CN Stock MarketDetailed Quotes

300733 Chengdu Xiling Power Science & Technology Incorporated

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  • 12.26
  • -0.45-3.54%
Market Closed Oct 17 15:00 CST
3.75BMarket Cap-57289P/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
(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
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
22.09%190.16M
Refunds of taxes and levies
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
--3.66M
Cash received relating to other operating activities
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
54.13%16.44M
Cash inflows from operating activities
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
26.34%210.26M
Goods services cash paid
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
35.00%143M
Staff behalf paid
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
43.71%62.54M
All taxes paid
-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
159.41%6.28M
Cash paid relating to other operating activities
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
482.53%17.26M
Cash outflows from operating activities
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
47.96%229.07M
Net cash flows from operating activities
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
-262.35%-18.82M
Investing cash flow
Cash received from disposal of investments
-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
-54.00%13.8M
Cash received from returns on investments
167.32%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%1.2K
51.90%1.2K
----
Cash received relating to other investing activities
----
----
----
----
----
--4.39K
----
----
----
----
Cash inflows from investing activities
-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
-54.23%13.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-7.48%39.3M
Cash paid to acquire investments
-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
-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
-7.48%39.3M
Net cash flows from investing activities
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
-106.89%-25.5M
Financing cash flow
Cash received from capital contributions
-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
-99.94%89.34K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--141.67K
----
-28.93%101.39K
----
----
----
-63.73%142.67K
-57.46%129.33K
-45.97%116K
--89.34K
Cash from borrowing
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
154.63%100M
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
22.84%51.38M
Cash inflows from financing activities
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
-32.44%151.47M
Borrowing repayment
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
38.93%77.21M
Dividend interest payment
-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
204.65%3.06M
Cash payments relating to other financing activities
-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
82.44%76.11M
Cash outflows from financing activities
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
59.09%156.38M
Net cash flows from financing activities
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
-103.90%-4.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
86.36%-2.11K
Net increase in cash and cash equivalents
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
-139.33%-49.22M
Add:Begin period cash and cash equivalents
-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
219.72%112.87M
End period cash equivalent
-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
-60.34%63.64M
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 23.28%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%411.26M22.09%190.16M
Refunds of taxes and levies 11.39%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--3.66M
Cash received relating to other operating activities 3.39%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%21.8M54.13%16.44M
Cash inflows from operating activities 22.70%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%468.62M26.34%210.26M
Goods services cash paid 11.70%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%273.82M35.00%143M
Staff behalf paid 4.43%136.03M8.92%73.15M12.31%271.21M2.97%197.01M2.71%130.25M7.39%67.16M29.24%241.48M37.19%191.32M42.24%126.81M43.71%62.54M
All taxes paid -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%16.31M159.41%6.28M
Cash paid relating to other operating activities 1.60%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%26.9M482.53%17.26M
Cash outflows from operating activities 6.59%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%443.84M47.96%229.07M
Net cash flows from operating activities 868.68%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-262.35%-18.82M
Investing cash flow
Cash received from disposal of investments -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-54.00%13.8M
Cash received from returns on investments 167.32%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 -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-54.23%13.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-7.48%39.3M
Cash paid to acquire investments -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 -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-7.48%39.3M
Net cash flows from investing activities 53.02%-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-106.89%-25.5M
Financing cash flow
Cash received from capital contributions -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-99.94%89.34K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --141.67K-----28.93%101.39K-------------63.73%142.67K-57.46%129.33K-45.97%116K--89.34K
Cash from borrowing 44.34%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%210.19M154.63%100M
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%61.38M22.84%51.38M
Cash inflows from financing activities 37.78%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-32.44%151.47M
Borrowing repayment 61.52%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%130.46M38.93%77.21M
Dividend interest payment -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%6.89M204.65%3.06M
Cash payments relating to other financing activities -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%119.53M82.44%76.11M
Cash outflows from financing activities 25.98%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%256.87M59.09%156.38M
Net cash flows from financing activities 1.08%-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-103.90%-4.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,126.94%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%38.72K86.36%-2.11K
Net increase in cash and cash equivalents 78.60%-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-139.33%-49.22M
Add:Begin period cash and cash equivalents -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%111.76M219.72%112.87M
End period cash equivalent -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-60.34%63.64M
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

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Price Target

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Heat List
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