CN Stock MarketDetailed Quotes
300588 Xinjiang Sailing Information Technology
- 7.71
- -0.06-0.77%
Market Closed Jul 12 15:00 CST
1.48BMarket Cap-28036P/E (TTM)
7.95High7.65Low43.64KlotVolume7.78Open7.77Pre Close34.00MTurnover3.02%Turnover RatioLossP/E (Static)191.47MShares16.9852wk High4.02P/B1.11BFloat Cap5.9652wk Low9.32Limit Up144.46MShs Float34.25Historical High6.22Limit Down3.86%Amplitude3.59Historical Low--Dividend TTM7.79Avg Price20.89KlotAsk--Div YieldTTM100Lot Size21.71KlotBid
Xinjiang Sailing Information Technology Key Stats
All
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 | -53.84%23.37M | 16.84%308.94M | 3.23%164.59M | 42.19%120.26M | 57.24%50.64M | -33.09%264.42M | -34.84%159.43M | -55.88%84.58M | -77.05%32.2M | 41.52%395.19M |
| Refunds of taxes and levies | ---- | -61.87%1.33M | -74.51%872.43K | -90.14%337.63K | --165.72K | 667.80%3.49M | 652.22%3.42M | 760.80%3.42M | ---- | -80.77%455.02K |
| Cash received relating to other operating activities | -74.18%1.57M | 85.55%33.77M | 128.29%27.86M | 264.77%22.35M | 80.49%6.07M | -19.02%18.2M | -25.02%12.2M | -43.40%6.13M | -57.09%3.36M | 1.96%22.48M |
| Cash inflows from operating activities | -56.14%24.94M | 20.25%344.04M | 10.43%193.32M | 51.87%142.95M | 59.91%56.87M | -31.57%286.11M | -33.03%175.06M | -53.61%94.13M | -76.03%35.57M | 37.69%418.12M |
| Goods services cash paid | -11.93%28.31M | 36.12%166.38M | 28.39%102.17M | 17.36%62.82M | 16.36%32.14M | -46.87%122.23M | -52.21%79.58M | -58.32%53.53M | -72.65%27.62M | 4.06%230.06M |
| Staff behalf paid | 4.90%27.77M | -0.46%96.41M | -4.41%72.59M | -5.00%49.84M | -5.64%26.47M | 13.58%96.85M | 27.62%75.94M | 29.50%52.46M | 26.89%28.05M | 26.24%85.27M |
| All taxes paid | -35.39%2.62M | -20.56%14.95M | -19.41%10.72M | -40.62%6.61M | -49.69%4.06M | 15.15%18.82M | 11.00%13.3M | 12.59%11.12M | -10.22%8.07M | 0.01%16.34M |
| Cash paid relating to other operating activities | 89.28%15.76M | 56.54%34.85M | 76.63%26.21M | 170.31%20.56M | 90.51%8.33M | -30.68%22.26M | -37.76%14.84M | -52.84%7.61M | -54.98%4.37M | -28.31%32.12M |
| Cash outflows from operating activities | 4.87%74.46M | 20.15%312.59M | 15.26%211.69M | 12.11%139.83M | 4.23%71M | -28.48%260.17M | -29.86%183.66M | -36.03%124.72M | -51.96%68.11M | 4.01%363.79M |
| Net cash flows from operating activities | -250.53%-49.52M | 21.23%31.45M | -113.71%-18.37M | 110.23%3.13M | 56.60%-14.13M | -52.25%25.94M | -1,863.92%-8.6M | -483.43%-30.59M | -593.96%-32.55M | 217.83%54.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -39.26%294M | 46.46%1.69B | 15.46%1.33B | 28.04%985.5M | 80.60%484M | 849.14%1.15B | 818.88%1.15B | 528.33%769.7M | 179.17%268M | -65.45%121.5M |
| Cash received from returns on investments | -37.14%628.8K | -10.59%3.06M | -26.00%2.53M | -25.43%1.92M | 14.71%1M | 2,126.25%3.42M | 2,189.37%3.42M | 1,625.31%2.58M | 690.36%872.07K | -64.95%153.58K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 814.04%215.71K | 1,166.18%207.65K | 738.78%100.65K | -95.83%500 | -31.22%23.6K | -52.20%16.4K | -65.02%12K | -62.28%12K | -86.62%34.31K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -7.14%3.25M | -74.29%900K | ---- | ---- | -56.25%3.5M | --3.5M | --2.5M | ---- | --8M |
