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300733 Chengdu Xiling Power Science & Technology Incorporated

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  • 12.66
  • +0.09+0.72%
Market Closed Nov 8 15:00 CST
3.87BMarket Cap-68064P/E (TTM)

Chengdu Xiling Power Science & Technology Incorporated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-14.34%737.11M
23.28%688.06M
70.59%310.17M
38.72%1.29B
24.08%860.47M
35.71%558.1M
-4.38%181.82M
26.80%927.35M
51.57%693.48M
58.24%411.26M
Refunds of taxes and levies
-21.25%19.18M
11.39%11.95M
48.22%5.42M
-43.90%26.95M
-45.67%24.36M
-69.84%10.73M
-0.21%3.65M
243.66%48.04M
6,456.25%44.83M
8,531.66%35.57M
Cash received relating to other operating activities
9.65%13.51M
3.39%11M
-61.08%3.49M
1.34%13.55M
-49.87%12.32M
-51.19%10.64M
-45.47%8.96M
100.26%13.37M
28.62%24.57M
89.48%21.8M
Cash inflows from operating activities
-14.19%769.8M
22.70%711.01M
64.10%319.07M
34.20%1.33B
17.60%897.14M
23.65%579.47M
-7.52%194.44M
31.48%988.77M
59.83%762.88M
72.40%468.62M
Goods services cash paid
-22.37%453.67M
11.70%446.93M
-10.66%197.19M
30.68%819.08M
29.96%584.39M
46.12%400.11M
54.34%220.71M
30.47%626.79M
30.40%449.68M
24.10%273.82M
Staff behalf paid
2.44%201.82M
4.43%136.03M
8.92%73.15M
12.31%271.21M
2.97%197.01M
2.71%130.25M
7.39%67.16M
29.24%241.48M
37.19%191.32M
42.24%126.81M
All taxes paid
-23.32%46.32M
-30.82%31.3M
-56.59%11.41M
81.35%80.75M
118.31%60.41M
177.41%45.25M
318.57%26.27M
114.48%44.53M
96.54%27.67M
111.27%16.31M
Cash paid relating to other operating activities
-13.00%20.41M
1.60%14.76M
0.61%11.49M
-26.27%28.34M
-28.89%23.46M
-46.01%14.52M
-33.86%11.42M
38.07%38.44M
127.82%33M
294.48%26.9M
Cash outflows from operating activities
-16.53%722.23M
6.59%629.02M
-9.93%293.23M
26.09%1.2B
23.32%865.27M
32.96%590.14M
42.12%325.56M
32.88%951.24M
36.81%701.67M
36.85%443.84M
Net cash flows from operating activities
49.27%47.57M
868.68%81.99M
119.71%25.84M
239.82%127.53M
-47.93%31.87M
-143.04%-10.67M
-596.78%-131.12M
3.75%37.53M
272.08%61.21M
147.20%24.78M
Investing cash flow
Cash received from disposal of investments
-26.45%220M
-46.08%145M
-23.06%95M
3,581.16%508M
2,067.60%299.13M
1,848.72%268.92M
794.78%123.48M
-54.00%13.8M
-54.00%13.8M
-54.00%13.8M
Cash received from returns on investments
208.89%751.28K
167.32%584.6K
--206.52K
--2.33M
--243.22K
--218.69K
----
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----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-97.27%13.7K
-99.76%1.2K
51.90%1.2K
Cash received relating to other investing activities
----
----
----
----
----
----
--4.39K
----
----
----
Cash inflows from investing activities
-26.26%220.75M
-45.91%145.58M
-22.90%95.21M
3,594.40%510.33M
2,069.18%299.37M
1,850.13%269.14M
794.81%123.48M
-54.94%13.81M
-54.98%13.8M
-54.23%13.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.11%56.86M
-37.54%36.89M
-52.34%21.8M
-48.95%105.04M
-40.11%76.95M
-30.59%59.06M
16.38%45.73M
