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002534 Xizi Clean Energy Equipment Manufacturing

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  • 11.79
  • +0.19+1.64%
Not Open Nov 25 15:00 CST
8.72BMarket Cap20.98P/E (TTM)

Xizi Clean Energy Equipment Manufacturing 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
-3.24%4.3B
0.56%2.94B
-15.60%1.13B
12.84%5.9B
10.65%4.44B
17.66%2.92B
34.31%1.34B
2.43%5.22B
-4.63%4.01B
-9.17%2.48B
Refunds of taxes and levies
97.40%100.32M
103.64%64.99M
101.72%13.82M
-58.11%62.49M
-65.55%50.82M
-65.41%31.91M
-53.11%6.85M
97.24%149.18M
185.53%147.53M
412.12%92.27M
Net deposit increase
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in borrowings from central bank
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in placements from other financial institutions
----
----
--0
--0
----
----
--0
--0
----
----
Cash received from interests, fees and commissions
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in repurchase business capital
----
----
--0
--0
----
----
--0
--0
----
----
Premiums received from original insurance contracts
----
----
--0
--0
----
----
--0
--0
----
----
Net cash received from reinsurance business
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in deposits from policyholders
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in funds disbursed
----
----
--0
--0
----
----
--0
--0
----
----
Net cash received from trading securities
----
----
--0
--0
----
----
--0
--0
----
----
Cash received relating to other operating activities
-28.50%250.85M
3.49%156.77M
-3.28%108.06M
3.21%527.13M
11.81%350.86M
-22.37%151.49M
-9.84%111.73M
59.18%510.73M
86.11%313.79M
118.03%195.14M
Cash inflows from operating activities
-4.02%4.65B
1.76%3.16B
-14.11%1.25B
10.21%6.48B
8.22%4.84B
12.07%3.1B
28.37%1.46B
7.05%5.88B
1.04%4.48B
-2.49%2.77B
Goods services cash paid
-9.99%3.44B
-3.41%2.43B
0.20%1.21B
3.27%4.51B
3.89%3.82B
2.72%2.51B
4.00%1.2B
35.90%4.37B
24.34%3.68B
32.94%2.45B
Staff behalf paid
-4.51%494.91M
-5.30%354.99M
-5.62%201.63M
-18.01%632.26M
-16.04%518.29M
-19.84%374.87M
-23.51%213.64M
18.80%771.13M
18.05%617.29M
24.67%467.65M
All taxes paid
-12.30%212.91M
5.43%155.53M
22.20%72.28M
0.86%287.34M
-6.81%242.78M
-4.21%147.52M
-25.58%59.15M
-25.99%284.89M
-17.14%260.53M
-35.47%154.01M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
--0
--0
----
----
--0
--0
----
----
Net lend capital
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid for fees and commissions
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
--0
----
----
--0
--0
----
----
Policy dividend cash paid
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other operating activities
-25.90%351.13M
-8.41%196.24M
-1.02%135.43M
31.42%745.36M
9.29%473.87M
-12.19%214.25M
19.14%136.82M
33.91%567.17M
26.81%433.59M
21.80%243.98M
Cash outflows from operating activities
-11.03%4.5B
-3.56%3.14B
0.13%1.62B
3.08%6.18B
1.33%5.06B
-1.88%3.25B
-1.09%1.61B
28.24%5.99B
20.60%4.99B
24.78%3.31B
Net cash flows from operating activities
171.47%151.3M
114.89%22.05M
-133.64%-363.32M
384.01%307.78M
58.74%-211.71M
72.81%-148.13M
68.62%-155.51M
-113.15%-108.37M
-275.31%-513.16M
-396.26%-544.72M
Investing cash flow
Cash received from disposal of investments
267.00%254.04M
267.00%254.04M
1,780.29%193.48M
-60.59%133.16M
-68.99%69.22M
-59.50%69.22M
-93.14%10.29M
-78.44%337.88M
-80.81%223.2M
-80.70%170.9M
Cash received from returns on investments
-86.37%7.11M
-98.87%556.64K
--0
-58.78%2.72M
354.72%52.15M
559.11%49.43M
681.11%48.66M
-78.19%6.59M
-60.36%11.47M
-63.12%7.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.77%296.97K
-97.70%269.39K
-37.63%71.1K
-0.99%72.73M
2,239.12%24.09M
2,000.91%11.7M
-60.27%114.01K
900.87%73.46M
139.76%1.03M
55.26%556.67K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--2.75M
