CN Stock MarketDetailed Quotes

300201 Xuzhou Handler Special Vehicle

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  • 3.50
  • -0.05-1.41%
Market Closed Jul 23 15:00 CST
3.64BMarket Cap17.68P/E (TTM)

Xuzhou Handler Special Vehicle 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
-12.40%223.11M
24.22%1.44B
1.82%739.98M
-10.76%495.49M
-2.07%254.68M
-25.65%1.16B
-20.99%726.72M
12.34%555.21M
-6.40%260.08M
-31.84%1.56B
Refunds of taxes and levies
----
----
----
----
----
74.09%12.71M
18.83%8.67M
12.79%8.23M
-99.97%1.6K
-61.29%7.3M
Cash received relating to other operating activities
13.80%50.92M
-9.61%52.56M
25.15%98.38M
-6.85%54.72M
182.23%44.74M
-33.70%58.15M
105.58%78.61M
115.46%58.74M
5.38%15.85M
-56.53%87.7M
Cash inflows from operating activities
-8.48%274.03M
21.34%1.49B
2.99%838.36M
-11.57%550.21M
8.51%299.43M
-25.64%1.23B
-15.68%814.01M
17.66%622.19M
-7.64%275.93M
-34.04%1.66B
Goods services cash paid
20.48%251.39M
-7.92%755.52M
-0.10%530.54M
-17.36%378.95M
-13.14%208.66M
-32.15%820.54M
-38.64%531.05M
-21.87%458.55M
-46.48%240.22M
-9.58%1.21B
Staff behalf paid
12.55%48.11M
7.37%142.74M
22.13%108.68M
24.86%74.88M
48.90%42.74M
-5.90%132.94M
-19.74%88.99M
-26.91%59.98M
-41.08%28.7M
-3.90%141.27M
All taxes paid
-82.00%4.25M
21.02%88.02M
-13.28%50.46M
-27.68%31.18M
-32.61%23.6M
-33.07%72.73M
-37.94%58.18M
-44.82%43.11M
-20.65%35.01M
-3.13%108.67M
Cash paid relating to other operating activities
-3.42%45.62M
4.82%172.63M
-16.80%150.97M
-2.89%93.04M
-14.47%47.23M
-26.27%164.68M
12.78%181.44M
3.79%95.81M
1.03%55.23M
4.56%223.35M
Cash outflows from operating activities
8.42%349.36M
-2.69%1.16B
-2.21%840.65M
-12.08%578.05M
-10.28%322.23M
-29.23%1.19B
-30.16%859.66M
-21.68%657.45M
-39.77%359.16M
-7.05%1.68B
Net cash flows from operating activities
-230.38%-75.33M
725.20%335.51M
94.99%-2.29M
21.04%-27.84M
72.61%-22.8M
253.04%40.66M
82.81%-45.65M
88.65%-35.26M
72.03%-83.23M
-103.79%-26.57M
Investing cash flow
Cash received from disposal of investments
----
--101.72K
----
----
----
----
----
----
----
-99.74%227.72K
Cash received from returns on investments
----
100.00%1.82M
----
----
----
1,838.02%909K
--909K
--909K
--909K
-97.52%46.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.41M
182.90%128.98K
-84.59%124.5K
----
----
-99.65%45.59K
-87.92%807.68K
-82.59%797.09K
----
1,751.36%13M
Net cash received from disposal of subsidiaries and other business units
--39.41M
--75.47M
----
----
----
----
----
----
----
--4.02M
Cash inflows from investing activities
--46.82M
8,020.21%77.51M
-92.75%124.5K
----
----
-94.48%954.59K
-85.31%1.72M
-82.19%1.71M
--909K
-80.71%17.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.87%1.18M
-28.76%8.39M
46.58%6.61M
126.03%6.49M
26.46%1.47M
-46.96%11.78M
-73.57%4.51M
-79.58%2.87M
-90.22%1.17M
-74.44%22.22M
Cash paid relating to other investing activities
----
----
----
----
----
--193.58K
----
----
----
----
Cash outflows from investing activities
-19.87%1.18M
-29.91%8.39M
46.58%6.61M
126.03%6.49M
26.46%1.47M
-46.09%11.98M
-73.57%4.51M
-79.58%2.87M
-90.22%1.17M
-88.49%22.22M
Net cash flows from investing activities
3,197.60%45.64M
727.03%69.12M
-132.21%-6.49M
-456.72%-6.49M
-475.25%-1.47M
-123.71%-11.02M
48.02%-2.79M
74.02%-1.17M
97.85%-256.15K
95.23%-4.93M
Financing cash flow
Cash from borrowing
20.00%60M
1,769.90%186.99M
1,599.90%169.99M
600.00%70M
--50M
-94.92%10M
-94.92%10M
-92.42%10M
----
-70.67%197M