-14.13%205.77M
-37.28%128.47M
-28.00%85.09M
Cash paid to acquire investments
-46.95%213M
-49.66%150M
-40.48%100M
--556.48M
--401.47M
--298M
--168M
----
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----
Cash paid relating to other investing activities
----
----
----
----
--15.43M
----
----
----
----
----
Cash outflows from investing activities
-45.36%269.86M
-47.66%186.89M
-43.01%121.8M
221.48%661.51M
284.40%493.85M
319.64%357.06M
443.89%213.73M
-47.94%205.77M
-63.92%128.47M
-54.48%85.09M
Net cash flows from investing activities
74.75%-49.11M
53.02%-41.31M
70.54%-26.59M
21.24%-151.18M
-69.59%-194.48M
-23.33%-87.92M
-253.95%-90.25M
47.35%-191.96M
64.76%-114.67M
54.53%-71.29M
Financing cash flow
Cash received from capital contributions
-97.13%212.5K
-98.08%141.67K
----
-95.48%14.89M
5,617.69%7.39M
6,274.99%7.39M
8,177.49%7.39M
120.15%329.31M
-99.91%129.33K
-99.92%116K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--212.5K
--141.67K
----
-28.93%101.39K
----
----
----
-63.73%142.67K
-57.46%129.33K
-45.97%116K
Cash from borrowing
31.82%327.56M
44.34%251.91M
-1.42%142.66M
-24.68%399M
-14.63%248.5M
-16.97%174.52M
44.72%144.72M
9.41%529.75M
-16.26%291.07M
0.73%210.19M
Cash received relating to other financing activities
----
----
----
----
-98.33%1.03M
-98.33%1.03M
----
-73.91%56.05M
-70.93%61.38M
-39.52%61.38M
Cash inflows from financing activities
27.58%327.77M
37.78%252.05M
-6.21%142.66M
-54.77%413.89M
-27.13%256.92M
-32.66%182.94M
0.42%152.11M
7.84%915.11M
-49.78%352.58M
-40.07%271.68M
Borrowing repayment
23.46%351.88M
61.52%297.64M
81.21%205.06M
58.41%480.46M
27.89%285.02M
41.25%184.27M
46.56%113.16M
-6.67%303.3M
5.54%222.86M
-6.78%130.46M
Dividend interest payment
-70.12%10.44M
-75.53%6.99M
-27.70%3.66M
93.09%39.28M
160.32%34.94M
314.72%28.56M
65.61%5.07M
228.62%20.34M
244.24%13.42M
193.41%6.89M
Cash payments relating to other financing activities
-44.93%34.54M
-47.21%26.33M
-39.65%17.06M
-26.28%105.9M
-52.63%62.73M
-58.26%49.88M
-62.85%28.27M
27.72%143.65M
50.97%132.41M
71.27%119.53M
Cash outflows from financing activities
3.70%396.86M
25.98%330.97M
54.12%225.79M
33.89%625.65M
3.80%382.69M
2.28%262.72M
-6.32%146.5M
5.33%467.29M
21.78%368.69M
21.12%256.87M
Net cash flows from financing activities
45.07%-69.09M
1.08%-78.92M
-1,580.85%-83.13M
-147.29%-211.76M
-680.56%-125.78M
-638.69%-79.78M
214.44%5.61M
10.58%447.82M
-104.04%-16.11M
-93.86%14.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
76.21%65.93K
4,126.94%60.14K
135.38%4.07K
435,688.35%94.65K
68.38%37.42K
-96.33%1.42K
-444.31%-11.5K
100.04%21.72
147.95%22.22K
196.40%38.72K
Net increase in cash and cash equivalents
75.53%-70.56M
78.60%-38.17M
61.13%-83.87M
-180.21%-235.32M
-314.57%-288.35M
-463.49%-178.36M
-338.35%-215.77M
283.74%293.39M
-281.66%-69.55M
-199.12%-31.65M
Add:Begin period cash and cash equivalents
-58.08%169.83M
-58.08%169.83M
-58.08%169.83M
262.52%405.14M
262.52%405.14M
262.52%405.14M