--1.37M
----
--0
--0
----
----
Cash received relating to other investing activities
-100.00%1K
-100.00%1K
-92.79%1.47M
-70.40%9.32M
-48.93%21M
-71.91%20.4M
--20.4M
--31.48M
--41.13M
--72.63M
Cash inflows from investing activities
55.78%261.44M
69.07%254.86M
145.40%195.02M
-50.89%220.68M
-39.37%167.83M
-40.08%150.75M
-49.23%79.47M
-71.99%449.41M
-76.92%276.82M
-72.33%251.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.54%148.41M
-61.98%113.3M
-47.85%81.52M
-25.41%422.56M
16.53%376.12M
35.87%298.03M
2.43%156.32M
-42.03%566.5M
-47.37%322.77M
-45.84%219.35M
Cash paid to acquire investments
-95.46%7.23M
-95.43%7.23M
--0
-56.07%156.8M
-52.51%159.13M
344.00%158.15M
--154.76M
-67.52%356.94M
-66.13%335.06M
-96.30%35.62M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
--204.75M
--122.26M
--83.26M
Impawned loan net increase
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other investing activities
-50.00%10M
----
--0
--0
0.00%20M
--20M
--0
--0
0.00%20M
----
Cash outflows from investing activities
-70.17%165.64M
-74.69%120.53M
-73.79%81.52M
-48.65%579.37M
-30.60%555.24M
40.78%476.18M
32.50%311.08M
-46.43%1.13B
-50.69%800.09M
-75.61%338.23M
Net cash flows from investing activities
124.73%95.8M
141.28%134.33M
149.01%113.5M
47.16%-358.68M
25.96%-387.41M
-275.57%-325.44M
-195.96%-231.61M
-35.36%-678.78M
-23.68%-523.26M
81.85%-86.65M
Financing cash flow
Cash received from capital contributions
----
----
--0
8,155.90%185.76M
36.55%9.9M
340.00%9.9M
340.00%9.9M
-94.85%2.25M
-78.67%7.25M
-84.69%2.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
340.00%9.9M
36.55%9.9M
340.00%9.9M
340.00%9.9M
-94.85%2.25M
-78.67%7.25M
-84.69%2.25M
Cash from borrowing
-77.79%246.72M
-77.64%244.72M
-80.45%132.32M
-1.76%1.12B
20.31%1.11B
27.37%1.09B
25.33%676.78M
106.30%1.14B
104.33%923.45M
101.62%859.35M
Cash received relating to other financing activities
-97.64%4.16M
----
--0
15.30%50.81M
--175.86M
--175.86M
----
-96.47%44.07M
----
----
Cash inflows from financing activities
-80.65%250.87M
-80.89%244.72M
-80.73%132.32M
14.31%1.36B
39.33%1.3B
48.59%1.28B
26.16%686.68M
-35.55%1.19B
57.20%930.7M
57.53%861.6M
Borrowing repayment
17.45%1.01B
-5.89%800.24M
-61.09%210.13M
251.44%1.08B
126.40%860.23M
172.72%850.3M
80.00%540M
-28.61%307M
-11.65%379.95M
-22.05%311.79M
Dividend interest payment
-4.69%145.92M
29.67%130.13M
-7.33%11.98M
-27.63%171.74M
-25.29%153.11M
-48.12%100.36M
92.54%12.93M
-32.94%237.3M
-38.86%204.93M
-40.48%193.43M
-Including:Cash payments for dividends or profit to minority shareholders
8.33%42.9M
8.33%34.32M
----
-1.38%39.6M
50.00%39.6M
20.00%31.68M
----
19.67%40.16M
8.59%26.4M
41.84%26.4M
Cash payments relating to other financing activities
81.77%5.93M
471.65%3.57M
-22.59%249.68K
-45.79%27.38M
-86.79%3.26M
-97.02%625.29K
-99.05%322.54K
91.51%50.52M
77,268.14%24.72M
--21.01M
Cash outflows from financing activities
14.32%1.16B
-1.82%933.94M
-59.81%222.36M
114.86%1.28B
66.76%1.02B
80.77%951.28M
62.46%553.25M
-26.59%594.82M
-20.34%609.61M
-27.42%526.23M
Net cash flows from financing activities
-425.31%-911.36M
-309.49%-689.22M
-167.48%-90.04M
-86.32%81.34M
-12.75%280.15M
-1.90%329M
-34.51%133.43M
-42.56%594.4M
285.38%321.09M
288.34%335.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.44%-1.87M
-88.15%944.92K
97.20%-79.35K
-87.74%1.7M
-60.73%6.35M
7.96%7.97M
-62.26%-2.83M
2,027.67%13.85M
2,499.51%16.17M
2,340.25%7.39M
Net increase in cash and cash equivalents
-113.07%-666.12M
-289.41%-531.9M
-32.52%-339.93M
117.97%32.14M
55.29%-312.62M
52.67%-136.59M
31.00%-256.52M
-113.19%-178.9M
-130.79%-699.16M
38.84%-288.62M
Add:Begin period cash and cash equivalents
0.86%3.52B
0.86%3.52B
2.25%3.57B
-4.87%3.49B
-4.82%3.49B
-4.82%3.49B
-4.82%3.49B
58.63%3.67B
58.63%3.67B
