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300130 XGD INC.

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  • 27.02
  • +0.97+3.72%
Market Closed Nov 6 15:00 CST
15.14BMarket Cap30.29P/E (TTM)

XGD INC. 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
-15.80%2.69B
-21.63%1.68B
-21.38%866.54M
-16.05%4.36B
-17.27%3.2B
-14.32%2.15B
-10.69%1.1B
30.12%5.19B
32.51%3.86B
43.44%2.51B
Refunds of taxes and levies
13.85%65.2M
1.89%41.94M
32.85%21.56M
35.73%81.05M
31.78%57.27M
81.33%41.17M
44.57%16.23M
19.74%59.71M
21.76%43.46M
3.74%22.7M
Net deposit increase
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in borrowings from central bank
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in placements from other financial institutions
----
--0
----
--0
----
--0
----
--0
----
--0
Cash received from interests, fees and commissions
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in repurchase business capital
----
--0
----
--0
----
--0
----
--0
----
--0
Premiums received from original insurance contracts
----
--0
----
--0
----
--0
----
--0
----
--0
Net cash received from reinsurance business
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in deposits from policyholders
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in funds disbursed
----
--0
----
--0
----
--0
----
--0
----
--0
Net cash received from trading securities
----
--0
----
--0
----
--0
----
--0
----
--0
Cash received relating to other operating activities
151.01%379.55M
86.85%175.02M
65.03%161.55M
51.53%220.16M
270.36%151.21M
260.55%93.67M
378.01%97.89M
-4.66%145.29M
-16.24%40.83M
-0.41%25.98M
Cash inflows from operating activities
-7.90%3.14B
-16.75%1.9B
-13.70%1.05B
-13.66%4.66B
-13.75%3.4B
-10.67%2.28B
-3.91%1.22B
28.73%5.4B
31.59%3.95B
42.32%2.55B
Goods services cash paid
-11.80%1.76B
-16.05%1.16B
-25.70%514.96M
-35.87%2.55B
-37.02%2B
-33.07%1.38B
-29.43%693.05M
26.25%3.97B
34.90%3.17B
55.46%2.07B
Staff behalf paid
1.37%422.09M
6.38%307.66M
0.37%177.44M
0.66%532.1M
1.29%416.39M
0.59%289.22M
10.45%176.79M
14.79%528.6M
17.75%411.09M
20.16%287.53M
All taxes paid
319.64%296.5M
-19.09%38.26M
-16.91%22.35M
25.87%94.03M
58.11%70.66M
40.57%47.29M
53.44%26.9M
22.48%74.7M
5.80%44.69M
9.12%33.64M
Net loan and advance increase
----
--0
----
--0
----
--0
----
--0
----
--0
Net deposit in central bank and institutions
----
--0
----
--0
----
--0
----
--0
----
--0
Net lend capital
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid for fees and commissions
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid for indemnity of original insurance contract
----
--0
----
--0
----
--0
----
--0
----
--0
Policy dividend cash paid
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid relating to other operating activities
-33.40%365.84M
-50.07%132.96M
23.94%250.05M
-37.84%353.84M
17.47%549.27M
185.75%266.31M
265.54%201.75M
94.82%569.27M
162.93%467.57M
-44.39%93.19M
Cash outflows from operating activities
-6.18%2.84B
-17.42%1.64B
-12.17%964.81M
-31.44%3.53B
-25.90%3.03B
-19.96%1.99B
-9.58%1.1B
29.92%5.14B
40.23%4.09B
40.40%2.48B
Net cash flows from operating activities
-21.88%291.26M
-12.24%258.58M
-27.95%84.83M
347.56%1.13B
358.50%372.83M
310.23%294.64M
131.35%117.75M
8.55%253.22M
-276.01%-144.23M
169.23%71.82M
Investing cash flow
Cash received from disposal of investments
----
--0
----
--0
----
--0
----
--0
----
--0
Cash received from returns on investments
--1.79M
--409.17K
----
33,547.28%6.91M
----
--0
----
-99.50%20.54K
-98.50%20.54K
-98.50%20.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
142.90%413.65K