258.96%405.14M
216.57%111.76M
216.57%111.76M
216.57%111.76M
End period cash equivalent
-15.01%99.27M
-41.95%131.66M
-54.61%85.96M
-58.08%169.83M
176.75%116.8M
183.11%226.78M
197.55%189.38M
262.52%405.14M
-42.65%42.2M
19.14%80.1M
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
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
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(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 -14.34%737.11M23.28%688.06M70.59%310.17M38.72%1.29B24.08%860.47M35.71%558.1M-4.38%181.82M26.80%927.35M51.57%693.48M58.24%411.26M
Refunds of taxes and levies -21.25%19.18M11.39%11.95M48.22%5.42M-43.90%26.95M-45.67%24.36M-69.84%10.73M-0.21%3.65M243.66%48.04M6,456.25%44.83M8,531.66%35.57M
Cash received relating to other operating activities 9.65%13.51M3.39%11M-61.08%3.49M1.34%13.55M-49.87%12.32M-51.19%10.64M-45.47%8.96M100.26%13.37M28.62%24.57M89.48%21.8M
Cash inflows from operating activities -14.19%769.8M22.70%711.01M64.10%319.07M34.20%1.33B17.60%897.14M23.65%579.47M-7.52%194.44M31.48%988.77M59.83%762.88M72.40%468.62M
Goods services cash paid -22.37%453.67M11.70%446.93M-10.66%197.19M30.68%819.08M29.96%584.39M46.12%400.11M54.34%220.71M30.47%626.79M30.40%449.68M24.10%273.82M
Staff behalf paid 2.44%201.82M4.43%136.03M8.92%73.15M12.31%271.21M2.97%197.01M2.71%130.25M7.39%67.16M29.24%241.48M37.19%191.32M42.24%126.81M
All taxes paid -23.32%46.32M-30.82%31.3M-56.59%11.41M81.35%80.75M118.31%60.41M177.41%45.25M318.57%26.27M114.48%44.53M96.54%27.67M111.27%16.31M
Cash paid relating to other operating activities -13.00%20.41M1.60%14.76M0.61%11.49M-26.27%28.34M-28.89%23.46M-46.01%14.52M-33.86%11.42M38.07%38.44M127.82%33M294.48%26.9M
Cash outflows from operating activities -16.53%722.23M6.59%629.02M-9.93%293.23M26.09%1.2B23.32%865.27M32.96%590.14M42.12%325.56M32.88%951.24M36.81%701.67M36.85%443.84M
Net cash flows from operating activities 49.27%47.57M868.68%81.99M119.71%25.84M239.82%127.53M-47.93%31.87M-143.04%-10.67M-596.78%-131.12M3.75%37.53M272.08%61.21M147.20%24.78M
Investing cash flow
Cash received from disposal of investments -26.45%220M-46.08%145M-23.06%95M3,581.16%508M2,067.60%299.13M1,848.72%268.92M794.78%123.48M-54.00%13.8M-54.00%13.8M-54.00%13.8M
Cash received from returns on investments 208.89%751.28K167.32%584.6K--206.52K--2.33M--243.22K--218.69K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------97.27%13.7K-99.76%1.2K51.90%1.2K
Cash received relating to other investing activities --------------------------4.39K------------
Cash inflows from investing activities -26.26%220.75M-45.91%145.58M-22.90%95.21M3,594.40%510.33M2,069.18%299.37M1,850.13%269.14M794.81%123.48M-54.94%13.81M-54.98%13.8M-54.23%13.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.11%56.86M-37.54%36.89M-52.34%21.8M-48.95%105.04M-40.11%76.95M-30.59%59.06M16.38%45.73M-14.13%205.77M-37.28%128.47M-28.00%85.09M
Cash paid to acquire investments -46.95%213M-49.66%150M-40.48%100M--556.48M--401.47M--298M--168M------------