58.63%3.67B
End period cash equivalent
-10.17%2.86B
-10.88%2.99B
-0.15%3.23B
0.92%3.52B
7.06%3.18B
-0.74%3.36B
-1.87%3.24B
-4.87%3.49B
47.76%2.97B
83.60%3.38B
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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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (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 -3.24%4.3B0.56%2.94B-15.60%1.13B12.84%5.9B10.65%4.44B17.66%2.92B34.31%1.34B2.43%5.22B-4.63%4.01B-9.17%2.48B
Refunds of taxes and levies 97.40%100.32M103.64%64.99M101.72%13.82M-58.11%62.49M-65.55%50.82M-65.41%31.91M-53.11%6.85M97.24%149.18M185.53%147.53M412.12%92.27M
Net deposit increase ----------0--0----------0--0--------
Net increase in borrowings from central bank ----------0--0----------0--0--------
Net increase in placements from other financial institutions ----------0--0----------0--0--------
Cash received from interests, fees and commissions ----------0--0----------0--0--------
Net increase in repurchase business capital ----------0--0----------0--0--------
Premiums received from original insurance contracts ----------0--0----------0--0--------
Net cash received from reinsurance business ----------0--0----------0--0--------
Net increase in deposits from policyholders ----------0--0----------0--0--------
Net increase in funds disbursed ----------0--0----------0--0--------
Net cash received from trading securities ----------0--0----------0--0--------
Cash received relating to other operating activities -28.50%250.85M3.49%156.77M-3.28%108.06M3.21%527.13M11.81%350.86M-22.37%151.49M-9.84%111.73M59.18%510.73M86.11%313.79M118.03%195.14M
Cash inflows from operating activities -4.02%4.65B1.76%3.16B-14.11%1.25B10.21%6.48B8.22%4.84B12.07%3.1B28.37%1.46B7.05%5.88B1.04%4.48B-2.49%2.77B
Goods services cash paid -9.99%3.44B-3.41%2.43B0.20%1.21B3.27%4.51B3.89%3.82B2.72%2.51B4.00%1.2B35.90%4.37B24.34%3.68B32.94%2.45B
Staff behalf paid -4.51%494.91M-5.30%354.99M-5.62%201.63M-18.01%632.26M-16.04%518.29M-19.84%374.87M-23.51%213.64M18.80%771.13M18.05%617.29M24.67%467.65M
All taxes paid -12.30%212.91M5.43%155.53M22.20%72.28M0.86%287.34M-6.81%242.78M-4.21%147.52M-25.58%59.15M-25.99%284.89M-17.14%260.53M-35.47%154.01M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions ----------0--0----------0--0--------
Net lend capital ----------0--0----------0--0--------
Cash paid for fees and commissions ----------0--0----------0--0--------
Cash paid for indemnity of original insurance contract ----------0--0----------0--0--------
Policy dividend cash paid ----------0--0----------0--0--------
Cash paid relating to other operating activities -25.90%351.13M-8.41%196.24M-1.02%135.43M31.42%745.36M9.29%473.87M-12.19%214.25M19.14%136.82M33.91%567.17M26.81%433.59M21.80%243.98M
Cash outflows from operating activities -11.03%4.5B-3.56%3.14B0.13%1.62B3.08%6.18B1.33%5.06B-1.88%3.25B-1.09%1.61B28.24%5.99B20.60%4.99B24.78%3.31B
Net cash flows from operating activities 171.47%151.3M114.89%22.05M-133.64%-363.32M384.01%307.78M58.74%-211.71M72.81%-148.13M68.62%-155.51M-113.15%-108.37M-275.31%-513.16M-396.26%-544.72M
Investing cash flow
Cash received from disposal of investments 267.00%254.04M267.00%254.04M1,780.29%193.48M-60.59%133.16M-68.99%69.22M-59.50%69.22M-93.14%10.29M-78.44%337.88M-80.81%223.2M-80.70%170.9M
Cash received from returns on investments -86.37%7.11M-98.87%556.64K--0-58.78%2.72M354.72%52.15M559.11%49.43M681.11%48.66M-78.19%6.59M-60.36%11.47M-63.12%7.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.77%296.97K-97.70%269.39K-37.63%71.1K-0.99%72.73M2,239.12%24.09M2,000.91%11.7M-60.27%114.01K900.87%73.46M139.76%1.03M55.26%556.67K
Net cash received from disposal of subsidiaries and other business units ----------0--2.75M--1.37M------0--0--------
