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300152 Xiong'an New Power Technology

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  • 6.51
  • +0.30+4.83%
Market Closed Nov 28 15:00 CST
4.64BMarket Cap-97164P/E (TTM)

Xiong'an New Power Technology 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
-4.61%101M
21.97%67.63M
24.79%41.73M
-2.82%161.78M
-14.48%105.87M
-26.01%55.45M
-12.52%33.44M
27.02%166.48M
20.94%123.8M
18.52%74.94M
Refunds of taxes and levies
-16.82%65.74K
-9.99%65.74K
3.92%65.74K
-95.17%40.12K
-90.35%79.04K
-91.02%73.04K
61.10%63.26K
-20.48%830.66K
97.87%818.66K
96.52%813.07K
Cash received relating to other operating activities
27.11%32.11M
221.65%24.2M
514.25%16.04M
-6.28%18.97M
-13.72%25.26M
-71.15%7.52M
-88.72%2.61M
-44.38%20.24M
-1.06%29.28M
30.23%26.08M
Cash inflows from operating activities
1.49%133.17M
45.76%91.9M
60.14%57.83M
-3.61%180.79M
-14.74%131.21M
-38.09%63.05M
-41.19%36.11M
11.31%187.55M
16.26%153.9M
21.71%101.83M
Goods services cash paid
54.81%39.27M
277.22%26.6M
250.61%18.9M
3.25%56.95M
-49.60%25.36M
-80.61%7.05M
162.21%5.39M
147.15%55.15M
225.10%50.33M
428.41%36.37M
Staff behalf paid
-19.51%32.47M
0.17%23.26M
-13.13%12.86M
2.95%55.21M
-1.01%40.34M
-15.02%23.22M
6.43%14.8M
4.72%53.63M
0.27%40.75M
3.53%27.32M
All taxes paid
-7.00%10.49M
-9.48%5.47M
-20.94%3.37M
34.58%16.54M
51.81%11.28M
30.74%6.05M
59.05%4.26M
-30.51%12.29M
-53.07%7.43M
-62.08%4.63M
Cash paid relating to other operating activities
-34.61%31.49M
-17.66%24.56M
-15.18%11.7M
-15.86%42.66M
-50.81%48.15M
-63.81%29.83M
-84.90%13.8M
-65.68%50.7M
98.41%97.89M
117.65%82.42M
Cash outflows from operating activities
-9.13%113.7M
20.78%79.9M
22.42%46.84M
-0.24%171.36M
-36.29%125.13M
-56.11%66.15M
-65.22%38.26M
-28.11%171.78M
61.93%196.39M
80.86%150.73M
Net cash flows from operating activities
220.14%19.47M
486.57%12M
612.71%10.99M
-40.26%9.42M
114.31%6.08M
93.65%-3.1M
95.59%-2.14M
122.38%15.77M
-483.08%-42.49M
-15,287.89%-48.9M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
8,787.53%58M
8,787.53%58M
--58M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
164.74%7.97M
312.28%7.97M
697.36%7.97M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--6.5M
--6.5M
--6.5M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
----
----
----
--0
----
----
----
1,877.76%72.47M
2,701.85%72.47M
7,147.36%72.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.62%265.06K
-7.87%265.06K
68.54%230.06K
1.74%3.7M
-88.88%387.64K
-91.70%287.7K
1,292.86%136.5K
93.85%3.64M
82.95%3.49M
118.57%3.47M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--58.04M
--23.33K
--23.48K
Cash outflows from investing activities
-31.62%265.06K
-7.87%265.06K
68.54%230.06K
-94.00%3.7M
-88.96%387.64K
-91.75%287.7K
1,292.86%136.5K
3.02%61.68M
-97.53%3.51M
-97.54%3.49M
Net cash flows from investing activities
31.62%-265.06K
7.87%-265.06K
-68.54%-230.06K
-134.32%-3.7M
-100.56%-387.64K
-100.42%-287.7K
-100.19%-136.5K
119.19%10.79M
149.50%68.96M
149.07%68.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--61.89M
----
----
----
--0
Cash from borrowing
----
----
----
618.90%71.89M
--61.89M
----
--1.89M
0.81%10M
----
----