| Cash inflows from investing activities | -39.25%294.63M | 46.15%1.7B | 15.08%1.34B | 27.46%987.52M | 80.38%485M | 794.57%1.16B | 823.06%1.16B | 531.53%774.79M | 179.67%268.88M | -63.19%129.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 407.44%1.99M | 2,590.48%55.93M | 2,759.49%53.44M | -41.25%695.39K | -17.15%391.4K | -73.39%2.08M | -71.91%1.87M | -72.32%1.18M | -81.47%472.43K | -30.07%7.81M |
| Cash paid to acquire investments | -53.04%294M | 60.37%1.69B | 27.64%1.33B | 20.96%985.5M | 118.42%626M | 354.95%1.05B | 787.83%1.04B | 593.36%814.7M | 214.95%286.6M | -30.07%231.5M |
| Cash outflows from investing activities | -52.75%295.99M | 65.35%1.74B | 32.52%1.38B | 20.87%986.2M | 118.20%626.39M | 340.96%1.06B | 741.75%1.05B | 569.99%815.88M | 206.87%287.07M | -30.07%239.31M |
| Net cash flows from investing activities | 99.04%-1.36M | -147.11%-49.41M | -143.29%-49.81M | 103.23%1.33M | -677.37%-141.39M | 195.66%104.86M | 7,422.56%115.07M | -4,628.00%-41.1M | -801.59%-18.19M | -1,180.64%-109.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,529.07%291M |
| Cash from borrowing | ---- | -80.00%2M | -80.00%2M | --2M | --2M | -87.98%10M | -84.94%10M | ---- | ---- | -35.00%83.2M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M |
| Cash inflows from financing activities | ---- | -80.00%2M | -80.00%2M | --2M | --2M | -97.38%10M | -86.38%10M | ---- | ---- | 161.34%381.2M |
| Borrowing repayment | ---- | -85.00%12M | -87.50%10M | -76.47%10M | ---- | -26.06%80M | -20.95%80M | -39.29%42.5M | ---- | 16.34%108.2M |
| Dividend interest payment | -77.58%44.04K | -82.41%362.16K | -82.58%305.39K | -84.22%244.89K | -79.79%196.46K | -47.63%2.06M | -37.23%1.75M | -22.46%1.55M | -16.30%972.26K | -39.15%3.93M |
| Cash payments relating to other financing activities | 447.22%4.6M | -27.36%7.69M | -30.25%6.73M | -30.87%6.06M | -65.85%840.43K | -57.23%10.59M | -29.69%9.65M | 1,280.56%8.77M | 1,722.97%2.46M | 129.63%24.75M |
| Cash outflows from financing activities | 347.79%4.64M | -78.36%20.05M | -81.36%17.04M | -69.13%16.3M | -69.80%1.04M | -32.32%92.64M | -22.35%91.4M | -27.28%52.82M | -91.69%3.43M | 24.17%136.88M |
| Net cash flows from financing activities | -582.09%-4.64M | 78.16%-18.05M | 81.53%-15.04M | 72.92%-14.3M | 128.05%963.11K | -133.83%-82.64M | -83.77%-81.4M | -0.35%-52.82M | 91.69%-3.43M | 585.79%244.32M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 64.08%-55.52M | -174.76%-36.01M | -431.96%-83.22M | 92.09%-9.85M | -185.31%-154.55M | -74.52%48.16M | 158.02%25.07M | -184.56%-124.5M | -68.68%-54.17M | 56,010.10%189.03M |
| Add:Begin period cash and cash equivalents | -11.41%279.48M | 18.02%315.49M | 18.02%315.49M | 18.02%315.49M | 18.02%315.49M | 241.43%267.32M | 241.43%267.32M | 241.43%267.32M | 241.43%267.32M | -0.43%78.3M |
| End period cash equivalent | 39.16%223.96M | -11.41%279.48M | -20.56%232.27M | 113.99%305.64M | -24.50%160.93M | 18.02%315.49M | 733.19%292.39M | 313.44%142.82M | 361.56%213.15M | 241.43%267.32M |
| 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 | -- | Lixin 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.
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