HK Stock MarketDetailed Quotes

00520 XIABUXIABU

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1.080
+0.030+2.86%

Market Closed Dec 20 16:08 CST

1.17BMarket Cap-2.25P/E (TTM)

XIABUXIABU Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

64.56%-124.38M

----

-64.25%-350.94M

----

-418.04%-213.65M

----

-86.65%67.18M

----

-17.43%503.19M

Profit adjustment

Interest (income) - adjustment

----

11.03%-8.87M

----

8.16%-9.97M

----

2.60%-10.86M

----

-14.62%-11.15M

----

-0.13%-9.73M

Attributable subsidiary (profit) loss

----

89.93%-15K

----

---149K

----

Impairment and provisions:

----

213.65%206.05M

----

-56.36%65.69M

----

51.25%150.53M

----

--99.53M

----

-Impairment of property, plant and equipment (reversal)

----

343.45%103.21M

----

-64.18%23.27M

----

75.07%64.98M

----

--37.12M

----

-Impairmen of inventory (reversal)

----

508.43%44.56M

----

--7.32M

----

-Other impairments and provisions

----

66.07%58.28M

----

-58.98%35.1M

----

37.08%85.55M

----

--62.41M

----

Revaluation surplus:

----

-235.30%-65.11M

----

-62.64%-19.42M

----

80.22%-11.94M

----

-72.44%-60.37M

----

17.54%-35.01M

-Other fair value changes

----

-235.30%-65.11M

----

-62.64%-19.42M

----

80.22%-11.94M

----

-72.44%-60.37M

----

17.54%-35.01M

Asset sale loss (gain):

----

55.05%2.35M

----

99.08%1.52M

----

-35.07%761K

----

173.83%1.17M

----

-52.07%428K

-Loss (gain) on sale of property, machinery and equipment

----

55.05%2.35M

----

99.08%1.52M

----

-35.07%761K

----

173.83%1.17M

----

-34.76%428K

Depreciation and amortization:

----

-3.63%928.6M

----

-8.49%963.55M

----

4.65%1.05B

----

19.87%1.01B

----

281.89%839.39M

-Amortization of intangible assets

----

43.34%2.05M

----

-11.60%1.43M

----

-38.46%1.62M

----

-3.20%2.63M

----

125.62%2.72M

Financial expense

----

-7.84%72.43M

----

-15.09%78.59M

----

-5.85%92.56M

----

3.65%98.31M

----

--94.85M

Exchange Loss (gain)

----

179.55%3.81M

----

-159.21%-4.79M

----

-45.54%8.1M

----

70,676.19%14.86M

----

100.24%21K

Special items

----

64.85%-9.84M

----

-147.44%-28M

----

197.12%59.01M

----

-224.49%-60.76M

----

342.16%48.81M

Operating profit before the change of operating capital

----

44.38%1.01B

----

-38.26%696.09M

----

-2.38%1.13B

----

-19.90%1.15B

----

83.12%1.44B

Change of operating capital

Inventory (increase) decrease

----

1,082.14%224.39M

----

-124.84%-22.85M

----

341.01%91.96M

----

106.49%20.85M

----

-405.35%-321.39M

Accounts receivable (increase)decrease

----

-209.57%-129.48M

----

579.97%118.16M

----

14.92%-24.62M

----

74.04%-28.94M

----

24.00%-111.47M

Accounts payable increase (decrease)

