CN Stock MarketDetailed Quotes

002534 Xizi Clean Energy Equipment Manufacturing

Watchlist
  • 9.15
  • -0.25-2.66%
Market Closed Sep 13 15:00 CST
6.76BMarket Cap18.41P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
5.08%997.39M
Refunds of taxes and levies
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
87.58%14.61M
Net deposit increase
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in borrowings from central bank
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in placements from other financial institutions
----
--0
--0
----
----
--0
--0
----
----
--0
Cash received from interests, fees and commissions
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in repurchase business capital
----
--0
--0
----
----
--0
--0
----
----
--0
Premiums received from original insurance contracts
----
--0
--0
----
----
--0
--0
----
----
--0
Net cash received from reinsurance business
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in deposits from policyholders
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in funds disbursed
----
--0
--0
----
----
--0
--0
----
----
--0
Net cash received from trading securities
----
--0
--0
----
----
--0
--0
----
----
--0
Cash received relating to other operating activities
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
141.30%123.92M
Cash inflows from operating activities
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
12.66%1.14B
Goods services cash paid
-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
40.22%1.16B
Staff behalf paid
-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
10.04%279.31M
All taxes paid
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
-15.65%79.47M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
--0
--0
----
----
--0
--0
----
----
--0
Net lend capital
----
--0
--0
----
----
--0
--0
----
----
--0
Cash paid for fees and commissions
----
--0
--0
----
----
--0
--0
----
----
--0
Cash paid for indemnity of original insurance contract
----
--0
--0
----
----
--0
--0
----
----
--0
Policy dividend cash paid
----
--0
--0
----
----
--0
--0
----
----
--0
Cash paid relating to other operating activities
-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
42.71%114.84M
Cash outflows from operating activities
-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
30.07%1.63B
Net cash flows from operating activities
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
-101.47%-495.51M
Investing cash flow
Cash received from disposal of investments
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
-26.35%150M
Cash received from returns on investments
-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
-2.53%6.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
626.49%286.96K
Net cash received from disposal of subsidiaries and other business units
----
--0
--2.75M
--1.37M
----
--0
--0
----
----
--0
Cash received relating to other investing activities
-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
--0
Cash inflows from investing activities
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
-25.50%156.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-24.17%152.61M
Cash paid to acquire investments
-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
--39.9M
Impawned loan net increase
----
--0
--0
----
----
--0
--0
----
----
--0
Cash paid relating to other investing activities
----
--0
--0
0.00%20M
--20M
--0
--0
0.00%20M
----
--42.26M
Cash outflows from investing activities
-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
-59.39%234.78M
Net cash flows from investing activities
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
78.74%-78.26M
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
-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
-84.69%2.25M
Cash from borrowing
-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
80.00%540M
Cash received relating to other financing activities
----
--0
15.30%50.81M
--175.86M
--175.86M
----
-96.47%44.07M
----
----
-29.06%2.05M
Cash inflows from financing activities
-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
71.38%544.3M
Borrowing repayment
-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
0.00%300M
Dividend interest payment
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
32.76%6.71M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
19,236.41%33.84M
Cash outflows from financing activities
-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
11.57%340.55M
Net cash flows from financing activities
-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
1,548.67%203.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-179.63%-1.74M
Net increase in cash and cash equivalents
-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
37.98%-371.77M
Add:Begin period cash and cash equivalents
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
58.63%3.67B
End period cash equivalent
-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
92.41%3.3B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 0.56%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%2.48B5.08%997.39M
Refunds of taxes and levies 103.64%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%92.27M87.58%14.61M
Net deposit increase ------0--0----------0--0----------0
Net increase in borrowings from central bank ------0--0----------0--0----------0
Net increase in placements from other financial institutions ------0--0----------0--0----------0
Cash received from interests, fees and commissions ------0--0----------0--0----------0
Net increase in repurchase business capital ------0--0----------0--0----------0
Premiums received from original insurance contracts ------0--0----------0--0----------0
Net cash received from reinsurance business ------0--0----------0--0----------0
Net increase in deposits from policyholders ------0--0----------0--0----------0
Net increase in funds disbursed ------0--0----------0--0----------0
Net cash received from trading securities ------0--0----------0--0----------0
Cash received relating to other operating activities 3.49%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%195.14M141.30%123.92M
Cash inflows from operating activities 1.76%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%2.77B12.66%1.14B
Goods services cash paid -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%2.45B40.22%1.16B
Staff behalf paid -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%467.65M10.04%279.31M
All taxes paid 5.43%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-15.65%79.47M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ------0--0----------0--0----------0
Net lend capital ------0--0----------0--0----------0
Cash paid for fees and commissions ------0--0----------0--0----------0
Cash paid for indemnity of original insurance contract ------0--0----------0--0----------0
Policy dividend cash paid ------0--0----------0--0----------0
Cash paid relating to other operating activities -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%243.98M42.71%114.84M
Cash outflows from operating activities -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%3.31B30.07%1.63B
Net cash flows from operating activities 114.89%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-101.47%-495.51M
Investing cash flow
Cash received from disposal of investments 267.00%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-26.35%150M
Cash received from returns on investments -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-2.53%6.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%556.67K626.49%286.96K
Net cash received from disposal of subsidiaries and other business units ------0--2.75M--1.37M------0--0----------0
Cash received relating to other investing activities -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--0
Cash inflows from investing activities 69.07%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-25.50%156.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-24.17%152.61M
Cash paid to acquire investments -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--39.9M
Impawned loan net increase ------0--0----------0--0----------0
Cash paid relating to other investing activities ------0--00.00%20M--20M--0--00.00%20M------42.26M
Cash outflows from investing activities -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-59.39%234.78M
Net cash flows from investing activities 141.28%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%-86.65M78.74%-78.26M
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-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-84.69%2.25M
Cash from borrowing -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%859.35M80.00%540M
Cash received relating to other financing activities ------015.30%50.81M--175.86M--175.86M-----96.47%44.07M---------29.06%2.05M
Cash inflows from financing activities -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%861.6M71.38%544.3M
Borrowing repayment -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%311.79M0.00%300M
Dividend interest payment 29.67%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%193.43M32.76%6.71M
-Including:Cash payments for dividends or profit to minority shareholders 8.33%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 471.65%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--21.01M19,236.41%33.84M
Cash outflows from financing activities -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%526.23M11.57%340.55M
Net cash flows from financing activities -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%335.37M1,548.67%203.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-179.63%-1.74M
Net increase in cash and cash equivalents -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%-288.62M37.98%-371.77M
Add:Begin period cash and cash equivalents 0.86%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%3.67B58.63%3.67B
End period cash equivalent -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%3.38B92.41%3.3B
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data