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002674 Xingye Leather Technology

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  • 9.82
  • +0.13+1.34%
Trading Nov 25 13:33 CST
2.87BMarket Cap23.38P/E (TTM)

Xingye Leather Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
0.86%2.01B
14.96%1.41B
27.30%616.94M
28.82%2.46B
46.94%1.99B
70.87%1.23B
46.39%484.64M
-1.88%1.91B
-7.19%1.35B
-20.68%717.31M
Refunds of taxes and levies
--944.95K
--942.82K
----
----
----
----
----
--20.04M
--20.04M
----
Cash received relating to other operating activities
-59.26%12.87M
-42.70%10.03M
341.68%46.28M
-34.24%24.93M
8.40%31.59M
-28.03%17.5M
-37.39%10.48M
-5.60%37.91M
34.84%29.14M
24.55%24.32M
Cash inflows from operating activities
-0.03%2.02B
14.22%1.42B
33.95%663.23M
26.29%2.49B
44.04%2.02B
67.63%1.24B
42.35%495.12M
-0.95%1.97B
-5.22%1.4B
-19.72%741.63M
Goods services cash paid
-13.44%1.39B
-11.93%931.73M
-29.98%432.93M
16.98%1.92B
52.63%1.61B
89.76%1.06B
120.49%618.31M
12.16%1.64B
-2.68%1.06B
-11.44%557.54M
Staff behalf paid
10.23%294.57M
15.84%200.58M
24.09%107.02M
22.43%359.77M
28.58%267.24M
31.42%173.16M
14.98%86.25M
15.36%293.85M
7.48%207.84M
1.73%131.76M
All taxes paid
-8.18%84.62M
15.41%65.1M
13.61%25.72M
17.65%122.1M
46.33%92.16M
505.65%56.41M
74.62%22.64M
-2.42%103.78M
-24.41%62.98M
-80.82%9.31M
Cash paid relating to other operating activities
70.12%77.3M
122.06%42.2M
1,401.66%52.82M
42.51%65.51M
58.44%45.44M
-9.89%19M
-206.73%-4.06M
38.51%45.97M
-37.19%28.68M
17.85%21.09M
Cash outflows from operating activities
-8.18%1.85B
-5.12%1.24B
-14.47%618.49M
18.34%2.46B
48.77%2.02B
81.54%1.31B
94.29%723.14M
12.24%2.08B
-3.69%1.35B
-12.82%719.7M
Net cash flows from operating activities
2,951.64%169.67M
384.56%180.33M
119.62%44.74M
122.69%25.22M
-88.50%5.56M
-389.04%-63.37M
-834.94%-228.01M
-182.43%-111.13M
-34.35%48.36M
-77.69%21.93M
Investing cash flow
Cash received from disposal of investments
140.45%1.98B
60.52%858.97M
-14.40%120M
-42.24%1.25B
-54.07%825.1M
-62.02%535.1M
-83.90%140.19M
52.07%2.16B
76.57%1.8B
155.02%1.41B
Cash received from returns on investments
30.10%12.5M
26.41%9.68M
5.90%928.26K
-23.81%11.76M
-18.15%9.61M
7.71%7.66M
-77.15%876.54K
9.92%15.44M
23.40%11.74M
23.22%7.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16.88%614.36K
-79.91%64.36K
----
139.94%1.01M
2,289.20%525.63K
3,103.50%320.35K
--135K
-69.37%421.37K
-88.48%22K
-88.86%10K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
139.10%2B
59.96%868.71M
-14.36%120.93M
-42.07%1.26B
-53.81%835.24M
-61.65%543.08M
-83.86%141.21M
51.54%2.17B
76.05%1.81B
153.62%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.25%168.82M
51.22%112.48M
150.94%76.71M
5.43%171.97M
3.84%100.94M
24.15%74.38M
4.74%30.57M
114.34%163.1M
113.43%97.2M
84.20%59.91M
Cash paid to acquire investments
114.69%1.79B
36.70%792M
8.83%223.75M
-28.23%1.38B
-51.50%832.37M
-56.39%579.37M
-64.66%205.6M
0.80%1.93B
21.97%1.72B
20.24%1.33B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--60.26M
--60.26M
--60.26M
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
109.56%1.96B
38.35%904.48M
27.22%300.46M
-27.69%1.56B
-50.19%933.31M
-54.88%653.75M
-61.34%236.17M
8.16%2.15B
28.98%1.87B
27.36%1.45B
Net cash flows from investing activities
142.07%41.26M
67.69%-35.76M
-89.05%-179.53M
-1,716.75%-298.96M
-50.38%-98.07M
-238.79%-110.67M
-135.99%-94.96M
103.32%18.49M
84.67%-65.22M
94.36%-32.67M
Financing cash flow
Cash received from capital contributions
----
----
----
3.35%39.19M
59.96%39.19M
164.89%33.11M
----
101.13%37.92M
147.83%24.5M
562.82%12.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
3.35%39.19M
----
164.89%33.11M
----
142.22%37.92M
147.83%24.5M
562.82%12.5M
Cash from borrowing
3.67%779.19M