----

2,424.64%43.59M

----

98.19%-1.88M

----

-439.74%-103.31M

----

-77.26%30.41M

----

116.95%133.72M

Special items for working capital changes

----

-81.22%15.64M

----

457.56%83.29M

----

-92.75%14.94M

----

386.46%206.1M

----

15.10%42.37M

Cash from business operations

----

32.81%1.16B

----

-21.11%872.82M

----

-20.02%1.11B

----

16.72%1.38B

----

84.20%1.19B

Other taxs

----

-376.52%-24.33M

----

115.21%8.8M

----

48.86%-57.86M

----

30.73%-113.14M

----

-8.57%-163.33M

Special items of business

-31.73%371.66M

----

41.71%544.39M

----

-37.68%384.17M

----

66.95%616.45M

----

-38.21%369.25M

----

Net cash from operations

-31.73%371.66M

28.72%1.13B

41.71%544.39M

-15.92%881.62M

-37.68%384.17M

-17.45%1.05B

66.95%616.45M

24.31%1.27B

-38.21%369.25M

107.28%1.02B

Cash flow from investment activities

Interest received - investment

10.60%5.41M

-20.91%3.48M

--4.89M

16.31%4.4M

----

63.51%3.78M

----

6.00%2.31M

----

-83.44%2.18M

Restricted cash (increase) decrease

52.25%-17.15M

-1,830.88%-82.17M

-1,045.24%-35.92M

116.56%4.75M

-89.30%3.8M

23.80%-28.66M

172.93%35.5M

---37.61M

---48.68M

----

Loan receivable (increase) decrease

----

--26.5M

----

Sale of fixed assets

-28.01%27.81M

--31.16M

840.16%38.63M

----

2,182.78%4.11M

1,411.29%1.87M

91.49%180K

-88.31%124K

-70.81%94K

80.75%1.06M

Purchase of fixed assets

46.81%-140.93M

-7.63%-431.61M

-88.28%-264.94M

8.64%-401.01M

35.10%-140.71M

-8.48%-438.96M

-41.84%-216.82M

44.34%-404.63M

39.48%-152.87M

-47.89%-727.03M

Purchase of intangible assets

-61.89%-4.85M

-228.67%-12.83M

20.92%-2.99M

45.74%-3.9M

-46.69%-3.79M

-15.11%-7.19M

-15.84%-2.58M

94.14%-6.25M

86.45%-2.23M

-5,106.55%-106.58M

Recovery of cash from investments

55.78%1.12B

24.63%1.99B

89.01%720.1M

-16.44%1.59B

-46.85%380.98M

-39.12%1.91B

-43.95%716.85M

-14.45%3.13B

-1.86%1.28B

-6.96%3.66B

Cash on investment

-7.33%-971.59M

-15.90%-2.28B

0.47%-905.24M

-0.32%-1.97B

37.77%-909.54M

35.89%-1.96B

25.79%-1.46B

18.13%-3.06B

18.17%-1.97B

3.07%-3.73B

Other items in the investment business

-242.75%-4.82M

-78.64%-8.45M

-18.05%-1.41M

70.81%-4.73M

-190.49%-1.19M

-1,127.27%-16.2M

---410K

-96.14%-1.32M

----

---673K

Net cash from investment operations

103.51%15.67M

-2.62%-794.3M

32.94%-446.88M

-43.53%-774.06M

28.26%-666.34M

-44.27%-539.31M

-7.04%-928.87M

58.72%-373.82M

36.77%-867.78M

-127.05%-905.6M

Net cash before financing

297.21%387.32M

216.60%340.53M

134.56%97.51M

-78.88%107.56M

9.68%-282.17M

-43.19%509.22M

37.33%-312.42M

671.15%896.38M

35.67%-498.53M

23.52%116.24M

Cash flow from financing activities

New borrowing

72.62%276.66M

323.63%248.58M

434.23%160.27M

-22.59%58.68M

0.00%30M

-68.51%75.8M

-84.04%30M

--240.7M

--187.93M

----

Refund

-1,223.88%-146.58M

22.59%-58.68M

