CN Stock MarketDetailed Quotes
300266 Xingyuan Environment Technology
- 2.99
- +0.14+4.91%
Market Closed Dec 27 15:00 CST
4.65BMarket Cap-5.25P/E (TTM)
3.06High2.83Low509.86KlotVolume2.86Open2.85Pre Close151.61MTurnover3.28%Turnover RatioLossP/E (Static)1.55BShares4.9152wk High37.38P/B4.64BFloat Cap1.0352wk Low3.42Limit Up1.55BShs Float21.11Historical High2.28Limit Down8.07%Amplitude0.92Historical Low--Dividend TTM2.97Avg Price225.37KlotAsk--Div YieldTTM100Lot Size272.35KlotBid
Xingyuan Environment Technology Key Stats
All
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 | 1.15%1.06B | 0.92%772.86M | 4.91%514.59M | -19.92%1.4B | -20.09%1.05B | -20.78%765.85M | -4.16%490.52M | -25.66%1.75B | -7.82%1.32B | -2.51%966.72M |
| Refunds of taxes and levies | 145.77%15.46M | 343.40%3.4M | 984.44%2.18M | -74.22%8.73M | -78.99%6.29M | -97.33%766.58K | 15.72%200.62K | 25.61%33.87M | 61.75%29.94M | 55.51%28.71M |
| Cash received relating to other operating activities | -66.22%68.42M | -69.96%50.16M | 22.42%33.19M | -40.30%237.08M | 7.41%202.55M | 14.88%167.01M | -56.55%27.11M | 39.75%397.13M | 6.34%188.58M | 23.69%145.37M |
| Cash inflows from operating activities | -8.96%1.15B | -11.48%826.43M | 6.20%549.95M | -24.48%1.64B | -17.86%1.26B | -18.16%933.63M | -9.85%517.83M | -18.16%2.18B | -5.48%1.53B | 1.17%1.14B |
| Goods services cash paid | -20.43%813.49M | -20.76%604.9M | -16.27%426.96M | -31.16%1.17B | -28.05%1.02B | -29.07%763.39M | -25.42%509.95M | -30.29%1.7B | 6.79%1.42B | 16.51%1.08B |
| Staff behalf paid | -3.74%143.89M | -2.22%101.42M | -4.01%55.96M | -10.33%204.9M | -17.36%149.48M | -9.36%103.72M | -16.66%58.3M | -16.88%228.49M | -13.19%180.89M | -19.63%114.43M |
| All taxes paid | -44.47%28.29M | -43.08%21.29M | 16.39%17.84M | -9.59%60.37M | 1.75%50.94M | -10.23%37.4M | -23.39%15.33M | -27.58%66.78M | -39.48%50.07M | -32.96%41.66M |
| Cash paid relating to other operating activities | -31.21%94.01M | -34.92%58.25M | -26.76%39.28M | -69.66%172.74M | -36.50%136.65M | -30.70%89.52M | 4.16%53.63M | 67.24%569.27M | -18.07%215.19M | -37.24%129.17M |
| Cash outflows from operating activities | -20.58%1.08B | -20.94%785.86M | -15.25%540.03M | -37.29%1.61B | -27.19%1.36B | -26.99%994.04M | -22.78%637.2M | -18.49%2.57B | -0.92%1.87B | 2.06%1.36B |
| Net cash flows from operating activities | 167.73%67.4M | 167.15%40.57M | 108.31%9.92M | 108.92%34.71M | 70.13%-99.5M | 72.64%-60.41M | 52.40%-119.37M | 20.33%-389.22M | -27.37%-333.17M | -6.91%-220.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.06%24.96M | -3.35%24.96M | -3.35%24.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,540.82%3.82M | 4,601.91%2.36M | 85,862.96%232.1K | -99.65%140.83K | -99.79%67.66K | -99.84%50.27K | -100.00%270 | 812.15%40.59M | 1,325.54%31.72M | 1,327.94%31.72M |
| Cash inflows from investing activities | 5,540.82%3.82M | 4,601.91%2.36M | 85,862.96%232.1K | -99.79%140.83K | -99.88%67.66K | -99.91%50.27K | -100.00%270 | -71.83%65.55M | -36.95%56.69M | -33.44%56.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.73%8.91M | 119.89%7.75M | 303.27%6.69M | 41.24%37.37M | -39.55%6.71M | -64.57%3.52M | -71.67%1.66M | -15.09%26.46M | -97.87%11.1M | -97.47%9.94M |
| Net cash paid to acquire subsidiaries and other business units | --712.5K | --712.5K | --712.5K | ---- | ---- | ---- | ---- | --510K | ---- | ---- |
