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300152 Xiong'an New Power Technology

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  • 1.92
  • +0.07+3.78%
Market Closed Sep 10 15:00 CST
1.37BMarket Cap-19009P/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
(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
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
22.86%38.22M
Refunds of taxes and levies
-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
-90.51%39.27K
Cash received relating to other operating activities
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
85.42%23.14M
Cash inflows from operating activities
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
39.54%61.4M
Goods services cash paid
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
-58.62%2.06M
Staff behalf paid
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
-8.97%13.91M
All taxes paid
-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
-56.62%2.68M
Cash paid relating to other operating activities
-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
573.37%91.37M
Cash outflows from operating activities
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
175.05%110.01M
Net cash flows from operating activities
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
-1,313.50%-48.61M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
8,787.53%58M
8,787.53%58M
--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
697.36%7.97M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--6.5M
--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
7,147.36%72.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-99.32%9.8K
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
-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
-99.99%9.8K
Net cash flows from investing activities
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
151.60%72.46M
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
-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
-42.83%4M
Dividend interest payment
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
-12.04%1.31M
Cash payments relating to other financing activities
----
----
-15.78%6.82M
-16.67%6.75M
----
----
961.60%8.09M
--8.09M
--8.09M
--8.09M
Cash outflows from financing activities
-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
57.96%13.4M
Net cash flows from financing activities
-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
-57.96%-13.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
--0
----
Net increase in cash and cash equivalents
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
107.21%10.45M
Add:Begin period cash and cash equivalents
-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
-98.23%2.97M
End period cash equivalent
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
-41.17%13.42M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 21.97%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%74.94M22.86%38.22M
Refunds of taxes and levies -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-90.51%39.27K
Cash received relating to other operating activities 221.65%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%26.08M85.42%23.14M
Cash inflows from operating activities 45.76%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%101.83M39.54%61.4M
Goods services cash paid 277.22%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-58.62%2.06M
Staff behalf paid 0.17%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-8.97%13.91M
All taxes paid -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-56.62%2.68M
Cash paid relating to other operating activities -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%82.42M573.37%91.37M
Cash outflows from operating activities 20.78%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%150.73M175.05%110.01M
Net cash flows from operating activities 486.57%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-1,313.50%-48.61M
Investing cash flow
Cash received from disposal of investments ------------------------8,787.53%58M8,787.53%58M--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%7.97M697.36%7.97M
Net cash received from disposal of subsidiaries and other business units --------------------------6.5M--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%72.47M7,147.36%72.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-99.32%9.8K
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 -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-99.99%9.8K
Net cash flows from investing activities 7.87%-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%68.98M151.60%72.46M
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 -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-42.83%4M
Dividend interest payment 168.03%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-12.04%1.31M
Cash payments relating to other financing activities ---------15.78%6.82M-16.67%6.75M--------961.60%8.09M--8.09M--8.09M--8.09M
Cash outflows from financing activities -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%13.8M57.96%13.4M
Net cash flows from financing activities -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-57.96%-13.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------------0----
Net increase in cash and cash equivalents 132.14%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%6.28M107.21%10.45M
Add:Begin period cash and cash equivalents -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-98.23%2.97M
End period cash equivalent 86.99%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-41.17%13.42M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

No Data

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