CN Stock MarketDetailed Quotes

300467 Sichuan Xunyou Network Technology

Watchlist
  • 12.68
  • -0.33-2.54%
Pre-Opening Auction Sep 2 09:30 CST
2.58BMarket Cap108.38P/E (TTM)

Sichuan Xunyou Network Technology Key Stats

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
-35.03%144.01M
-38.55%72.56M
-6.27%368.87M
6.70%302.11M
13.88%221.64M
13.69%118.08M
-21.50%393.56M
-28.73%283.15M
-29.59%194.63M
-35.65%103.86M
Refunds of taxes and levies
----
----
-99.12%8.46K
----
----
----
106.42%956.92K
337.25%956.92K
337.25%956.92K
----
Cash received relating to other operating activities
8.32%11.48M
4.31%5.6M
-62.25%21.28M
-72.86%14.01M
-72.22%10.6M
-77.09%5.37M
-29.30%56.38M
-18.85%51.62M
-6.82%38.16M
0.64%23.43M
Cash inflows from operating activities
-33.05%155.49M
-36.68%78.16M
-13.47%390.17M
-5.84%316.12M
-0.64%232.24M
-3.02%123.45M
-22.47%450.9M
-27.19%335.72M
-26.41%233.74M
-31.16%127.29M
Goods services cash paid
-7.87%50.35M
-21.18%22.71M
-0.13%115.8M
-3.34%78.06M
8.35%54.65M
-16.71%28.82M
-18.43%115.95M
-21.23%80.76M
-38.20%50.44M
-23.25%34.6M
Staff behalf paid
-4.63%68.7M
-5.88%42.64M
-2.70%124.02M
-8.86%98.1M
0.74%72.03M
-3.91%45.3M
1.28%127.46M
23.01%107.64M
13.72%71.5M
11.78%47.15M
All taxes paid
-44.00%6.23M
-40.47%2.7M
64.27%25.12M
49.78%17.62M
33.04%11.12M
43.02%4.54M
-16.03%15.29M
-20.94%11.76M
-11.70%8.36M
-26.61%3.17M
Cash paid relating to other operating activities
-20.24%39.43M
-37.00%18.88M
-34.04%70.97M
-34.53%69.49M
-35.84%49.44M
-37.51%29.97M
-40.27%107.61M
-28.15%106.14M
-8.44%77.05M
16.15%47.96M
Cash outflows from operating activities
-12.03%164.7M
-19.97%86.94M
-8.30%335.91M
-14.05%263.27M
-9.70%187.24M
-18.25%108.63M
-21.45%366.31M
-13.14%306.3M
-12.92%207.35M
0.01%132.88M
Net cash flows from operating activities
-120.47%-9.21M
-159.24%-8.78M
-35.86%54.25M
79.61%52.85M
70.50%45.01M
365.02%14.82M
-26.56%84.59M
-72.87%29.42M
-66.80%26.4M
-110.74%-5.59M
Investing cash flow
Cash received from disposal of investments
-48.11%134.03M
32.90%69.07M
-33.96%380.95M
-29.37%297.71M
19.85%258.32M
112.14%51.97M
-40.21%576.85M
-3.02%421.52M
-5.85%215.54M
-88.79%24.5M
Cash received from returns on investments
4.14%2.58M
6,701.07%1.8M
-37.86%4.32M
8.38%2.69M
18.39%2.48M
-97.59%26.54K
-44.29%6.96M
-84.06%2.48M
-82.12%2.09M
-79.73%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--24.67K
--1.59K
1,437.46%236K
52,566.67%158K
----
----
-97.32%15.35K
-99.95%300
-99.90%100
-99.90%100
Cash received relating to other investing activities
----
----
-99.45%133.8K
----
----
----
90.51%24.46M
90.51%24.46M
90.51%24.46M
----
Cash inflows from investing activities
-47.61%136.64M
36.31%70.88M
-36.60%385.64M
-32.98%300.55M
7.73%260.8M
103.12%52M
-38.97%608.28M
-4.51%448.46M
-6.75%242.09M
-88.87%25.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.49%1.08M
-14.69%553.6K
-86.27%3.4M
-73.33%2.65M
-78.42%1.94M
203.67%648.95K
-2.12%24.75M
350.64%9.93M
649.52%8.98M
-77.50%213.7K
Cash paid to acquire investments
2.72%123.17M
-16.20%42.35M
-55.11%278.75M
-61.65%171.35M
-60.85%119.9M
-49.46%50.54M
-21.64%620.9M
2.22%446.85M
87.49%306.29M
-49.78%100M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--45K
----
----
----
Cash paid relating to other investing activities
----
----
--0.27
----
----
----
----
----
----
----
Cash outflows from investing activities
1.97%124.24M
-16.18%42.9M
-56.30%282.14M
-61.91%174M
-61.35%121.84M
-48.92%51.19M
-21.08%645.7M
3.96%456.78M
91.59%315.27M
-49.92%100.21M
Net cash flows from investing activities
-91.08%12.4M
3,342.82%27.98M
376.61%103.5M
1,621.79%126.55M
289.89%138.96M
101.09%812.61K
-120.95%-37.42M
-127.46%-8.32M
-176.99%-73.18M
-348.82%-74.61M
Financing cash flow
Cash received from capital contributions
----
----