Cash inflows from financing activities
----
----
----
618.90%71.89M
--61.89M
--61.89M
--1.89M
-0.20%10M
----
--0
Borrowing repayment
-80.66%12.58M
-87.81%7.82M
89.25%7.82M
240.24%75.06M
617.57%65.06M
1,502.65%64.13M
3.26%4.13M
-44.97%22.06M
-77.21%9.07M
-81.71%4M
Dividend interest payment
136.34%2.04M
168.03%1.88M
311.70%938.62K
-22.24%1.91M
-58.36%861.1K
-58.79%701.22K
-82.54%227.99K
-66.26%2.45M
-65.91%2.07M
-41.89%1.7M
Cash payments relating to other financing activities
----
----
----
-15.78%6.82M
-16.67%6.75M
----
----
961.60%8.09M
--8.09M
--8.09M
Cash outflows from financing activities
-79.88%14.62M
-85.04%9.7M
100.89%8.76M
156.95%83.78M
277.88%72.66M
369.88%64.83M
-67.47%4.36M
-32.23%32.61M
-58.07%19.23M
-44.37%13.8M
Net cash flows from financing activities
-35.69%-14.62M
-229.55%-9.7M
-254.60%-8.76M
47.40%-11.89M
43.97%-10.77M
78.67%-2.94M
81.57%-2.47M
40.66%-22.61M
46.49%-19.23M
44.37%-13.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0
Net increase in cash and cash equivalents
190.21%4.58M
132.14%2.04M
142.23%2.01M
-256.02%-6.17M
-170.15%-5.08M
-200.83%-6.34M
-145.46%-4.75M
102.40%3.96M
104.41%7.24M
103.81%6.28M
Add:Begin period cash and cash equivalents
-89.13%753.08K
-90.38%753.08K
-89.13%753.08K
133.24%6.93M
133.24%6.93M
163.61%7.83M
133.24%6.93M
-98.23%2.97M
-98.23%2.97M
-98.23%2.97M
End period cash equivalent
189.34%5.34M
86.99%2.79M
26.90%2.76M
-89.13%753.08K
-81.94%1.84M
-83.88%1.49M
-83.80%2.17M
133.24%6.93M
185.50%10.21M
245.89%9.25M
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
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -4.61%101M21.97%67.63M24.79%41.73M-2.82%161.78M-14.48%105.87M-26.01%55.45M-12.52%33.44M27.02%166.48M20.94%123.8M18.52%74.94M
Refunds of taxes and levies -16.82%65.74K-9.99%65.74K3.92%65.74K-95.17%40.12K-90.35%79.04K-91.02%73.04K61.10%63.26K-20.48%830.66K97.87%818.66K96.52%813.07K
Cash received relating to other operating activities 27.11%32.11M221.65%24.2M514.25%16.04M-6.28%18.97M-13.72%25.26M-71.15%7.52M-88.72%2.61M-44.38%20.24M-1.06%29.28M30.23%26.08M
Cash inflows from operating activities 1.49%133.17M45.76%91.9M60.14%57.83M-3.61%180.79M-14.74%131.21M-38.09%63.05M-41.19%36.11M11.31%187.55M16.26%153.9M21.71%101.83M
Goods services cash paid 54.81%39.27M277.22%26.6M250.61%18.9M3.25%56.95M-49.60%25.36M-80.61%7.05M162.21%5.39M147.15%55.15M225.10%50.33M428.41%36.37M
Staff behalf paid -19.51%32.47M0.17%23.26M-13.13%12.86M2.95%55.21M-1.01%40.34M-15.02%23.22M6.43%14.8M4.72%53.63M0.27%40.75M3.53%27.32M
All taxes paid -7.00%10.49M-9.48%5.47M-20.94%3.37M34.58%16.54M51.81%11.28M30.74%6.05M59.05%4.26M-30.51%12.29M-53.07%7.43M-62.08%4.63M
Cash paid relating to other operating activities -34.61%31.49M-17.66%24.56M-15.18%11.7M-15.86%42.66M-50.81%48.15M-63.81%29.83M-84.90%13.8M-65.68%50.7M98.41%97.89M117.65%82.42M
Cash outflows from operating activities -9.13%113.7M20.78%79.9M22.42%46.84M-0.24%171.36M-36.29%125.13M-56.11%66.15M-65.22%38.26M-28.11%171.78M61.93%196.39M80.86%150.73M
Net cash flows from operating activities 220.14%19.47M486.57%12M612.71%10.99M-40.26%9.42M114.31%6.08M93.65%-3.1M95.59%-2.14M122.38%15.77M-483.08%-42.49M-15,287.89%-48.9M
