CN Stock MarketDetailed Quotes
002355 Xingmin Intelligent Transportation Systems
- 7.44
- +0.16+2.20%
Trading Dec 2 13:01 CST
4.62BMarket Cap-248000P/E (TTM)
7.45High7.21Low286.29KlotVolume7.28Open7.28Pre Close211.22MTurnover4.63%Turnover RatioLossP/E (Static)620.57MShares8.2452wk High3.84P/B4.60BFloat Cap2.8652wk Low8.01Limit Up618.17MShs Float25.17Historical High6.55Limit Down3.30%Amplitude2.86Historical Low--Dividend TTM7.38Avg Price121.68KlotAsk--Div YieldTTM100Lot Size160.43KlotBid
Xingmin Intelligent Transportation Systems 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 | -0.34%320.48M | 23.13%203.49M | -0.84%86.16M | -12.37%424.85M | -30.15%321.59M | -56.31%165.26M | -33.48%86.89M | -40.99%484.83M | -23.66%460.39M | -10.81%378.27M |
| Refunds of taxes and levies | 219.12%732.69K | ---- | ---- | --0 | -99.47%229.6K | -99.46%229.6K | ---- | 954.09%34.54M | 70,682.60%42.99M | 194,707.36%42.54M |
| Cash received relating to other operating activities | -11.13%12.99M | -68.58%4.51M | -86.25%2.85M | -32.34%58.55M | -75.51%14.62M | -72.19%14.36M | -66.26%20.73M | -5.96%86.54M | -90.87%59.71M | -83.44%51.65M |
| Cash inflows from operating activities | -0.66%334.21M | 15.65%208M | -17.29%89.01M | -20.22%483.4M | -40.25%336.44M | -61.93%179.85M | -44.49%107.62M | -33.92%605.91M | -55.20%563.08M | -35.80%472.46M |
| Goods services cash paid | -34.29%119.47M | 2.35%73.66M | -55.64%24.12M | -25.04%194.96M | -32.20%181.81M | -57.61%71.97M | -45.16%54.37M | -42.28%260.07M | -26.20%268.15M | -69.45%169.76M |
| Staff behalf paid | -15.23%92.2M | -10.21%69.2M | -7.53%36.64M | -6.31%155.98M | -12.44%108.77M | -12.67%77.07M | -14.57%39.62M | -22.19%166.5M | -16.45%124.23M | -11.31%88.25M |
| All taxes paid | -9.01%15.99M | -18.54%9.65M | -4.42%4.88M | 29.09%20.53M | -12.04%17.57M | -24.90%11.85M | -32.56%5.11M | -39.93%15.91M | -9.55%19.98M | -0.11%15.78M |
| Cash paid relating to other operating activities | 49.43%25.38M | 4.00%16.07M | -63.13%2.99M | -61.83%45.91M | -80.20%16.98M | -79.60%15.45M | -87.45%8.11M | 8.42%120.28M | -82.32%85.78M | -47.66%75.77M |
| Cash outflows from operating activities | -22.17%253.04M | -4.40%168.58M | -35.98%68.63M | -25.83%417.39M | -34.73%325.14M | -49.55%176.33M | -50.75%107.21M | -29.83%562.75M | -51.13%498.14M | -57.15%349.55M |
| Net cash flows from operating activities | 618.00%81.17M | 1,021.74%39.42M | 4,865.29%20.38M | 52.97%66.02M | -82.59%11.3M | -97.14%3.51M | 101.72%410.47K | -62.47%43.16M | -72.66%64.94M | 254.08%122.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -66.24%1.69M | -0.71%1.69M | ---- | -96.30%6.04M | -96.89%5M | --1.7M | ---- | --163.29M | --160.53M |
| Cash received from returns on investments | 242,486.10%30.23M | 242,486.10%30.23M | -71.75%1.12K | -99.07%12.46K | -99.05%12.46K | -99.05%12.46K | -99.69%3.98K | 181.12%1.34M | --1.31M | 35,411.32%1.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --28.67M | --17.74M | --17.71M | --5.75K | --0 | ---- | --0 | ---- | -99.96%4.02K | -98.66%4.02K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- |
| Cash received relating to other investing activities | --1.69M | ---- | ---- | -97.15%5M | --0 | ---- | ---- | --175.26M | --5.25K | --5.25K |
| Cash inflows from investing activities | 900.30%60.59M | 890.70%49.66M | 1,038.61%19.4M | -97.16%5.02M | -96.32%6.06M | -96.90%5.01M | 31.87%1.7M | 1,057.04%176.6M | 1,653.32%164.6M | 53,105.41%161.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.23%2.36M | -71.51%2.31M | 1,530.31%1.27M | -35.33%31.91M | 44.21%14.99M | -17.71%8.09M | -98.96%77.9K | 109.42%49.34M | -63.05%10.39M | -7.44%9.83M |