Cash paid relating to other investing activities ------------------15.43M--------------------
Cash outflows from investing activities -45.36%269.86M-47.66%186.89M-43.01%121.8M221.48%661.51M284.40%493.85M319.64%357.06M443.89%213.73M-47.94%205.77M-63.92%128.47M-54.48%85.09M
Net cash flows from investing activities 74.75%-49.11M53.02%-41.31M70.54%-26.59M21.24%-151.18M-69.59%-194.48M-23.33%-87.92M-253.95%-90.25M47.35%-191.96M64.76%-114.67M54.53%-71.29M
Financing cash flow
Cash received from capital contributions -97.13%212.5K-98.08%141.67K-----95.48%14.89M5,617.69%7.39M6,274.99%7.39M8,177.49%7.39M120.15%329.31M-99.91%129.33K-99.92%116K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --212.5K--141.67K-----28.93%101.39K-------------63.73%142.67K-57.46%129.33K-45.97%116K
Cash from borrowing 31.82%327.56M44.34%251.91M-1.42%142.66M-24.68%399M-14.63%248.5M-16.97%174.52M44.72%144.72M9.41%529.75M-16.26%291.07M0.73%210.19M
Cash received relating to other financing activities -----------------98.33%1.03M-98.33%1.03M-----73.91%56.05M-70.93%61.38M-39.52%61.38M
Cash inflows from financing activities 27.58%327.77M37.78%252.05M-6.21%142.66M-54.77%413.89M-27.13%256.92M-32.66%182.94M0.42%152.11M7.84%915.11M-49.78%352.58M-40.07%271.68M
Borrowing repayment 23.46%351.88M61.52%297.64M81.21%205.06M58.41%480.46M27.89%285.02M41.25%184.27M46.56%113.16M-6.67%303.3M5.54%222.86M-6.78%130.46M
Dividend interest payment -70.12%10.44M-75.53%6.99M-27.70%3.66M93.09%39.28M160.32%34.94M314.72%28.56M65.61%5.07M228.62%20.34M244.24%13.42M193.41%6.89M
Cash payments relating to other financing activities -44.93%34.54M-47.21%26.33M-39.65%17.06M-26.28%105.9M-52.63%62.73M-58.26%49.88M-62.85%28.27M27.72%143.65M50.97%132.41M71.27%119.53M
Cash outflows from financing activities 3.70%396.86M25.98%330.97M54.12%225.79M33.89%625.65M3.80%382.69M2.28%262.72M-6.32%146.5M5.33%467.29M21.78%368.69M21.12%256.87M
Net cash flows from financing activities 45.07%-69.09M1.08%-78.92M-1,580.85%-83.13M-147.29%-211.76M-680.56%-125.78M-638.69%-79.78M214.44%5.61M10.58%447.82M-104.04%-16.11M-93.86%14.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 76.21%65.93K4,126.94%60.14K135.38%4.07K435,688.35%94.65K68.38%37.42K-96.33%1.42K-444.31%-11.5K100.04%21.72147.95%22.22K196.40%38.72K
Net increase in cash and cash equivalents 75.53%-70.56M78.60%-38.17M61.13%-83.87M-180.21%-235.32M-314.57%-288.35M-463.49%-178.36M-338.35%-215.77M283.74%293.39M-281.66%-69.55M-199.12%-31.65M
Add:Begin period cash and cash equivalents -58.08%169.83M-58.08%169.83M-58.08%169.83M262.52%405.14M262.52%405.14M262.52%405.14M258.96%405.14M216.57%111.76M216.57%111.76M216.57%111.76M
End period cash equivalent -15.01%99.27M-41.95%131.66M-54.61%85.96M-58.08%169.83M176.75%116.8M183.11%226.78M197.55%189.38M262.52%405.14M-42.65%42.2M19.14%80.1M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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