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002799 Xi'an Global Printing

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  • 8.48
  • +0.11+1.31%
Not Open Nov 26 15:00 CST
2.71BMarket Cap-11397P/E (TTM)

Xi'an Global Printing 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
-45.04%1.26B
-43.26%875.74M
-29.79%473.6M
-7.75%2.68B
-14.02%2.29B
10.29%1.54B
4.18%674.52M
-15.32%2.9B
0.81%2.66B
-16.77%1.4B
Refunds of taxes and levies
99,650.24%37.56M
----
115.66%65.72K
-99.17%7.18K
-74.65%37.65K
-74.54%37.65K
--30.48K
63.90%862.92K
-71.79%148.54K
--147.87K
Cash received relating to other operating activities
35.35%28.81M
-20.77%6.38M
-12.30%2.8M
-10.22%23.49M
94.81%21.29M
4.00%8.05M
-1.42%3.2M
5.59%26.17M
5.47%10.93M
-8.29%7.74M
Cash inflows from operating activities
-42.67%1.32B
-43.14%882.12M
-29.70%476.47M
-7.80%2.7B
-13.58%2.31B
10.24%1.55B
4.16%677.75M
-15.16%2.93B
0.81%2.67B
-16.72%1.41B
Goods services cash paid
-50.24%1.01B
-48.44%698.12M
-38.30%381.58M
-15.03%2.32B
-16.87%2.03B
8.36%1.35B
11.21%618.48M
-11.29%2.73B
0.89%2.44B
-20.44%1.25B
Staff behalf paid
0.29%110.91M
-1.41%77.26M
-8.37%44.04M
-2.91%145.11M
-2.63%110.59M
-0.31%78.37M
1.64%48.06M
0.68%149.45M
1.01%113.58M
4.65%78.61M
All taxes paid
-3.23%43.97M
-15.47%28.02M
-12.89%12.58M
24.00%61.45M
22.29%45.44M
36.39%33.15M
65.21%14.44M
-12.82%49.56M
-12.57%37.15M
22.21%24.31M
Cash paid relating to other operating activities
-3.44%38.71M
-25.46%13.84M
13.31%8.47M
50.50%38.74M
45.40%40.09M
-3.82%18.56M
-41.39%7.48M
-48.78%25.74M
-12.90%27.57M
-17.51%19.3M
Cash outflows from operating activities
-45.93%1.2B
-44.93%817.24M
-35.12%446.67M
-13.20%2.57B
-15.04%2.22B
8.19%1.48B
10.17%688.45M
-11.35%2.96B
0.51%2.62B
-18.78%1.37B
Net cash flows from operating activities
42.19%121.21M
-3.73%64.88M
378.55%29.8M
593.24%134.53M
56.63%85.25M
89.63%67.39M
-141.46%-10.7M
-123.19%-27.27M
17.95%54.43M
3,578.23%35.54M
Investing cash flow
Cash received from returns on investments
----
----
----
--1.38M
--1.38M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
839.26%515.65K
459.68%374.15K
165.42%30.53K
532.95%72.9K
376.66%54.9K
515.72%66.85K
112.36%11.5K
-91.91%11.52K
-91.48%11.52K
-91.49%10.86K
Net cash received from disposal of subsidiaries and other business units
--21.48M
--21.48M
--21.46M
----
----
----
----
----
----
----
Cash inflows from investing activities
1,432.70%21.99M
32,586.62%21.85M
186,725.78%21.49M
12,514.84%1.45M
12,358.56%1.43M
515.72%66.85K
-97.25%11.5K
-99.89%11.52K
-99.89%11.52K
-99.88%10.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.90%114.82M
-35.67%82.02M
-11.50%58.01M
244.07%301.91M
522.83%204.66M
666.06%127.5M
742.03%65.55M
-30.89%87.74M
-62.80%32.86M
-66.78%16.64M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-10.54%8.24M
-52.78%8.24M
-0.02%8.24M
--8.24M
-35.60%9.21M
89.65%17.45M
9.81%8.24M
Cash outflows from investing activities
-46.07%114.82M
-39.57%82.02M
-21.38%58.01M
219.89%310.14M
323.20%212.9M
445.50%135.74M
847.85%73.79M
-35.97%96.95M
-53.28%50.31M
-62.10%24.88M
Net cash flows from investing activities
56.10%-92.82M
55.65%-60.17M
50.49%-36.53M
-218.43%-308.69M
-320.44%-211.47M
-445.47%-135.67M
-901.57%-73.78M
31.34%-96.94M
48.40%-50.3M
55.98%-24.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--737.53M
----
----
Cash from borrowing
-26.56%288.96M
-38.89%178.14M
-23.06%140.04M
-2.62%500.12M
0.84%393.47M
-6.01%291.52M
-1.47%182M
44.68%513.57M
51.88%390.18M
92.93%310.18M
Cash received relating to other financing activities
94.69%16.1M
139.99%15.7M
--8.5M