-91.79%13K
-92.00%12K
13.15%247.82K
47.22%170.3K
41.24%158.3K
176.05%150K
45.73%219.03K
13.85%115.68K
1,800.81%112.08K
Net cash received from disposal of subsidiaries and other business units
243.34%5.93M
243.34%5.93M
--407.22K
125.17%7.47M
--1.73M
--1.73M
----
-81.81%3.32M
----
--0
Cash received relating to other investing activities
--1.23B
--400M
----
--0
----
--0
----
-98.71%7.44M
-99.39%3.5M
-99.39%3.5M
Cash inflows from investing activities
65,180.00%1.24B
21,461.05%406.35M
179.48%419.22K
32.99%14.63M
-47.84%1.9M
-48.12%1.88M
-95.12%150K
-98.17%11M
-99.37%3.64M
-99.36%3.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.83%15.65M
8.16%8.37M
-55.34%2.1M
-49.60%11.46M
28.33%18.16M
-28.77%7.74M
-11.55%4.71M
0.04%22.73M
-59.14%14.15M
-49.95%10.87M
Cash paid to acquire investments
----
--0
----
7,125.39%22.78M
--17.61M
--17.61M
----
-97.88%315.25K
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
----
--0
Impawned loan net increase
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid relating to other investing activities
--1.86B
--450M
----
-15.95%22.51M
----
--0
----
-95.38%26.78M
-99.91%500K
-99.91%500K
Cash outflows from investing activities
5,143.19%1.88B
1,707.68%458.37M
-55.34%2.1M
13.88%56.74M
144.19%35.77M
123.00%25.36M
-11.55%4.71M
-91.92%49.82M
-97.64%14.65M
-98.13%11.37M
Net cash flows from investing activities
-1,781.89%-637.52M
-121.64%-52.03M
63.07%-1.68M
-8.47%-42.11M
-207.59%-33.88M
-203.33%-23.47M
-102.86%-4.56M
-167.83%-38.82M
71.07%-11.01M
78.02%-7.74M
Financing cash flow
Cash received from capital contributions
-91.92%53.32M
-74.08%41.52M
-66.30%6.09M
314.80%856.7M
225.45%659.85M
67.49%160.15M
--18.08M
--206.54M
--202.75M
--95.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--290K
--290K
----
--0
----
--0
----
--0
----
--0
Cash from borrowing
----
--0
----
--0
----
--0
----
--0
----
--0
Cash received relating to other financing activities
497.75%375.08M
--231.5M
46,313.22%31.12M
2,137.42%11.19M
26.62%62.75M
--0
-97.42%67.04K
-86.62%500K
759.37%49.56M
1,064.55%42.34M
Cash inflows from financing activities
-40.71%428.4M
70.48%273.02M
105.01%37.21M
319.20%867.89M
186.39%722.6M
16.08%160.15M
597.38%18.15M
5,438.91%207.04M
4,275.37%252.31M
3,694.26%137.96M
Borrowing repayment
----
--0
----
--0
----
--0
----
--300M
----
--0
Dividend interest payment
214.95%374.93M
214.95%374.93M
----
693.63%119.05M
--119.05M
--119.05M
----
-89.00%15M
----
--0
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
--0
----
--0
----
--0
----
--0
Cash payments relating to other financing activities
4.37%153.74M
23.05%129.81M
969.89%42.78M
119.10%82.44M
51.12%147.29M
31.29%105.5M
-94.16%4M
-18.42%37.63M
114.99%97.47M
344.82%80.36M
Cash outflows from financing activities
98.49%528.67M
124.78%504.74M
969.89%42.78M
-42.86%201.48M
173.26%266.34M
179.43%224.55M
-94.16%4M
93.18%352.63M
-41.54%97.47M
-42.37%80.36M
Net cash flows from financing activities
-121.97%-100.26M
-259.82%-231.72M
-139.32%-5.56M
557.72%666.4M
194.66%456.26M
-211.80%-64.4M
121.48%14.15M
18.57%-145.59M
196.20%154.84M
142.41%57.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-232.16%-6.3M
-70.02%3.18M
3.69%-2.27M
-99.40%182.5K
-83.11%4.77M
-3.20%10.62M
-67.51%-2.36M
1,087.30%30.32M
14,300.41%28.23M
3,620.87%10.97M
Net increase in cash and cash equivalents
-156.60%-452.82M
-110.11%-21.98M
-39.74%75.31M
1,673.27%1.76B
2,774.34%799.98M
63.87%217.39M
770.46%124.98M
168.66%99.13M
123.81%27.83M
191.71%132.66M
Add:Begin period cash and cash equivalents
117.42%3.25B
117.42%3.25B
117.42%3.25B
7.09%1.5B
7.09%1.5B
7.09%1.5B
