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300831 Xi'An Peri Power Semiconductor Converting Technology

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  • 9.97
  • -0.04-0.40%
Trading Aug 22 14:59 CST
3.19BMarket Cap114.60P/E (TTM)

Xi'An Peri Power Semiconductor Converting Technology 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
-60.90%16.66M
-28.35%162.61M
-32.16%126.67M
-39.74%93.12M
-55.32%42.6M
41.37%226.97M
84.06%186.73M
131.12%154.54M
375.85%95.36M
-26.55%160.55M
Refunds of taxes and levies
----
-98.93%9.57K
----
----
----
--894.61K
--894.61K
--894.61K
----
----
Cash received relating to other operating activities
12.11%2.73M
7.11%10.97M
28.85%8.43M
51.17%5.54M
35.74%2.43M
27.20%10.25M
0.42%6.54M
-35.69%3.67M
-21.42%1.79M
-61.20%8.06M
Cash inflows from operating activities
-56.95%19.39M
-27.09%173.6M
-30.42%135.1M
-37.99%98.67M
-53.64%45.03M
41.23%238.11M
79.84%194.17M
119.25%159.11M
335.26%97.15M
-29.56%168.6M
Goods services cash paid
-17.43%22.33M
0.67%65.3M
-0.78%49.99M
10.59%42.95M
44.03%27.04M
-2.43%64.86M
0.29%50.38M
33.66%38.84M
97.17%18.77M
66.94%66.47M
Staff behalf paid
0.27%20.3M
8.59%57.19M
11.75%44.76M
9.50%30.98M
22.50%20.25M
4.66%52.66M
4.35%40.05M
2.49%28.29M
3.91%16.53M
18.33%50.32M
All taxes paid
-30.62%4.4M
-11.92%16.41M
-12.61%12.21M
120.36%11.21M
57.05%6.34M
-4.31%18.64M
7.71%13.97M
-35.20%5.09M
-22.33%4.04M
-25.95%19.47M
Cash paid relating to other operating activities
-55.22%213.78K
31.65%2.46M
-4.32%2.17M
-15.82%1.45M
-27.58%477.34K
-30.12%1.87M
0.18%2.27M
0.57%1.73M
81.01%659.11K
-29.71%2.68M
Cash outflows from operating activities
-12.68%47.24M
2.41%141.36M
2.30%109.13M
17.11%86.59M
35.27%54.11M
-0.66%138.03M
2.72%106.68M
11.65%73.94M
29.07%40M
23.56%138.95M
Net cash flows from operating activities
-207.10%-27.86M
-67.79%32.23M
-70.32%25.97M
-85.82%12.08M
-115.87%-9.07M
237.44%100.08M
2,030.13%87.49M
1,242.66%85.17M
759.04%57.15M
-76.63%29.66M
Investing cash flow
Cash received from disposal of investments
-25.00%150M
-10.39%690M
-1.75%560M
8.11%400M
17.65%200M
13.24%770M
50.00%570M
48.00%370M
112.50%170M
1,033.33%680M
Cash received from returns on investments
-24.29%1.37M
-12.41%5.66M
2.56%4.78M
24.56%3.56M
20.21%1.81M
39.73%6.46M
70.23%4.66M
78.34%2.86M
615.83%1.5M
1,813.37%4.62M
Cash inflows from investing activities
-24.99%151.37M
-10.41%695.66M
-1.72%564.78M
8.23%403.56M
17.67%201.81M
13.41%776.46M
50.14%574.66M
48.19%372.86M
113.82%171.5M
1,036.46%684.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
196.85%1.18M
-55.89%2.81M
-51.71%1.23M
-72.64%510.74K
-43.33%397.09K
-80.90%6.37M
-91.74%2.55M
-70.54%1.87M
10,065.51%700.71K
2,292.16%33.35M
Cash paid to acquire investments
-25.00%150M
-13.75%690M
-10.83%535M
0.00%400M
0.00%200M
-5.88%800M
9.09%600M
5.26%400M
-42.86%200M
1,316.67%850M
Cash outflows from investing activities
-24.56%151.18M
-14.08%692.81M
-11.01%536.23M
-0.34%400.51M
-0.15%200.4M
-8.71%806.37M
