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001306 Zhejiang XiaSha Precision Manufacturing

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  • 53.99
  • +0.02+0.04%
Market Closed Jun 28 15:00 CST
3.35BMarket Cap46.03P/E (TTM)

Zhejiang XiaSha Precision Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
27.55%119.69M
-4.20%442.18M
-12.75%322.7M
-18.38%194.64M
--93.84M
--93.84M
-6.89%461.59M
--369.85M
--238.48M
----
Refunds of taxes and levies
79.83%2.99M
-16.72%9.42M
-0.76%7.94M
24.28%7.94M
--1.66M
--1.66M
73.33%11.31M
--8M
--6.39M
----
Cash received relating to other operating activities
-70.69%6.3M
19.62%55.85M
77.27%44.46M
73.51%35.77M
--21.51M
--21.51M
28.80%46.69M
--25.08M
--20.61M
----
Cash inflows from operating activities
10.23%128.99M
-2.34%507.45M
-6.91%375.1M
-10.22%238.35M
--117.01M
--117.01M
-3.52%519.59M
--402.93M
--265.48M
----
Goods services cash paid
20.43%57.55M
-5.70%233.43M
-23.87%166.89M
-16.54%111.17M
--47.79M
--47.79M
-15.46%247.53M
--219.23M
--133.21M
----
Staff behalf paid
11.23%32.73M
-1.59%119.11M
-7.69%88.53M
-10.57%58.21M
--29.43M
--29.43M
-0.21%121.03M
--95.91M
--65.09M
----
All taxes paid
16.98%4.72M
-17.73%18.12M
-1.29%16.35M
-22.50%9.97M
--4.03M
--4.03M
32.72%22.02M
--16.57M
--12.86M
----
Cash paid relating to other operating activities
0.28%11.78M
51.55%67.34M
121.14%44.26M
40.67%20.18M
--11.75M
--11.75M
25.93%44.43M
--20.01M
--14.34M
----
Cash outflows from operating activities
14.82%106.79M
0.69%438M
-10.15%316.03M
-11.52%199.53M
--93M
--93M
-6.64%435.02M
--351.72M
--225.5M
----
Adjustment items of net operating cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from operating activities
-7.54%22.2M
-17.88%69.44M
15.34%59.07M
-2.92%38.81M
281.79%24.01M
281.79%24.01M
16.58%84.56M
--51.21M
--39.98M
--6.29M
Investing cash flow
Cash received from returns on investments
----
92.58%5.98K
92.58%5.98K
92.58%5.98K
--5.98K
--5.98K
-69.68%3.11K
--3.11K
--3.11K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
24.55%555.5K
11.55%497.5K
-16.78%367K
--52K
--52K
31.18%446K
--446K
--441K
----
Cash received relating to other investing activities
----
382.55%6M
----
----
--6M
--6M
-91.71%1.24M
--1.24M
--1.24M
----
Cash inflows from investing activities
----
287.68%6.56M
-70.25%503.48K
-77.90%372.98K
--6.06M
--6.06M
-88.97%1.69M
--1.69M
--1.69M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
119.05%52.43M
-13.44%106.55M
-15.41%56.15M
-31.76%36.91M
--23.93M
--23.93M
22.29%123.1M
--66.38M
--54.09M
----
Cash paid to acquire investments
--16M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
1,250.00%81M
17,718.18%196M
----
----
--6M
--6M
-92.67%1.1M
--1.1M
--1.1M
----
Cash outflows from investing activities
399.19%149.43M
143.60%302.55M
-16.79%56.15M
-33.12%36.91M
--29.93M
--29.93M
7.38%124.2M
--67.48M
--55.19M
----
Net cash flows from investing activities
-525.86%-149.43M
-141.61%-295.99M
15.41%-55.65M
31.70%-36.54M
---23.88M
---23.88M
-22.12%-122.51M
---65.78M
---53.5M
----
Financing cash flow
Cash received from capital contributions
----
--779.89M
----
----
----
----
----
----