| Cash paid to acquire investments | ---- | -66.24%1.69M | -66.24%1.69M | ---- | -96.99%6.05M | -97.49%5M | -86.98%5M | 2,331.25%194.5M | --201.16M | --199.56M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- |
| Cash paid relating to other investing activities | 159,689.47%1.69M | ---- | ---- | -65.07%5M | -99.81%1.06K | ---- | ---- | -91.74%14.31M | --545.55K | 17,191.69%545.55K |
| Cash outflows from investing activities | -80.74%4.05M | -69.50%3.99M | -41.75%2.96M | -85.70%36.91M | -90.08%21.04M | -93.76%13.09M | -89.11%5.08M | 25.96%258.15M | 653.99%212.1M | 1,875.70%209.94M |
| Net cash flows from investing activities | 477.44%56.54M | 665.27%45.67M | 587.38%16.44M | 60.90%-31.89M | 68.46%-14.98M | 83.20%-8.08M | 92.56%-3.37M | 57.00%-81.55M | -153.41%-47.5M | -365.96%-48.1M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 11.17%552.77M | -10.81%422.95M | -13.68%188.17M | -41.04%586.58M | -16.49%497.24M | -7.56%474.24M | -53.62%218M | 61.29%994.94M | -62.49%595.45M | -67.38%513M |
| Cash received relating to other financing activities | -30.48%19.5M | -30.48%19.5M | --0 | -69.56%28.05M | -81.52%28.05M | 21.96%28.05M | --11.85M | -1.16%92.15M | 7,645.85%151.82M | --23M |
| Cash inflows from financing activities | 8.94%572.27M | -11.91%442.45M | -18.13%188.17M | -43.46%614.63M | -29.71%525.29M | -6.29%502.29M | -51.10%229.85M | 53.10%1.09B | -52.99%747.27M | -65.91%536M |
| Borrowing repayment | 30.49%627.48M | 0.50%454.59M | -8.87%202.3M | -40.00%596.8M | -26.14%480.88M | -22.16%452.33M | -40.39%222M | 27.54%994.71M | -62.58%651.09M | -65.27%581.09M |
| Dividend interest payment | -31.76%19.91M | -34.87%12.89M | 30.60%8.18M | -9.46%42.27M | -25.83%29.17M | -26.00%19.79M | -39.91%6.27M | -10.82%46.69M | -3.19%39.33M | -4.66%26.75M |
| Cash payments relating to other financing activities | 66.90%33.1M | -38.18%12.06M | -87.28%801.18K | -30.48%19.5M | -81.75%19.83M | -41.44%19.5M | 2,060.00%6.3M | -69.56%28.05M | --108.67M | --33.3M |
| Cash outflows from financing activities | 28.42%680.48M | -2.46%479.54M | -9.93%211.28M | -38.42%658.57M | -33.69%529.88M | -23.32%491.62M | -38.78%234.57M | 15.69%1.07B | -55.12%799.09M | -62.31%641.14M |
| Net cash flows from financing activities | -2,255.89%-108.21M | -447.63%-37.08M | -390.21%-23.11M | -349.06%-43.94M | 91.14%-4.59M | 110.15%10.67M | -105.43%-4.72M | 108.23%17.64M | 72.84%-51.83M | 18.21%-105.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -99.27%57.73K | 81.66%592.35K | 155.02%249.8K | -96.68%151.92K | 267.05%7.96M | -69.94%326.08K | -240.97%-454.01K | 529.99%4.58M | 674.63%2.17M | -17.63%1.08M |
| Net increase in cash and cash equivalents | 9,744.85%29.56M | 655.85%48.6M | 271.65%13.96M | 40.30%-9.66M | 99.05%-306.45K | 121.99%6.43M | -146.29%-8.13M | 94.42%-16.18M | -214.03%-32.21M | 86.55%-29.24M |
| Add:Begin period cash and cash equivalents | -19.18%40.7M | -19.18%40.7M | -19.18%40.7M | -24.31%50.36M | -24.31%50.36M | -24.31%50.36M | -25.36%50.36M | -81.34%66.54M | -81.34%66.54M | -81.34%66.54M |
| End period cash equivalent | 40.37%70.26M | 57.24%89.3M | 29.45%54.66M | -19.18%40.7M | 45.82%50.06M | 52.24%56.79M | -50.34%42.23M | -24.31%50.36M | -91.08%34.33M | -73.22%37.3M |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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