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300615 Xdc Industries(Shenzhen)Limited

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  • 8.54
  • +0.22+2.64%
Market Closed Jul 19 15:00 CST
1.64BMarket Cap58.49P/E (TTM)

Xdc Industries(Shenzhen)Limited 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
-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
7.83%71.32M
14.11%268.8M
Refunds of taxes and levies
-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
30.63%2.73M
-29.44%6.33M
Cash received relating to other operating activities
-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
-77.38%1.73M
3.37%11.61M
Cash inflows from operating activities
-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
-0.13%75.78M
12.11%286.74M
Goods services cash paid
-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
45.15%60.94M
27.70%167.18M
Staff behalf paid
-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
0.21%19.3M
9.78%68.78M
All taxes paid
-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
-45.25%1.71M
36.77%9.8M
Cash paid relating to other operating activities
-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
-38.28%5.85M
-5.94%14.86M
Cash outflows from operating activities
-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
18.91%87.8M
20.36%260.62M
Net cash flows from operating activities
-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
-688.25%-12.01M
-33.42%26.12M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
--500
-96.55%3.19K
Cash received relating to other investing activities
--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
--0
-6.29%453.9M
Cash inflows from investing activities
--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
-100.00%500
-6.31%453.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-54.49%1.74M
-40.82%13.64M
Cash paid to acquire investments
----
3.13%8.25M
--6M
----
----
--8M
----
----
----
----
Cash paid relating to other investing activities
--0
-69.74%118M
-69.44%100.25M
-43.09%80.25M
65.85%68M
-7.14%390M
-13.68%328M
-43.60%141M
-65.83%41M
-19.23%420M
Cash outflows from investing activities
-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
-65.48%42.74M
-20.15%433.64M
Net cash flows from investing activities
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
-85.45%-42.73M
134.58%20.26M
Financing cash flow
Cash received from capital contributions
----
57.30%11.63M
--10.27M
----
----
10.24%7.4M
----
----
----
168.32%6.71M
Cash from borrowing
--30M
----
----
----
----
--10M
----
----
----
----
Cash received relating to other financing activities
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
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
----
-46.34%6.71M
Borrowing repayment
----
--10M
--10M
----
----
----
----
----
----
--10M
Dividend interest payment
-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
-71.33%32.61K
0.12%9.62M
Cash payments relating to other financing activities
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
6.27%1.45M
-57.60%5.74M
Cash outflows from financing activities
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
0.31%1.49M
9.59%25.36M
Net cash flows from financing activities
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
-0.31%-1.49M
-75.31%-18.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
17.84%-102.68K
53.59%-1.14M
Net increase in cash and cash equivalents
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
-149.19%-56.34M
181.93%26.6M
Add:Begin period cash and cash equivalents
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
19.99%159.62M
-19.62%133.02M
End period cash equivalent
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
-6.46%103.28M
19.99%159.62M
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)
(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 -71.04%57.45M120.13%815.48M159.83%677.81M144.86%385.75M178.16%198.39M37.82%370.46M30.07%260.86M20.78%157.54M7.83%71.32M14.11%268.8M
Refunds of taxes and levies -64.89%1.02M278.57%43.99M292.92%34.05M466.72%26.94M6.52%2.91M83.68%11.62M48.63%8.66M42.02%4.75M30.63%2.73M-29.44%6.33M
Cash received relating to other operating activities -71.28%1.14M-10.65%9.07M-29.78%6.25M-31.64%4.33M129.08%3.96M-12.59%10.15M50.99%8.9M54.74%6.34M-77.38%1.73M3.37%11.61M