----
----
Cash from borrowing
-89.65%7M
-76.40%139.55M
-70.48%93.33M
-69.07%78.73M
--67.66M
--67.66M
153.47%591.4M
--316.09M
--254.52M
----
Cash inflows from financing activities
-89.65%7M
55.47%919.44M
-70.48%93.33M
-69.07%78.73M
--67.66M
--67.66M
153.47%591.4M
--316.09M
--254.52M
----
Borrowing repayment
-46.65%23.9M
-76.84%123.82M
-70.79%77.95M
-67.06%64.55M
--44.8M
--44.8M
169.12%534.55M
--266.87M
--195.97M
----
Dividend interest payment
-10.52%1.78M
-20.27%7.99M
-22.84%5.95M
-21.50%4M
--1.99M
--1.99M
13.17%10.02M
--7.72M
--5.09M
----
Cash payments relating to other financing activities
----
312.35%29.51M
----
----
----
----
123.17%7.16M
--7.19M
--4.51M
----
Cash outflows from financing activities
-45.11%25.68M
-70.76%161.32M
-70.22%83.9M
-66.65%68.55M
--46.79M
--46.79M
161.87%551.73M
--281.78M
--205.57M
----
Net cash flows from financing activities
-189.56%-18.68M
1,811.14%758.12M
-72.54%9.42M
-79.21%10.17M
--20.86M
--20.86M
75.32%39.67M
--34.32M
--48.95M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
254.36%284.41K
-27.95%533.5K
-13.60%604.15K
16.65%425.47K
---184.25K
---184.25K
600.30%740.41K
--699.25K
--364.73K
----
Net increase in cash and cash equivalents
-799.59%-145.63M
21,505.07%532.11M
-34.21%13.45M
-64.03%12.87M
--20.82M
--20.82M
146.45%2.46M
--20.44M
--35.79M
----
Add:Begin period cash and cash equivalents
2,150.32%556.85M
11.05%24.75M
11.05%24.75M
11.05%24.75M
--24.75M
--24.75M
-19.22%22.28M
--22.28M
--22.28M
----
End period cash equivalent
802.57%411.22M
2,150.35%556.85M
-10.60%38.19M
-35.22%37.62M
--45.56M
--45.56M
11.05%24.75M
--42.73M
--58.07M
----
Currency Unit
CNY
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CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 27.55%119.69M-4.20%442.18M-12.75%322.7M-18.38%194.64M--93.84M--93.84M-6.89%461.59M--369.85M--238.48M----
Refunds of taxes and levies 79.83%2.99M-16.72%9.42M-0.76%7.94M24.28%7.94M--1.66M--1.66M73.33%11.31M--8M--6.39M----
Cash received relating to other operating activities -70.69%6.3M19.62%55.85M77.27%44.46M73.51%35.77M--21.51M--21.51M28.80%46.69M--25.08M--20.61M----
Cash inflows from operating activities 10.23%128.99M-2.34%507.45M-6.91%375.1M-10.22%238.35M--117.01M--117.01M-3.52%519.59M--402.93M--265.48M----
Goods services cash paid 20.43%57.55M-5.70%233.43M-23.87%166.89M-16.54%111.17M--47.79M--47.79M-15.46%247.53M--219.23M--133.21M----
Staff behalf paid 11.23%32.73M-1.59%119.11M-7.69%88.53M-10.57%58.21M--29.43M--29.43M-0.21%121.03M--95.91M--65.09M----
All taxes paid 16.98%4.72M-17.73%18.12M-1.29%16.35M-22.50%9.97M--4.03M--4.03M32.72%22.02M--16.57M--12.86M----
Cash paid relating to other operating activities 0.28%11.78M51.55%67.34M121.14%44.26M40.67%20.18M--11.75M--11.75M25.93%44.43M--20.01M--14.34M----
Cash outflows from operating activities 14.82%106.79M0.69%438M-10.15%316.03M-11.52%199.53M--93M--93M-6.64%435.02M--351.72M--225.5M----
Adjustment items of net operating cash flow ---------------0.01------------------------
Net cash flows from operating activities -7.54%22.2M-17.88%69.44M15.34%59.07M-2.92%38.81M281.79%24.01M281.79%24.01M16.58%84.56M--51.21M--39.98M--6.29M
