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002546 Nanjing Xinlian Electronics

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  • 3.00
  • -0.04-1.32%
Market Closed Jul 17 15:00 CST
2.50BMarket Cap-63829P/E (TTM)

Nanjing Xinlian Electronics 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
3.79%166.48M
-3.54%633.43M
18.73%392.96M
34.03%270.55M
57.24%160.41M
32.23%656.66M
5.50%330.97M
0.35%201.86M
6.42%102.01M
-28.39%496.6M
Refunds of taxes and levies
20.97%1.93M
29.89%8.52M
6.70%5.71M
-3.28%3.46M
-50.20%1.6M
18.57%6.56M
17.23%5.35M
-20.73%3.58M
105.85%3.21M
-15.23%5.53M
Cash received relating to other operating activities
-31.31%1.81M
-20.77%6.51M
-0.03%13.28M
-1.00%9.76M
-11.42%2.63M
8.05%8.21M
-8.75%13.28M
26.95%9.85M
32.44%2.97M
-59.33%7.6M
Cash inflows from operating activities
3.39%170.22M
-3.42%648.46M
17.83%411.94M
31.81%283.77M
52.18%164.63M
31.72%671.44M
5.04%349.61M
0.87%215.29M
8.56%108.18M
-29.08%509.73M
Goods services cash paid
40.20%108.98M
17.93%463.01M
16.98%338.24M
13.11%215.29M
6.31%77.73M
28.51%392.6M
44.33%289.14M
30.20%190.35M
-6.02%73.12M
-17.40%305.49M
Staff behalf paid
-5.62%28.48M
-1.43%98.69M
2.34%75.38M
2.77%52.22M
8.14%30.17M
1.69%100.12M
-0.48%73.66M
0.05%50.81M
-2.61%27.9M
-3.71%98.46M
All taxes paid
-74.90%7.04M
75.53%66.5M
73.89%50.64M
85.05%41.27M
42.40%28.03M
-27.88%37.89M
-34.25%29.12M
-22.69%22.3M
-23.51%19.68M
-21.23%52.54M
Cash paid relating to other operating activities
-33.58%7.84M
-6.50%26.08M
17.93%36.72M
-6.75%19.59M
-7.62%11.8M
10.68%27.89M
1.76%31.14M
11.75%21M
75.39%12.77M
-15.55%25.2M
Cash outflows from operating activities
3.11%152.33M
17.15%654.28M
18.42%500.99M
15.43%328.37M
10.68%147.73M
15.95%558.5M
21.14%423.06M
16.29%284.47M
-4.30%133.47M
-15.29%481.68M
Net cash flows from operating activities
5.86%17.89M
-105.15%-5.82M
-21.21%-89.04M
35.52%-44.6M
166.85%16.9M
302.62%112.94M
-347.90%-73.46M
-121.82%-69.17M
36.48%-25.29M
-81.32%28.05M
Investing cash flow
Cash received from disposal of investments
-37.81%850.05M
5.66%3.79B
8.16%2.72B
7.43%2.31B
-18.60%1.37B
-16.66%3.59B
-50.95%2.52B
-44.47%2.15B
5.14%1.68B
-33.09%4.31B
Cash received from returns on investments
-83.29%5.48M
-25.74%34.18M
81.35%78.73M
109.66%70.01M
64.24%32.82M
-62.19%46.03M
-69.31%43.41M
-69.95%33.39M
-50.24%19.98M
5.28%121.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--65.16K
----
----
----
----
----
----
----
38.87%74.16K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.03M
Cash inflows from investing activities
-38.88%855.53M
5.26%3.83B
9.40%2.8B
8.99%2.38B
-17.63%1.4B
-17.94%3.64B
-51.44%2.56B
-45.18%2.18B
3.78%1.7B
-32.40%4.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.43%824.67K
-52.23%7.18M
-19.27%4.81M
-26.04%3.15M
-9.12%2.14M
-7.03%15.02M
-10.89%5.96M
-12.96%4.25M
-30.98%2.35M
-2.24%16.16M
Cash paid to acquire investments
-27.73%1.09B
1.99%3.7B
10.08%2.83B
8.10%2.38B
-12.95%1.5B
-14.94%3.63B
-51.00%2.57B
-44.56%2.2B
1.79%1.72B
-38.00%4.26B
Cash outflows from investing activities
-27.78%1.09B
1.77%3.71B
10.01%2.84B
8.03%2.38B
-12.94%1.5B
-14.91%3.64B
-50.95%2.58B
-44.52%2.2B
1.72%1.73B
-37.92%4.28B
Net cash flows from investing activities