132.58%753M
106.67%292.32M
104.32%945.76M
280.91%751.64M
423.32%323.76M
2,991.20%141.44M
-25.76%462.89M
-59.19%197.33M
-66.29%61.87M
Cash received relating to other financing activities
----
----
----
--0
--12M
--44.73M
-34.61%5.89M
--28M
----
----
Cash inflows from financing activities
-2.94%779.19M
87.50%753M
98.42%292.32M
86.26%984.95M
261.91%802.83M
440.03%401.6M
985.22%147.32M
-17.68%528.81M
-55.14%221.83M
-60.11%74.37M
Borrowing repayment
-7.25%553.44M
722.04%440.76M
--235.32M
160.72%800.91M
449.28%596.67M
-34.39%53.62M
----
-55.75%307.2M
-79.70%108.63M
-48.96%81.73M
Dividend interest payment
14.73%198.58M
18.83%179.66M
8.35%6.37M
60.78%176.86M
70.31%173.08M
56.70%151.2M
37.43%5.88M
372.07%110M
527.32%101.63M
733.79%96.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-70.00%18M
-70.00%18M
----
-34.73%4.74M
--60M
--60M
----
12,333.59%7.26M
----
----
Cash outflows from financing activities
-7.20%770.02M
141.08%638.42M
4,013.37%241.69M
131.47%982.51M
294.64%829.76M
48.59%264.81M
37.43%5.88M
-40.84%424.46M
-61.92%210.26M
3.33%178.22M
Net cash flows from financing activities
134.08%9.18M
-16.24%114.58M
-64.20%50.63M
-97.66%2.44M
-332.70%-26.92M
231.72%136.79M
1,420.96%141.45M
238.88%104.35M
120.07%11.57M
-844.39%-103.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-384.49%-6.76M
-401.25%-12.59M
-1,656.59%-2.19M
-211.53%-3.4M
-122.43%-1.39M
-140.89%-2.51M
33.99%-124.62K
212.38%3.05M
668.98%6.22M
631.17%6.14M
Net increase in cash and cash equivalents
276.57%213.35M
720.07%246.57M
52.46%-86.35M
-1,961.13%-274.7M
-13,028.00%-120.83M
63.33%-39.76M
-173.07%-181.65M
102.95%14.76M
100.23%934.63K
76.83%-108.45M
Add:Begin period cash and cash equivalents
-34.18%529.06M
-34.18%529.06M
-34.18%529.06M
1.87%803.76M
1.87%803.76M
1.87%803.76M
1.87%803.76M
-38.82%789M
-38.82%789M
-38.82%789M
End period cash equivalent
8.71%742.4M
1.52%775.62M
-28.84%442.71M
-34.18%529.06M
-13.55%682.93M
12.26%763.99M
-40.04%622.1M
1.87%803.76M
-10.15%789.93M
-17.16%680.55M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 0.86%2.01B14.96%1.41B27.30%616.94M28.82%2.46B46.94%1.99B70.87%1.23B46.39%484.64M-1.88%1.91B-7.19%1.35B-20.68%717.31M
Refunds of taxes and levies --944.95K--942.82K----------------------20.04M--20.04M----
Cash received relating to other operating activities -59.26%12.87M-42.70%10.03M341.68%46.28M-34.24%24.93M8.40%31.59M-28.03%17.5M-37.39%10.48M-5.60%37.91M34.84%29.14M24.55%24.32M
Cash inflows from operating activities -0.03%2.02B14.22%1.42B33.95%663.23M26.29%2.49B44.04%2.02B67.63%1.24B42.35%495.12M-0.95%1.97B-5.22%1.4B-19.72%741.63M
Goods services cash paid -13.44%1.39B-11.93%931.73M-29.98%432.93M16.98%1.92B52.63%1.61B89.76%1.06B120.49%618.31M12.16%1.64B-2.68%1.06B-11.44%557.54M
Staff behalf paid 10.23%294.57M15.84%200.58M24.09%107.02M22.43%359.77M28.58%267.24M31.42%173.16M14.98%86.25M15.36%293.85M7.48%207.84M1.73%131.76M
All taxes paid -8.18%84.62M15.41%65.1M13.61%25.72M17.65%122.1M46.33%92.16M505.65%56.41M74.62%22.64M-2.42%103.78M-24.41%62.98M-80.82%9.31M
Cash paid relating to other operating activities 70.12%77.3M122.06%42.2M1,401.66%52.82M42.51%65.51M58.44%45.44M-9.89%19M-206.73%-4.06M38.51%45.97M-37.19%28.68M17.85%21.09M
Cash outflows from operating activities -8.18%1.85B-5.12%1.24B-14.47%618.49M18.34%2.46B48.77%2.02B81.54%1.31B94.29%723.14M12.24%2.08B-3.69%1.35B-12.82%719.7M
Net cash flows from operating activities 2,951.64%169.67M384.56%180.33M119.62%44.74M122.69%25.22M-88.50%5.56M-389.04%-63.37M-834.94%-228.01M-182.43%-111.13M-34.35%48.36M-77.69%21.93M
Investing cash flow
Cash received from disposal of investments 140.45%1.98B60.52%858.97M-14.40%120M-42.24%1.25B-54.07%825.1M-62.02%535.1M-83.90%140.19M52.07%2.16B76.57%1.8B155.02%1.41B