-86.67%9.65M
-88.18%8.27M
-87.26%6.54M
----
-58.39%72.34M
-32.44%69.96M
-50.39%51.37M
Cash inflows from financing activities
-24.07%305.06M
-34.97%193.84M
-18.39%148.54M
-61.48%509.77M
-12.69%401.74M
-17.56%298.07M
-11.10%182M
150.25%1.32B
27.66%460.13M
36.78%361.55M
Borrowing repayment
-18.10%349.62M
-24.50%277.77M
-26.88%185.65M
43.65%552.87M
38.89%426.9M
86.48%367.9M
89.16%253.9M
18.85%384.87M
59.90%307.37M
101.72%197.29M
Dividend interest payment
-49.78%25.63M
-83.90%6.24M
-82.55%4.41M
107.86%65.25M
46.19%51.04M
133.91%38.79M
119.64%25.25M
-28.20%31.39M
-8.12%34.91M
-47.69%16.58M
-Including:Cash payments for dividends or profit to minority shareholders
--7.2M
----
----
-20.00%3.6M
----
----
----
--4.5M
----
----
Cash payments relating to other financing activities
-85.62%9.8M
-79.69%9.47M
-84.94%3.43M
-59.97%68.77M
-60.19%68.14M
-69.08%46.65M
-81.04%22.75M
11.85%171.82M
50.26%171.15M
36.06%150.89M
Cash outflows from financing activities
-29.49%385.05M
-35.26%293.49M
-35.91%193.48M
16.80%686.9M
6.36%546.07M
24.28%453.34M
13.62%301.9M
12.84%588.09M
49.20%513.43M
51.73%364.77M
Net cash flows from financing activities
44.58%-79.99M
35.82%-99.65M
62.51%-44.95M
-124.09%-177.13M
-170.82%-144.34M
-4,727.73%-155.27M
-96.54%-119.9M
9,503.00%735.35M
-426.52%-53.3M
-113.45%-3.22M
Net cash flow
Net increase in cash and cash equivalents
80.93%-51.6M
57.53%-94.94M
74.72%-51.67M
-157.48%-351.29M
-450.28%-270.56M
-3,100.35%-223.55M
-380.15%-204.38M
3,936.12%611.14M
-40.43%-49.17M
123.57%7.45M
Add:Begin period cash and cash equivalents
-39.59%535.97M
-39.59%535.97M
-39.59%535.97M
221.32%887.27M
221.32%887.27M
221.32%887.27M
221.32%887.27M
-5.45%276.13M
-5.45%276.13M
-5.45%276.13M
End period cash equivalent
-21.46%484.37M
-33.55%441.03M
-29.08%484.3M
-39.59%535.97M
171.72%616.71M
134.05%663.72M
192.38%682.89M
221.32%887.27M
-11.70%226.96M
8.88%283.58M
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -45.04%1.26B-43.26%875.74M-29.79%473.6M-7.75%2.68B-14.02%2.29B10.29%1.54B4.18%674.52M-15.32%2.9B0.81%2.66B-16.77%1.4B
Refunds of taxes and levies 99,650.24%37.56M----115.66%65.72K-99.17%7.18K-74.65%37.65K-74.54%37.65K--30.48K63.90%862.92K-71.79%148.54K--147.87K
Cash received relating to other operating activities 35.35%28.81M-20.77%6.38M-12.30%2.8M-10.22%23.49M94.81%21.29M4.00%8.05M-1.42%3.2M5.59%26.17M5.47%10.93M-8.29%7.74M
Cash inflows from operating activities -42.67%1.32B-43.14%882.12M-29.70%476.47M-7.80%2.7B-13.58%2.31B10.24%1.55B4.16%677.75M-15.16%2.93B0.81%2.67B-16.72%1.41B
Goods services cash paid -50.24%1.01B-48.44%698.12M-38.30%381.58M-15.03%2.32B-16.87%2.03B8.36%1.35B11.21%618.48M-11.29%2.73B0.89%2.44B-20.44%1.25B
Staff behalf paid 0.29%110.91M-1.41%77.26M-8.37%44.04M-2.91%145.11M-2.63%110.59M-0.31%78.37M1.64%48.06M0.68%149.45M1.01%113.58M4.65%78.61M
All taxes paid -3.23%43.97M-15.47%28.02M-12.89%12.58M24.00%61.45M22.29%45.44M36.39%33.15M65.21%14.44M-12.82%49.56M-12.57%37.15M22.21%24.31M
Cash paid relating to other operating activities -3.44%38.71M-25.46%13.84M13.31%8.47M50.50%38.74M45.40%40.09M-3.82%18.56M-41.39%7.48M-48.78%25.74M-12.90%27.57M-17.51%19.3M
Cash outflows from operating activities -45.93%1.2B-44.93%817.24M-35.12%446.67M-13.20%2.57B-15.04%2.22B8.19%1.48B10.17%688.45M-11.35%2.96B0.51%2.62B-18.78%1.37B
Net cash flows from operating activities 42.19%121.21M-3.73%64.88M378.55%29.8M593.24%134.53M56.63%85.25M89.63%67.39M-141.46%-10.7M-123.19%-27.27M17.95%54.43M3,578.23%35.54M
Investing cash flow
