CN Stock MarketDetailed Quotes
002664 Xinzhi Group
- 14.54
- +0.43+3.05%
Market Closed Dec 27 15:00 CST
5.92BMarket Cap36.81P/E (TTM)
14.64High13.98Low193.94KlotVolume14.27Open14.11Pre Close277.82MTurnover4.83%Turnover Ratio24.40P/E (Static)407.36MShares17.8852wk High1.71P/B5.84BFloat Cap9.4352wk Low15.52Limit Up401.73MShs Float53.26Historical High12.70Limit Down4.68%Amplitude4.56Historical Low0.07Dividend TTM14.32Avg Price84.51KlotAsk0.48%Div YieldTTM100Lot Size101.25KlotBid
Xinzhi Group 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 | 39.02%4.4B | 43.60%2.96B | 48.99%1.34B | 18.03%4.39B | 16.82%3.17B | 20.78%2.06B | 9.47%901.16M | 5.60%3.72B | 1.33%2.71B | 0.38%1.71B |
| Refunds of taxes and levies | -24.76%45.4M | -36.82%38.13M | -65.54%16.56M | 13.03%66.84M | 61.02%60.35M | 128.31%60.35M | 607.17%48.06M | 36.45%59.14M | 45.16%37.48M | 78.70%26.43M |
| Cash received relating to other operating activities | -3.76%137.42M | 43.49%117.28M | 101.06%104.97M | 68.88%182.5M | 198.48%142.78M | 333.28%81.74M | 611.41%52.21M | 137.91%108.07M | 55.90%47.84M | 1.01%18.86M |
| Cash inflows from operating activities | 36.06%4.58B | 41.39%3.12B | 46.21%1.46B | 19.37%4.64B | 20.52%3.37B | 25.77%2.2B | 19.59%1B | 7.64%3.88B | 2.35%2.8B | 1.06%1.75B |
| Goods services cash paid | 29.28%3.51B | 29.73%2.37B | 25.50%1.1B | 15.35%3.57B | 13.31%2.72B | 28.20%1.83B | 5.74%876.46M | -0.34%3.09B | 4.78%2.4B | 8.47%1.42B |
| Staff behalf paid | 44.74%496.49M | 45.99%329.74M | 41.89%168.66M | 21.85%475M | 22.96%343.01M | 22.15%225.86M | 25.48%118.87M | 13.49%389.81M | 6.63%278.97M | 5.93%184.91M |
| All taxes paid | -21.79%64.97M | 12.14%53.92M | 89.58%39.34M | 42.16%95.24M | 41.61%83.07M | 38.35%48.08M | 40.71%20.75M | -43.75%66.99M | -50.32%58.66M | -65.19%34.75M |
| Cash paid relating to other operating activities | 39.90%175.35M | 43.03%114.1M | 44.46%55.35M | 5.04%143.64M | 23.31%125.34M | 22.13%79.77M | 22.25%38.32M | 2.01%136.75M | -1.67%101.65M | 1.21%65.32M |
| Cash outflows from operating activities | 30.01%4.25B | 31.51%2.87B | 29.30%1.36B | 16.14%4.28B | 15.20%3.27B | 27.52%2.18B | 8.74%1.05B | -0.37%3.68B | 2.37%2.84B | 3.47%1.71B |
| Net cash flows from operating activities | 232.93%334.43M | 941.89%249.23M | 290.35%100.84M | 79.06%357.16M | 339.75%100.45M | -44.11%23.92M | 59.97%-52.98M | 321.98%199.46M | -3.42%-41.9M | -47.69%42.8M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | 29.02%2.22M | 29.02%2.22M | ---- | ---- | -77.64%1.72M | -44.89%1.72M | 148.25%1.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 60.99%14.26M | 25.12%13.76M | -66.33%2.33M | 1,925.01%10.1M | 1,263.03%8.86M | 1,719.90%11M | 2,119.20%6.91M | -80.86%498.9K | -73.31%649.93K | -49.39%604.2K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 25.00%50M | 25.00%50M | ---- | ---- | -46.67%40M | -27.27%40M | --40M |
| Cash inflows from investing activities | -76.65%14.26M | 25.12%13.76M | -66.33%2.33M | 47.61%62.33M | 44.15%61.08M | -74.02%11M | -83.56%6.91M | -89.78%42.22M | -89.09%42.37M | -87.17%42.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.53%711.87M | 34.45%444.24M | 133.25%239.57M | 61.08%747.77M | 93.59%595.55M | 75.02%330.41M | -4.27%102.71M | 53.36%464.23M | 54.93%307.63M | 26.57%188.78M |
