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002664 Xinzhi Group

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14.11
+0.28+2.02%

Not Open Dec 26 15:00 CST

5.75BMarket Cap35.72P/E (TTM)

Xinzhi Group Key Stats

Cash Flow

All

YOY

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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

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

----

-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

----

-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

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

----

-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

46.57%776.7M

-21.85%529.9M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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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