Cash received from returns on investments --------------1.38M--1.38M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 839.26%515.65K459.68%374.15K165.42%30.53K532.95%72.9K376.66%54.9K515.72%66.85K112.36%11.5K-91.91%11.52K-91.48%11.52K-91.49%10.86K
Net cash received from disposal of subsidiaries and other business units --21.48M--21.48M--21.46M----------------------------
Cash inflows from investing activities 1,432.70%21.99M32,586.62%21.85M186,725.78%21.49M12,514.84%1.45M12,358.56%1.43M515.72%66.85K-97.25%11.5K-99.89%11.52K-99.89%11.52K-99.88%10.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.90%114.82M-35.67%82.02M-11.50%58.01M244.07%301.91M522.83%204.66M666.06%127.5M742.03%65.55M-30.89%87.74M-62.80%32.86M-66.78%16.64M
 Net cash paid to acquire subsidiaries and other business units -------------10.54%8.24M-52.78%8.24M-0.02%8.24M--8.24M-35.60%9.21M89.65%17.45M9.81%8.24M
Cash outflows from investing activities -46.07%114.82M-39.57%82.02M-21.38%58.01M219.89%310.14M323.20%212.9M445.50%135.74M847.85%73.79M-35.97%96.95M-53.28%50.31M-62.10%24.88M
Net cash flows from investing activities 56.10%-92.82M55.65%-60.17M50.49%-36.53M-218.43%-308.69M-320.44%-211.47M-445.47%-135.67M-901.57%-73.78M31.34%-96.94M48.40%-50.3M55.98%-24.87M
Financing cash flow
Cash received from capital contributions ------------------------------737.53M--------
Cash from borrowing -26.56%288.96M-38.89%178.14M-23.06%140.04M-2.62%500.12M0.84%393.47M-6.01%291.52M-1.47%182M44.68%513.57M51.88%390.18M92.93%310.18M
Cash received relating to other financing activities 94.69%16.1M139.99%15.7M--8.5M-86.67%9.65M-88.18%8.27M-87.26%6.54M-----58.39%72.34M-32.44%69.96M-50.39%51.37M
Cash inflows from financing activities -24.07%305.06M-34.97%193.84M-18.39%148.54M-61.48%509.77M-12.69%401.74M-17.56%298.07M-11.10%182M150.25%1.32B27.66%460.13M36.78%361.55M
Borrowing repayment -18.10%349.62M-24.50%277.77M-26.88%185.65M43.65%552.87M38.89%426.9M86.48%367.9M89.16%253.9M18.85%384.87M59.90%307.37M101.72%197.29M
Dividend interest payment -49.78%25.63M-83.90%6.24M-82.55%4.41M107.86%65.25M46.19%51.04M133.91%38.79M119.64%25.25M-28.20%31.39M-8.12%34.91M-47.69%16.58M
-Including:Cash payments for dividends or profit to minority shareholders --7.2M---------20.00%3.6M--------------4.5M--------
Cash payments relating to other financing activities -85.62%9.8M-79.69%9.47M-84.94%3.43M-59.97%68.77M-60.19%68.14M-69.08%46.65M-81.04%22.75M11.85%171.82M50.26%171.15M36.06%150.89M
Cash outflows from financing activities -29.49%385.05M-35.26%293.49M-35.91%193.48M16.80%686.9M6.36%546.07M24.28%453.34M13.62%301.9M12.84%588.09M49.20%513.43M51.73%364.77M
Net cash flows from financing activities 44.58%-79.99M35.82%-99.65M62.51%-44.95M-124.09%-177.13M-170.82%-144.34M-4,727.73%-155.27M-96.54%-119.9M9,503.00%735.35M-426.52%-53.3M-113.45%-3.22M
Net cash flow
Net increase in cash and cash equivalents 80.93%-51.6M57.53%-94.94M74.72%-51.67M-157.48%-351.29M-450.28%-270.56M-3,100.35%-223.55M-380.15%-204.38M3,936.12%611.14M-40.43%-49.17M123.57%7.45M
Add:Begin period cash and cash equivalents -39.59%535.97M-39.59%535.97M-39.59%535.97M221.32%887.27M221.32%887.27M221.32%887.27M221.32%887.27M-5.45%276.13M-5.45%276.13M-5.45%276.13M
End period cash equivalent -21.46%484.37M-33.55%441.03M-29.08%484.3M-39.59%535.97M171.72%616.71M134.05%663.72M192.38%682.89M221.32%887.27M-11.70%226.96M8.88%283.58M
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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

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Price Target

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