64.41%17.39M
2.02%10.79M
64.41%17.39M
----
-3.91%10.58M
-3.91%10.58M
-3.91%10.58M
--3.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
64.41%17.39M
----
----
----
-3.91%10.58M
----
----
----
Cash from borrowing
----
----
----
----
----
----
--10M
--10M
----
----
Cash inflows from financing activities
----
----
-15.48%17.39M
-47.55%10.79M
64.41%17.39M
----
86.93%20.58M
86.93%20.58M
-3.91%10.58M
--3.74M
Borrowing repayment
----
----
0.00%10M
0.00%10M
----
----
-81.82%10M
-66.67%10M
-50.00%10M
----
Dividend interest payment
----
----
-45.15%49.54M
-38.68%49.54M
-45.09%44.33M
--81.11K
60.59%90.32M
43.64%80.79M
60.31%80.74M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-45.31%49.33M
-38.68%49.54M
-45.09%44.33M
----
63.18%90.19M
43.64%80.79M
60.31%80.74M
----
Cash payments relating to other financing activities
102.64%4.71M
5,265.91%2.13M
19.30%8.41M
3,128.69%4.13M
2,540.05%2.32M
-19.66%39.72K
9.04%7.05M
1.40%127.92K
-0.54%87.96K
-96.84%49.43K
Cash outflows from financing activities
-89.91%4.71M
1,663.77%2.13M
-36.71%67.95M
-29.97%63.67M
-48.63%46.66M
144.42%120.83K
-8.78%107.37M
5.27%90.92M
28.92%90.83M
-97.54%49.43K
Net cash flows from financing activities
83.92%-4.71M
-1,663.77%-2.13M
41.75%-50.55M
24.82%-52.88M
63.53%-29.26M
-103.27%-120.83K
18.66%-86.79M
6.66%-70.34M
-35.00%-80.25M
283.52%3.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.45%682.19K
111.19%190.01K
-82.50%2.02M
-73.40%2.98M
-22.42%3.68M
-414.49%-1.7M
332.09%11.56M
2,262.27%11.19M
659.20%4.74M
-154.94%-329.95K
Net increase in cash and cash equivalents
-100.53%-840.27K
24.98%17.26M
489.36%109.22M
440.42%129.5M
229.51%158.38M
117.97%13.81M
-115.40%-28.05M
-160.51%-38.04M
-207.03%-122.29M
-195.33%-76.84M
Add:Begin period cash and cash equivalents
27.06%505.32M
27.06%505.32M
-6.61%396.1M
-6.23%397.72M
-6.23%397.72M
-6.33%397.72M
75.25%424.15M
75.47%424.15M
75.47%424.15M
75.65%424.57M
End period cash equivalent
-9.28%504.48M
26.99%522.58M
27.57%505.32M
36.55%527.22M
84.22%556.09M
18.35%411.53M
-6.61%396.1M
26.76%386.11M
-15.20%301.86M
7.88%347.73M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -35.03%144.01M-38.55%72.56M-6.27%368.87M6.70%302.11M13.88%221.64M13.69%118.08M-21.50%393.56M-28.73%283.15M-29.59%194.63M-35.65%103.86M
Refunds of taxes and levies ---------99.12%8.46K------------106.42%956.92K337.25%956.92K337.25%956.92K----
Cash received relating to other operating activities 8.32%11.48M4.31%5.6M-62.25%21.28M-72.86%14.01M-72.22%10.6M-77.09%5.37M-29.30%56.38M-18.85%51.62M-6.82%38.16M0.64%23.43M
Cash inflows from operating activities -33.05%155.49M-36.68%78.16M-13.47%390.17M-5.84%316.12M-0.64%232.24M-3.02%123.45M-22.47%450.9M-27.19%335.72M-26.41%233.74M-31.16%127.29M
Goods services cash paid -7.87%50.35M-21.18%22.71M-0.13%115.8M-3.34%78.06M8.35%54.65M-16.71%28.82M-18.43%115.95M-21.23%80.76M-38.20%50.44M-23.25%34.6M
Staff behalf paid -4.63%68.7M-5.88%42.64M-2.70%124.02M-8.86%98.1M0.74%72.03M-3.91%45.3M1.28%127.46M23.01%107.64M13.72%71.5M11.78%47.15M
All taxes paid -44.00%6.23M-40.47%2.7M64.27%25.12M49.78%17.62M33.04%11.12M43.02%4.54M-16.03%15.29M-20.94%11.76M-11.70%8.36M-26.61%3.17M
Cash paid relating to other operating activities -20.24%39.43M-37.00%18.88M-34.04%70.97M-34.53%69.49M-35.84%49.44M-37.51%29.97M-40.27%107.61M-28.15%106.14M-8.44%77.05M16.15%47.96M
Cash outflows from operating activities -12.03%164.7M-19.97%86.94M-8.30%335.91M-14.05%263.27M-9.70%187.24M-18.25%108.63M-21.45%366.31M-13.14%306.3M-12.92%207.35M0.01%132.88M
Net cash flows from operating activities -120.47%-9.21M-159.24%-8.78M-35.86%54.25M79.61%52.85M70.50%45.01M365.02%14.82M-26.56%84.59M-72.87%29.42M-66.80%26.4M-110.74%-5.59M
Investing cash flow