Cash received relating to other financing activities
----
-41.43%23.39M
----
----
----
299.43%39.94M
----
----
----
--10M
Cash inflows from financing activities
20.00%60M
321.25%210.38M
1,599.90%169.99M
600.00%70M
--50M
-75.87%49.94M
-94.92%10M
-92.42%10M
----
-69.18%207M
Borrowing repayment
393.42%93.75M
-17.55%101M
-8.56%74.75M
-42.80%34.75M
280.00%19M
-80.15%122.5M
-82.54%81.75M
-83.28%60.75M
-97.16%5M
-33.85%617.02M
Dividend interest payment
2.83%1.51M
-18.78%6.35M
-28.52%3.34M
-22.80%2.1M
-14.31%1.47M
-60.59%7.82M
-70.83%4.67M
-77.99%2.72M
-72.79%1.71M
-57.09%19.84M
Cash payments relating to other financing activities
1,006.94%55.35M
5,577.85%283.89M
2,817.19%145.86M
201.60%15.08M
--5M
--5M
32.26%5M
60.95%5M
----
----
Cash outflows from financing activities
491.40%150.6M
189.12%391.24M
144.97%223.95M
-24.16%51.93M
279.49%25.47M
-78.75%135.32M
-81.27%91.42M
-81.92%68.47M
-96.32%6.71M
-35.59%636.87M
Net cash flows from financing activities
-469.29%-90.6M
-111.84%-180.86M
33.73%-53.96M
130.90%18.07M
465.61%24.53M
80.14%-85.38M
72.03%-81.42M
76.31%-58.47M
95.65%-6.71M
-35.58%-429.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--925.54
4,428.51%17.59K
6,589.13%25.47K
7,166.47%27.66K
----
106.01%388.34
-74.30%380.72
-74.32%380.72
69.51%-141.55
-111.90%-6.47K
Net increase in cash and cash equivalents
-46,252.01%-120.29M
501.47%223.79M
51.72%-62.71M
82.89%-16.24M
100.29%260.63K
87.92%-55.74M
76.90%-129.87M
83.11%-94.9M
80.55%-90.2M
-264.59%-461.37M
Add:Begin period cash and cash equivalents
220.33%325.36M
-35.43%101.57M
-35.43%101.57M
-35.43%101.57M
-35.43%101.57M
-74.57%157.31M
-74.57%157.31M
-74.57%157.31M
-74.57%157.31M
82.84%618.68M
End period cash equivalent
101.38%205.07M
220.33%325.36M
41.60%38.86M
36.72%85.33M
51.72%101.83M
-35.43%101.57M
-51.49%27.44M
9.95%62.41M
-56.69%67.11M
-74.57%157.31M
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 with explanatory notes
--
--
--
Disclaimer of Opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -12.40%223.11M24.22%1.44B1.82%739.98M-10.76%495.49M-2.07%254.68M-25.65%1.16B-20.99%726.72M12.34%555.21M-6.40%260.08M-31.84%1.56B
Refunds of taxes and levies --------------------74.09%12.71M18.83%8.67M12.79%8.23M-99.97%1.6K-61.29%7.3M
Cash received relating to other operating activities 13.80%50.92M-9.61%52.56M25.15%98.38M-6.85%54.72M182.23%44.74M-33.70%58.15M105.58%78.61M115.46%58.74M5.38%15.85M-56.53%87.7M
Cash inflows from operating activities -8.48%274.03M21.34%1.49B2.99%838.36M-11.57%550.21M8.51%299.43M-25.64%1.23B-15.68%814.01M17.66%622.19M-7.64%275.93M-34.04%1.66B
Goods services cash paid 20.48%251.39M-7.92%755.52M-0.10%530.54M-17.36%378.95M-13.14%208.66M-32.15%820.54M-38.64%531.05M-21.87%458.55M-46.48%240.22M-9.58%1.21B
Staff behalf paid 12.55%48.11M7.37%142.74M22.13%108.68M24.86%74.88M48.90%42.74M-5.90%132.94M-19.74%88.99M-26.91%59.98M-41.08%28.7M-3.90%141.27M
All taxes paid -82.00%4.25M21.02%88.02M-13.28%50.46M-27.68%31.18M-32.61%23.6M-33.07%72.73M-37.94%58.18M-44.82%43.11M-20.65%35.01M-3.13%108.67M
Cash paid relating to other operating activities -3.42%45.62M4.82%172.63M-16.80%150.97M-2.89%93.04M-14.47%47.23M-26.27%164.68M12.78%181.44M3.79%95.81M1.03%55.23M4.56%223.35M
Cash outflows from operating activities 8.42%349.36M-2.69%1.16B-2.21%840.65M-12.08%578.05M-10.28%322.23M-29.23%1.19B-30.16%859.66M-21.68%657.45M-39.77%359.16M-7.05%1.68B