| Cash paid to acquire investments | ---- | ---- | ---- | --2.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --2.96M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%50M | 25.00%50M | 25.00%50M |
| Cash outflows from investing activities | 18.94%711.87M | 34.45%444.24M | 133.25%239.57M | 45.99%750.73M | 67.35%598.51M | 38.37%330.41M | -4.27%102.71M | 50.05%514.23M | 49.91%357.63M | 26.24%238.78M |
| Net cash flows from investing activities | -29.80%-697.6M | -34.77%-430.48M | -147.65%-237.24M | -45.85%-688.4M | -70.47%-537.43M | -62.59%-319.41M | -46.81%-95.8M | -768.42%-472M | -310.16%-315.26M | -239.59%-196.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -37.30%7.72M | -37.92%7.64M | --1.74M | 1,999.68%30.45M | --12.31M | --12.31M | ---- | -94.68%1.45M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.00%1.45M | ---- | ---- |
| Cash from borrowing | 37.57%1.67B | 11.57%1.14B | 49.24%641.73M | 27.62%1.45B | 17.86%1.21B | 41.80%1.02B | 26.47%430M | 99.61%1.13B | 140.14%1.03B | 150.97%722.8M |
| Cash received relating to other financing activities | -28.70%1.3B | -5.43%953.49M | 36.45%943.12M | -5.04%2.4B | 21.64%1.82B | -1.39%1.01B | 20.27%691.19M | 28.63%2.53B | 1.72%1.5B | 14.02%1.02B |
| Cash inflows from financing activities | -2.35%2.97B | 2.90%2.1B | 41.51%1.59B | 5.86%3.88B | 20.58%3.04B | 17.20%2.05B | 22.57%1.12B | 43.06%3.66B | 31.12%2.52B | 44.34%1.75B |
| Borrowing repayment | 230.00%1.33B | 160.46%694.4M | 1,198.20%324.55M | -40.66%513.8M | -31.88%404.15M | -23.39%266.6M | -64.29%25M | 82.27%865.8M | 88.35%593.3M | 91.21%348M |
| Dividend interest payment | 17.83%63.62M | 26.43%53.3M | 62.39%13.38M | 32.68%64.96M | 28.42%53.99M | 18.99%42.16M | 30.56%8.24M | -5.86%48.96M | -15.58%42.04M | -24.47%35.43M |
| Cash payments relating to other financing activities | -31.87%1.22B | -33.27%615.77M | -24.00%562.24M | 3.63%2.73B | 17.79%1.8B | -13.31%922.77M | 35.39%739.78M | 43.99%2.63B | 10.14%1.53B | 20.27%1.06B |
| Cash outflows from financing activities | 16.24%2.62B | 10.71%1.36B | 16.45%900.17M | -6.78%3.31B | 4.36%2.26B | -14.94%1.23B | 24.14%773.02M | 50.61%3.55B | 23.48%2.16B | 29.98%1.45B |
| Net cash flows from financing activities | -55.66%348.71M | -8.93%741.16M | 97.15%686.42M | 385.59%573.13M | 117.61%786.4M | 173.72%813.86M | 19.23%348.17M | -42.90%118.03M | 108.24%361.39M | 212.40%297.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,049.26%3.06M | 24.64%2.7M | -37.77%1.08M | -90.98%571.02K | -103.60%-322.57K | -65.53%2.17M | -18.16%1.73M | 251.82%6.33M | 2,423.06%8.95M | 4,754.66%6.29M |
| Net increase in cash and cash equivalents | -103.26%-11.4M | 8.08%562.61M | 174.00%551.09M | 263.62%242.46M | 2,548.85%349.11M | 247.08%520.54M | 108.36%201.13M | -180.85%-148.19M | -95.35%13.18M | -52.78%149.98M |
| Add:Begin period cash and cash equivalents | 45.76%772.36M | 45.76%772.36M | 46.57%776.7M | -21.85%529.9M | -21.85%529.9M | -21.85%529.9M | -21.85%529.9M | 37.05%678.09M | 37.05%678.09M | 37.05%678.09M |
| End period cash equivalent | -13.43%760.96M | 27.09%1.33B | 81.63%1.33B | 45.76%772.36M | 27.16%879M | 26.85%1.05B | -5.63%731.03M | -21.85%529.9M | -11.17%691.27M | 1.93%828.06M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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