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300160 Jiangsu Xiuqiang Glasswork

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  • 4.53
  • +0.16+3.66%
Market Closed Jul 26 15:00 CST
3.50BMarket Cap16.01P/E (TTM)

Jiangsu Xiuqiang Glasswork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.39%315.83M
-7.05%1.24B
-5.34%940.52M
0.88%629.18M
9.07%296.88M
26.52%1.34B
27.90%993.57M
35.06%623.7M
28.28%272.19M
10.33%1.06B
Refunds of taxes and levies
-16.05%4.71M
176.85%40.4M
106.35%28.61M
29.10%17.16M
58.23%5.61M
-45.97%14.59M
-46.75%13.86M
-41.20%13.3M
-77.37%3.55M
6.46%27.01M
Cash received relating to other operating activities
-30.74%10.63M
127.13%39.58M
562.16%28.36M
676.13%23.95M
2,067.65%15.35M
48.42%17.42M
-63.18%4.28M
-95.24%3.09M
-61.77%708.36K
-26.23%11.74M
Cash inflows from operating activities
4.20%331.18M
-3.38%1.32B
-1.41%997.49M
4.72%670.3M
14.97%317.84M
24.97%1.37B
24.22%1.01B
16.54%640.08M
20.35%276.45M
9.65%1.1B
Goods services cash paid
47.01%181.83M
-14.56%610.5M
-19.69%371.63M
-18.19%240.23M
-15.65%123.69M
20.68%714.57M
17.07%462.77M
31.12%293.64M
45.46%146.65M
23.99%592.14M
Staff behalf paid
8.95%82.77M
-9.55%273.96M
-9.18%209.45M
-14.79%140.72M
-15.91%75.97M
1.95%302.89M
3.50%230.62M
8.35%165.14M
3.46%90.35M
11.76%297.1M
All taxes paid
39.67%12.66M
32.99%52.9M
57.14%39.31M
83.82%21.59M
59.84%9.06M
91.24%39.77M
50.43%25.02M
-4.84%11.74M
-34.97%5.67M
-26.95%20.8M
Cash paid relating to other operating activities
3.21%40.15M
11.93%58.58M
-21.84%96.34M
-11.65%68.09M
-14.53%38.9M
-26.78%52.33M
54.58%123.27M
20.02%77.06M
34.45%45.51M
31.62%71.47M
Cash outflows from operating activities
28.18%317.4M
-10.24%995.93M
-14.84%716.74M
-14.05%470.63M
-14.07%247.62M
13.05%1.11B
17.80%841.68M
20.90%547.59M
24.91%288.18M
18.80%981.51M
Net cash flows from operating activities
-80.38%13.78M
25.82%327.92M
65.12%280.75M
115.86%199.66M
698.87%70.22M
126.85%260.64M
70.07%170.03M
-3.99%92.5M
-1,077.88%-11.73M
-33.87%114.89M
Investing cash flow
Cash received from disposal of investments
--770M
483.78%626.1M
431.47%570M
----
----
436.25%107.25M
--107.25M
--1
--1
--20M
Cash received from returns on investments
--8.6M
76.29%9.04M
14.83%5.89M
----
----
17.28%5.13M
--5.13M
----
----
--4.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.89%96.97K
-12.52%1.24M
96.48%728.11K
83.04%675.11K
1,889.51%438.55K
-92.88%1.41M
-61.01%370.58K
-56.55%368.84K
-97.33%22.04K
852.22%19.86M
Net cash received from disposal of subsidiaries and other business units
----
----
--56.1M
--56.1M
----
----
----
----
----
100.00%112.2M
Cash received relating to other investing activities
----
--4.65M
----
----
----
----
----
----
----
26,678.88%59.23M
Cash inflows from investing activities
177,459.38%778.69M
463.34%641.02M
461.19%632.71M
15,293.03%56.78M
1,889.42%438.55K
-47.24%113.79M
-33.58%112.75M
-99.67%368.84K
-97.33%22.04K
269.24%215.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.36%21.02M
-52.35%92.41M
-53.21%75.26M
-61.21%46.45M
-63.69%26.4M
92.13%193.92M
151.91%160.86M
219.05%119.73M
304.53%72.72M
74.16%100.93M
Cash paid to acquire investments
35.09%770M
--1.44B
76,840.74%1.34B
32,628.53%570M
32,628.53%570M
----
-98.47%1.74M
-73.21%1.74M
16.11%1.74M
--112.5M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-36.90%694.06K
Cash outflows from investing activities
32.63%791.02M
690.23%1.53B
770.36%1.42B
407.48%616.45M
700.99%596.4M
-9.44%193.92M
-8.45%162.61M
175.90%121.47M
282.31%74.46M
262.59%214.12M
Net cash flows from investing activities
97.93%-12.33M
-1,012.43%-891.38M
-1,469.48%-782.55M
-362.15%-559.67M
-700.63%-595.96M
-5,309.06%-80.13M
-533.27%-49.86M
-275.39%-121.1M
-299.12%-74.44M
337.51%1.54M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
