CN Stock MarketDetailed Quotes

001358 Shaoxing Xingxin New Materials

Watchlist
  • 22.29
  • +0.18+0.81%
Market Closed Nov 1 15:00 CST
2.75BMarket Cap36.54P/E (TTM)

Shaoxing Xingxin New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-12.60%291.98M
-31.92%186.84M
-36.16%95.68M
-17.65%463.65M
-19.86%334.06M
5.10%274.45M
--149.88M
54.28%563.04M
--416.84M
65.37%261.15M
Refunds of taxes and levies
691.38%7.69M
617.34%4.99M
1,739.31%4.2M
17.02%4.68M
591.87%971.52K
1,024.46%695.06K
--228.23K
120.35%4M
--140.42K
-75.20%61.81K
Cash received relating to other operating activities
-15.26%19.09M
0.16%17.98M
-36.97%10.52M
-24.99%8.28M
132.13%22.52M
101.66%17.95M
--16.69M
61.17%11.04M
--9.7M
106.13%8.9M
Cash inflows from operating activities
-10.85%318.76M
-28.42%209.81M
-33.81%110.4M
-17.55%476.61M
-16.20%357.55M
8.51%293.1M
--166.8M
54.73%578.07M
--426.68M
66.24%270.11M
Goods services cash paid
34.12%162.4M
-14.74%112.09M
-9.89%65.05M
-28.44%224.21M
-41.87%121.08M
5.01%131.47M
--72.2M
51.56%313.32M
--208.31M
18.12%125.19M
Staff behalf paid
5.89%50.97M
4.26%36.53M
2.99%24.39M
15.19%61.43M
15.14%48.14M
13.51%35.04M
--23.68M
25.10%53.33M
--41.81M
26.90%30.87M
All taxes paid
-66.64%13.52M
-66.99%9.37M
-79.38%3.29M
-4.62%51.56M
-14.36%40.52M
-10.22%28.39M
--15.95M
43.39%54.05M
--47.31M
29.06%31.62M
Cash paid relating to other operating activities
-52.92%22.45M
-60.12%17.67M
6.69%9.62M
-47.36%27.08M
36.92%47.68M
170.72%44.3M
--9.01M
73.57%51.45M
--34.83M
43.34%16.36M
Cash outflows from operating activities
-3.14%249.34M
-26.56%175.66M
-15.30%102.35M
-22.85%364.28M
-22.52%257.42M
17.23%239.19M
--120.84M
49.09%472.15M
--332.25M
22.75%204.04M
Net cash flows from operating activities
-30.67%69.42M
-36.65%34.15M
-82.48%8.05M
6.05%112.33M
6.04%100.13M
-18.40%53.91M
82.84%45.96M
86.13%105.92M
--94.43M
1,866.10%66.07M
Investing cash flow
Cash received from disposal of investments
--960M
--360M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--4.72M
--1.07M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
676.98%317K
3,324.01%317K
3,658.67%347.98K
-77.09%60.65K
-84.17%40.8K
-90.82%9.26K
--9.26K
319.40%264.73K
--257.78K
785.45%100.81K
Cash inflows from investing activities
2,365,258.98%965.04M
3,903,299.92%361.38M
3,658.67%347.98K
-77.09%60.65K
-84.17%40.8K
-90.82%9.26K
--9.26K
319.40%264.73K
--257.78K
785.45%100.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.12%38.02M
77.95%25.92M
202.87%12.36M
189.07%26.84M
1,280.65%34.22M
276.63%14.57M
--4.08M
-4.65%9.28M
--2.48M
41.26%3.87M
Cash paid to acquire investments
--1.19B
--820M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
3,489.06%1.23B
5,707.71%845.92M
202.87%12.36M
189.07%26.84M
1,280.65%34.22M
276.63%14.57M
--4.08M
-4.65%9.28M
--2.48M
41.26%3.87M
Net cash flows from investing activities
-669.51%-262.98M
-3,228.74%-484.54M
-195.01%-12.02M
-196.88%-26.78M
-1,439.10%-34.17M
-286.47%-14.56M
15.96%-4.07M
6.76%-9.02M
---2.22M
-38.15%-3.77M
Financing cash flow
Cash received from capital contributions
----
----
----
--839.66M
----
----
----
----
----
----
Cash from borrowing
-80.60%4.64M
-65.95%4.64M
