KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
300615 Xdc Industries(Shenzhen)Limited
- 13.68
- -0.11-0.80%
Market Closed Dec 13 15:00 CST
2.64BMarket Cap-74.35P/E (TTM)
14.05High13.53Low113.89KlotVolume13.60Open13.79Pre Close157.68MTurnover8.66%Turnover Ratio43.85P/E (Static)193.22MShares16.2652wk High5.01P/B1.80BFloat Cap7.9652wk Low16.55Limit Up131.52MShs Float31.44Historical High11.03Limit Down3.77%Amplitude6.72Historical Low0.10Dividend TTM13.84Avg Price63.88KlotAsk0.73%Div YieldTTM100Lot Size47.42KlotBid
Xdc Industries(Shenzhen)Limited 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 | -71.40%193.82M | -67.03%127.17M | -71.04%57.45M | 120.13%815.48M | 159.83%677.81M | 144.86%385.75M | 178.16%198.39M | 37.82%370.46M | 30.07%260.86M | 20.78%157.54M |
| Refunds of taxes and levies | -45.77%18.46M | -88.17%3.19M | -64.89%1.02M | 278.57%43.99M | 292.92%34.05M | 466.72%26.94M | 6.52%2.91M | 83.68%11.62M | 48.63%8.66M | 42.02%4.75M |
| Cash received relating to other operating activities | -46.41%3.35M | -53.25%2.02M | -71.28%1.14M | -10.65%9.07M | -29.78%6.25M | -31.64%4.33M | 129.08%3.96M | -12.59%10.15M | 50.99%8.9M | 54.74%6.34M |
| Cash inflows from operating activities | -69.97%215.63M | -68.25%132.39M | -70.96%59.61M | 121.44%868.54M | 157.91%718.11M | 147.30%417.02M | 170.85%205.26M | 36.79%392.23M | 31.16%278.43M | 22.31%168.63M |
| Goods services cash paid | -69.25%127.16M | -66.76%88.82M | -59.19%53.12M | 132.40%561.23M | 140.11%413.57M | 135.27%267.19M | 113.57%130.16M | 44.45%241.5M | 32.42%172.25M | 27.05%113.56M |
| Staff behalf paid | -20.24%62.39M | -23.55%42.91M | -20.65%23.32M | 14.95%95.4M | 36.52%78.22M | 47.11%56.12M | 52.27%29.38M | 20.67%83M | 9.52%57.3M | 4.11%38.15M |
| All taxes paid | -91.05%3.84M | -90.74%2.33M | -88.26%1.27M | 211.15%50.65M | 358.70%42.86M | 411.21%25.16M | 532.19%10.81M | 66.17%16.28M | 20.20%9.34M | 0.44%4.92M |
| Cash paid relating to other operating activities | -50.33%19.91M | -52.80%13.58M | -46.64%6.68M | 6.81%22.56M | 68.74%40.08M | 93.19%28.77M | 114.28%12.53M | 42.12%21.13M | 117.71%23.75M | 103.11%14.89M |
| Cash outflows from operating activities | -62.89%213.3M | -60.86%147.64M | -53.86%84.38M | 101.67%729.85M | 118.83%574.74M | 119.93%377.24M | 108.30%182.88M | 38.86%361.9M | 30.62%262.64M | 24.06%171.53M |
| Net cash flows from operating activities | -98.37%2.33M | -138.34%-15.25M | -210.72%-24.78M | 357.28%138.69M | 808.08%143.37M | 1,472.46%39.78M | 286.27%22.38M | 16.12%30.33M | 40.96%15.79M | -638.96%-2.9M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.51%340 | ---- | --0 | -14.57%69.36K | -9.98%69.36K | -61.89%29.36K | 5,772.00%29.36K | 2,442.10%81.19K | 2,312.48%77.05K | 2,312.48%77.05K |
| Cash received relating to other investing activities | -22.09%101.06M | -79.51%20.26M | --0 | -45.14%160.49M | -46.29%129.72M | -29.99%98.88M | --50.47M | -35.55%292.53M | -20.38%241.5M | -36.55%141.24M |
| Cash inflows from investing activities | -22.13%101.06M | -79.52%20.26M | --0 | -45.13%160.56M | -46.27%129.79M | -30.01%98.91M | 10,100,435.14%50.5M | -35.54%292.61M | -20.35%241.58M | -36.52%141.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.79%12.88M | -39.29%8.64M | -17.03%4.25M | 39.40%22.14M | 210.86%18.34M | 295.22%14.22M | 195.50%5.13M | 16.40%15.88M | -35.37%5.9M | -43.62%3.6M |
