operating activities
-30.36%1.66B
127.46%838.56M
-14.85%424.94M
-56.31%672.68M
49.79%2.39B
-10.86%368.67M
18.54%499.05M
-0.73%1.54B
-62.25%1.59B
-34.05%413.57M
Cash inflows from operating activities
-13.19%10.02B
-6.38%6.1B
-30.99%3.18B
-51.22%11.74B
-23.32%11.54B
-26.02%6.51B
-7.31%4.61B
-12.10%24.07B
-40.80%15.05B
-32.63%8.8B
Goods services cash paid
-2.72%4.67B
-4.03%3.13B
-29.78%1.24B
-69.32%5.7B
-51.04%4.8B
-50.39%3.27B
-41.86%1.77B
-11.80%18.58B
-41.92%9.8B
-35.52%6.58B
Staff behalf paid
-5.00%383.34M
-5.01%271.38M
-6.54%134.31M
-14.21%569.39M
-13.29%403.51M
-17.56%285.71M
-39.73%143.71M
-4.27%663.71M
1.83%465.37M
0.84%346.58M
All taxes paid
22.22%307.85M
20.16%223.23M
-7.95%82.71M
-12.15%339.4M
-36.13%251.88M
-32.30%185.78M
23.05%89.85M
23.45%386.36M
-13.12%394.37M
12.99%274.39M
Net loan and advance increase
-43.43%688.7M
-40.46%646.02M
-40.87%548.53M
9.17%1.09B
0.36%1.22B
28.00%1.09B
109.56%927.61M
-1.65%1B
24.57%1.21B
7.84%847.71M
Net deposit in central bank and institutions
-211.57%-44.97M
-6.61%-44.96M
-321.88%-43.33M
124.79%110.06M
-33.46%40.3M
-204.80%-42.17M
-86.41%19.53M
-98.91%-443.92M
--60.57M
3.28%40.24M
Net lend capital
--50M
----
----
----
--0
----
--0
----
----
----
Cash paid for fees and commissions
23.67%209.79M
36.21%169.81M
48.41%111.95M
32.21%205.18M
14.47%169.63M
33.11%124.66M
28.75%75.43M
28.08%155.2M
36.38%148.19M
26.55%93.66M
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
--0
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
--0
----
----
----
Cash paid relating to other operating activities
-54.23%1.69B
-48.89%1.09B
-79.65%361.29M
160.80%1.81B
85.90%3.7B
79.01%2.13B
134.82%1.78B
-27.30%693.97M
-56.66%1.99B
140.88%1.19B
Cash outflows from operating activities
-24.80%7.95B
-21.98%5.49B
-49.20%2.44B
-53.27%9.83B
-24.82%10.58B
-24.97%7.03B
0.89%4.8B
-12.14%21.03B
-40.01%14.07B
-23.09%9.37B
Net cash flows from operating activities
114.45%2.06B
216.23%607.77M
474.47%738.97M
-37.01%1.91B
-1.66%961.97M
8.89%-522.88M
-194.73%-197.34M
-11.86%3.04B
-50.29%978.18M
-165.59%-573.91M
Investing cash flow
Cash received from disposal of investments
61.52%10.94B
106.38%8.32B
240.02%4.86B
-47.38%9.73B
-35.63%6.77B
-32.78%4.03B
2.07%1.43B
-28.08%18.49B
-10.48%10.53B
-35.79%6B
Cash received from returns on investments
270.61%330.54M
105.37%171.86M
-67.31%13.59M
3.27%67.31M
-66.12%89.19M
-56.90%83.68M
815.04%41.57M
-91.79%65.18M
25.23%263.21M
-11.67%194.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
773.93%6.29M
94.88%6.29M
4,494.53%190.44K
9,805.45%4.03M
1,086.83%719.25K
125,009.41%3.23M
--4.15K
-55.67%40.69K
-9.57%60.6K
-93.35%2.58K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
--0
--883.73
--883.73
--883.73
Cash received relating to other investing activities
--0
----
----
----
-99.99%157.56K
----
-99.60%1.43M
----
44,844.43%1.14B
----
Cash inflows from investing activities
64.31%11.28B
106.35%8.5B
231.03%4.88B
-47.18%9.8B
-42.43%6.86B
-33.48%4.12B
-16.62%1.47B
-29.99%18.55B
-0.39%11.92B
-35.24%6.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.21%169.44M
-10.41%92.07M
73.90%62.02M
14.81%328.19M
24.68%207.16M
-18.75%102.77M
-40.87%35.66M
-13.00%285.85M
-46.19%166.14M
-57.58%126.49M
Cash paid to acquire investments
56.25%11.98B
95.66%9.18B
201.01%5.87B
-48.28%9.38B
-29.03%7.67B
-24.90%4.69B
22.13%1.95B
-32.48%18.14B
-13.90%10.81B
-39.21%6.25B
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
--0
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
--0
----
----
----
Cash paid relating to other investing activities
116,412.71%44.58M
----
----
--97.26M
-100.00%38.26K
----
-75.21%46.02M
----
806.44%925.65M
----
Cash outflows from investing activities
54.86%12.2B
93.39%9.27B
191.96%5.93B
-46.77%9.81B
-33.80%7.88B
-24.78%4.79B
10.26%2.03B
-35.69%18.43B
-8.20%11.9B
-39.96%6.37B
Net cash flows from investing activities
9.28%-917.53M
-14.44%-773.79M
-88.54%-1.05B
-107.38%-9.24M
-4,015.19%-1.01B
-270.87%-676.18M
-650.81%-556.82M
105.80%125.18M
102.61%25.83M
82.72%-182.32M
Financing cash flow
Cash received from capital contributions
3,105.26%1.03B
--27.98M
--27.98M
-48.69%532.41M
-96.84%32.07M
----
--0
8,966.57%1.04B
--1.01B
--13.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-12.76%27.98M
--27.98M
--27.98M
-13.89%32.41M
136.04%32.07M
----
--0
228.90%37.64M
--13.59M
--13.59M
Cash from borrowing
18.34%2.41B
8.51%2.36B
666.18%996.04M
-42.34%3.12B
-53.35%2.04B
-33.43%2.17B
-89.78%130M
25.80%5.42B
83.07%4.37B
39.72%3.27B
Cash received relating to other financing activities
0.00%1B
--1B
----
1.18%1.02B
4,571.81%1B
--0
--0
-41.52%1.01B
-98.23%21.41M
-95.80%21.41M
Cash inflows from financing activities
44.60%4.44B
55.77%3.39B
687.71%1.02B
-37.35%4.67B
-43.19%3.07B
-34.14%2.17B
-89.86%130M
23.53%7.46B
50.28%5.41B
15.93%3.3B
Borrowing repayment
2.16%3.18B
50.99%2.66B
21.86%340M
-22.70%4.98B
-30.88%3.11B
-17.46%1.76B
-80.42%279M
44.17%6.45B
32.08%4.5B
-37.02%2.13B
Dividend interest payment
2.34%1.01B
8.96%729.36M
-5.18%229.33M
-10.92%1.28B
-15.15%984.34M
-23.97%669.4M
-16.75%241.86M
28.16%1.44B
38.64%1.16B
52.64%880.42M
-Including:Cash payments for dividends or profit to minority shareholders
--9.01M
--9.01M
----
0.00%23.52M
--0
----
--0
--23.52M
----
----
Cash payments relating to other financing activities
50.14%1.5B
18,016.81%501.23M
52,532.95%500.49M
-11.84%1.51B
-41.06%1B
-99.77%2.77M
-99.20%950.91K
1.48%1.71B
21.22%1.7B
138.84%1.2B
Cash outflows from financing activities
11.63%5.69B
59.86%3.89B
105.02%1.07B
-19.00%7.77B
-30.75%5.09B
-42.27%2.43B
-71.54%521.82M
31.82%9.6B
30.35%7.36B
-5.64%4.21B
Net cash flows from financing activities
38.43%-1.25B
-94.40%-499.58M
88.31%-45.8M
-45.14%-3.1B
-3.75%-2.02B
71.77%-256.98M
28.96%-391.82M
-72.20%-2.13B
4.69%-1.95B
43.66%-910.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
870.25%1.45M
337.28%1.54M
240.05%1.51M
458.09%5.92M
102.87%149.11K
5.91%352.13K
-83.67%-1.08M
-34.42%1.06M
-1,818.30%-5.2M
25.28%332.47K
Net increase in cash and cash equivalents
95.24%-98.61M
54.38%-664.06M
69.04%-355.13M
-215.14%-1.19B
-117.89%-2.07B
12.63%-1.46B
-174.43%-1.15B
1,818.50%1.03B
10.94%-951.07M
7.22%-1.67B
Add:Begin period cash and cash equivalents
-21.56%4.32B
-21.56%4.32B
-21.56%4.32B
23.04%5.51B
23.04%5.51B
23.04%5.51B
23.04%5.51B
1.22%4.48B
1.22%4.48B
1.22%4.48B
End period cash equivalent
22.90%4.22B
-9.77%3.66B
-9.07%3.96B
-21.56%4.32B
-2.56%3.43B
44.20%4.05B
7.44%4.36B
23.04%5.51B
5.09%3.52B
6.99%2.81B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe 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 -8.88%6.36B-19.48%3.66B-44.95%1.35B-57.21%9.33B-41.63%6.98B-38.67%4.54B-32.29%2.45B-8.71%21.8B-39.75%11.95B-35.60%7.41B
Refunds of taxes and levies 342.97%1.42M556.51%415.54K-65.87%2.88K-93.17%1.14M-98.10%319.62K-99.62%63.29K-89.72%8.45K303.58%16.71M619.42%16.8M843.26%16.8M
Net deposit increase -36.06%764.09M-38.70%689.02M-43.80%625.61M39.63%1.17B-5.35%1.2B29.30%1.12B53.04%1.11B-32.09%839.74M14.75%1.26B9.73%869.32M
Net increase in borrowings from central bank 162.88%250M3,162.13%150M3,162.13%150M-53.92%95.1M-14.35%95.1M-104.04%-4.9M-139.80%-4.9M168.50%206.38M130.97%111.03M133.93%121.23M
Net increase in placements from other financial institutions --0--------------0------0------------
Cash received from interests, fees and commissions 3.04%451.96M5.56%304.05M26.62%153.05M6.71%541.8M-6.45%438.63M-12.74%288.04M-38.74%120.87M60.99%507.73M73.06%468.88M113.26%330.11M
Net increase in repurchase business capital 19.02%528.15M138.76%453.65M10.73%479.41M91.71%-69.53M223.26%443.75M152.78%190M--432.96M-219.82%-838.75M-205.88%-360M-205.88%-360M
Premiums received from original insurance contracts --0--------------0------0------------
Net cash received from reinsurance business --0--------------0------0------------
Net increase in deposits from policyholders --0--------------0------0------------
Net increase in funds disbursed --0--------------0------0------------
Net cash received from trading securities --0--------------0------0------------
Cash received relating to other operating activities -30.36%1.66B127.46%838.56M-14.85%424.94M-56.31%672.68M49.79%2.39B-10.86%368.67M18.54%499.05M-0.73%1.54B-62.25%1.59B-34.05%413.57M
Cash inflows from operating activities -13.19%10.02B-6.38%6.1B-30.99%3.18B-51.22%11.74B-23.32%11.54B-26.02%6.51B-7.31%4.61B-12.10%24.07B-40.80%15.05B-32.63%8.8B
Goods services cash paid -2.72%4.67B-4.03%3.13B-29.78%1.24B-69.32%5.7B-51.04%4.8B-50.39%3.27B-41.86%1.77B-11.80%18.58B-41.92%9.8B-35.52%6.58B
Staff behalf paid -5.00%383.34M-5.01%271.38M-6.54%134.31M-14.21%569.39M-13.29%403.51M-17.56%285.71M-39.73%143.71M-4.27%663.71M1.83%465.37M0.84%346.58M
