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300889 Shenzhen EXC-LED Technology

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  • 14.09
  • +0.47+3.45%
Market Closed Dec 27 15:00 CST
2.20BMarket Cap-51.99P/E (TTM)

Shenzhen EXC-LED 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
15.07%798.48M
15.47%495.29M
30.63%230.55M
17.58%1.04B
9.79%693.88M
11.94%428.95M
12.35%176.49M
-24.93%885.21M
-17.42%632M
-17.55%383.21M
Refunds of taxes and levies
-26.36%2.61M
-85.74%457.6K
-93.09%182.81K
-39.13%2.57M
179.31%3.54M
284.88%3.21M
--2.65M
111.54%4.22M
-18.30%1.27M
54.60%833.59K
Cash received relating to other operating activities
-57.67%32.04M
-67.09%17.15M
-80.83%6.99M
-27.14%71.44M
24.25%75.7M
2.74%52.12M
54.37%36.45M
139.16%98.06M
107.06%60.92M
122.26%50.73M
Cash inflows from operating activities
7.76%833.13M
5.91%512.9M
10.27%237.72M
12.90%1.11B
11.37%773.12M
11.39%484.28M
19.31%215.58M
-19.20%987.49M
-12.82%694.19M
-10.94%434.78M
Goods services cash paid
-8.02%556.6M
-19.46%339.08M
-31.83%193.67M
0.92%787.14M
-3.17%605.16M
12.86%421M
29.88%284.1M
44.43%779.99M
36.46%624.97M
19.70%373.04M
Staff behalf paid
11.75%185.87M
16.17%124.61M
29.69%71.25M
8.07%229M
2.53%166.33M
-0.55%107.27M
-9.94%54.94M
-24.02%211.9M
-25.29%162.24M
-22.00%107.86M
All taxes paid
45.18%38.81M
165.67%32.74M
871.90%20.69M
46.57%42.54M
24.60%26.73M
26.96%12.32M
-75.97%2.13M
-57.70%29.03M
-62.58%21.45M
-76.41%9.71M
Cash paid relating to other operating activities
-39.71%74.21M
-42.13%48.33M
-51.51%24.64M
16.16%113.26M
103.15%123.08M
88.73%83.51M
81.81%50.82M
-54.79%97.51M
-64.04%60.59M
-57.07%44.25M
Cash outflows from operating activities
-7.14%855.5M
-12.71%544.76M
-20.85%310.24M
4.79%1.17B
5.99%921.3M
16.69%624.09M
23.83%391.99M
1.38%1.12B
-3.52%869.24M
-9.98%534.85M
Net cash flows from operating activities
84.90%-22.37M
77.21%-31.86M
58.89%-72.52M
56.40%-57.09M
15.35%-148.18M
-39.71%-139.82M
-29.86%-176.41M
-210.14%-130.93M
-67.18%-175.05M
5.57%-100.08M
Investing cash flow
Cash received from disposal of investments
215.11%241.03M
157.13%82.71M
741.66%50.5M
-79.90%177.48M
-90.54%76.49M
-95.67%32.17M
-97.79%6M
-57.46%883.05M
58.98%808.76M
56.64%742.72M
Cash received from returns on investments
-5.02%-925.45K
-10.90%-697.92K
-21.95%-186.73K
-96.16%249.94K
-119.23%-881.24K
-113.48%-629.31K
-110.39%-153.11K
-62.99%6.51M
-56.86%4.58M
-10.34%4.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.79%482.45K
-92.63%269.79K
24.81%61.76K
599.09%2.35M
3,836.99%6.69M
97.88%3.66M
-96.33%49.48K
-87.38%336.18K
-93.08%169.91K
7.54%1.85M
Cash received relating to other investing activities
----
----
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
192.33%240.59M
133.77%82.28M
754.33%50.38M
-79.76%180.08M
-89.88%82.3M
-95.30%35.2M
-97.85%5.9M
-57.54%889.9M
55.91%813.51M
55.74%749.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.39%19.18M
-83.31%11.89M
-74.22%4.73M
-70.83%107.48M
-66.84%108.89M