| Cash paid to acquire investments | 250.00%21M | ---- | ---- | 3.13%8.25M | --6M | ---- | ---- | --8M | ---- | ---- |
| Cash paid relating to other investing activities | 9.73%110M | -37.69%50M | --0 | -69.74%118M | -69.44%100.25M | -43.09%80.25M | 65.85%68M | -7.14%390M | -13.68%328M | -43.60%141M |
| Cash outflows from investing activities | 15.48%143.88M | -37.94%58.64M | -94.18%4.25M | -64.15%148.39M | -62.69%124.59M | -34.66%94.47M | 71.12%73.13M | -4.56%413.88M | -14.19%333.9M | -43.60%144.6M |
| Net cash flows from investing activities | -924.30%-42.82M | -964.58%-38.38M | 81.20%-4.25M | 110.04%12.17M | 105.63%5.19M | 235.29%4.44M | 47.06%-22.62M | -698.44%-121.27M | -7.57%-92.32M | 90.28%-3.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -67.44%3.34M | --3.34M | ---- | 57.30%11.63M | --10.27M | ---- | ---- | 10.24%7.4M | ---- | ---- |
| Cash from borrowing | --30M | --30M | --30M | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
| Cash received relating to other financing activities | 12.84%957.6K | 18.06%630K | 47.61%315K | 299.30%1.18M | -84.33%848.64K | -90.15%533.64K | --213.4K | --295.57K | -19.25%5.42M | -19.25%5.42M |
| Cash inflows from financing activities | 208.56%34.3M | 6,266.38%33.97M | 14,105.83%30.32M | -27.57%12.81M | 105.23%11.12M | -90.15%533.64K | --213.4K | 163.73%17.69M | -19.25%5.42M | -19.25%5.42M |
| Borrowing repayment | 0.00%10M | --10M | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -2.52%20.94M | -1.43%20.33M | -11.75%512.05K | 74.71%19.67M | 99.91%21.48M | 107.22%20.62M | 1,679.07%580.22K | 17.06%11.26M | 9.54%10.75M | 4.09%9.95M |
| Cash payments relating to other financing activities | -79.57%18.57M | -88.28%4.86M | 58.13%2.45M | 1,508.34%95.7M | 2,296.09%90.91M | 1,665.92%41.43M | 6.32%1.55M | 3.73%5.95M | -7.67%3.79M | -17.85%2.35M |
| Cash outflows from financing activities | -59.55%49.51M | -43.30%35.18M | 39.06%2.96M | 628.45%125.37M | 741.77%122.39M | 404.54%62.05M | 43.00%2.13M | -32.12%17.21M | -39.21%14.54M | -29.39%12.3M |
| Net cash flows from financing activities | 86.33%-15.21M | 98.03%-1.21M | 1,529.94%27.36M | -23,557.44%-112.56M | -1,119.72%-111.27M | -793.86%-61.52M | -28.65%-1.91M | 102.57%479.85K | 46.99%-9.12M | 35.74%-6.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -116.61%-267.2K | -65.67%237.62K | 140.88%312.47K | -48.48%1.43M | -37.01%1.61M | -30.39%692.12K | -644.49%-764.43K | 344.45%2.78M | 586.67%2.55M | 267.76%994.35K |
| Net increase in cash and cash equivalents | -243.86%-55.96M | -228.67%-54.6M | 53.50%-1.36M | 145.32%39.74M | 146.81%38.9M | -37.66%-16.61M | 94.81%-2.92M | -429.67%-87.68M | 10.02%-83.11M | 73.46%-12.07M |
| Add:Begin period cash and cash equivalents | 55.24%111.67M | 55.24%111.67M | 55.22%111.65M | -54.93%71.94M | -54.93%71.94M | -54.93%71.94M | -54.93%71.94M | 19.99%159.62M | 19.99%159.62M | 19.99%159.62M |
| End period cash equivalent | -49.74%55.71M | 3.16%57.07M | 59.82%110.29M | 55.24%111.67M | 44.86%110.83M | -62.51%55.32M | -33.18%69.01M | -54.93%71.94M | 88.17%76.51M | 68.51%147.55M |
| 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 | -- | -- | -- | 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.