Cash received from disposal of investments -48.11%134.03M32.90%69.07M-33.96%380.95M-29.37%297.71M19.85%258.32M112.14%51.97M-40.21%576.85M-3.02%421.52M-5.85%215.54M-88.79%24.5M
Cash received from returns on investments 4.14%2.58M6,701.07%1.8M-37.86%4.32M8.38%2.69M18.39%2.48M-97.59%26.54K-44.29%6.96M-84.06%2.48M-82.12%2.09M-79.73%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --24.67K--1.59K1,437.46%236K52,566.67%158K---------97.32%15.35K-99.95%300-99.90%100-99.90%100
Cash received relating to other investing activities ---------99.45%133.8K------------90.51%24.46M90.51%24.46M90.51%24.46M----
Cash inflows from investing activities -47.61%136.64M36.31%70.88M-36.60%385.64M-32.98%300.55M7.73%260.8M103.12%52M-38.97%608.28M-4.51%448.46M-6.75%242.09M-88.87%25.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.49%1.08M-14.69%553.6K-86.27%3.4M-73.33%2.65M-78.42%1.94M203.67%648.95K-2.12%24.75M350.64%9.93M649.52%8.98M-77.50%213.7K
Cash paid to acquire investments 2.72%123.17M-16.20%42.35M-55.11%278.75M-61.65%171.35M-60.85%119.9M-49.46%50.54M-21.64%620.9M2.22%446.85M87.49%306.29M-49.78%100M
 Net cash paid to acquire subsidiaries and other business units --------------------------45K------------
Cash paid relating to other investing activities ----------0.27----------------------------
Cash outflows from investing activities 1.97%124.24M-16.18%42.9M-56.30%282.14M-61.91%174M-61.35%121.84M-48.92%51.19M-21.08%645.7M3.96%456.78M91.59%315.27M-49.92%100.21M
Net cash flows from investing activities -91.08%12.4M3,342.82%27.98M376.61%103.5M1,621.79%126.55M289.89%138.96M101.09%812.61K-120.95%-37.42M-127.46%-8.32M-176.99%-73.18M-348.82%-74.61M
Financing cash flow
Cash received from capital contributions --------64.41%17.39M2.02%10.79M64.41%17.39M-----3.91%10.58M-3.91%10.58M-3.91%10.58M--3.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------64.41%17.39M-------------3.91%10.58M------------
Cash from borrowing --------------------------10M--10M--------
Cash inflows from financing activities ---------15.48%17.39M-47.55%10.79M64.41%17.39M----86.93%20.58M86.93%20.58M-3.91%10.58M--3.74M
Borrowing repayment --------0.00%10M0.00%10M---------81.82%10M-66.67%10M-50.00%10M----
Dividend interest payment ---------45.15%49.54M-38.68%49.54M-45.09%44.33M--81.11K60.59%90.32M43.64%80.79M60.31%80.74M----
-Including:Cash payments for dividends or profit to minority shareholders ---------45.31%49.33M-38.68%49.54M-45.09%44.33M----63.18%90.19M43.64%80.79M60.31%80.74M----
Cash payments relating to other financing activities 102.64%4.71M5,265.91%2.13M19.30%8.41M3,128.69%4.13M2,540.05%2.32M-19.66%39.72K9.04%7.05M1.40%127.92K-0.54%87.96K-96.84%49.43K
Cash outflows from financing activities -89.91%4.71M1,663.77%2.13M-36.71%67.95M-29.97%63.67M-48.63%46.66M144.42%120.83K-8.78%107.37M5.27%90.92M28.92%90.83M-97.54%49.43K
Net cash flows from financing activities 83.92%-4.71M-1,663.77%-2.13M41.75%-50.55M24.82%-52.88M63.53%-29.26M-103.27%-120.83K18.66%-86.79M6.66%-70.34M-35.00%-80.25M283.52%3.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.45%682.19K111.19%190.01K-82.50%2.02M-73.40%2.98M-22.42%3.68M-414.49%-1.7M332.09%11.56M2,262.27%11.19M659.20%4.74M-154.94%-329.95K
Net increase in cash and cash equivalents -100.53%-840.27K24.98%17.26M489.36%109.22M440.42%129.5M229.51%158.38M117.97%13.81M-115.40%-28.05M-160.51%-38.04M-207.03%-122.29M-195.33%-76.84M
Add:Begin period cash and cash equivalents 27.06%505.32M27.06%505.32M-6.61%396.1M-6.23%397.72M-6.23%397.72M-6.33%397.72M75.25%424.15M75.47%424.15M75.47%424.15M75.65%424.57M
End period cash equivalent -9.28%504.48M26.99%522.58M27.57%505.32M36.55%527.22M84.22%556.09M18.35%411.53M-6.61%396.1M26.76%386.11M-15.20%301.86M7.88%347.73M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg