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002534 Xizi Clean Energy Equipment Manufacturing

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  • 10.80
  • +0.98+9.98%
Market Closed Jul 12 15:00 CST
7.98BMarket Cap27.76P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
35.57%5.1B
Refunds of taxes and levies
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
50.94%75.64M
Net deposit increase
--0
--0
----
----
--0
--0
----
----
--0
--0
Net increase in borrowings from central bank
--0
--0
----
----
--0
--0
----
----
--0
--0
Net increase in placements from other financial institutions
--0
--0
----
----
--0
--0
----
----
--0
--0
Cash received from interests, fees and commissions
--0
--0
----
----
--0
--0
----
----
--0
--0
Net increase in repurchase business capital
--0
--0
----
----
--0
--0
----
----
--0
--0
Premiums received from original insurance contracts
--0
--0
----
----
--0
--0
----
----
--0
--0
Net cash received from reinsurance business
--0
--0
----
----
--0
--0
----
----
--0
--0
Net increase in deposits from policyholders
--0
--0
----
----
--0
--0
----
----
--0
--0
Net increase in funds disbursed
--0
--0
----
----
--0
--0
----
----
--0
--0
Net cash received from trading securities
--0
--0
----
----
--0
--0
----
----
--0
--0
Cash received relating to other operating activities
-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
79.22%320.85M
Cash inflows from operating activities
-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
37.72%5.5B
Goods services cash paid
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
41.31%3.22B
Staff behalf paid
-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
51.69%649.09M
All taxes paid
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
105.45%384.95M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
--0
Net deposit in central bank and institutions
--0
--0
----
----
--0
--0
----
----
--0
--0
Net lend capital
--0
--0
----
----
--0
--0
----
----
--0
--0
Cash paid for fees and commissions
--0
--0
----
----
--0
--0
----
----
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
----
----
--0
--0
----
----
--0
--0
Policy dividend cash paid
--0
--0
----
----
--0
--0
----
----
--0
--0
Cash paid relating to other operating activities
-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
70.69%423.55M
Cash outflows from operating activities
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
48.88%4.67B
Net cash flows from operating activities
-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
-3.36%823.82M
Investing cash flow
Cash received from disposal of investments
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
-47.77%1.57B
Cash received from returns on investments
--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
-49.62%30.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
489.60%7.34M
Net cash received from disposal of subsidiaries and other business units
--0
--2.75M
--1.37M
----
--0
--0
----
----
--0
--0
Cash received relating to other investing activities
-92.79%1.47M
-70.40%9.32M
-48.93%21M
-71.91%20.4M
--20.4M
--31.48M
--41.13M
--72.63M
--0
--0
Cash inflows from investing activities
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
-47.59%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
79.46%977.26M
Cash paid to acquire investments
--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
----
-60.67%1.1B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--204.75M
--122.26M
--83.26M
--39.9M
--0
Impawned loan net increase
--0
--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
--30M
Cash outflows from investing activities
-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
-36.92%2.11B
Net cash flows from investing activities
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
-80.96%-501.47M
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
202.20%43.73M
-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
202.20%43.73M
Cash from borrowing
-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
10.80%554M
Cash received relating to other financing activities
--0
15.30%50.81M
--175.86M
--175.86M
----
-96.47%44.07M
----
----
-29.06%2.05M
--1.25B
Cash inflows from financing activities
-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
258.64%1.85B
Borrowing repayment
-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
1,310.02%430.06M
Dividend interest payment
-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
3.45%353.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
-1.38%39.6M
50.00%39.6M
----
----
19.67%40.16M
8.59%26.4M
41.84%26.4M
----
-19.50%33.56M
Cash payments relating to other financing activities
-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
-86.02%26.38M
Cash outflows from financing activities
-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
44.37%810.29M
Net cash flows from financing activities
-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
2,311.43%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
92.04%-718.71K
Net increase in cash and cash equivalents
-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
161.08%1.36B
Add:Begin period cash and cash equivalents
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
28.96%2.31B
End period cash equivalent
-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
58.63%3.67B
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
--
--
--
Unqualified opinion
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--
