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300831 Xi'An Peri Power Semiconductor Converting Technology

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  • 15.48
  • +0.45+2.99%
Market Closed Nov 4 15:00 CST
4.95BMarket Cap68.19P/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
(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 (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (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%42.6M41.37%226.97M84.06%186.73M131.12%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%4.43M12.11%2.73M7.11%10.97M28.85%8.43M51.17%5.54M35.74%2.43M27.20%10.25M0.42%6.54M-35.69%3.67M
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%45.03M41.23%238.11M79.84%194.17M119.25%159.11M
Goods services cash paid -5.82%47.08M-16.42%35.9M-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%38.84M
Staff behalf paid 6.79%47.8M12.31%34.79M0.27%20.3M8.59%57.19M11.75%44.76M9.50%30.98M22.50%20.25M4.66%52.66M4.35%40.05M2.49%28.29M
All taxes paid 141.86%29.54M14.73%12.86M-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
Cash paid relating to other operating activities -15.85%1.83M-5.34%1.38M-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%1.73M
Cash outflows from operating activities 15.68%126.24M-1.92%84.92M-12.68%47.24M2.41%141.36M2.30%109.13M17.11%86.59M35.27%54.11M-0.66%138.03M2.72%106.68M11.65%73.94M
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%-9.07M237.44%100.08M2,030.13%87.49M1,242.66%85.17M
Investing cash flow
Cash received from disposal of investments -8.95%509.89M11.25%445M-25.00%150M-10.39%690M-1.75%560M8.11%400M17.65%200M13.24%770M50.00%570M48.00%370M
Cash received from returns on investments -24.36%3.62M-13.86%3.06M-24.29%1.37M-12.41%5.66M2.56%4.78M24.56%3.56M20.21%1.81M39.73%6.46M70.23%4.66M78.34%2.86M
Cash inflows from investing activities -9.08%513.5M11.03%448.06M-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%372.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 782.73%10.87M724.15%4.21M196.85%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%535M0.00%400M0.00%200M-5.88%800M9.09%600M5.26%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%806.37M3.73%602.55M4.02%401.87M
Net cash flows from investing activities -125.81%-7.37M2,980.40%93.86M-86.66%187.84K109.53%2.85M202.38%28.55M110.50%3.05M104.82%1.41M84.95%-29.91M85.92%-27.89M78.47%-29.01M
Financing cash flow
Dividend interest payment -61.17%3.87M-46.14%12.66K----3.58%9.94M3.68%9.95M--23.51K--23.51K76.47%9.6M76.47%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%239.49K4,435.39%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%4.1M775.79%252.15K896.59%234.3K1.60%9.96M3.00%10M-74.34%28.79K--23.51K80.13%9.8M78.53%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%-10M74.34%-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%5K63.68%-2.59K477.83%156.74K663.95%187.76K362.15%80.8K
Net increase in cash and cash equivalents -217.97%-52.52M257.06%53.92M-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%56.12M
Add:Begin period cash and cash equivalents 7.37%363.89M7.37%363.89M7.37%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
End period cash equivalent -18.79%311.37M18.02%417.81M1.43%335.96M7.37%363.89M16.73%383.42M5.83%354M8.13%331.21M21.74%338.9M29.60%328.45M3.08%334.5M
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 ------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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Heat List
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