Cash received from returns on investments 30.10%12.5M26.41%9.68M5.90%928.26K-23.81%11.76M-18.15%9.61M7.71%7.66M-77.15%876.54K9.92%15.44M23.40%11.74M23.22%7.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16.88%614.36K-79.91%64.36K----139.94%1.01M2,289.20%525.63K3,103.50%320.35K--135K-69.37%421.37K-88.48%22K-88.86%10K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities 139.10%2B59.96%868.71M-14.36%120.93M-42.07%1.26B-53.81%835.24M-61.65%543.08M-83.86%141.21M51.54%2.17B76.05%1.81B153.62%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.25%168.82M51.22%112.48M150.94%76.71M5.43%171.97M3.84%100.94M24.15%74.38M4.74%30.57M114.34%163.1M113.43%97.2M84.20%59.91M
Cash paid to acquire investments 114.69%1.79B36.70%792M8.83%223.75M-28.23%1.38B-51.50%832.37M-56.39%579.37M-64.66%205.6M0.80%1.93B21.97%1.72B20.24%1.33B
 Net cash paid to acquire subsidiaries and other business units --------------0--------------60.26M--60.26M--60.26M
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities 109.56%1.96B38.35%904.48M27.22%300.46M-27.69%1.56B-50.19%933.31M-54.88%653.75M-61.34%236.17M8.16%2.15B28.98%1.87B27.36%1.45B
Net cash flows from investing activities 142.07%41.26M67.69%-35.76M-89.05%-179.53M-1,716.75%-298.96M-50.38%-98.07M-238.79%-110.67M-135.99%-94.96M103.32%18.49M84.67%-65.22M94.36%-32.67M
Financing cash flow
Cash received from capital contributions ------------3.35%39.19M59.96%39.19M164.89%33.11M----101.13%37.92M147.83%24.5M562.82%12.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------3.35%39.19M----164.89%33.11M----142.22%37.92M147.83%24.5M562.82%12.5M
Cash from borrowing 3.67%779.19M132.58%753M106.67%292.32M104.32%945.76M280.91%751.64M423.32%323.76M2,991.20%141.44M-25.76%462.89M-59.19%197.33M-66.29%61.87M
Cash received relating to other financing activities --------------0--12M--44.73M-34.61%5.89M--28M--------
Cash inflows from financing activities -2.94%779.19M87.50%753M98.42%292.32M86.26%984.95M261.91%802.83M440.03%401.6M985.22%147.32M-17.68%528.81M-55.14%221.83M-60.11%74.37M
Borrowing repayment -7.25%553.44M722.04%440.76M--235.32M160.72%800.91M449.28%596.67M-34.39%53.62M-----55.75%307.2M-79.70%108.63M-48.96%81.73M
Dividend interest payment 14.73%198.58M18.83%179.66M8.35%6.37M60.78%176.86M70.31%173.08M56.70%151.2M37.43%5.88M372.07%110M527.32%101.63M733.79%96.49M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -70.00%18M-70.00%18M-----34.73%4.74M--60M--60M----12,333.59%7.26M--------
Cash outflows from financing activities -7.20%770.02M141.08%638.42M4,013.37%241.69M131.47%982.51M294.64%829.76M48.59%264.81M37.43%5.88M-40.84%424.46M-61.92%210.26M3.33%178.22M
Net cash flows from financing activities 134.08%9.18M-16.24%114.58M-64.20%50.63M-97.66%2.44M-332.70%-26.92M231.72%136.79M1,420.96%141.45M238.88%104.35M120.07%11.57M-844.39%-103.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -384.49%-6.76M-401.25%-12.59M-1,656.59%-2.19M-211.53%-3.4M-122.43%-1.39M-140.89%-2.51M33.99%-124.62K212.38%3.05M668.98%6.22M631.17%6.14M
Net increase in cash and cash equivalents 276.57%213.35M720.07%246.57M52.46%-86.35M-1,961.13%-274.7M-13,028.00%-120.83M63.33%-39.76M-173.07%-181.65M102.95%14.76M100.23%934.63K76.83%-108.45M
Add:Begin period cash and cash equivalents -34.18%529.06M-34.18%529.06M-34.18%529.06M1.87%803.76M1.87%803.76M1.87%803.76M1.87%803.76M-38.82%789M-38.82%789M-38.82%789M
End period cash equivalent 8.71%742.4M1.52%775.62M-28.84%442.71M-34.18%529.06M-13.55%682.93M12.26%763.99M-40.04%622.1M1.87%803.76M-10.15%789.93M-17.16%680.55M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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Overall
Symbol
Latest Price
% Chg

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