CN Stock MarketDetailed Quotes

300139 Beijing Xiaocheng Technology Stock

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  • 13.72
  • +0.64+4.89%
Market Closed Sep 27 15:00 CST
3.76BMarket Cap-70358P/E (TTM)

Beijing Xiaocheng Technology Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
7.26%131.54M
56.91%72.76M
27.67%262.71M
53.49%197.06M
57.00%122.63M
14.54%46.37M
-50.96%205.77M
-61.00%128.38M
-71.72%78.11M
10.35%40.48M
Refunds of taxes and levies
-14.89%2.51M
115.70%1.33M
49.14%4.98M
67.17%3.79M
112.15%2.95M
-28.67%616.71K
22.90%3.34M
2.03%2.26M
5.42%1.39M
-14.28%864.53K
Cash received relating to other operating activities
84.50%3.31M
86.84%2.46M
-68.27%17.29M
-76.56%6.5M
-5.11%1.8M
-75.43%1.32M
-17.75%54.49M
1.51%27.75M
-81.82%1.89M
1,841.85%5.36M
Cash inflows from operating activities
7.84%137.36M
58.48%76.55M
8.11%284.98M
30.91%207.35M
56.50%127.37M
3.41%48.3M
-46.05%263.6M
-55.84%158.4M
-71.74%81.39M
23.01%46.71M
Goods services cash paid
5.90%72.63M
28.76%35.13M
37.54%127.04M
39.80%92.94M
90.51%68.58M
76.18%27.29M
104.28%92.36M
27.97%66.48M
15.87%36M
-17.42%15.49M
Staff behalf paid
23.16%32M
20.75%17.13M
27.63%57.65M
21.23%39.91M
25.97%25.98M
30.53%14.18M
19.46%45.17M
22.03%32.92M
10.05%20.62M
21.26%10.87M
All taxes paid
81.77%18.55M
199.98%8.78M
-12.09%17.12M
-27.08%10.37M
-16.12%10.2M
-19.11%2.93M
2,103.50%19.47M
996.24%14.23M
2,174.10%12.16M
2,897.20%3.62M
Cash paid relating to other operating activities
-27.23%34.59M
-59.55%14.46M
-36.77%80.56M
-41.97%58.01M
-3.89%47.54M
-0.28%35.75M
38.97%127.42M
55.35%99.97M
38.17%49.46M
443.97%35.85M
Cash outflows from operating activities
3.59%157.76M
-5.80%75.5M
-0.72%282.37M
-5.78%201.24M
28.80%152.3M
21.76%80.15M
61.97%284.43M
47.74%213.59M
37.27%118.24M
91.19%65.82M
Net cash flows from operating activities
18.13%-20.41M
103.29%1.05M
112.51%2.61M
111.07%6.11M
32.37%-24.92M
-66.60%-31.85M
-106.66%-20.83M
-125.78%-55.2M
-118.26%-36.85M
-639.83%-19.12M
Investing cash flow
Cash received from disposal of investments
--2M
--2M
--4M
----
----
----
----
----
----
----
Cash received from returns on investments
--14.7M
--3.48M
-96.36%926.6K
-99.89%19.99K
----
----
92.45%25.44M
--18.96M
--19.25M
--7.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-99.77%107.9K
-99.76%107.9K
242.86%107.9K
--107.9K
-63.29%46.17M
130,512.59%45.27M
3.23%31.47K
----
Cash inflows from investing activities
15,373.90%16.7M
4,976.56%5.48M
-92.97%5.03M
-99.80%127.89K
-99.44%107.9K
-98.55%107.9K
-48.48%71.61M
185,216.51%64.23M
63,161.46%19.29M
24,036.55%7.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
159.88%7.62M
582.56%3.19M
184.49%69.26M
348.78%25.64M
20.92%2.93M
-63.03%467.15K
-51.42%24.35M
-76.47%5.71M
1,020.89%2.42M
490.00%1.26M
Cash paid to acquire investments
-15.70%5.89M
-57.14%733.04K
-52.22%7.1M
60.43%23.37M
-52.75%6.99M
-87.79%1.71M
-44.99%14.85M
--14.57M
--14.79M
--14.01M
Cash outflows from investing activities
36.18%13.51M
80.09%3.92M
94.80%76.36M
141.65%49.01M
-42.38%9.92M
-85.75%2.18M
-68.25%39.2M
-16.47%20.28M
7,859.90%17.22M
7,032.52%15.28M
Net cash flows from investing activities
132.45%3.18M
175.18%1.56M
-320.10%-71.33M
-211.21%-48.88M
-574.60%-9.81M
73.54%-2.07M
108.69%32.41M
281.30%43.95M
1,212.78%2.07M
-4,167.56%-7.82M
Financing cash flow
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.56%3.08M
142.90%1.01M
323.83%7.65M
82.83%13.42M
561.85%13.74M
88.84%-2.36M
111.22%1.81M
531.81%7.34M
-613.51%-2.98M
-5,202.09%-21.13M
Net increase in cash and cash equivalents
32.66%-14.14M
109.96%3.61M
-556.39%-61.07M
-651.99%-29.35M
44.40%-20.99M
24.53%-36.27M
-95.56%13.38M
-102.27%-3.9M
-119.98%-37.76M
-9,150.10%-48.06M
Add:Begin period cash and cash equivalents
-15.08%343.81M
-15.08%343.81M
3.42%404.88M
3.42%404.88M
3.42%404.88M
3.42%404.88M
333.29%391.5M
333.29%391.5M
333.29%391.5M
333.29%391.5M
End period cash equivalent
-14.12%329.68M
-5.75%347.43M