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Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%997.39M35.57%5.1B
Refunds of taxes and levies 101.72%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%14.61M50.94%75.64M
Net deposit increase --0--0----------0--0----------0--0
Net increase in borrowings from central bank --0--0----------0--0----------0--0
Net increase in placements from other financial institutions --0--0----------0--0----------0--0
Cash received from interests, fees and commissions --0--0----------0--0----------0--0
Net increase in repurchase business capital --0--0----------0--0----------0--0
Premiums received from original insurance contracts --0--0----------0--0----------0--0
Net cash received from reinsurance business --0--0----------0--0----------0--0
Net increase in deposits from policyholders --0--0----------0--0----------0--0
Net increase in funds disbursed --0--0----------0--0----------0--0
Net cash received from trading securities --0--0----------0--0----------0--0
Cash received relating to other operating activities -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%123.92M79.22%320.85M
Cash inflows from operating activities -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%1.14B37.72%5.5B
Goods services cash paid 0.20%1.21B3.27%4.51B3.89%3.82B2.72%2.51B4.00%1.2B35.90%4.37B24.34%3.68B32.94%2.45B40.22%1.16B41.31%3.22B
Staff behalf paid -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%279.31M51.69%649.09M
All taxes paid 22.20%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%79.47M105.45%384.95M
Net loan and advance increase ------0--------------0--------------0
Net deposit in central bank and institutions --0--0----------0--0----------0--0
Net lend capital --0--0----------0--0----------0--0
Cash paid for fees and commissions --0--0----------0--0----------0--0
Cash paid for indemnity of original insurance contract --0--0----------0--0----------0--0
Policy dividend cash paid --0--0----------0--0----------0--0
Cash paid relating to other operating activities -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%114.84M70.69%423.55M
Cash outflows from operating activities 0.13%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%1.63B48.88%4.67B
Net cash flows from operating activities -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-3.36%823.82M
Investing cash flow
Cash received from disposal of investments 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-47.77%1.57B
Cash received from returns on investments --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-49.62%30.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%286.96K489.60%7.34M
Net cash received from disposal of subsidiaries and other business units --0--2.75M--1.37M------0--0----------0--0
Cash received relating to other investing activities -92.79%1.47M-70.40%9.32M-48.93%21M-71.91%20.4M--20.4M--31.48M--41.13M--72.63M--0--0
Cash inflows from investing activities 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-47.59%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%152.61M79.46%977.26M
Cash paid to acquire investments --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-----60.67%1.1B
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--204.75M--122.26M--83.26M--39.9M--0
Impawned loan net increase --0--0----------0--0----------0--0
Cash paid relating to other investing activities --0--00.00%20M--20M--0--00.00%20M------42.26M--30M
Cash outflows from investing activities -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-36.92%2.11B
Net cash flows from investing activities 149.01%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-80.96%-501.47M
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%2.25M202.20%43.73M
-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%2.25M202.20%43.73M
Cash from borrowing -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%540M10.80%554M
Cash received relating to other financing activities --015.30%50.81M--175.86M--175.86M-----96.47%44.07M---------29.06%2.05M--1.25B
Cash inflows from financing activities -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%544.3M258.64%1.85B
Borrowing repayment -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%300M1,310.02%430.06M
Dividend interest payment -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%6.71M3.45%353.86M
-Including:Cash payments for dividends or profit to minority shareholders -----1.38%39.6M50.00%39.6M--------19.67%40.16M8.59%26.4M41.84%26.4M-----19.50%33.56M
Cash payments relating to other financing activities -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-86.02%26.38M
Cash outflows from financing activities -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%340.55M44.37%810.29M
Net cash flows from financing activities -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%203.75M2,311.43%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.20%-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%-1.74M92.04%-718.71K
Net increase in cash and cash equivalents -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%-371.77M161.08%1.36B
Add:Begin period cash and cash equivalents 2.25%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%3.67B28.96%2.31B
End period cash equivalent -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%3.3B58.63%3.67B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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