195.90%71.2M
-14.01%18.33M
189.75%368.49M
210.27%328.38M
-55.44%24.06M
Cash paid to acquire investments
42.24%289.21M
69.34%182.02M
29.79%64.8M
-70.81%191.54M
-68.91%203.33M
-81.61%107.49M
-89.49%49.93M
-61.30%656.15M
74.16%653.95M
133.58%584.45M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-81.10%18.66M
----
----
----
--98.7M
--104.88M
----
Cash paid relating to other investing activities
584.76%10.22M
--10.22M
--0
----
---2.11M
--0
----
----
--0
--3M
Cash outflows from investing activities
2.74%318.61M
14.24%204.12M
1.85%69.52M
-71.72%317.68M
-71.48%310.11M
-70.78%178.68M
-86.25%68.26M
-38.37%1.12B
125.88%1.09B
101.01%611.52M
Net cash flows from investing activities
65.75%-78.02M
15.09%-121.84M
69.29%-19.15M
41.06%-137.6M
16.77%-227.81M
-204.18%-143.48M
71.85%-62.36M
-185.48%-233.45M
-776.37%-273.71M
-22.13%137.73M
Financing cash flow
Cash received from capital contributions
-98.37%1M
-97.33%1M
-97.47%400K
--800K
--61.43M
2,242.96%37.49M
--15.79M
----
--0
--1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--800K
----
----
----
----
----
----
Cash from borrowing
-38.01%209.03M
-82.29%42.03M
-85.33%32.21M
1,047.50%362.38M
1,869.51%337.18M
2,272.90%237.29M
--219.49M
-22.65%31.58M
-55.72%17.12M
-6.23%10M
Cash received relating to other financing activities
----
--0
--0
----
----
--0
----
----
----
----
Cash inflows from financing activities
-47.31%210.03M
-84.34%43.03M
-86.14%32.61M
1,050.03%363.18M
2,228.32%398.61M
2,268.77%274.78M
--235.28M
-22.65%31.58M
-55.72%17.12M
8.77%11.6M
Borrowing repayment
628.89%230.45M
230.84%66.26M
413.51%45.45M
389.14%173.4M
-29.96%31.62M
100.26%20.03M
--8.85M
1,325.83%35.45M
1,715.57%45.14M
448.94%10M
Dividend interest payment
-29.94%11.36M
-30.01%9.39M
88.93%2.45M
172.13%19.67M
154.99%16.21M
140.81%13.42M
196.07%1.3M
-55.26%7.23M
-59.49%6.36M
-64.27%5.57M
Cash payments relating to other financing activities
-46.94%6.88M
-40.13%5.72M
-38.75%3.02M
-4.53%29.33M
-40.74%12.97M
-33.50%9.56M
-30.86%4.93M
8.47%30.73M
16.79%21.89M
22.90%14.38M
Cash outflows from financing activities
309.04%248.69M
89.21%81.37M
237.62%50.92M
202.99%222.41M
-17.15%60.8M
43.60%43.01M
99.09%15.08M
56.28%73.4M
98.76%73.38M
2.85%29.95M
Net cash flows from financing activities
-111.44%-38.66M
-116.54%-38.34M
-108.31%-18.31M
436.58%140.77M
700.41%337.81M
1,363.13%231.77M
3,006.85%220.2M
-581.00%-41.82M
-3,324.75%-56.26M
0.57%-18.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.91%-107.47K
-93.15%114.3K
150.71%71.57K
526.07%2.32M
516.27%2.19M
770.63%1.67M
-460.39%-141.13K
177.39%370.38K
285.24%355.16K
173.59%191.53K
Net increase in cash and cash equivalents
-286.62%-139.15M
-284.90%-191.93M
-487.30%-109.91M
87.29%-51.6M
92.87%-35.99M
-355.81%-49.86M
94.87%-18.71M
-205.32%-405.83M
-705.01%-504.67M
-62.64%19.49M
Add:Begin period cash and cash equivalents
-10.51%466.45M
-9.96%466.45M
-9.94%466.56M
-43.93%518.05M
-43.96%521.21M
-43.93%518.05M
-43.93%518.05M
71.56%923.88M