Investing cash flow
Cash received from disposal of investments ----------------------------8,787.53%58M8,787.53%58M--58M
Cash received from returns on investments --------------------------------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------164.74%7.97M312.28%7.97M697.36%7.97M
Net cash received from disposal of subsidiaries and other business units ------------------------------6.5M--6.5M--6.5M
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities --------------0------------1,877.76%72.47M2,701.85%72.47M7,147.36%72.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.62%265.06K-7.87%265.06K68.54%230.06K1.74%3.7M-88.88%387.64K-91.70%287.7K1,292.86%136.5K93.85%3.64M82.95%3.49M118.57%3.47M
Cash paid to acquire investments --------------------------------------0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities ------------------------------58.04M--23.33K--23.48K
Cash outflows from investing activities -31.62%265.06K-7.87%265.06K68.54%230.06K-94.00%3.7M-88.96%387.64K-91.75%287.7K1,292.86%136.5K3.02%61.68M-97.53%3.51M-97.54%3.49M
Net cash flows from investing activities 31.62%-265.06K7.87%-265.06K-68.54%-230.06K-134.32%-3.7M-100.56%-387.64K-100.42%-287.7K-100.19%-136.5K119.19%10.79M149.50%68.96M149.07%68.98M
Financing cash flow
Cash received from capital contributions ----------------------61.89M--------------0
Cash from borrowing ------------618.90%71.89M--61.89M------1.89M0.81%10M--------
Cash inflows from financing activities ------------618.90%71.89M--61.89M--61.89M--1.89M-0.20%10M------0
Borrowing repayment -80.66%12.58M-87.81%7.82M89.25%7.82M240.24%75.06M617.57%65.06M1,502.65%64.13M3.26%4.13M-44.97%22.06M-77.21%9.07M-81.71%4M
Dividend interest payment 136.34%2.04M168.03%1.88M311.70%938.62K-22.24%1.91M-58.36%861.1K-58.79%701.22K-82.54%227.99K-66.26%2.45M-65.91%2.07M-41.89%1.7M
Cash payments relating to other financing activities -------------15.78%6.82M-16.67%6.75M--------961.60%8.09M--8.09M--8.09M
Cash outflows from financing activities -79.88%14.62M-85.04%9.7M100.89%8.76M156.95%83.78M277.88%72.66M369.88%64.83M-67.47%4.36M-32.23%32.61M-58.07%19.23M-44.37%13.8M
Net cash flows from financing activities -35.69%-14.62M-229.55%-9.7M-254.60%-8.76M47.40%-11.89M43.97%-10.77M78.67%-2.94M81.57%-2.47M40.66%-22.61M46.49%-19.23M44.37%-13.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------------0
Net increase in cash and cash equivalents 190.21%4.58M132.14%2.04M142.23%2.01M-256.02%-6.17M-170.15%-5.08M-200.83%-6.34M-145.46%-4.75M102.40%3.96M104.41%7.24M103.81%6.28M
Add:Begin period cash and cash equivalents -89.13%753.08K-90.38%753.08K-89.13%753.08K133.24%6.93M133.24%6.93M163.61%7.83M133.24%6.93M-98.23%2.97M-98.23%2.97M-98.23%2.97M
End period cash equivalent 189.34%5.34M86.99%2.79M26.90%2.76M-89.13%753.08K-81.94%1.84M-83.88%1.49M-83.80%2.17M133.24%6.93M185.50%10.21M245.89%9.25M
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 ------Reservations with explanatory notes------Unqualified opinion----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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Heat List
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