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00999 XIAOCAIYUAN

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XIAOCAIYUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
112.74%744.12M
100.72%604.8M
13.18%349.78M
--301.32M
--309.05M
Profit adjustment
Interest (income) - adjustment
-430.39%-9.02M
-436.08%-6.18M
-37.73%-1.7M
---1.15M
---1.24M
Investment loss (gain)
-45.14%-2.56M
-38.90%-1.97M
-428.83%-1.76M
---1.42M
---333K
Impairment and provisions:
-32.65%658K
----
192.51%977K
--977K
--334K
-Impairment of property, plant and equipment (reversal)
-32.65%658K
----
192.51%977K
--977K
--334K
Revaluation surplus:
--3.73M
--4.14M
----
----
----
-Derivative financial instruments fair value (increase)
--3.73M
----
----
----
----
-Other fair value changes
----
--4.14M
----
----
----
Asset sale loss (gain):
35.96%4.47M
53.88%2.46M
603.21%3.28M
--1.6M
--467K
-Loss (gain) on sale of property, machinery and equipment
35.96%4.47M
53.88%2.46M
603.21%3.28M
--1.6M
--467K
Depreciation and amortization:
15.21%330.22M
11.46%235.64M
19.24%286.62M
--211.41M
--240.38M
-Depreciation
15.21%330.22M
11.46%235.64M
19.24%286.62M
--211.41M
--240.38M
Financial expense
11.42%31.55M
5.16%22.67M
16.57%28.32M
--21.56M
--24.3M
Special items
146.97%1.7M
----
-178.82%-3.62M
---3.62M
--4.59M
Operating profit before the change of operating capital
66.92%1.1B
62.35%861.56M
14.61%661.9M
--530.67M
--577.54M
Change of operating capital
Inventory (increase) decrease
24.57%-20.13M
-37.28%-31.74M
-28.29%-26.68M
---23.12M
---20.8M
Accounts receivable (increase)decrease
-61.97%-95.9M
-89.16%-39.27M
8.02%-59.21M
---20.76M
---64.38M
Accounts payable increase (decrease)
194.21%46.05M
29.30%30.7M
50.80%-48.87M
--23.74M
---99.35M
Special items for working capital changes
6.97%10.06M
11.21%10.73M
36.74%9.4M
--9.64M
--6.88M
Cash  from business operations
94.76%1.04B
59.94%831.97M
34.17%536.54M
--520.18M
--399.9M
Other taxs
-74.41%-178.6M
-46.44%-138.18M
-30.05%-102.4M
---94.36M
---78.74M
Net cash from operations
99.56%866.34M
62.93%693.8M
35.18%434.13M
--425.82M
--321.16M
Cash flow from investment activities
Interest received - investment
3,755.03%7.29M
10,206.38%4.84M
107.69%189K
--47K
--91K
Purchase of fixed assets
-227.91%-309.16M
-408.45%-181.13M
44.50%-94.28M
---35.62M
---169.88M
Purchase of intangible assets
31.45%-1.36M
-54.85%-1.36M
-71.52%-1.98M
---877K
---1.16M
Recovery of cash from investments
-53.53%7.56M
-66.68%6.97M
184.84%16.26M
--20.92M
---19.17M
Other items in the investment business
---59K
----
----
----
----
Net cash from investment operations
-270.53%-295.74M
-998.64%-170.67M
58.02%-79.81M
---15.54M
---190.12M
Net cash before financing
61.04%570.6M
27.50%523.12M
170.39%354.32M
--410.28M
--131.04M
Cash flow from financing activities
New borrowing
-67.06%50M
-53.01%50M
202.41%151.81M
--106.41M
--50.2M
Refund
-5.36%-113.44M
-28.20%-113.44M
-371.17%-107.67M
---88.48M
---22.85M
Interest paid - financing
-11.27%-30.52M
-5.15%-21.94M
-16.36%-27.43M
---20.86M
---23.57M
Dividends paid - financing
9.82%-135.28M
9.82%-135.28M
---150M
---150M
----
Absorb investment income
----
----
----
----
--1.02M
Issuance expenses and redemption of securities expenses
---833K
----
----
----
----
Other items of the financing business
1,483.00%388M
2,071.43%138M
-367.58%-28.06M
---7M
---6M
Net cash from financing operations
95.47%-14.13M
23.34%-206.95M
-164.79%-311.69M
---269.97M
---117.71M
Effect of rate
--680K
--4.22M
----
----
----
Net Cash
1,205.35%556.47M
125.33%316.17M
219.83%42.63M
--140.31M
--13.33M
Begining period cash
209.27%63M
209.27%63M
189.28%20.37M
--20.37M
--7.04M
Cash at the end
