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300160 Jiangsu Xiuqiang Glasswork

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  • 6.02
  • -0.14-2.27%
Market Closed Dec 13 15:00 CST
4.65BMarket Cap21.89P/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
(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
15.61%1.09B
8.61%683.32M
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
Refunds of taxes and levies
-28.00%20.6M
-7.58%15.86M
-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
Cash received relating to other operating activities
-41.54%16.58M
-44.10%13.39M
-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
Cash inflows from operating activities
12.73%1.12B
6.31%712.58M
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
Goods services cash paid
45.51%540.76M
45.60%349.78M
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
Staff behalf paid
8.14%226.49M
11.81%157.34M
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
All taxes paid
7.06%42.09M
47.86%31.92M
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
Cash paid relating to other operating activities
7.37%103.45M
4.13%70.9M
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
Cash outflows from operating activities
27.35%912.78M
29.60%609.93M
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
Net cash flows from operating activities
-24.59%211.7M
-48.59%102.64M
-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
Investing cash flow
Cash received from disposal of investments
200.00%1.71B
--920M
--770M
483.78%626.1M
431.47%570M
----
----
436.25%107.25M
--107.25M
--1
Cash received from returns on investments
276.22%22.14M
--13.09M
--8.6M
76.29%9.04M
14.83%5.89M
----
----
17.28%5.13M
--5.13M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.23%588.13K
-52.44%321.11K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--56.1M
--56.1M
----
----
----
----
Cash received relating to other investing activities
----
----
----
--4.65M
----
----
----
----
----
----
Cash inflows from investing activities
173.86%1.73B
1,544.05%933.41M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.51%61.33M
-9.10%42.22M
-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
Cash paid to acquire investments
23.88%1.66B
59.65%910M
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
Cash paid relating to other investing activities
--65.12K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
21.63%1.72B
54.47%952.22M
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
Net cash flows from investing activities
101.45%11.33M
96.64%-18.81M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
47,022.05%914.17M
----
----
Cash from borrowing
-23.53%65M
0.00%65M
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
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
-93.52%65M
-93.39%65M
-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
Borrowing repayment
49.78%135.1M
26.81%70M
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
Dividend interest payment
-0.54%78.49M
-0.17%78.14M
-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
Cash payments relating to other financing activities
-15.72%1.97M
-62.14%885.98K
--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
Cash outflows from financing activities
25.72%215.57M
9.73%149.02M
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
Net cash flows from financing activities
-118.11%-150.57M
-109.92%-84.02M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.55%3.11M
4.42%4.43M
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
Net increase in cash and cash equivalents
-77.56%75.58M
-99.14%4.24M
-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
Add:Begin period cash and cash equivalents
103.08%477.96M
103.08%477.96M
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
End period cash equivalent
-3.27%553.54M
-33.63%482.2M
-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
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)
--
--
--
Lixin 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 15.61%1.09B8.61%683.32M6.39%315.83M-7.05%1.24B-5.34%940.52M0.88%629.18M9.07%296.88M26.52%1.34B27.90%993.57M35.06%623.7M
Refunds of taxes and levies -28.00%20.6M-7.58%15.86M-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
Cash received relating to other operating activities -41.54%16.58M-44.10%13.39M-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
Cash inflows from operating activities 12.73%1.12B6.31%712.58M4.20%331.18M-3.38%1.32B-1.41%997.49M4.72%670.3M14.97%317.84M24.97%1.37B24.22%1.01B16.54%640.08M
Goods services cash paid 45.51%540.76M45.60%349.78M47.01%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%293.64M
Staff behalf paid 8.14%226.49M11.81%157.34M8.95%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%165.14M
All taxes paid 7.06%42.09M47.86%31.92M39.67%12.66M32.99%52.9M57.14%39.31M83.82%21.59M59.84%9.06M91.24%39.77M50.43%25.02M-4.84%11.74M
Cash paid relating to other operating activities 7.37%103.45M4.13%70.9M3.21%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%77.06M
Cash outflows from operating activities 27.35%912.78M29.60%609.93M28.18%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%547.59M
Net cash flows from operating activities -24.59%211.7M-48.59%102.64M-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
Investing cash flow
Cash received from disposal of investments 200.00%1.71B--920M--770M483.78%626.1M431.47%570M--------436.25%107.25M--107.25M--1
Cash received from returns on investments 276.22%22.14M--13.09M--8.6M76.29%9.04M14.83%5.89M--------17.28%5.13M--5.13M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.23%588.13K-52.44%321.11K-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
Net cash received from disposal of subsidiaries and other business units ------------------56.1M--56.1M----------------
Cash received relating to other investing activities --------------4.65M------------------------
Cash inflows from investing activities 173.86%1.73B1,544.05%933.41M177,459.38%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.51%61.33M-9.10%42.22M-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%119.73M
Cash paid to acquire investments 23.88%1.66B59.65%910M35.09%770M--1.44B76,840.74%1.34B32,628.53%570M32,628.53%570M-----98.47%1.74M-73.21%1.74M
Cash paid relating to other investing activities --65.12K------------------------------------
Cash outflows from investing activities 21.63%1.72B54.47%952.22M32.63%791.02M690.23%1.53B770.36%1.42B407.48%616.45M700.99%596.4M-9.44%193.92M-8.45%162.61M175.90%121.47M
Net cash flows from investing activities 101.45%11.33M96.64%-18.81M97.93%-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
Financing cash flow
Cash received from capital contributions ----------------------------47,022.05%914.17M--------
Cash from borrowing -23.53%65M0.00%65M0.00%65M-73.38%85.1M-70.66%85M-55.07%65M-31.58%65M39.83%319.66M38.26%289.66M-7.96%144.66M
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 -93.52%65M-93.39%65M-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
Borrowing repayment 49.78%135.1M26.81%70M26.81%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
Dividend interest payment -0.54%78.49M-0.17%78.14M-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
Cash payments relating to other financing activities -15.72%1.97M-62.14%885.98K--514.11K-93.45%60.58M27.41%2.34M65.90%2.34M----28,424.33%925.3M301.31%1.84M--1.41M
Cash outflows from financing activities 25.72%215.57M9.73%149.02M27.29%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
Net cash flows from financing activities -118.11%-150.57M-109.92%-84.02M-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%30.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.55%3.11M4.42%4.43M187.72%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
Net increase in cash and cash equivalents -77.56%75.58M-99.14%4.24M-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%4.86M
Add:Begin period cash and cash equivalents 103.08%477.96M103.08%477.96M103.08%477.96M52.81%235.36M52.81%235.36M52.81%235.36M52.81%235.36M12.30%154.02M12.30%154.02M12.30%154.02M
End period cash equivalent -3.27%553.54M-33.63%482.2M-25.17%475.1M103.08%477.96M98.40%572.22M357.31%726.58M297.88%634.88M52.81%235.36M99.12%288.42M-38.35%158.88M
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)------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.

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