-53.57%4.64M
211.43%24.91M
199.18%23.93M
70.43%13.63M
--10M
-78.34%8M
--8M
-71.65%8M
Cash inflows from financing activities
-80.60%4.64M
-65.95%4.64M
-53.57%4.64M
10,707.15%864.57M
199.18%23.93M
70.43%13.63M
--10M
-78.34%8M
--8M
-71.65%8M
Borrowing repayment
519.47%49.56M
519.47%49.56M
150.00%20M
-82.31%8M
-82.31%8M
-80.59%8M
--8M
25.61%45.22M
--45.22M
14.46%41.21M
Dividend interest payment
10,066.77%106.06M
16,511.69%106.06M
33.33%423.71K
-30.59%1.42M
-39.28%1.04M
-41.78%638.45K
--317.78K
-94.25%2.04M
--1.72M
-96.80%1.1M
Cash payments relating to other financing activities
--31.11M
--5.35M
--5.62M
--21.55M
----
----
----
----
----
----
Cash outflows from financing activities
1,964.81%186.72M
1,763.41%160.97M
213.12%26.04M
-34.48%30.96M
-80.73%9.04M
-79.58%8.64M
--8.32M
-33.96%47.26M
--46.94M
-39.82%42.3M
Net cash flows from financing activities
-1,322.74%-182.08M
-3,229.01%-156.33M
-1,372.22%-21.4M
2,223.19%833.61M
138.25%14.89M
114.56%5M
108.11%1.68M
-13.37%-39.26M
---38.94M
18.46%-34.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-192.67%-923.24K
-61.86%341.18K
143.86%105.6K
-69.51%976.77K
-65.65%996.24K
-34.63%894.48K
---240.77K
1,376.30%3.2M
--2.9M
8,061.50%1.37M
Net increase in cash and cash equivalents
-560.09%-376.57M
-1,440.22%-606.37M
-158.30%-25.26M
1,412.37%920.14M
45.70%81.85M
54.07%45.24M
--43.33M
392.60%60.84M
--56.17M
160.48%29.37M
Add:Begin period cash and cash equivalents
676.72%1.06B
676.72%1.06B
676.72%1.06B
80.98%135.97M
80.98%135.97M
80.98%135.97M
--135.97M
19.67%75.13M
--75.13M
19.67%75.13M
End period cash equivalent
211.98%679.54M
148.18%449.74M
474.93%1.03B
676.72%1.06B
65.89%217.82M
73.42%181.21M
--179.3M
80.98%135.97M
--131.3M
634.58%104.49M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -12.60%291.98M-31.92%186.84M-36.16%95.68M-17.65%463.65M-19.86%334.06M5.10%274.45M--149.88M54.28%563.04M--416.84M65.37%261.15M
Refunds of taxes and levies 691.38%7.69M617.34%4.99M1,739.31%4.2M17.02%4.68M591.87%971.52K1,024.46%695.06K--228.23K120.35%4M--140.42K-75.20%61.81K
Cash received relating to other operating activities -15.26%19.09M0.16%17.98M-36.97%10.52M-24.99%8.28M132.13%22.52M101.66%17.95M--16.69M61.17%11.04M--9.7M106.13%8.9M
Cash inflows from operating activities -10.85%318.76M-28.42%209.81M-33.81%110.4M-17.55%476.61M-16.20%357.55M8.51%293.1M--166.8M54.73%578.07M--426.68M66.24%270.11M
Goods services cash paid 34.12%162.4M-14.74%112.09M-9.89%65.05M-28.44%224.21M-41.87%121.08M5.01%131.47M--72.2M51.56%313.32M--208.31M18.12%125.19M
Staff behalf paid 5.89%50.97M4.26%36.53M2.99%24.39M15.19%61.43M15.14%48.14M13.51%35.04M--23.68M25.10%53.33M--41.81M26.90%30.87M
All taxes paid -66.64%13.52M-66.99%9.37M-79.38%3.29M-4.62%51.56M-14.36%40.52M-10.22%28.39M--15.95M43.39%54.05M--47.31M29.06%31.62M
Cash paid relating to other operating activities -52.92%22.45M-60.12%17.67M6.69%9.62M-47.36%27.08M36.92%47.68M170.72%44.3M--9.01M73.57%51.45M--34.83M43.34%16.36M
Cash outflows from operating activities -3.14%249.34M-26.56%175.66M-15.30%102.35M-22.85%364.28M-22.52%257.42M17.23%239.19M--120.84M49.09%472.15M--332.25M22.75%204.04M