85.39%-11.07M

-279.02%-75.8M

---75.8M

90.94%-20M

----

---220.7M

----

Issuing shares

----

-87.34%751K

-84.81%721K

-28.88%5.93M

81.01%4.75M

-3.22%8.34M

-64.39%2.62M

10.79%8.62M

Interest paid - financing

-27.32%-7.42M

-181.19%-7.16M

-203.07%-5.83M

-47.06%-2.55M

-2,013.19%-1.92M

56.99%-1.73M

92.58%-91K

---4.03M

---1.23M

----

Dividends paid - financing

-1.22%-30.37M

0.00%-60M

0.00%-30M

0.00%-60M

0.00%-30M

24.65%-60M

39.55%-30M

52.28%-79.62M

50.99%-49.62M

5.47%-166.86M

Absorb investment income

----

4,123.27%10.35M

--10.35M

-91.34%245K

----

-56.70%2.83M

Other items of the financing business

----

-201.86%-89.64M

-33.51%-34.77M

-269.67%-29.7M

-3,184.49%-26.05M

188.23%17.5M

30.74%-793K

60.77%-19.84M

Net cash from financing operations

7.80%-206.51M

30.37%-509.55M

43.93%-223.98M

-7.10%-731.8M

-25.25%-399.5M

-20.74%-683.31M

-824.10%-318.96M

15.97%-565.94M

88.39%-34.52M

-216.52%-673.48M

Effect of rate

-110.42%-153K

-152.56%-2.32M

-4.98%1.47M

263.00%4.41M

168.03%1.55M

85.21%-2.71M

-225.12%-2.27M

-1,151.52%-18.31M

266.67%1.82M

-73.08%1.74M

Net Cash

242.97%180.82M

72.92%-169.02M

81.45%-126.47M

-258.59%-624.24M

-7.97%-681.67M

-152.68%-174.08M

-18.45%-631.38M

159.30%330.44M

50.29%-533.05M

-369.56%-557.24M

Begining period cash

-56.98%129.37M

-67.33%300.71M

-16.11%920.53M

39.75%1.1B

-41.43%785.19M

-7.72%1.34B

Cash at the end

76.45%310.03M

-56.98%129.37M

-26.91%175.71M

-67.33%300.71M

-48.15%240.41M

-16.11%920.53M

82.58%463.67M

39.75%1.1B

-5.54%253.96M

-41.43%785.19M

Cash balance analysis

Cash and bank balance

----

-41.43%785.19M

Cash and cash equivalent balance

----

-41.43%785.19M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	64.56%-124.38M	----	-64.25%-350.94M	----	-418.04%-213.65M	----	-86.65%67.18M	----	-17.43%503.19M
Profit adjustment
Interest (income) - adjustment	----	11.03%-8.87M	----	8.16%-9.97M	----	2.60%-10.86M	----	-14.62%-11.15M	----	-0.13%-9.73M
Attributable subsidiary (profit) loss	----	89.93%-15K	----	---149K	----	----	----	----	----	----
Impairment and provisions:	----	213.65%206.05M	----	-56.36%65.69M	----	51.25%150.53M	----	--99.53M	----	----
-Impairment of property, plant and equipment (reversal)	----	343.45%103.21M	----	-64.18%23.27M	----	75.07%64.98M	----	--37.12M	----	----
-Impairmen of inventory (reversal)	----	508.43%44.56M	----	--7.32M	----	----	----	----	----	----
-Other impairments and provisions	----	66.07%58.28M	----	-58.98%35.1M	----	37.08%85.55M	----	--62.41M	----	----
Revaluation surplus:	----	-235.30%-65.11M	----	-62.64%-19.42M	----	80.22%-11.94M	----	-72.44%-60.37M	----	17.54%-35.01M
-Other fair value changes	----	-235.30%-65.11M	----	-62.64%-19.42M	----	80.22%-11.94M	----	-72.44%-60.37M	----	17.54%-35.01M
Asset sale loss (gain):	----	55.05%2.35M	----	99.08%1.52M	----	-35.07%761K	----	173.83%1.17M	----	-52.07%428K
-Loss (gain) on sale of property, machinery and equipment	----	55.05%2.35M	----	99.08%1.52M	----	-35.07%761K	----	173.83%1.17M	----	-34.76%428K
Depreciation and amortization:	----	-3.63%928.6M	----	-8.49%963.55M	----	4.65%1.05B	----	19.87%1.01B	----	281.89%839.39M
-Amortization of intangible assets	----	43.34%2.05M	----	-11.60%1.43M	----	-38.46%1.62M	----	-3.20%2.63M	----	125.62%2.72M
Financial expense	----	-7.84%72.43M	----	-15.09%78.59M	----	-5.85%92.56M	----	3.65%98.31M	----	--94.85M
Exchange Loss (gain)	----	179.55%3.81M	----	-159.21%-4.79M	----	-45.54%8.1M	----	70,676.19%14.86M	----	100.24%21K
Special items	----	64.85%-9.84M	----	-147.44%-28M	----	197.12%59.01M	----	-224.49%-60.76M	----	342.16%48.81M
Operating profit before the change of operating capital	----	44.38%1.01B	----	-38.26%696.09M	----	-2.38%1.13B	----	-19.90%1.15B	----	83.12%1.44B
Change of operating capital
Inventory (increase) decrease	----	1,082.14%224.39M	----	-124.84%-22.85M	----	341.01%91.96M	----	106.49%20.85M	----	-405.35%-321.39M
Accounts receivable (increase)decrease	----	-209.57%-129.48M	----	579.97%118.16M	----	14.92%-24.62M	----	74.04%-28.94M	----	24.00%-111.47M
Accounts payable increase (decrease)	----	2,424.64%43.59M	----	98.19%-1.88M	----	-439.74%-103.31M	----	-77.26%30.41M	----	116.95%133.72M
Special items for working capital changes	----	-81.22%15.64M	----	457.56%83.29M	----	-92.75%14.94M	----	386.46%206.1M	----	15.10%42.37M
Cash from business operations	----	32.81%1.16B	----	-21.11%872.82M	----	-20.02%1.11B	----	16.72%1.38B	----	84.20%1.19B
Other taxs	----	-376.52%-24.33M	----	115.21%8.8M	----	48.86%-57.86M	----	30.73%-113.14M	----	-8.57%-163.33M
Special items of business	-31.73%371.66M	----	41.71%544.39M	----	-37.68%384.17M	----	66.95%616.45M	----	-38.21%369.25M	----
Net cash from operations	-31.73%371.66M	28.72%1.13B	41.71%544.39M	-15.92%881.62M	-37.68%384.17M	-17.45%1.05B	66.95%616.45M	24.31%1.27B	-38.21%369.25M	107.28%1.02B
Cash flow from investment activities
Interest received - investment	10.60%5.41M	-20.91%3.48M	--4.89M	16.31%4.4M	----	63.51%3.78M	----	6.00%2.31M	----	-83.44%2.18M
Restricted cash (increase) decrease	52.25%-17.15M	-1,830.88%-82.17M	-1,045.24%-35.92M	116.56%4.75M	-89.30%3.8M	23.80%-28.66M	172.93%35.5M	---37.61M	---48.68M	----
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	--26.5M	----
Sale of fixed assets	-28.01%27.81M	--31.16M	840.16%38.63M	----	2,182.78%4.11M	1,411.29%1.87M	91.49%180K	-88.31%124K	-70.81%94K	80.75%1.06M
Purchase of fixed assets	46.81%-140.93M	-7.63%-431.61M	-88.28%-264.94M	8.64%-401.01M	35.10%-140.71M	-8.48%-438.96M	-41.84%-216.82M	44.34%-404.63M	39.48%-152.87M	-47.89%-727.03M
Purchase of intangible assets	-61.89%-4.85M	-228.67%-12.83M	20.92%-2.99M	45.74%-3.9M	-46.69%-3.79M	-15.11%-7.19M	-15.84%-2.58M	94.14%-6.25M	86.45%-2.23M	-5,106.55%-106.58M
Recovery of cash from investments	55.78%1.12B	24.63%1.99B	89.01%720.1M	-16.44%1.59B	-46.85%380.98M	-39.12%1.91B	-43.95%716.85M	-14.45%3.13B	-1.86%1.28B	-6.96%3.66B
Cash on investment	-7.33%-971.59M	-15.90%-2.28B	0.47%-905.24M	-0.32%-1.97B	37.77%-909.54M	35.89%-1.96B	25.79%-1.46B	18.13%-3.06B	18.17%-1.97B	3.07%-3.73B
Other items in the investment business	-242.75%-4.82M	-78.64%-8.45M	-18.05%-1.41M	70.81%-4.73M	-190.49%-1.19M	-1,127.27%-16.2M	---410K	-96.14%-1.32M	----	---673K
Net cash from investment operations	103.51%15.67M	-2.62%-794.3M	32.94%-446.88M	-43.53%-774.06M	28.26%-666.34M	-44.27%-539.31M	-7.04%-928.87M	58.72%-373.82M	36.77%-867.78M	-127.05%-905.6M
Net cash before financing	297.21%387.32M	216.60%340.53M	134.56%97.51M	-78.88%107.56M	9.68%-282.17M	-43.19%509.22M	37.33%-312.42M	671.15%896.38M	35.67%-498.53M	23.52%116.24M
Cash flow from financing activities
New borrowing	72.62%276.66M	323.63%248.58M	434.23%160.27M	-22.59%58.68M	0.00%30M	-68.51%75.8M	-84.04%30M	--240.7M	--187.93M	----
Refund	-1,223.88%-146.58M	22.59%-58.68M	85.39%-11.07M	-279.02%-75.8M	---75.8M	90.94%-20M	----	---220.7M	----	----
Issuing shares	----	----	----	-87.34%751K	-84.81%721K	-28.88%5.93M	81.01%4.75M	-3.22%8.34M	-64.39%2.62M	10.79%8.62M
Interest paid - financing	-27.32%-7.42M	-181.19%-7.16M	-203.07%-5.83M	-47.06%-2.55M	-2,013.19%-1.92M	56.99%-1.73M	92.58%-91K	---4.03M	---1.23M	----
Dividends paid - financing	-1.22%-30.37M	0.00%-60M	0.00%-30M	0.00%-60M	0.00%-30M	24.65%-60M	39.55%-30M	52.28%-79.62M	50.99%-49.62M	5.47%-166.86M
Absorb investment income	----	----	----	----	----	4,123.27%10.35M	--10.35M	-91.34%245K	----	-56.70%2.83M
Other items of the financing business	----	----	----	-201.86%-89.64M	-33.51%-34.77M	-269.67%-29.7M	-3,184.49%-26.05M	188.23%17.5M	30.74%-793K	60.77%-19.84M
Net cash from financing operations	7.80%-206.51M	30.37%-509.55M	43.93%-223.98M	-7.10%-731.8M	-25.25%-399.5M	-20.74%-683.31M	-824.10%-318.96M	15.97%-565.94M	88.39%-34.52M	-216.52%-673.48M
Effect of rate	-110.42%-153K	-152.56%-2.32M	-4.98%1.47M	263.00%4.41M	168.03%1.55M	85.21%-2.71M	-225.12%-2.27M	-1,151.52%-18.31M	266.67%1.82M	-73.08%1.74M
Net Cash	242.97%180.82M	72.92%-169.02M	81.45%-126.47M	-258.59%-624.24M	-7.97%-681.67M	-152.68%-174.08M	-18.45%-631.38M	159.30%330.44M	50.29%-533.05M	-369.56%-557.24M
Begining period cash	-56.98%129.37M	-67.33%300.71M	-67.33%300.71M	-16.11%920.53M	-16.11%920.53M	39.75%1.1B	39.75%1.1B	-41.43%785.19M	-41.43%785.19M	-7.72%1.34B
Cash at the end	76.45%310.03M	-56.98%129.37M	-26.91%175.71M	-67.33%300.71M	-48.15%240.41M	-16.11%920.53M	82.58%463.67M	39.75%1.1B	-5.54%253.96M	-41.43%785.19M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	----	-41.43%785.19M
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	----	-41.43%785.19M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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.