-15.08%343.81M
-3.11%375.54M
8.52%383.89M
7.33%368.61M
3.42%404.88M
47.98%387.6M
26.61%353.74M
282.29%343.44M
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
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 7.26%131.54M56.91%72.76M27.67%262.71M53.49%197.06M57.00%122.63M14.54%46.37M-50.96%205.77M-61.00%128.38M-71.72%78.11M10.35%40.48M
Refunds of taxes and levies -14.89%2.51M115.70%1.33M49.14%4.98M67.17%3.79M112.15%2.95M-28.67%616.71K22.90%3.34M2.03%2.26M5.42%1.39M-14.28%864.53K
Cash received relating to other operating activities 84.50%3.31M86.84%2.46M-68.27%17.29M-76.56%6.5M-5.11%1.8M-75.43%1.32M-17.75%54.49M1.51%27.75M-81.82%1.89M1,841.85%5.36M
Cash inflows from operating activities 7.84%137.36M58.48%76.55M8.11%284.98M30.91%207.35M56.50%127.37M3.41%48.3M-46.05%263.6M-55.84%158.4M-71.74%81.39M23.01%46.71M
Goods services cash paid 5.90%72.63M28.76%35.13M37.54%127.04M39.80%92.94M90.51%68.58M76.18%27.29M104.28%92.36M27.97%66.48M15.87%36M-17.42%15.49M
Staff behalf paid 23.16%32M20.75%17.13M27.63%57.65M21.23%39.91M25.97%25.98M30.53%14.18M19.46%45.17M22.03%32.92M10.05%20.62M21.26%10.87M
All taxes paid 81.77%18.55M199.98%8.78M-12.09%17.12M-27.08%10.37M-16.12%10.2M-19.11%2.93M2,103.50%19.47M996.24%14.23M2,174.10%12.16M2,897.20%3.62M
Cash paid relating to other operating activities -27.23%34.59M-59.55%14.46M-36.77%80.56M-41.97%58.01M-3.89%47.54M-0.28%35.75M38.97%127.42M55.35%99.97M38.17%49.46M443.97%35.85M
Cash outflows from operating activities 3.59%157.76M-5.80%75.5M-0.72%282.37M-5.78%201.24M28.80%152.3M21.76%80.15M61.97%284.43M47.74%213.59M37.27%118.24M91.19%65.82M
Net cash flows from operating activities 18.13%-20.41M103.29%1.05M112.51%2.61M111.07%6.11M32.37%-24.92M-66.60%-31.85M-106.66%-20.83M-125.78%-55.2M-118.26%-36.85M-639.83%-19.12M
Investing cash flow
Cash received from disposal of investments --2M--2M--4M----------------------------
Cash received from returns on investments --14.7M--3.48M-96.36%926.6K-99.89%19.99K--------92.45%25.44M--18.96M--19.25M--7.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------99.77%107.9K-99.76%107.9K242.86%107.9K--107.9K-63.29%46.17M130,512.59%45.27M3.23%31.47K----
Cash inflows from investing activities 15,373.90%16.7M4,976.56%5.48M-92.97%5.03M-99.80%127.89K-99.44%107.9K-98.55%107.9K-48.48%71.61M185,216.51%64.23M63,161.46%19.29M24,036.55%7.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 159.88%7.62M582.56%3.19M184.49%69.26M348.78%25.64M20.92%2.93M-63.03%467.15K-51.42%24.35M-76.47%5.71M1,020.89%2.42M490.00%1.26M
Cash paid to acquire investments -15.70%5.89M-57.14%733.04K-52.22%7.1M60.43%23.37M-52.75%6.99M-87.79%1.71M-44.99%14.85M--14.57M--14.79M--14.01M
Cash outflows from investing activities 36.18%13.51M80.09%3.92M94.80%76.36M141.65%49.01M-42.38%9.92M-85.75%2.18M-68.25%39.2M-16.47%20.28M7,859.90%17.22M7,032.52%15.28M
Net cash flows from investing activities 132.45%3.18M175.18%1.56M-320.10%-71.33M-211.21%-48.88M-574.60%-9.81M73.54%-2.07M108.69%32.41M281.30%43.95M1,212.78%2.07M-4,167.56%-7.82M
Financing cash flow
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.56%3.08M142.90%1.01M323.83%7.65M82.83%13.42M561.85%13.74M88.84%-2.36M111.22%1.81M531.81%7.34M-613.51%-2.98M-5,202.09%-21.13M
Net increase in cash and cash equivalents 32.66%-14.14M109.96%3.61M-556.39%-61.07M-651.99%-29.35M44.40%-20.99M24.53%-36.27M-95.56%13.38M-102.27%-3.9M-119.98%-37.76M-9,150.10%-48.06M
Add:Begin period cash and cash equivalents -15.08%343.81M-15.08%343.81M3.42%404.88M3.42%404.88M3.42%404.88M3.42%404.88M333.29%391.5M333.29%391.5M333.29%391.5M333.29%391.5M
End period cash equivalent -14.12%329.68M-5.75%347.43M-15.08%343.81M-3.11%375.54M8.52%383.89M7.33%368.61M3.42%404.88M47.98%387.6M26.61%353.74M282.29%343.44M
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 ----Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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