72.70%930.06M
71.56%923.88M
End period cash equivalent
-32.55%327.3M
-41.36%274.53M
-28.57%356.65M
-9.96%466.45M
14.07%485.22M
-50.37%468.19M
-10.66%499.34M
-43.93%518.05M
-10.60%425.39M
59.70%943.37M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 15.07%798.48M15.47%495.29M30.63%230.55M17.58%1.04B9.79%693.88M11.94%428.95M12.35%176.49M-24.93%885.21M-17.42%632M-17.55%383.21M
Refunds of taxes and levies -26.36%2.61M-85.74%457.6K-93.09%182.81K-39.13%2.57M179.31%3.54M284.88%3.21M--2.65M111.54%4.22M-18.30%1.27M54.60%833.59K
Cash received relating to other operating activities -57.67%32.04M-67.09%17.15M-80.83%6.99M-27.14%71.44M24.25%75.7M2.74%52.12M54.37%36.45M139.16%98.06M107.06%60.92M122.26%50.73M
Cash inflows from operating activities 7.76%833.13M5.91%512.9M10.27%237.72M12.90%1.11B11.37%773.12M11.39%484.28M19.31%215.58M-19.20%987.49M-12.82%694.19M-10.94%434.78M
Goods services cash paid -8.02%556.6M-19.46%339.08M-31.83%193.67M0.92%787.14M-3.17%605.16M12.86%421M29.88%284.1M44.43%779.99M36.46%624.97M19.70%373.04M
Staff behalf paid 11.75%185.87M16.17%124.61M29.69%71.25M8.07%229M2.53%166.33M-0.55%107.27M-9.94%54.94M-24.02%211.9M-25.29%162.24M-22.00%107.86M
All taxes paid 45.18%38.81M165.67%32.74M871.90%20.69M46.57%42.54M24.60%26.73M26.96%12.32M-75.97%2.13M-57.70%29.03M-62.58%21.45M-76.41%9.71M
Cash paid relating to other operating activities -39.71%74.21M-42.13%48.33M-51.51%24.64M16.16%113.26M103.15%123.08M88.73%83.51M81.81%50.82M-54.79%97.51M-64.04%60.59M-57.07%44.25M
Cash outflows from operating activities -7.14%855.5M-12.71%544.76M-20.85%310.24M4.79%1.17B5.99%921.3M16.69%624.09M23.83%391.99M1.38%1.12B-3.52%869.24M-9.98%534.85M
Net cash flows from operating activities 84.90%-22.37M77.21%-31.86M58.89%-72.52M56.40%-57.09M15.35%-148.18M-39.71%-139.82M-29.86%-176.41M-210.14%-130.93M-67.18%-175.05M5.57%-100.08M
Investing cash flow
Cash received from disposal of investments 215.11%241.03M157.13%82.71M741.66%50.5M-79.90%177.48M-90.54%76.49M-95.67%32.17M-97.79%6M-57.46%883.05M58.98%808.76M56.64%742.72M
Cash received from returns on investments -5.02%-925.45K-10.90%-697.92K-21.95%-186.73K-96.16%249.94K-119.23%-881.24K-113.48%-629.31K-110.39%-153.11K-62.99%6.51M-56.86%4.58M-10.34%4.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.79%482.45K-92.63%269.79K24.81%61.76K599.09%2.35M3,836.99%6.69M97.88%3.66M-96.33%49.48K-87.38%336.18K-93.08%169.91K7.54%1.85M
Cash received relating to other investing activities ----------------------0----------------
Cash inflows from investing activities 192.33%240.59M133.77%82.28M754.33%50.38M-79.76%180.08M-89.88%82.3M-95.30%35.2M-97.85%5.9M-57.54%889.9M55.91%813.51M55.74%749.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.39%19.18M-83.31%11.89M-74.22%4.73M-70.83%107.48M-66.84%108.89M195.90%71.2M-14.01%18.33M189.75%368.49M210.27%328.38M-55.44%24.06M
Cash paid to acquire investments 42.24%289.21M69.34%182.02M29.79%64.8M-70.81%191.54M-68.91%203.33M-81.61%107.49M-89.49%49.93M-61.30%656.15M74.16%653.95M133.58%584.45M