| Cash outflows from investing activities | 43.35%9.62M | 140.12%8.46M | 346.22%7.4M | 38.57%37.37M | -39.55%6.71M | -64.57%3.52M | -71.67%1.66M | -57.15%26.97M | -98.02%11.1M | -97.69%9.94M |
| Net cash flows from investing activities | 12.63%-5.81M | -75.53%-6.1M | -332.30%-7.17M | -196.50%-37.23M | -114.58%-6.65M | -107.43%-3.47M | -103.44%-1.66M | -77.28%38.58M | 109.68%45.58M | 113.53%46.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 812.00%3.8M | 812.00%3.8M | --569.05K | 9,913.41%500.42M | -91.66%417K | --417K | ---- | -90.73%5M | -90.73%5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 812.00%3.8M | 812.00%3.8M | --569.05K | 9,913.41%500.42M | -91.66%417K | --417K | ---- | -88.67%5M | -88.67%5M | ---- |
| Cash from borrowing | -60.10%595.57M | -63.75%484.43M | -84.55%140.58M | -47.53%1.51B | 18.67%1.49B | 28.79%1.34B | 61.16%909.78M | -23.31%2.88B | -40.87%1.26B | -23.95%1.04B |
| Cash received relating to other financing activities | -72.22%90.86M | -85.51%13.81M | -96.31%2.1M | 192.28%550.19M | -72.85%327.03M | -88.10%95.27M | -89.94%56.78M | 53.15%188.24M | 74.19%1.2B | 73.24%800.64M |
| Cash inflows from financing activities | -62.08%690.24M | -64.94%502.04M | -85.18%143.24M | -16.68%2.56B | -26.23%1.82B | -22.10%1.43B | -14.39%966.56M | -21.85%3.08B | -14.12%2.47B | -2.24%1.84B |
| Borrowing repayment | -49.30%846.87M | -50.99%684.91M | -67.12%234.46M | -20.42%2.13B | 3.03%1.67B | 23.91%1.4B | 40.55%713.14M | -25.10%2.68B | -23.97%1.62B | -19.79%1.13B |
| Dividend interest payment | -20.51%131.36M | -2.28%95.54M | 6.38%54.38M | -26.23%184.68M | -14.29%165.26M | -24.70%97.77M | -16.34%51.12M | -10.84%250.34M | -1.61%192.82M | -2.22%129.83M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.73%55.19K | ---- | ---- |
| Cash payments relating to other financing activities | 23.91%96.51M | -66.27%12.93M | -76.02%9.07M | 11.15%83.15M | -89.38%77.89M | -93.70%38.33M | -93.17%37.83M | -2.79%74.81M | 161.61%733.5M | 134.18%608.16M |
| Cash outflows from financing activities | -43.83%1.07B | -48.27%793.37M | -62.86%297.92M | -20.12%2.4B | -24.89%1.91B | -17.81%1.53B | -28.56%802.09M | -23.65%3B | -2.34%2.55B | 3.74%1.87B |
| Net cash flows from financing activities | -312.93%-384.51M | -186.31%-291.33M | -194.04%-154.68M | 119.94%166.15M | -16.41%-93.12M | -266.10%-101.75M | 2,471.93%164.47M | 1,120.01%75.54M | -130.24%-79.99M | -134.08%-27.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,141.75%-44.71K | 255.75%4.44K | 122.87%2.47K | 141.92%148.01K | -107.16%-3.6K | -140.09%-2.85K | -855.26%-10.78K | -778.12%-353.1K | 5,156.67%50.28K | 2,765.13%7.11K |
| Net increase in cash and cash equivalents | -62.07%-322.96M | -55.07%-256.86M | -449.81%-151.93M | 159.46%163.78M | 45.78%-199.27M | 17.93%-165.64M | 122.14%43.43M | 11.86%-275.45M | 21.45%-367.52M | 57.09%-201.83M |
| Add:Begin period cash and cash equivalents | 40.29%570.26M | 40.29%570.26M | 40.29%570.26M | -40.39%406.48M | -40.39%406.48M | -40.39%406.48M | -40.39%406.48M | -31.43%681.93M | -31.43%681.93M | -31.43%681.93M |
| End period cash equivalent | 19.34%247.3M | 30.13%313.4M | -7.02%418.33M | 40.29%570.26M | -34.09%207.21M | -49.83%240.84M | -7.38%449.91M | -40.39%406.48M | -40.29%314.41M | -8.40%480.1M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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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