All taxes paid 22.22%307.85M20.16%223.23M-7.95%82.71M-12.15%339.4M-36.13%251.88M-32.30%185.78M23.05%89.85M23.45%386.36M-13.12%394.37M12.99%274.39M
Net loan and advance increase -43.43%688.7M-40.46%646.02M-40.87%548.53M9.17%1.09B0.36%1.22B28.00%1.09B109.56%927.61M-1.65%1B24.57%1.21B7.84%847.71M
Net deposit in central bank and institutions -211.57%-44.97M-6.61%-44.96M-321.88%-43.33M124.79%110.06M-33.46%40.3M-204.80%-42.17M-86.41%19.53M-98.91%-443.92M--60.57M3.28%40.24M
Net lend capital --50M--------------0------0------------
Cash paid for fees and commissions 23.67%209.79M36.21%169.81M48.41%111.95M32.21%205.18M14.47%169.63M33.11%124.66M28.75%75.43M28.08%155.2M36.38%148.19M26.55%93.66M
Cash paid for indemnity of original insurance contract --0--------------0------0------------
Policy dividend cash paid --0--------------0------0------------
Cash paid relating to other operating activities -54.23%1.69B-48.89%1.09B-79.65%361.29M160.80%1.81B85.90%3.7B79.01%2.13B134.82%1.78B-27.30%693.97M-56.66%1.99B140.88%1.19B
Cash outflows from operating activities -24.80%7.95B-21.98%5.49B-49.20%2.44B-53.27%9.83B-24.82%10.58B-24.97%7.03B0.89%4.8B-12.14%21.03B-40.01%14.07B-23.09%9.37B
Net cash flows from operating activities 114.45%2.06B216.23%607.77M474.47%738.97M-37.01%1.91B-1.66%961.97M8.89%-522.88M-194.73%-197.34M-11.86%3.04B-50.29%978.18M-165.59%-573.91M
Investing cash flow
Cash received from disposal of investments 61.52%10.94B106.38%8.32B240.02%4.86B-47.38%9.73B-35.63%6.77B-32.78%4.03B2.07%1.43B-28.08%18.49B-10.48%10.53B-35.79%6B
Cash received from returns on investments 270.61%330.54M105.37%171.86M-67.31%13.59M3.27%67.31M-66.12%89.19M-56.90%83.68M815.04%41.57M-91.79%65.18M25.23%263.21M-11.67%194.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 773.93%6.29M94.88%6.29M4,494.53%190.44K9,805.45%4.03M1,086.83%719.25K125,009.41%3.23M--4.15K-55.67%40.69K-9.57%60.6K-93.35%2.58K
Net cash received from disposal of subsidiaries and other business units --0--------------0------0--883.73--883.73--883.73
Cash received relating to other investing activities --0-------------99.99%157.56K-----99.60%1.43M----44,844.43%1.14B----
Cash inflows from investing activities 64.31%11.28B106.35%8.5B231.03%4.88B-47.18%9.8B-42.43%6.86B-33.48%4.12B-16.62%1.47B-29.99%18.55B-0.39%11.92B-35.24%6.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.21%169.44M-10.41%92.07M73.90%62.02M14.81%328.19M24.68%207.16M-18.75%102.77M-40.87%35.66M-13.00%285.85M-46.19%166.14M-57.58%126.49M
Cash paid to acquire investments 56.25%11.98B95.66%9.18B201.01%5.87B-48.28%9.38B-29.03%7.67B-24.90%4.69B22.13%1.95B-32.48%18.14B-13.90%10.81B-39.21%6.25B
 Net cash paid to acquire subsidiaries and other business units --0--------------0------0------------
Impawned loan net increase --0--------------0------0------------
Cash paid relating to other investing activities 116,412.71%44.58M----------97.26M-100.00%38.26K-----75.21%46.02M----806.44%925.65M----
Cash outflows from investing activities 54.86%12.2B93.39%9.27B191.96%5.93B-46.77%9.81B-33.80%7.88B-24.78%4.79B10.26%2.03B-35.69%18.43B-8.20%11.9B-39.96%6.37B
Net cash flows from investing activities 9.28%-917.53M-14.44%-773.79M-88.54%-1.05B-107.38%-9.24M-4,015.19%-1.01B-270.87%-676.18M-650.81%-556.82M105.80%125.18M102.61%25.83M82.72%-182.32M
Financing cash flow
Cash received from capital contributions 3,105.26%1.03B--27.98M--27.98M-48.69%532.41M-96.84%32.07M------08,966.57%1.04B--1.01B--13.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -12.76%27.98M--27.98M--27.98M-13.89%32.41M136.04%32.07M------0228.90%37.64M--13.59M--13.59M
Cash from borrowing 18.34%2.41B8.51%2.36B666.18%996.04M-42.34%3.12B-53.35%2.04B-33.43%2.17B-89.78%130M25.80%5.42B83.07%4.37B39.72%3.27B
Cash received relating to other financing activities 0.00%1B--1B----1.18%1.02B4,571.81%1B--0--0-41.52%1.01B-98.23%21.41M-95.80%21.41M
Cash inflows from financing activities 44.60%4.44B55.77%3.39B687.71%1.02B-37.35%4.67B-43.19%3.07B-34.14%2.17B-89.86%130M23.53%7.46B50.28%5.41B15.93%3.3B
Borrowing repayment 2.16%3.18B50.99%2.66B21.86%340M-22.70%4.98B-30.88%3.11B-17.46%1.76B-80.42%279M44.17%6.45B32.08%4.5B-37.02%2.13B
Dividend interest payment 2.34%1.01B8.96%729.36M-5.18%229.33M-10.92%1.28B-15.15%984.34M-23.97%669.4M-16.75%241.86M28.16%1.44B38.64%1.16B52.64%880.42M
-Including:Cash payments for dividends or profit to minority shareholders --9.01M--9.01M----0.00%23.52M--0------0--23.52M--------
Cash payments relating to other financing activities 50.14%1.5B18,016.81%501.23M52,532.95%500.49M-11.84%1.51B-41.06%1B-99.77%2.77M-99.20%950.91K1.48%1.71B21.22%1.7B138.84%1.2B
Cash outflows from financing activities 11.63%5.69B59.86%3.89B105.02%1.07B-19.00%7.77B-30.75%5.09B-42.27%2.43B-71.54%521.82M31.82%9.6B30.35%7.36B-5.64%4.21B
Net cash flows from financing activities 38.43%-1.25B-94.40%-499.58M88.31%-45.8M-45.14%-3.1B-3.75%-2.02B71.77%-256.98M28.96%-391.82M-72.20%-2.13B4.69%-1.95B43.66%-910.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 870.25%1.45M337.28%1.54M240.05%1.51M458.09%5.92M102.87%149.11K5.91%352.13K-83.67%-1.08M-34.42%1.06M-1,818.30%-5.2M25.28%332.47K
Net increase in cash and cash equivalents 95.24%-98.61M54.38%-664.06M69.04%-355.13M-215.14%-1.19B-117.89%-2.07B12.63%-1.46B-174.43%-1.15B1,818.50%1.03B10.94%-951.07M7.22%-1.67B
Add:Begin period cash and cash equivalents -21.56%4.32B-21.56%4.32B-21.56%4.32B23.04%5.51B23.04%5.51B23.04%5.51B23.04%5.51B1.22%4.48B1.22%4.48B1.22%4.48B
End period cash equivalent 22.90%4.22B-9.77%3.66B-9.07%3.96B-21.56%4.32B-2.56%3.43B44.20%4.05B7.44%4.36B23.04%5.51B5.09%3.52B6.99%2.81B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.