 Net cash paid to acquire subsidiaries and other business units -------------81.10%18.66M--------------98.7M--104.88M----
Cash paid relating to other investing activities 584.76%10.22M--10.22M--0-------2.11M--0----------0--3M
Cash outflows from investing activities 2.74%318.61M14.24%204.12M1.85%69.52M-71.72%317.68M-71.48%310.11M-70.78%178.68M-86.25%68.26M-38.37%1.12B125.88%1.09B101.01%611.52M
Net cash flows from investing activities 65.75%-78.02M15.09%-121.84M69.29%-19.15M41.06%-137.6M16.77%-227.81M-204.18%-143.48M71.85%-62.36M-185.48%-233.45M-776.37%-273.71M-22.13%137.73M
Financing cash flow
Cash received from capital contributions -98.37%1M-97.33%1M-97.47%400K--800K--61.43M2,242.96%37.49M--15.79M------0--1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------800K------------------------
Cash from borrowing -38.01%209.03M-82.29%42.03M-85.33%32.21M1,047.50%362.38M1,869.51%337.18M2,272.90%237.29M--219.49M-22.65%31.58M-55.72%17.12M-6.23%10M
Cash received relating to other financing activities ------0--0----------0----------------
Cash inflows from financing activities -47.31%210.03M-84.34%43.03M-86.14%32.61M1,050.03%363.18M2,228.32%398.61M2,268.77%274.78M--235.28M-22.65%31.58M-55.72%17.12M8.77%11.6M
Borrowing repayment 628.89%230.45M230.84%66.26M413.51%45.45M389.14%173.4M-29.96%31.62M100.26%20.03M--8.85M1,325.83%35.45M1,715.57%45.14M448.94%10M
Dividend interest payment -29.94%11.36M-30.01%9.39M88.93%2.45M172.13%19.67M154.99%16.21M140.81%13.42M196.07%1.3M-55.26%7.23M-59.49%6.36M-64.27%5.57M
Cash payments relating to other financing activities -46.94%6.88M-40.13%5.72M-38.75%3.02M-4.53%29.33M-40.74%12.97M-33.50%9.56M-30.86%4.93M8.47%30.73M16.79%21.89M22.90%14.38M
Cash outflows from financing activities 309.04%248.69M89.21%81.37M237.62%50.92M202.99%222.41M-17.15%60.8M43.60%43.01M99.09%15.08M56.28%73.4M98.76%73.38M2.85%29.95M
Net cash flows from financing activities -111.44%-38.66M-116.54%-38.34M-108.31%-18.31M436.58%140.77M700.41%337.81M1,363.13%231.77M3,006.85%220.2M-581.00%-41.82M-3,324.75%-56.26M0.57%-18.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.91%-107.47K-93.15%114.3K150.71%71.57K526.07%2.32M516.27%2.19M770.63%1.67M-460.39%-141.13K177.39%370.38K285.24%355.16K173.59%191.53K
Net increase in cash and cash equivalents -286.62%-139.15M-284.90%-191.93M-487.30%-109.91M87.29%-51.6M92.87%-35.99M-355.81%-49.86M94.87%-18.71M-205.32%-405.83M-705.01%-504.67M-62.64%19.49M
Add:Begin period cash and cash equivalents -10.51%466.45M-9.96%466.45M-9.94%466.56M-43.93%518.05M-43.96%521.21M-43.93%518.05M-43.93%518.05M71.56%923.88M72.70%930.06M71.56%923.88M
End period cash equivalent -32.55%327.3M-41.36%274.53M-28.57%356.65M-9.96%466.45M14.07%485.22M-50.37%468.19M-10.66%499.34M-43.93%518.05M-10.60%425.39M59.70%943.37M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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