47,022.05%914.17M
----
----
----
--1.94M
Cash from borrowing
0.00%65M
-73.38%85.1M
-70.66%85M
-55.07%65M
-31.58%65M
39.83%319.66M
38.26%289.66M
-7.96%144.66M
-13.15%95M
-36.14%228.61M
Cash received relating to other financing activities
----
26,071.75%947.96M
--917.8M
--917.8M
--917.8M
--3.62M
----
----
----
----
Cash inflows from financing activities
-93.39%65M
-16.52%1.03B
246.19%1B
579.36%982.8M
934.52%982.8M
436.74%1.24B
37.71%289.66M
-7.96%144.66M
-13.15%95M
-45.88%230.55M
Borrowing repayment
26.81%70M
-75.72%90.2M
-58.17%90.2M
11.59%55.2M
--55.2M
17.05%371.51M
-24.97%215.65M
-74.94%49.47M
----
-25.32%317.4M
Dividend interest payment
-22.44%392.93K
27.39%83.7M
21.56%78.92M
23.27%78.27M
-5.93%506.63K
837.19%65.7M
996.61%64.92M
1,277.59%63.49M
-62.51%538.58K
-94.73%7.01M
Cash payments relating to other financing activities
--514.11K
-93.45%60.58M
27.41%2.34M
65.90%2.34M
----
28,424.33%925.3M
301.31%1.84M
--1.41M
--2M
-95.23%3.24M
Cash outflows from financing activities
27.29%70.91M
-82.79%234.48M
-39.29%171.46M
18.74%135.81M
2,094.40%55.71M
315.84%1.36B
-3.87%282.41M
-43.38%114.37M
-97.21%2.54M
-47.67%327.66M
Net cash flows from financing activities
-100.64%-5.91M
738.52%798.58M
11,352.45%831.34M
2,696.03%846.99M
902.68%927.09M
-28.79%-125.07M
108.70%7.26M
167.56%30.29M
398.44%92.46M
51.47%-97.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
187.72%1.61M
-71.12%7.48M
5.00%7.32M
33.61%4.24M
-142.28%-1.83M
1,153.62%25.9M
817.70%6.97M
--3.17M
---756.78K
84.95%-2.46M
Net increase in cash and cash equivalents
-100.71%-2.85M
198.25%242.6M
150.64%336.86M
10,009.41%491.22M
7,108.32%399.52M
382.30%81.34M
1,646.39%134.4M
-95.97%4.86M
605.97%5.54M
138.91%16.86M
Add:Begin period cash and cash equivalents
103.08%477.96M
52.81%235.36M
52.81%235.36M
52.81%235.36M
52.81%235.36M
12.30%154.02M
12.30%154.02M
12.30%154.02M
12.30%154.02M
-24.01%137.16M
End period cash equivalent
-25.17%475.1M
103.08%477.96M
98.40%572.22M
357.31%726.58M
297.88%634.88M
52.81%235.36M
99.12%288.42M
-38.35%158.88M
17.27%159.56M
12.30%154.02M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.39%315.83M-7.05%1.24B-5.34%940.52M0.88%629.18M9.07%296.88M26.52%1.34B27.90%993.57M35.06%623.7M28.28%272.19M10.33%1.06B
Refunds of taxes and levies -16.05%4.71M176.85%40.4M106.35%28.61M29.10%17.16M58.23%5.61M-45.97%14.59M-46.75%13.86M-41.20%13.3M-77.37%3.55M6.46%27.01M
Cash received relating to other operating activities -30.74%10.63M127.13%39.58M562.16%28.36M676.13%23.95M2,067.65%15.35M48.42%17.42M-63.18%4.28M-95.24%3.09M-61.77%708.36K-26.23%11.74M
Cash inflows from operating activities 4.20%331.18M-3.38%1.32B-1.41%997.49M4.72%670.3M14.97%317.84M24.97%1.37B24.22%1.01B16.54%640.08M20.35%276.45M9.65%1.1B
Goods services cash paid 47.01%181.83M-14.56%610.5M-19.69%371.63M-18.19%240.23M-15.65%123.69M20.68%714.57M17.07%462.77M31.12%293.64M45.46%146.65M23.99%592.14M
Staff behalf paid 8.95%82.77M-9.55%273.96M-9.18%209.45M-14.79%140.72M-15.91%75.97M1.95%302.89M3.50%230.62M8.35%165.14M3.46%90.35M11.76%297.1M
All taxes paid 39.67%12.66M32.99%52.9M57.14%39.31M83.82%21.59M59.84%9.06M91.24%39.77M50.43%25.02M-4.84%11.74M-34.97%5.67M-26.95%20.8M
Cash paid relating to other operating activities 3.21%40.15M11.93%58.58M-21.84%96.34M-11.65%68.09M-14.53%38.9M-26.78%52.33M54.58%123.27M20.02%77.06M34.45%45.51M31.62%71.47M
Cash outflows from operating activities 28.18%317.4M-10.24%995.93M-14.84%716.74M-14.05%470.63M-14.07%247.62M13.05%1.11B17.80%841.68M20.90%547.59M24.91%288.18M18.80%981.51M
Net cash flows from operating activities -80.38%13.78M25.82%327.92M65.12%280.75M115.86%199.66M698.87%70.22M126.85%260.64M70.07%170.03M-3.99%92.5M-1,077.88%-11.73M-33.87%114.89M
Investing cash flow