-121.60%-230.41M
2,253.66%121.38M
-99.86%-34.68M
93.22%-1.4M
-270.55%-103.98M
-103.74%-5.64M
-197.00%-17.35M
-294.79%-20.63M
53.79%-28.06M
144.40%150.75M
Financing cash flow
Cash from borrowing
----
20.00%24M
0.00%15M
0.00%9M
----
0.00%20M
0.00%15M
-10.00%9M
----
0.00%20M
Cash inflows from financing activities
----
20.00%24M
0.00%15M
0.00%9M
----
0.00%20M
0.00%15M
-10.00%9M
----
0.00%20M
Borrowing repayment
----
0.00%20M
0.00%15M
-10.00%9M
----
0.00%20M
-25.00%15M
-33.33%10M
0.00%5M
0.00%20M
Dividend interest payment
1.95%221.44K
0.01%100.91M
0.04%100.73M
0.05%100.52M
-99.78%217.21K
-0.06%100.9M
-0.05%100.69M
-0.05%100.47M
45,232.84%100.28M
699.51%100.96M
Cash payments relating to other financing activities
----
----
----
----
----
-98.90%7.73K
----
----
----
-93.33%699.27K
Cash outflows from financing activities
1.95%221.44K
0.00%120.91M
0.04%115.73M
-0.86%109.52M
-99.79%217.21K
-0.62%120.91M
-4.64%115.69M
-4.85%110.47M
1,794.39%105.28M
182.25%121.66M
Net cash flows from financing activities
-1.95%-221.44K
3.96%-96.91M
-0.04%-100.73M
0.94%-100.52M
99.79%-217.21K
0.74%-100.91M
5.30%-100.69M
4.37%-101.47M
-18,793.68%-105.28M
-340.02%-101.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
--111.35
----
----
----
----
Net increase in cash and cash equivalents
-143.71%-212.74M
191.55%18.65M
-17.21%-224.45M
23.40%-146.52M
44.97%-87.29M
-91.71%6.4M
-82.67%-191.5M
-50.96%-191.27M
-56.92%-158.62M
136.30%77.14M
Add:Begin period cash and cash equivalents
6.29%315.19M
2.20%296.55M
2.20%296.55M
2.20%296.55M
2.20%296.55M
36.21%290.15M
36.21%290.15M
36.21%290.15M
36.21%290.15M
-49.94%213.01M
End period cash equivalent
-51.04%102.45M
6.29%315.19M
-26.92%72.1M
51.73%150.03M
59.09%209.26M
2.20%296.55M
-8.80%98.66M
14.57%98.88M
17.51%131.53M
36.21%290.15M
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 3.79%166.48M-3.54%633.43M18.73%392.96M34.03%270.55M57.24%160.41M32.23%656.66M5.50%330.97M0.35%201.86M6.42%102.01M-28.39%496.6M
Refunds of taxes and levies 20.97%1.93M29.89%8.52M6.70%5.71M-3.28%3.46M-50.20%1.6M18.57%6.56M17.23%5.35M-20.73%3.58M105.85%3.21M-15.23%5.53M
Cash received relating to other operating activities -31.31%1.81M-20.77%6.51M-0.03%13.28M-1.00%9.76M-11.42%2.63M8.05%8.21M-8.75%13.28M26.95%9.85M32.44%2.97M-59.33%7.6M
Cash inflows from operating activities 3.39%170.22M-3.42%648.46M17.83%411.94M31.81%283.77M52.18%164.63M31.72%671.44M5.04%349.61M0.87%215.29M8.56%108.18M-29.08%509.73M
Goods services cash paid 40.20%108.98M17.93%463.01M16.98%338.24M13.11%215.29M6.31%77.73M28.51%392.6M44.33%289.14M30.20%190.35M-6.02%73.12M-17.40%305.49M
Staff behalf paid -5.62%28.48M-1.43%98.69M2.34%75.38M2.77%52.22M8.14%30.17M1.69%100.12M-0.48%73.66M0.05%50.81M-2.61%27.9M-3.71%98.46M
All taxes paid -74.90%7.04M75.53%66.5M73.89%50.64M85.05%41.27M42.40%28.03M-27.88%37.89M-34.25%29.12M-22.69%22.3M-23.51%19.68M-21.23%52.54M
Cash paid relating to other operating activities -33.58%7.84M-6.50%26.08M17.93%36.72M-6.75%19.59M-7.62%11.8M10.68%27.89M1.76%31.14M11.75%21M75.39%12.77M-15.55%25.2M
Cash outflows from operating activities 3.11%152.33M17.15%654.28M18.42%500.99M15.43%328.37M10.68%147.73M15.95%558.5M21.14%423.06M16.29%284.47M-4.30%133.47M-15.29%481.68M