Cash inflows from operating activities -70.96%59.61M121.44%868.54M157.91%718.11M147.30%417.02M170.85%205.26M36.79%392.23M31.16%278.43M22.31%168.63M-0.13%75.78M12.11%286.74M
Goods services cash paid -59.19%53.12M132.40%561.23M140.11%413.57M135.27%267.19M113.57%130.16M44.45%241.5M32.42%172.25M27.05%113.56M45.15%60.94M27.70%167.18M
Staff behalf paid -20.65%23.32M14.95%95.4M36.52%78.22M47.11%56.12M52.27%29.38M20.67%83M9.52%57.3M4.11%38.15M0.21%19.3M9.78%68.78M
All taxes paid -88.26%1.27M211.15%50.65M358.70%42.86M411.21%25.16M532.19%10.81M66.17%16.28M20.20%9.34M0.44%4.92M-45.25%1.71M36.77%9.8M
Cash paid relating to other operating activities -46.64%6.68M6.81%22.56M68.74%40.08M93.19%28.77M114.28%12.53M42.12%21.13M117.71%23.75M103.11%14.89M-38.28%5.85M-5.94%14.86M
Cash outflows from operating activities -53.86%84.38M101.67%729.85M118.83%574.74M119.93%377.24M108.30%182.88M38.86%361.9M30.62%262.64M24.06%171.53M18.91%87.8M20.36%260.62M
Net cash flows from operating activities -210.72%-24.78M357.28%138.69M808.08%143.37M1,472.46%39.78M286.27%22.38M16.12%30.33M40.96%15.79M-638.96%-2.9M-688.25%-12.01M-33.42%26.12M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-14.57%69.36K-9.98%69.36K-61.89%29.36K5,772.00%29.36K2,442.10%81.19K2,312.48%77.05K2,312.48%77.05K--500-96.55%3.19K
Cash received relating to other investing activities --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--0-6.29%453.9M
Cash inflows from investing activities --0-45.13%160.56M-46.27%129.79M-30.01%98.91M10,100,435.14%50.5M-35.54%292.61M-20.35%241.58M-36.52%141.32M-100.00%500-6.31%453.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.03%4.25M39.40%22.14M210.86%18.34M295.22%14.22M195.50%5.13M16.40%15.88M-35.37%5.9M-43.62%3.6M-54.49%1.74M-40.82%13.64M
Cash paid to acquire investments ----3.13%8.25M--6M----------8M----------------
Cash paid relating to other investing activities --0-69.74%118M-69.44%100.25M-43.09%80.25M65.85%68M-7.14%390M-13.68%328M-43.60%141M-65.83%41M-19.23%420M
Cash outflows from investing activities -94.18%4.25M-64.15%148.39M-62.69%124.59M-34.66%94.47M71.12%73.13M-4.56%413.88M-14.19%333.9M-43.60%144.6M-65.48%42.74M-20.15%433.64M
Net cash flows from investing activities 81.20%-4.25M110.04%12.17M105.63%5.19M235.29%4.44M47.06%-22.62M-698.44%-121.27M-7.57%-92.32M90.28%-3.28M-85.45%-42.73M134.58%20.26M
Financing cash flow
Cash received from capital contributions ----57.30%11.63M--10.27M--------10.24%7.4M------------168.32%6.71M
Cash from borrowing --30M------------------10M----------------
Cash received relating to other financing activities 47.61%315K299.30%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 14,105.83%30.32M-27.57%12.81M105.23%11.12M-90.15%533.64K--213.4K163.73%17.69M-19.25%5.42M-19.25%5.42M-----46.34%6.71M
Borrowing repayment ------10M--10M--------------------------10M
Dividend interest payment -11.75%512.05K74.71%19.67M99.91%21.48M107.22%20.62M1,679.07%580.22K17.06%11.26M9.54%10.75M4.09%9.95M-71.33%32.61K0.12%9.62M
Cash payments relating to other financing activities 58.13%2.45M1,508.34%95.7M2,296.09%90.91M1,665.92%41.43M6.32%1.55M3.73%5.95M-7.67%3.79M-17.85%2.35M6.27%1.45M-57.60%5.74M
Cash outflows from financing activities 39.06%2.96M628.45%125.37M741.77%122.39M404.54%62.05M43.00%2.13M-32.12%17.21M-39.21%14.54M-29.39%12.3M0.31%1.49M9.59%25.36M
Net cash flows from financing activities 1,529.94%27.36M-23,557.44%-112.56M-1,119.72%-111.27M-793.86%-61.52M-28.65%-1.91M102.57%479.85K46.99%-9.12M35.74%-6.88M-0.31%-1.49M-75.31%-18.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 140.88%312.47K-48.48%1.43M-37.01%1.61M-30.39%692.12K-644.49%-764.43K344.45%2.78M586.67%2.55M267.76%994.35K17.84%-102.68K53.59%-1.14M
Net increase in cash and cash equivalents 53.50%-1.36M145.32%39.74M146.81%38.9M-37.66%-16.61M94.81%-2.92M-429.67%-87.68M10.02%-83.11M73.46%-12.07M-149.19%-56.34M181.93%26.6M
Add:Begin period cash and cash equivalents 55.22%111.65M-54.93%71.94M-54.93%71.94M-54.93%71.94M-54.93%71.94M19.99%159.62M19.99%159.62M19.99%159.62M19.99%159.62M-19.62%133.02M
End period cash equivalent 59.82%110.29M55.24%111.67M44.86%110.83M-62.51%55.32M-33.18%69.01M-54.93%71.94M88.17%76.51M68.51%147.55M-6.46%103.28M19.99%159.62M
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------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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