7.09%1.5B
2.71%1.4B
2.71%1.4B
2.71%1.4B
End period cash equivalent
21.98%2.8B
88.57%3.23B
105.31%3.33B
117.42%3.25B
61.11%2.3B
12.01%1.71B
17.60%1.62B
7.09%1.5B
14.60%1.43B
25.83%1.53B
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)
--
--
(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 -15.80%2.69B-21.63%1.68B-21.38%866.54M-16.05%4.36B-17.27%3.2B-14.32%2.15B-10.69%1.1B30.12%5.19B32.51%3.86B43.44%2.51B
Refunds of taxes and levies 13.85%65.2M1.89%41.94M32.85%21.56M35.73%81.05M31.78%57.27M81.33%41.17M44.57%16.23M19.74%59.71M21.76%43.46M3.74%22.7M
Net deposit increase ------0------0------0------0------0
Net increase in borrowings from central bank ------0------0------0------0------0
Net increase in placements from other financial institutions ------0------0------0------0------0
Cash received from interests, fees and commissions ------0------0------0------0------0
Net increase in repurchase business capital ------0------0------0------0------0
Premiums received from original insurance contracts ------0------0------0------0------0
Net cash received from reinsurance business ------0------0------0------0------0
Net increase in deposits from policyholders ------0------0------0------0------0
Net increase in funds disbursed ------0------0------0------0------0
Net cash received from trading securities ------0------0------0------0------0
Cash received relating to other operating activities 151.01%379.55M86.85%175.02M65.03%161.55M51.53%220.16M270.36%151.21M260.55%93.67M378.01%97.89M-4.66%145.29M-16.24%40.83M-0.41%25.98M
Cash inflows from operating activities -7.90%3.14B-16.75%1.9B-13.70%1.05B-13.66%4.66B-13.75%3.4B-10.67%2.28B-3.91%1.22B28.73%5.4B31.59%3.95B42.32%2.55B
Goods services cash paid -11.80%1.76B-16.05%1.16B-25.70%514.96M-35.87%2.55B-37.02%2B-33.07%1.38B-29.43%693.05M26.25%3.97B34.90%3.17B55.46%2.07B
Staff behalf paid 1.37%422.09M6.38%307.66M0.37%177.44M0.66%532.1M1.29%416.39M0.59%289.22M10.45%176.79M14.79%528.6M17.75%411.09M20.16%287.53M
All taxes paid 319.64%296.5M-19.09%38.26M-16.91%22.35M25.87%94.03M58.11%70.66M40.57%47.29M53.44%26.9M22.48%74.7M5.80%44.69M9.12%33.64M
Net loan and advance increase ------0------0------0------0------0
Net deposit in central bank and institutions ------0------0------0------0------0
Net lend capital ------0------0------0------0------0
Cash paid for fees and commissions ------0------0------0------0------0
Cash paid for indemnity of original insurance contract ------0------0------0------0------0
Policy dividend cash paid ------0------0------0------0------0
Cash paid relating to other operating activities -33.40%365.84M-50.07%132.96M23.94%250.05M-37.84%353.84M17.47%549.27M185.75%266.31M265.54%201.75M94.82%569.27M162.93%467.57M-44.39%93.19M
Cash outflows from operating activities -6.18%2.84B-17.42%1.64B-12.17%964.81M-31.44%3.53B-25.90%3.03B-19.96%1.99B-9.58%1.1B29.92%5.14B40.23%4.09B40.40%2.48B
Net cash flows from operating activities -21.88%291.26M-12.24%258.58M-27.95%84.83M347.56%1.13B358.50%372.83M310.23%294.64M131.35%117.75M8.55%253.22M-276.01%-144.23M169.23%71.82M
Investing cash flow
Cash received from disposal of investments ------0------0------0------0------0
Cash received from returns on investments --1.79M--409.17K----33,547.28%6.91M------0-----99.50%20.54K-98.50%20.54K-98.50%20.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 142.90%413.65K-91.79%13K-92.00%12K13.15%247.82K47.22%170.3K41.24%158.3K176.05%150K45.73%219.03K13.85%115.68K1,800.81%112.08K
Net cash received from disposal of subsidiaries and other business units 243.34%5.93M243.34%5.93M--407.22K125.17%7.47M--1.73M--1.73M-----81.81%3.32M------0