884.35%620.15M
138.60%383.39M
209.27%63M
--160.69M
--20.37M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 112.74%744.12M100.72%604.8M13.18%349.78M--301.32M--309.05M
Profit adjustment
Interest (income) - adjustment -430.39%-9.02M-436.08%-6.18M-37.73%-1.7M---1.15M---1.24M
Investment loss (gain) -45.14%-2.56M-38.90%-1.97M-428.83%-1.76M---1.42M---333K
Impairment and provisions: -32.65%658K----192.51%977K--977K--334K
-Impairment of property, plant and equipment (reversal) -32.65%658K----192.51%977K--977K--334K
Revaluation surplus: --3.73M--4.14M------------
-Derivative financial instruments fair value (increase) --3.73M----------------
-Other fair value changes ------4.14M------------
Asset sale loss (gain): 35.96%4.47M53.88%2.46M603.21%3.28M--1.6M--467K
-Loss (gain) on sale of property, machinery and equipment 35.96%4.47M53.88%2.46M603.21%3.28M--1.6M--467K
Depreciation and amortization: 15.21%330.22M11.46%235.64M19.24%286.62M--211.41M--240.38M
-Depreciation 15.21%330.22M11.46%235.64M19.24%286.62M--211.41M--240.38M
Financial expense 11.42%31.55M5.16%22.67M16.57%28.32M--21.56M--24.3M
Special items 146.97%1.7M-----178.82%-3.62M---3.62M--4.59M
Operating profit before the change of operating capital 66.92%1.1B62.35%861.56M14.61%661.9M--530.67M--577.54M
Change of operating capital
Inventory (increase) decrease 24.57%-20.13M-37.28%-31.74M-28.29%-26.68M---23.12M---20.8M
Accounts receivable (increase)decrease -61.97%-95.9M-89.16%-39.27M8.02%-59.21M---20.76M---64.38M
Accounts payable increase (decrease) 194.21%46.05M29.30%30.7M50.80%-48.87M--23.74M---99.35M
Special items for working capital changes 6.97%10.06M11.21%10.73M36.74%9.4M--9.64M--6.88M
Cash  from business operations 94.76%1.04B59.94%831.97M34.17%536.54M--520.18M--399.9M
Other taxs -74.41%-178.6M-46.44%-138.18M-30.05%-102.4M---94.36M---78.74M
Net cash from operations 99.56%866.34M62.93%693.8M35.18%434.13M--425.82M--321.16M
Cash flow from investment activities
Interest received - investment 3,755.03%7.29M10,206.38%4.84M107.69%189K--47K--91K
Purchase of fixed assets -227.91%-309.16M-408.45%-181.13M44.50%-94.28M---35.62M---169.88M
Purchase of intangible assets 31.45%-1.36M-54.85%-1.36M-71.52%-1.98M---877K---1.16M
Recovery of cash from investments -53.53%7.56M-66.68%6.97M184.84%16.26M--20.92M---19.17M
Other items in the investment business ---59K----------------
Net cash from investment operations -270.53%-295.74M-998.64%-170.67M58.02%-79.81M---15.54M---190.12M
Net cash before financing 61.04%570.6M27.50%523.12M170.39%354.32M--410.28M--131.04M
Cash flow from financing activities
New borrowing -67.06%50M-53.01%50M202.41%151.81M--106.41M--50.2M
Refund -5.36%-113.44M-28.20%-113.44M-371.17%-107.67M---88.48M---22.85M
Interest paid - financing -11.27%-30.52M-5.15%-21.94M-16.36%-27.43M---20.86M---23.57M
Dividends paid - financing 9.82%-135.28M9.82%-135.28M---150M---150M----
Absorb investment income ------------------1.02M
Issuance expenses and redemption of securities expenses ---833K----------------
Other items of the financing business 1,483.00%388M2,071.43%138M-367.58%-28.06M---7M---6M
Net cash from financing operations 95.47%-14.13M23.34%-206.95M-164.79%-311.69M---269.97M---117.71M
Effect of rate --680K--4.22M------------
Net Cash 1,205.35%556.47M125.33%316.17M219.83%42.63M--140.31M--13.33M
Begining period cash 209.27%63M209.27%63M189.28%20.37M--20.37M--7.04M
Cash at the end 884.35%620.15M138.60%383.39M209.27%63M--160.69M--20.37M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor KPMG--KPMG--KPMG

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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