Cash received relating to other investing activities -100.00%1K-100.00%1K-92.79%1.47M-70.40%9.32M-48.93%21M-71.91%20.4M--20.4M--31.48M--41.13M--72.63M
Cash inflows from investing activities 55.78%261.44M69.07%254.86M145.40%195.02M-50.89%220.68M-39.37%167.83M-40.08%150.75M-49.23%79.47M-71.99%449.41M-76.92%276.82M-72.33%251.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.54%148.41M-61.98%113.3M-47.85%81.52M-25.41%422.56M16.53%376.12M35.87%298.03M2.43%156.32M-42.03%566.5M-47.37%322.77M-45.84%219.35M
Cash paid to acquire investments -95.46%7.23M-95.43%7.23M--0-56.07%156.8M-52.51%159.13M344.00%158.15M--154.76M-67.52%356.94M-66.13%335.06M-96.30%35.62M
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0--204.75M--122.26M--83.26M
Impawned loan net increase ----------0--0----------0--0--------
Cash paid relating to other investing activities -50.00%10M------0--00.00%20M--20M--0--00.00%20M----
Cash outflows from investing activities -70.17%165.64M-74.69%120.53M-73.79%81.52M-48.65%579.37M-30.60%555.24M40.78%476.18M32.50%311.08M-46.43%1.13B-50.69%800.09M-75.61%338.23M
Net cash flows from investing activities 124.73%95.8M141.28%134.33M149.01%113.5M47.16%-358.68M25.96%-387.41M-275.57%-325.44M-195.96%-231.61M-35.36%-678.78M-23.68%-523.26M81.85%-86.65M
Financing cash flow
Cash received from capital contributions ----------08,155.90%185.76M36.55%9.9M340.00%9.9M340.00%9.9M-94.85%2.25M-78.67%7.25M-84.69%2.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0340.00%9.9M36.55%9.9M340.00%9.9M340.00%9.9M-94.85%2.25M-78.67%7.25M-84.69%2.25M
Cash from borrowing -77.79%246.72M-77.64%244.72M-80.45%132.32M-1.76%1.12B20.31%1.11B27.37%1.09B25.33%676.78M106.30%1.14B104.33%923.45M101.62%859.35M
Cash received relating to other financing activities -97.64%4.16M------015.30%50.81M--175.86M--175.86M-----96.47%44.07M--------
Cash inflows from financing activities -80.65%250.87M-80.89%244.72M-80.73%132.32M14.31%1.36B39.33%1.3B48.59%1.28B26.16%686.68M-35.55%1.19B57.20%930.7M57.53%861.6M
Borrowing repayment 17.45%1.01B-5.89%800.24M-61.09%210.13M251.44%1.08B126.40%860.23M172.72%850.3M80.00%540M-28.61%307M-11.65%379.95M-22.05%311.79M
Dividend interest payment -4.69%145.92M29.67%130.13M-7.33%11.98M-27.63%171.74M-25.29%153.11M-48.12%100.36M92.54%12.93M-32.94%237.3M-38.86%204.93M-40.48%193.43M
-Including:Cash payments for dividends or profit to minority shareholders 8.33%42.9M8.33%34.32M-----1.38%39.6M50.00%39.6M20.00%31.68M----19.67%40.16M8.59%26.4M41.84%26.4M
Cash payments relating to other financing activities 81.77%5.93M471.65%3.57M-22.59%249.68K-45.79%27.38M-86.79%3.26M-97.02%625.29K-99.05%322.54K91.51%50.52M77,268.14%24.72M--21.01M
Cash outflows from financing activities 14.32%1.16B-1.82%933.94M-59.81%222.36M114.86%1.28B66.76%1.02B80.77%951.28M62.46%553.25M-26.59%594.82M-20.34%609.61M-27.42%526.23M
Net cash flows from financing activities -425.31%-911.36M-309.49%-689.22M-167.48%-90.04M-86.32%81.34M-12.75%280.15M-1.90%329M-34.51%133.43M-42.56%594.4M285.38%321.09M288.34%335.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.44%-1.87M-88.15%944.92K97.20%-79.35K-87.74%1.7M-60.73%6.35M7.96%7.97M-62.26%-2.83M2,027.67%13.85M2,499.51%16.17M2,340.25%7.39M
Net increase in cash and cash equivalents -113.07%-666.12M-289.41%-531.9M-32.52%-339.93M117.97%32.14M55.29%-312.62M52.67%-136.59M31.00%-256.52M-113.19%-178.9M-130.79%-699.16M38.84%-288.62M
Add:Begin period cash and cash equivalents 0.86%3.52B0.86%3.52B2.25%3.57B-4.87%3.49B-4.82%3.49B-4.82%3.49B-4.82%3.49B58.63%3.67B58.63%3.67B58.63%3.67B
End period cash equivalent -10.17%2.86B-10.88%2.99B-0.15%3.23B0.92%3.52B7.06%3.18B-0.74%3.36B-1.87%3.24B-4.87%3.49B47.76%2.97B83.60%3.38B
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.

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