Net cash flows from operating activities -30.67%69.42M-36.65%34.15M-82.48%8.05M6.05%112.33M6.04%100.13M-18.40%53.91M82.84%45.96M86.13%105.92M--94.43M1,866.10%66.07M
Investing cash flow
Cash received from disposal of investments --960M--360M--------------------------------
Cash received from returns on investments --4.72M--1.07M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 676.98%317K3,324.01%317K3,658.67%347.98K-77.09%60.65K-84.17%40.8K-90.82%9.26K--9.26K319.40%264.73K--257.78K785.45%100.81K
Cash inflows from investing activities 2,365,258.98%965.04M3,903,299.92%361.38M3,658.67%347.98K-77.09%60.65K-84.17%40.8K-90.82%9.26K--9.26K319.40%264.73K--257.78K785.45%100.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.12%38.02M77.95%25.92M202.87%12.36M189.07%26.84M1,280.65%34.22M276.63%14.57M--4.08M-4.65%9.28M--2.48M41.26%3.87M
Cash paid to acquire investments --1.19B--820M--------------------------------
Cash outflows from investing activities 3,489.06%1.23B5,707.71%845.92M202.87%12.36M189.07%26.84M1,280.65%34.22M276.63%14.57M--4.08M-4.65%9.28M--2.48M41.26%3.87M
Net cash flows from investing activities -669.51%-262.98M-3,228.74%-484.54M-195.01%-12.02M-196.88%-26.78M-1,439.10%-34.17M-286.47%-14.56M15.96%-4.07M6.76%-9.02M---2.22M-38.15%-3.77M
Financing cash flow
Cash received from capital contributions --------------839.66M------------------------
Cash from borrowing -80.60%4.64M-65.95%4.64M-53.57%4.64M211.43%24.91M199.18%23.93M70.43%13.63M--10M-78.34%8M--8M-71.65%8M
Cash inflows from financing activities -80.60%4.64M-65.95%4.64M-53.57%4.64M10,707.15%864.57M199.18%23.93M70.43%13.63M--10M-78.34%8M--8M-71.65%8M
Borrowing repayment 519.47%49.56M519.47%49.56M150.00%20M-82.31%8M-82.31%8M-80.59%8M--8M25.61%45.22M--45.22M14.46%41.21M
Dividend interest payment 10,066.77%106.06M16,511.69%106.06M33.33%423.71K-30.59%1.42M-39.28%1.04M-41.78%638.45K--317.78K-94.25%2.04M--1.72M-96.80%1.1M
Cash payments relating to other financing activities --31.11M--5.35M--5.62M--21.55M------------------------
Cash outflows from financing activities 1,964.81%186.72M1,763.41%160.97M213.12%26.04M-34.48%30.96M-80.73%9.04M-79.58%8.64M--8.32M-33.96%47.26M--46.94M-39.82%42.3M
Net cash flows from financing activities -1,322.74%-182.08M-3,229.01%-156.33M-1,372.22%-21.4M2,223.19%833.61M138.25%14.89M114.56%5M108.11%1.68M-13.37%-39.26M---38.94M18.46%-34.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -192.67%-923.24K-61.86%341.18K143.86%105.6K-69.51%976.77K-65.65%996.24K-34.63%894.48K---240.77K1,376.30%3.2M--2.9M8,061.50%1.37M
Net increase in cash and cash equivalents -560.09%-376.57M-1,440.22%-606.37M-158.30%-25.26M1,412.37%920.14M45.70%81.85M54.07%45.24M--43.33M392.60%60.84M--56.17M160.48%29.37M
Add:Begin period cash and cash equivalents 676.72%1.06B676.72%1.06B676.72%1.06B80.98%135.97M80.98%135.97M80.98%135.97M--135.97M19.67%75.13M--75.13M19.67%75.13M
End period cash equivalent 211.98%679.54M148.18%449.74M474.93%1.03B676.72%1.06B65.89%217.82M73.42%181.21M--179.3M80.98%135.97M--131.3M634.58%104.49M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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