CN Stock MarketDetailed Quotes
002328 Shanghai Xinpeng Industry
- 6.17
- +0.03+0.49%
Trading Dec 27 14:48 CST
4.76BMarket Cap32.82P/E (TTM)
6.24High6.07Low233.40KlotVolume6.14Open6.14Pre Close143.84MTurnover4.09%Turnover Ratio25.18P/E (Static)771.77MShares6.4452wk High1.45P/B3.52BFloat Cap3.8452wk Low6.75Limit Up571.04MShs Float12.06Historical High5.53Limit Down2.77%Amplitude1.83Historical Low0.16Dividend TTM6.16Avg Price110.83KlotAsk2.53%Div YieldTTM100Lot Size117.74KlotBid
Shanghai Xinpeng Industry Key Stats
All
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 | -9.53%2.83B | -1.83%2.01B | -5.30%994.17M | 13.85%4.49B | 14.56%3.13B | 20.02%2.05B | 14.65%1.05B | 32.83%3.94B | 37.56%2.74B | 32.58%1.7B |
| Refunds of taxes and levies | -42.92%24.98M | -41.45%14.36M | -58.22%5.99M | -23.33%38.13M | 9.65%43.76M | 38.52%24.53M | 7.61%14.33M | 20.82%49.74M | 13.77%39.91M | -29.23%17.7M |
| Cash received relating to other operating activities | -69.98%58.96M | -76.05%51.97M | 622.95%31.55M | 21.92%69.43M | 365.49%196.39M | 1,023.64%217.02M | -69.21%4.36M | -15.25%56.95M | 18.32%42.19M | 14.00%19.31M |
| Cash inflows from operating activities | -13.48%2.92B | -9.30%2.07B | -3.44%1.03B | 13.50%4.59B | 19.74%3.37B | 31.34%2.29B | 13.29%1.07B | 31.62%4.05B | 36.82%2.82B | 31.18%1.74B |
| Goods services cash paid | -23.33%1.93B | -24.45%1.32B | -24.47%686.46M | 1.73%3.42B | 8.42%2.52B | 29.58%1.74B | 20.02%908.79M | 32.50%3.36B | 48.49%2.33B | 34.87%1.34B |
| Staff behalf paid | 23.15%184.3M | 18.05%121.47M | -7.76%61.68M | 14.66%210.39M | 2.88%149.66M | 4.30%102.89M | -12.14%66.87M | -0.75%183.49M | -8.70%145.46M | -10.96%98.65M |
| All taxes paid | -7.75%197.08M | -5.35%149.8M | 26.51%64.71M | 18.46%255.53M | 36.95%213.63M | 36.51%158.27M | 0.73%51.15M | 183.80%215.72M | 103.46%155.99M | 109.91%115.94M |
| Cash paid relating to other operating activities | -76.02%61.81M | -84.48%41.13M | -48.62%33.12M | 16.77%171.39M | 70.41%257.73M | 203.33%265.03M | 70.39%64.46M | 66.42%146.77M | 139.16%151.25M | 161.00%87.37M |
| Cash outflows from operating activities | -24.38%2.38B | -28.20%1.63B | -22.48%845.97M | 3.83%4.05B | 13.10%3.14B | 37.78%2.27B | 18.37%1.09B | 35.39%3.9B | 48.94%2.78B | 37.62%1.65B |
| Net cash flows from operating activities | 136.26%540.55M | 2,182.23%446.32M | 914.54%185.74M | 274.41%541.98M | 518.86%228.8M | -79.53%19.56M | -207.42%-22.8M | -24.86%144.76M | -80.78%36.97M | -27.35%95.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 275.14%601.31M | 338.89%424.87M | 100.35%50.09M | -87.07%156.02M | -83.59%160.29M | -88.17%96.81M | -93.69%25M | 94.73%1.21B | 664.22%976.65M | 2,179.21%818.24M |
| Cash received from returns on investments | -30.82%79.33M | -52.82%30.16M | -99.65%212.61K | 826.18%128.31M | -9.64%114.67M | -61.48%63.93M | 710.78%60.45M | 181.08%13.85M | 3,128.66%126.9M | 14,088.45%165.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,483.62%1.08M | 1,393.67%1.01M | ---- | 386.13%867.19K | --68.37K | --67.62K | ---- | -86.62%178.39K | ---- | ---- |
| Cash received relating to other investing activities | -17.63%807.05K | -2.25%481.61K | -2.25%481.61K | 128.49%4.58M | -97.68%979.82K | -51.36%492.68K | --492.68K | -4.22%2M | --42.31M | --1.01M |