Net cash flows from operating activities 5.86%17.89M-105.15%-5.82M-21.21%-89.04M35.52%-44.6M166.85%16.9M302.62%112.94M-347.90%-73.46M-121.82%-69.17M36.48%-25.29M-81.32%28.05M
Investing cash flow
Cash received from disposal of investments -37.81%850.05M5.66%3.79B8.16%2.72B7.43%2.31B-18.60%1.37B-16.66%3.59B-50.95%2.52B-44.47%2.15B5.14%1.68B-33.09%4.31B
Cash received from returns on investments -83.29%5.48M-25.74%34.18M81.35%78.73M109.66%70.01M64.24%32.82M-62.19%46.03M-69.31%43.41M-69.95%33.39M-50.24%19.98M5.28%121.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------65.16K----------------------------38.87%74.16K
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.03M
Cash inflows from investing activities -38.88%855.53M5.26%3.83B9.40%2.8B8.99%2.38B-17.63%1.4B-17.94%3.64B-51.44%2.56B-45.18%2.18B3.78%1.7B-32.40%4.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.43%824.67K-52.23%7.18M-19.27%4.81M-26.04%3.15M-9.12%2.14M-7.03%15.02M-10.89%5.96M-12.96%4.25M-30.98%2.35M-2.24%16.16M
Cash paid to acquire investments -27.73%1.09B1.99%3.7B10.08%2.83B8.10%2.38B-12.95%1.5B-14.94%3.63B-51.00%2.57B-44.56%2.2B1.79%1.72B-38.00%4.26B
Cash outflows from investing activities -27.78%1.09B1.77%3.71B10.01%2.84B8.03%2.38B-12.94%1.5B-14.91%3.64B-50.95%2.58B-44.52%2.2B1.72%1.73B-37.92%4.28B
Net cash flows from investing activities -121.60%-230.41M2,253.66%121.38M-99.86%-34.68M93.22%-1.4M-270.55%-103.98M-103.74%-5.64M-197.00%-17.35M-294.79%-20.63M53.79%-28.06M144.40%150.75M
Financing cash flow
Cash from borrowing ----20.00%24M0.00%15M0.00%9M----0.00%20M0.00%15M-10.00%9M----0.00%20M
Cash inflows from financing activities ----20.00%24M0.00%15M0.00%9M----0.00%20M0.00%15M-10.00%9M----0.00%20M
Borrowing repayment ----0.00%20M0.00%15M-10.00%9M----0.00%20M-25.00%15M-33.33%10M0.00%5M0.00%20M
Dividend interest payment 1.95%221.44K0.01%100.91M0.04%100.73M0.05%100.52M-99.78%217.21K-0.06%100.9M-0.05%100.69M-0.05%100.47M45,232.84%100.28M699.51%100.96M
Cash payments relating to other financing activities ---------------------98.90%7.73K-------------93.33%699.27K
Cash outflows from financing activities 1.95%221.44K0.00%120.91M0.04%115.73M-0.86%109.52M-99.79%217.21K-0.62%120.91M-4.64%115.69M-4.85%110.47M1,794.39%105.28M182.25%121.66M
Net cash flows from financing activities -1.95%-221.44K3.96%-96.91M-0.04%-100.73M0.94%-100.52M99.79%-217.21K0.74%-100.91M5.30%-100.69M4.37%-101.47M-18,793.68%-105.28M-340.02%-101.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------111.35----------------
Net increase in cash and cash equivalents -143.71%-212.74M191.55%18.65M-17.21%-224.45M23.40%-146.52M44.97%-87.29M-91.71%6.4M-82.67%-191.5M-50.96%-191.27M-56.92%-158.62M136.30%77.14M
Add:Begin period cash and cash equivalents 6.29%315.19M2.20%296.55M2.20%296.55M2.20%296.55M2.20%296.55M36.21%290.15M36.21%290.15M36.21%290.15M36.21%290.15M-49.94%213.01M
End period cash equivalent -51.04%102.45M6.29%315.19M-26.92%72.1M51.73%150.03M59.09%209.26M2.20%296.55M-8.80%98.66M14.57%98.88M17.51%131.53M36.21%290.15M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

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