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300831 Xi'An Peri Power Semiconductor Converting Technology

Watchlist

17.87
-0.46-2.51%

Market Closed Dec 27 15:00 CST

5.72BMarket Cap78.72P/E (TTM)

Xi'An Peri Power Semiconductor Converting Technology Key Stats

Cash Flow

All

YOY

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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

-37.54%79.12M

-56.15%40.84M

-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

Refunds of taxes and levies

----

-98.93%9.57K

----

--894.61K

Cash received relating to other operating activities

-27.37%6.12M

-20.07%4.43M

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

Cash inflows from operating activities

-36.91%85.24M

-54.12%45.27M

-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

Goods services cash paid

-5.82%47.08M

-16.42%35.9M

-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

Staff behalf paid

6.79%47.8M

12.31%34.79M

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

All taxes paid

141.86%29.54M

14.73%12.86M

-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

Cash paid relating to other operating activities

-15.85%1.83M

-5.34%1.38M

-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

Cash outflows from operating activities

15.68%126.24M

-1.92%84.92M

-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

Net cash flows from operating activities

-257.89%-41M

-428.33%-39.65M

-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

Investing cash flow

Cash received from disposal of investments

-8.95%509.89M

11.25%445M

-25.00%150M

-10.39%690M

-1.75%560M

8.11%400M

17.65%200M

13.24%770M

50.00%570M

48.00%370M

Cash received from returns on investments

-24.36%3.62M

-13.86%3.06M

-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

Cash inflows from investing activities

-9.08%513.5M

11.03%448.06M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

782.73%10.87M

724.15%4.21M

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

Cash paid to acquire investments

-4.67%510M

-12.50%350M

-25.00%150M

-13.75%690M

-10.83%535M

0.00%400M

0.00%200M

-5.88%800M

9.09%600M

5.26%400M

Cash outflows from investing activities

-2.86%520.87M

-11.56%354.21M

-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

Net cash flows from investing activities

-125.81%-7.37M

2,980.40%93.86M

-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

Financing cash flow

Dividend interest payment

-61.17%3.87M

-46.14%12.66K

----

3.58%9.94M

3.68%9.95M

--23.51K

76.47%9.6M

----

-Including:Cash payments for dividends or profit to minority shareholders

-46.14%12.66K

----

--23.51K

----

Cash payments relating to other financing activities

373.66%239.49K

4,435.39%239.49K

--234.3K

-92.46%15.2K

-54.94%50.56K

-95.29%5.28K

----

15,445.73%201.47K

--112.2K

Cash outflows from financing activities

-58.97%4.1M

775.79%252.15K

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

Net cash flows from financing activities

58.97%-4.1M

-775.79%-252.15K

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,774.83%-41.02K

-730.07%-31.53K

-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

Net increase in cash and cash equivalents

-217.97%-52.52M

257.06%53.92M

-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

Add:Begin period cash and cash equivalents

7.37%363.89M

21.74%338.9M

-38.54%278.38M

End period cash equivalent

-18.79%311.37M

18.02%417.81M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	-37.54%79.12M	-56.15%40.84M	-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
Refunds of taxes and levies	----	----	----	-98.93%9.57K	----	----	----	--894.61K	--894.61K	--894.61K
Cash received relating to other operating activities	-27.37%6.12M	-20.07%4.43M	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
Cash inflows from operating activities	-36.91%85.24M	-54.12%45.27M	-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
Goods services cash paid	-5.82%47.08M	-16.42%35.9M	-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
Staff behalf paid	6.79%47.8M	12.31%34.79M	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
All taxes paid	141.86%29.54M	14.73%12.86M	-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
Cash paid relating to other operating activities	-15.85%1.83M	-5.34%1.38M	-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
Cash outflows from operating activities	15.68%126.24M	-1.92%84.92M	-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
Net cash flows from operating activities	-257.89%-41M	-428.33%-39.65M	-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
Investing cash flow
Cash received from disposal of investments	-8.95%509.89M	11.25%445M	-25.00%150M	-10.39%690M	-1.75%560M	8.11%400M	17.65%200M	13.24%770M	50.00%570M	48.00%370M
Cash received from returns on investments	-24.36%3.62M	-13.86%3.06M	-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
Cash inflows from investing activities	-9.08%513.5M	11.03%448.06M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	782.73%10.87M	724.15%4.21M	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
Cash paid to acquire investments	-4.67%510M	-12.50%350M	-25.00%150M	-13.75%690M	-10.83%535M	0.00%400M	0.00%200M	-5.88%800M	9.09%600M	5.26%400M
Cash outflows from investing activities	-2.86%520.87M	-11.56%354.21M	-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
Net cash flows from investing activities	-125.81%-7.37M	2,980.40%93.86M	-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
Financing cash flow
Dividend interest payment	-61.17%3.87M	-46.14%12.66K	----	3.58%9.94M	3.68%9.95M	--23.51K	--23.51K	76.47%9.6M	76.47%9.6M	----
-Including:Cash payments for dividends or profit to minority shareholders	-46.14%12.66K	-46.14%12.66K	----	----	--23.51K	--23.51K	--23.51K	----	----	----
Cash payments relating to other financing activities	373.66%239.49K	4,435.39%239.49K	--234.3K	-92.46%15.2K	-54.94%50.56K	-95.29%5.28K	----	15,445.73%201.47K	--112.2K	--112.2K
Cash outflows from financing activities	-58.97%4.1M	775.79%252.15K	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
Net cash flows from financing activities	58.97%-4.1M	-775.79%-252.15K	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,774.83%-41.02K	-730.07%-31.53K	-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
Net increase in cash and cash equivalents	-217.97%-52.52M	257.06%53.92M	-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
Add:Begin period cash and cash equivalents	7.37%363.89M	7.37%363.89M	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
End period cash equivalent	-18.79%311.37M	18.02%417.81M	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
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan 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.

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