3.73%602.55M
4.02%401.87M
-42.66%200.7M
1,338.82%883.35M
Net cash flows from investing activities
-86.66%187.84K
109.53%2.85M
202.38%28.55M
110.50%3.05M
104.82%1.41M
84.95%-29.91M
85.92%-27.89M
78.47%-29.01M
89.18%-29.2M
-17,144.03%-198.73M
Financing cash flow
Dividend interest payment
----
3.58%9.94M
3.68%9.95M
--23.51K
--23.51K
76.47%9.6M
76.47%9.6M
----
----
-55.61%5.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--23.51K
--23.51K
--23.51K
----
----
----
----
----
Cash payments relating to other financing activities
--234.3K
-92.46%15.2K
-54.94%50.56K
-95.29%5.28K
----
15,445.73%201.47K
--112.2K
--112.2K
----
-99.99%1.3K
Cash outflows from financing activities
896.59%234.3K
1.60%9.96M
3.00%10M
-74.34%28.79K
--23.51K
80.13%9.8M
78.53%9.71M
--112.2K
----
-94.04%5.44M
Net cash flows from financing activities
-896.59%-234.3K
-1.60%-9.96M
-3.00%-10M
74.34%-28.79K
---23.51K
-80.13%-9.8M
-78.53%-9.71M
---112.2K
----
-102.88%-5.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-907.10%-26.13K
-187.25%-136.76K
-98.70%2.45K
-93.81%5K
63.68%-2.59K
477.83%156.74K
663.95%187.76K
362.15%80.8K
61.86%-7.14K
36.36%-41.49K
Net increase in cash and cash equivalents
-263.24%-27.93M
-58.71%24.99M
-11.10%44.52M
-73.09%15.1M
-127.52%-7.69M
134.67%60.52M
125.10%50.08M
143.70%56.12M
110.03%27.94M
-155.50%-174.55M
Add:Begin period cash and cash equivalents
7.37%363.89M
21.74%338.9M
21.74%338.9M
21.74%338.9M
21.74%338.9M
-38.54%278.38M
-38.54%278.38M
-38.54%278.38M
-38.54%278.38M
227.27%452.93M
End period cash equivalent
1.43%335.96M
7.37%363.89M
16.73%383.42M
5.83%354M
8.13%331.21M
21.74%338.9M
29.60%328.45M
3.08%334.5M
75.60%306.32M
-38.54%278.38M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -60.90%16.66M-28.35%162.61M-32.16%126.67M-39.74%93.12M-55.32%42.6M41.37%226.97M84.06%186.73M131.12%154.54M375.85%95.36M-26.55%160.55M
Refunds of taxes and levies -----98.93%9.57K--------------894.61K--894.61K--894.61K--------
Cash received relating to other operating activities 12.11%2.73M7.11%10.97M28.85%8.43M51.17%5.54M35.74%2.43M27.20%10.25M0.42%6.54M-35.69%3.67M-21.42%1.79M-61.20%8.06M
Cash inflows from operating activities -56.95%19.39M-27.09%173.6M-30.42%135.1M-37.99%98.67M-53.64%45.03M41.23%238.11M79.84%194.17M119.25%159.11M335.26%97.15M-29.56%168.6M
Goods services cash paid -17.43%22.33M0.67%65.3M-0.78%49.99M10.59%42.95M44.03%27.04M-2.43%64.86M0.29%50.38M33.66%38.84M97.17%18.77M66.94%66.47M
Staff behalf paid 0.27%20.3M8.59%57.19M11.75%44.76M9.50%30.98M22.50%20.25M4.66%52.66M4.35%40.05M2.49%28.29M3.91%16.53M18.33%50.32M
All taxes paid -30.62%4.4M-11.92%16.41M-12.61%12.21M120.36%11.21M57.05%6.34M-4.31%18.64M7.71%13.97M-35.20%5.09M-22.33%4.04M-25.95%19.47M
Cash paid relating to other operating activities -55.22%213.78K31.65%2.46M-4.32%2.17M-15.82%1.45M-27.58%477.34K-30.12%1.87M0.18%2.27M0.57%1.73M81.01%659.11K-29.71%2.68M