Cash received relating to other investing activities --1.23B--400M------0------0-----98.71%7.44M-99.39%3.5M-99.39%3.5M
Cash inflows from investing activities 65,180.00%1.24B21,461.05%406.35M179.48%419.22K32.99%14.63M-47.84%1.9M-48.12%1.88M-95.12%150K-98.17%11M-99.37%3.64M-99.36%3.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.83%15.65M8.16%8.37M-55.34%2.1M-49.60%11.46M28.33%18.16M-28.77%7.74M-11.55%4.71M0.04%22.73M-59.14%14.15M-49.95%10.87M
Cash paid to acquire investments ------0----7,125.39%22.78M--17.61M--17.61M-----97.88%315.25K------0
 Net cash paid to acquire subsidiaries and other business units ------0------0------0------0------0
Impawned loan net increase ------0------0------0------0------0
Cash paid relating to other investing activities --1.86B--450M-----15.95%22.51M------0-----95.38%26.78M-99.91%500K-99.91%500K
Cash outflows from investing activities 5,143.19%1.88B1,707.68%458.37M-55.34%2.1M13.88%56.74M144.19%35.77M123.00%25.36M-11.55%4.71M-91.92%49.82M-97.64%14.65M-98.13%11.37M
Net cash flows from investing activities -1,781.89%-637.52M-121.64%-52.03M63.07%-1.68M-8.47%-42.11M-207.59%-33.88M-203.33%-23.47M-102.86%-4.56M-167.83%-38.82M71.07%-11.01M78.02%-7.74M
Financing cash flow
Cash received from capital contributions -91.92%53.32M-74.08%41.52M-66.30%6.09M314.80%856.7M225.45%659.85M67.49%160.15M--18.08M--206.54M--202.75M--95.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --290K--290K------0------0------0------0
Cash from borrowing ------0------0------0------0------0
Cash received relating to other financing activities 497.75%375.08M--231.5M46,313.22%31.12M2,137.42%11.19M26.62%62.75M--0-97.42%67.04K-86.62%500K759.37%49.56M1,064.55%42.34M
Cash inflows from financing activities -40.71%428.4M70.48%273.02M105.01%37.21M319.20%867.89M186.39%722.6M16.08%160.15M597.38%18.15M5,438.91%207.04M4,275.37%252.31M3,694.26%137.96M
Borrowing repayment ------0------0------0------300M------0
Dividend interest payment 214.95%374.93M214.95%374.93M----693.63%119.05M--119.05M--119.05M-----89.00%15M------0
-Including:Cash payments for dividends or profit to minority shareholders ------0------0------0------0------0
Cash payments relating to other financing activities 4.37%153.74M23.05%129.81M969.89%42.78M119.10%82.44M51.12%147.29M31.29%105.5M-94.16%4M-18.42%37.63M114.99%97.47M344.82%80.36M
Cash outflows from financing activities 98.49%528.67M124.78%504.74M969.89%42.78M-42.86%201.48M173.26%266.34M179.43%224.55M-94.16%4M93.18%352.63M-41.54%97.47M-42.37%80.36M
Net cash flows from financing activities -121.97%-100.26M-259.82%-231.72M-139.32%-5.56M557.72%666.4M194.66%456.26M-211.80%-64.4M121.48%14.15M18.57%-145.59M196.20%154.84M142.41%57.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -232.16%-6.3M-70.02%3.18M3.69%-2.27M-99.40%182.5K-83.11%4.77M-3.20%10.62M-67.51%-2.36M1,087.30%30.32M14,300.41%28.23M3,620.87%10.97M
Net increase in cash and cash equivalents -156.60%-452.82M-110.11%-21.98M-39.74%75.31M1,673.27%1.76B2,774.34%799.98M63.87%217.39M770.46%124.98M168.66%99.13M123.81%27.83M191.71%132.66M
Add:Begin period cash and cash equivalents 117.42%3.25B117.42%3.25B117.42%3.25B7.09%1.5B7.09%1.5B7.09%1.5B7.09%1.5B2.71%1.4B2.71%1.4B2.71%1.4B
End period cash equivalent 21.98%2.8B88.57%3.23B105.31%3.33B117.42%3.25B61.11%2.3B12.01%1.71B17.60%1.62B7.09%1.5B14.60%1.43B25.83%1.53B
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 ------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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