Investing cash flow
Cash received from returns on investments ----92.58%5.98K92.58%5.98K92.58%5.98K--5.98K--5.98K-69.68%3.11K--3.11K--3.11K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----24.55%555.5K11.55%497.5K-16.78%367K--52K--52K31.18%446K--446K--441K----
Cash received relating to other investing activities ----382.55%6M----------6M--6M-91.71%1.24M--1.24M--1.24M----
Cash inflows from investing activities ----287.68%6.56M-70.25%503.48K-77.90%372.98K--6.06M--6.06M-88.97%1.69M--1.69M--1.69M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.05%52.43M-13.44%106.55M-15.41%56.15M-31.76%36.91M--23.93M--23.93M22.29%123.1M--66.38M--54.09M----
Cash paid to acquire investments --16M------------------------------------
Cash paid relating to other investing activities 1,250.00%81M17,718.18%196M----------6M--6M-92.67%1.1M--1.1M--1.1M----
Cash outflows from investing activities 399.19%149.43M143.60%302.55M-16.79%56.15M-33.12%36.91M--29.93M--29.93M7.38%124.2M--67.48M--55.19M----
Net cash flows from investing activities -525.86%-149.43M-141.61%-295.99M15.41%-55.65M31.70%-36.54M---23.88M---23.88M-22.12%-122.51M---65.78M---53.5M----
Financing cash flow
Cash received from capital contributions ------779.89M--------------------------------
Cash from borrowing -89.65%7M-76.40%139.55M-70.48%93.33M-69.07%78.73M--67.66M--67.66M153.47%591.4M--316.09M--254.52M----
Cash inflows from financing activities -89.65%7M55.47%919.44M-70.48%93.33M-69.07%78.73M--67.66M--67.66M153.47%591.4M--316.09M--254.52M----
Borrowing repayment -46.65%23.9M-76.84%123.82M-70.79%77.95M-67.06%64.55M--44.8M--44.8M169.12%534.55M--266.87M--195.97M----
Dividend interest payment -10.52%1.78M-20.27%7.99M-22.84%5.95M-21.50%4M--1.99M--1.99M13.17%10.02M--7.72M--5.09M----
Cash payments relating to other financing activities ----312.35%29.51M----------------123.17%7.16M--7.19M--4.51M----
Cash outflows from financing activities -45.11%25.68M-70.76%161.32M-70.22%83.9M-66.65%68.55M--46.79M--46.79M161.87%551.73M--281.78M--205.57M----
Net cash flows from financing activities -189.56%-18.68M1,811.14%758.12M-72.54%9.42M-79.21%10.17M--20.86M--20.86M75.32%39.67M--34.32M--48.95M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 254.36%284.41K-27.95%533.5K-13.60%604.15K16.65%425.47K---184.25K---184.25K600.30%740.41K--699.25K--364.73K----
Net increase in cash and cash equivalents -799.59%-145.63M21,505.07%532.11M-34.21%13.45M-64.03%12.87M--20.82M--20.82M146.45%2.46M--20.44M--35.79M----
Add:Begin period cash and cash equivalents 2,150.32%556.85M11.05%24.75M11.05%24.75M11.05%24.75M--24.75M--24.75M-19.22%22.28M--22.28M--22.28M----
End period cash equivalent 802.57%411.22M2,150.35%556.85M-10.60%38.19M-35.22%37.62M--45.56M--45.56M11.05%24.75M--42.73M--58.07M----
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 --Tianjian Certified Public Accountants (Special General Partnership)--------Tianjian 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

Analyst Rating

No Data

Price Target

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