| Cash inflows from investing activities | 147.29%682.54M | 183.03%456.53M | -40.91%50.78M | -76.30%289.78M | -75.91%276.01M | -83.63%161.3M | -78.71%85.94M | 94.69%1.22B | 767.56%1.15B | 2,532.83%985.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.83%126.94M | -69.00%82.85M | -87.34%30.32M | 312.10%401.98M | 192.75%301M | 371.63%267.29M | 659.97%239.56M | -22.38%97.54M | 0.65%102.82M | -31.03%56.67M |
| Cash paid to acquire investments | 327.37%848.33M | 255.71%503.33M | 63.46%170M | -69.98%199M | -67.30%198.5M | -71.76%141.5M | -75.18%104M | -16.68%663M | 97.90%607M | 165.47%501M |
| Cash outflows from investing activities | 95.25%975.27M | 43.39%586.18M | -41.69%200.32M | -20.98%600.98M | -29.63%499.5M | -26.70%408.79M | -23.84%343.56M | -17.53%760.54M | 73.60%709.82M | 105.87%557.67M |
| Net cash flows from investing activities | -30.98%-292.73M | 47.62%-129.65M | 41.95%-149.54M | -167.33%-311.21M | -151.25%-223.49M | -157.89%-247.49M | -442.60%-257.62M | 257.17%462.24M | 257.53%436.04M | 283.13%427.55M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -16.12%176.15M | --0 | ---- | -18.38%571.85M | -47.03%210M | 6.00%240M | -60.25%90M | 79.08%700.61M | 57.12%396.42M | 26.17%226.42M |
| Cash received relating to other financing activities | --150M | --150M | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 55.31%326.15M | -37.50%150M | 66.67%150M | -18.38%571.85M | -47.03%210M | 6.00%240M | -60.25%90M | 77.18%700.61M | 54.55%396.42M | 23.28%226.42M |
| Borrowing repayment | 66.98%216.5M | -69.22%38.75M | -94.86%5.01M | -20.48%505.88M | -56.47%129.66M | -48.30%125.88M | -32.55%97.5M | 236.07%636.13M | 233.18%297.88M | 278.42%243.5M |
| Dividend interest payment | 22.09%198.3M | -1.17%104.63M | -45.61%2.28M | 14.54%174.06M | 11.10%162.42M | 0.50%105.87M | -9.76%4.19M | 2.79%151.96M | 16.20%146.2M | 4.00%105.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | 73.14%92.33M | ---- | ---- | 37.19%61.33M | 28.45%53.33M | ---- | ---- | -1.34%44.7M | 73.89%41.52M | ---- |
| Cash payments relating to other financing activities | 28.78%22.3M | 42.88%15.09M | 79.13%8.83M | 190.47%30.11M | -0.21%17.32M | -5.84%10.56M | --4.93M | -93.95%10.37M | --17.36M | --11.21M |
| Cash outflows from financing activities | 41.28%437.11M | -34.60%158.47M | -84.88%16.12M | -11.07%710.05M | -32.95%309.4M | -32.70%242.31M | -28.54%106.63M | 57.06%798.46M | 114.40%461.43M | 117.37%360.05M |
| Net cash flows from financing activities | -11.63%-110.96M | -266.97%-8.47M | 905.25%133.88M | -41.23%-138.2M | -52.88%-99.4M | 98.27%-2.31M | -121.53%-16.63M | 13.38%-97.85M | -257.49%-65.02M | -841.59%-133.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -17.59%2.04M | 21.64%4.43M | 126.20%1.16M | -103.76%-299.19K | -79.18%2.48M | -11.80%3.64M | -233.93%-4.44M | 270.54%7.96M | 550.06%11.92M | 246.30%4.13M |
| Net increase in cash and cash equivalents | 251.62%138.91M | 237.96%312.63M | 156.80%171.24M | -82.16%92.27M | -121.82%-91.61M | -157.57%-226.6M | -707.49%-301.48M | 336.01%517.1M | 1,017.37%419.91M | 553.74%393.59M |
| Add:Begin period cash and cash equivalents | 7.59%1.31B | 7.59%1.31B | 7.59%1.31B | 73.98%1.22B | 73.98%1.22B | 73.98%1.22B | 73.98%1.22B | -23.86%699.01M | -23.86%699.01M | -23.86%699.01M |
| End period cash equivalent | 28.71%1.45B | 63.82%1.62B | 61.77%1.48B | 7.59%1.31B | 0.50%1.12B | -9.44%989.51M | 22.17%914.63M | 73.98%1.22B | 28.27%1.12B | 31.42%1.09B |
| 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) | -- | -- |
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.
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