Cash received from disposal of investments --770M483.78%626.1M431.47%570M--------436.25%107.25M--107.25M--1--1--20M
Cash received from returns on investments --8.6M76.29%9.04M14.83%5.89M--------17.28%5.13M--5.13M----------4.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.89%96.97K-12.52%1.24M96.48%728.11K83.04%675.11K1,889.51%438.55K-92.88%1.41M-61.01%370.58K-56.55%368.84K-97.33%22.04K852.22%19.86M
Net cash received from disposal of subsidiaries and other business units ----------56.1M--56.1M--------------------100.00%112.2M
Cash received relating to other investing activities ------4.65M----------------------------26,678.88%59.23M
Cash inflows from investing activities 177,459.38%778.69M463.34%641.02M461.19%632.71M15,293.03%56.78M1,889.42%438.55K-47.24%113.79M-33.58%112.75M-99.67%368.84K-97.33%22.04K269.24%215.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.36%21.02M-52.35%92.41M-53.21%75.26M-61.21%46.45M-63.69%26.4M92.13%193.92M151.91%160.86M219.05%119.73M304.53%72.72M74.16%100.93M
Cash paid to acquire investments 35.09%770M--1.44B76,840.74%1.34B32,628.53%570M32,628.53%570M-----98.47%1.74M-73.21%1.74M16.11%1.74M--112.5M
Cash paid relating to other investing activities -------------------------------------36.90%694.06K
Cash outflows from investing activities 32.63%791.02M690.23%1.53B770.36%1.42B407.48%616.45M700.99%596.4M-9.44%193.92M-8.45%162.61M175.90%121.47M282.31%74.46M262.59%214.12M
Net cash flows from investing activities 97.93%-12.33M-1,012.43%-891.38M-1,469.48%-782.55M-362.15%-559.67M-700.63%-595.96M-5,309.06%-80.13M-533.27%-49.86M-275.39%-121.1M-299.12%-74.44M337.51%1.54M
Financing cash flow
Cash received from capital contributions --------------------47,022.05%914.17M--------------1.94M
Cash from borrowing 0.00%65M-73.38%85.1M-70.66%85M-55.07%65M-31.58%65M39.83%319.66M38.26%289.66M-7.96%144.66M-13.15%95M-36.14%228.61M
Cash received relating to other financing activities ----26,071.75%947.96M--917.8M--917.8M--917.8M--3.62M----------------
Cash inflows from financing activities -93.39%65M-16.52%1.03B246.19%1B579.36%982.8M934.52%982.8M436.74%1.24B37.71%289.66M-7.96%144.66M-13.15%95M-45.88%230.55M
Borrowing repayment 26.81%70M-75.72%90.2M-58.17%90.2M11.59%55.2M--55.2M17.05%371.51M-24.97%215.65M-74.94%49.47M-----25.32%317.4M
Dividend interest payment -22.44%392.93K27.39%83.7M21.56%78.92M23.27%78.27M-5.93%506.63K837.19%65.7M996.61%64.92M1,277.59%63.49M-62.51%538.58K-94.73%7.01M
Cash payments relating to other financing activities --514.11K-93.45%60.58M27.41%2.34M65.90%2.34M----28,424.33%925.3M301.31%1.84M--1.41M--2M-95.23%3.24M
Cash outflows from financing activities 27.29%70.91M-82.79%234.48M-39.29%171.46M18.74%135.81M2,094.40%55.71M315.84%1.36B-3.87%282.41M-43.38%114.37M-97.21%2.54M-47.67%327.66M
Net cash flows from financing activities -100.64%-5.91M738.52%798.58M11,352.45%831.34M2,696.03%846.99M902.68%927.09M-28.79%-125.07M108.70%7.26M167.56%30.29M398.44%92.46M51.47%-97.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 187.72%1.61M-71.12%7.48M5.00%7.32M33.61%4.24M-142.28%-1.83M1,153.62%25.9M817.70%6.97M--3.17M---756.78K84.95%-2.46M
Net increase in cash and cash equivalents -100.71%-2.85M198.25%242.6M150.64%336.86M10,009.41%491.22M7,108.32%399.52M382.30%81.34M1,646.39%134.4M-95.97%4.86M605.97%5.54M138.91%16.86M
Add:Begin period cash and cash equivalents 103.08%477.96M52.81%235.36M52.81%235.36M52.81%235.36M52.81%235.36M12.30%154.02M12.30%154.02M12.30%154.02M12.30%154.02M-24.01%137.16M
End period cash equivalent -25.17%475.1M103.08%477.96M98.40%572.22M357.31%726.58M297.88%634.88M52.81%235.36M99.12%288.42M-38.35%158.88M17.27%159.56M12.30%154.02M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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