Cash outflows from operating activities -12.68%47.24M2.41%141.36M2.30%109.13M17.11%86.59M35.27%54.11M-0.66%138.03M2.72%106.68M11.65%73.94M29.07%40M23.56%138.95M
Net cash flows from operating activities -207.10%-27.86M-67.79%32.23M-70.32%25.97M-85.82%12.08M-115.87%-9.07M237.44%100.08M2,030.13%87.49M1,242.66%85.17M759.04%57.15M-76.63%29.66M
Investing cash flow
Cash received from disposal of investments -25.00%150M-10.39%690M-1.75%560M8.11%400M17.65%200M13.24%770M50.00%570M48.00%370M112.50%170M1,033.33%680M
Cash received from returns on investments -24.29%1.37M-12.41%5.66M2.56%4.78M24.56%3.56M20.21%1.81M39.73%6.46M70.23%4.66M78.34%2.86M615.83%1.5M1,813.37%4.62M
Cash inflows from investing activities -24.99%151.37M-10.41%695.66M-1.72%564.78M8.23%403.56M17.67%201.81M13.41%776.46M50.14%574.66M48.19%372.86M113.82%171.5M1,036.46%684.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 196.85%1.18M-55.89%2.81M-51.71%1.23M-72.64%510.74K-43.33%397.09K-80.90%6.37M-91.74%2.55M-70.54%1.87M10,065.51%700.71K2,292.16%33.35M
Cash paid to acquire investments -25.00%150M-13.75%690M-10.83%535M0.00%400M0.00%200M-5.88%800M9.09%600M5.26%400M-42.86%200M1,316.67%850M
Cash outflows from investing activities -24.56%151.18M-14.08%692.81M-11.01%536.23M-0.34%400.51M-0.15%200.4M-8.71%806.37M3.73%602.55M4.02%401.87M-42.66%200.7M1,338.82%883.35M
Net cash flows from investing activities -86.66%187.84K109.53%2.85M202.38%28.55M110.50%3.05M104.82%1.41M84.95%-29.91M85.92%-27.89M78.47%-29.01M89.18%-29.2M-17,144.03%-198.73M
Financing cash flow
Dividend interest payment ----3.58%9.94M3.68%9.95M--23.51K--23.51K76.47%9.6M76.47%9.6M---------55.61%5.44M
-Including:Cash payments for dividends or profit to minority shareholders ----------23.51K--23.51K--23.51K--------------------
Cash payments relating to other financing activities --234.3K-92.46%15.2K-54.94%50.56K-95.29%5.28K----15,445.73%201.47K--112.2K--112.2K-----99.99%1.3K
Cash outflows from financing activities 896.59%234.3K1.60%9.96M3.00%10M-74.34%28.79K--23.51K80.13%9.8M78.53%9.71M--112.2K-----94.04%5.44M
Net cash flows from financing activities -896.59%-234.3K-1.60%-9.96M-3.00%-10M74.34%-28.79K---23.51K-80.13%-9.8M-78.53%-9.71M---112.2K-----102.88%-5.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -907.10%-26.13K-187.25%-136.76K-98.70%2.45K-93.81%5K63.68%-2.59K477.83%156.74K663.95%187.76K362.15%80.8K61.86%-7.14K36.36%-41.49K
Net increase in cash and cash equivalents -263.24%-27.93M-58.71%24.99M-11.10%44.52M-73.09%15.1M-127.52%-7.69M134.67%60.52M125.10%50.08M143.70%56.12M110.03%27.94M-155.50%-174.55M
Add:Begin period cash and cash equivalents 7.37%363.89M21.74%338.9M21.74%338.9M21.74%338.9M21.74%338.9M-38.54%278.38M-38.54%278.38M-38.54%278.38M-38.54%278.38M227.27%452.93M
End period cash equivalent 1.43%335.96M7.37%363.89M16.73%383.42M5.83%354M8.13%331.21M21.74%338.9M29.60%328.45M3.08%334.5M75.60%306.32M-38.54%278.38M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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