Net cash flows from operating activities -230.38%-75.33M725.20%335.51M94.99%-2.29M21.04%-27.84M72.61%-22.8M253.04%40.66M82.81%-45.65M88.65%-35.26M72.03%-83.23M-103.79%-26.57M
Investing cash flow
Cash received from disposal of investments ------101.72K-----------------------------99.74%227.72K
Cash received from returns on investments ----100.00%1.82M------------1,838.02%909K--909K--909K--909K-97.52%46.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.41M182.90%128.98K-84.59%124.5K---------99.65%45.59K-87.92%807.68K-82.59%797.09K----1,751.36%13M
Net cash received from disposal of subsidiaries and other business units --39.41M--75.47M------------------------------4.02M
Cash inflows from investing activities --46.82M8,020.21%77.51M-92.75%124.5K---------94.48%954.59K-85.31%1.72M-82.19%1.71M--909K-80.71%17.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.87%1.18M-28.76%8.39M46.58%6.61M126.03%6.49M26.46%1.47M-46.96%11.78M-73.57%4.51M-79.58%2.87M-90.22%1.17M-74.44%22.22M
Cash paid relating to other investing activities ----------------------193.58K----------------
Cash outflows from investing activities -19.87%1.18M-29.91%8.39M46.58%6.61M126.03%6.49M26.46%1.47M-46.09%11.98M-73.57%4.51M-79.58%2.87M-90.22%1.17M-88.49%22.22M
Net cash flows from investing activities 3,197.60%45.64M727.03%69.12M-132.21%-6.49M-456.72%-6.49M-475.25%-1.47M-123.71%-11.02M48.02%-2.79M74.02%-1.17M97.85%-256.15K95.23%-4.93M
Financing cash flow
Cash from borrowing 20.00%60M1,769.90%186.99M1,599.90%169.99M600.00%70M--50M-94.92%10M-94.92%10M-92.42%10M-----70.67%197M
Cash received relating to other financing activities -----41.43%23.39M------------299.43%39.94M--------------10M
Cash inflows from financing activities 20.00%60M321.25%210.38M1,599.90%169.99M600.00%70M--50M-75.87%49.94M-94.92%10M-92.42%10M-----69.18%207M
Borrowing repayment 393.42%93.75M-17.55%101M-8.56%74.75M-42.80%34.75M280.00%19M-80.15%122.5M-82.54%81.75M-83.28%60.75M-97.16%5M-33.85%617.02M
Dividend interest payment 2.83%1.51M-18.78%6.35M-28.52%3.34M-22.80%2.1M-14.31%1.47M-60.59%7.82M-70.83%4.67M-77.99%2.72M-72.79%1.71M-57.09%19.84M
Cash payments relating to other financing activities 1,006.94%55.35M5,577.85%283.89M2,817.19%145.86M201.60%15.08M--5M--5M32.26%5M60.95%5M--------
Cash outflows from financing activities 491.40%150.6M189.12%391.24M144.97%223.95M-24.16%51.93M279.49%25.47M-78.75%135.32M-81.27%91.42M-81.92%68.47M-96.32%6.71M-35.59%636.87M
Net cash flows from financing activities -469.29%-90.6M-111.84%-180.86M33.73%-53.96M130.90%18.07M465.61%24.53M80.14%-85.38M72.03%-81.42M76.31%-58.47M95.65%-6.71M-35.58%-429.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents --925.544,428.51%17.59K6,589.13%25.47K7,166.47%27.66K----106.01%388.34-74.30%380.72-74.32%380.7269.51%-141.55-111.90%-6.47K
Net increase in cash and cash equivalents -46,252.01%-120.29M501.47%223.79M51.72%-62.71M82.89%-16.24M100.29%260.63K87.92%-55.74M76.90%-129.87M83.11%-94.9M80.55%-90.2M-264.59%-461.37M
Add:Begin period cash and cash equivalents 220.33%325.36M-35.43%101.57M-35.43%101.57M-35.43%101.57M-35.43%101.57M-74.57%157.31M-74.57%157.31M-74.57%157.31M-74.57%157.31M82.84%618.68M
End period cash equivalent 101.38%205.07M220.33%325.36M41.60%38.86M36.72%85.33M51.72%101.83M-35.43%101.57M-51.49%27.44M9.95%62.41M-56.69%67.11M-74.57%157.31M
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 with explanatory notes------Disclaimer of Opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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