CN Stock MarketDetailed Quotes

300890 Shanghai XFH Technology

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  • 32.33
  • -0.61-1.85%
Market Closed Oct 28 15:00 CST
3.54BMarket Cap71.53P/E (TTM)

Shanghai XFH 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
-70.95%530.89M
-66.16%394.23M
-30.87%309.32M
21.55%2.24B
49.56%1.83B
38.04%1.16B
67.22%447.47M
154.70%1.85B
176.94%1.22B
193.87%843.92M
Refunds of taxes and levies
-34.17%4.21M
-74.12%1.42M
14,938.19%1.42M
-74.87%8.02M
-78.79%6.39M
-75.59%5.48M
-99.67%9.43K
323.17%31.92M
299.61%30.15M
238.86%22.44M
Cash received relating to other operating activities
52.22%65.18M
78.02%40.94M
-79.64%1.95M
7.15%63.63M
-16.78%42.82M
357.71%23M
1,491.01%9.59M
569.15%59.38M
674.10%51.46M
23.11%5.02M
Cash inflows from operating activities
-68.01%600.28M
-63.42%436.59M
-31.59%312.69M
19.52%2.32B
43.97%1.88B
36.96%1.19B
68.64%457.07M
161.38%1.94B
186.23%1.3B
192.53%871.39M
Goods services cash paid
-79.45%327.33M
-79.97%260.8M
-41.52%377.97M
-7.84%1.78B
21.37%1.59B
37.19%1.3B
176.52%646.33M
222.71%1.93B
267.19%1.31B
325.26%948.92M
Staff behalf paid
11.49%82.5M
5.61%54.73M
-3.13%29.95M
7.33%96.79M
-17.20%74M
24.37%51.83M
29.30%30.91M
92.72%90.18M
175.47%89.37M
101.43%41.67M
All taxes paid
35.61%39.53M
35.29%31.52M
21.68%6.33M
1.85%37.03M
2.29%29.15M
50.34%23.3M
-17.61%5.2M
14.15%36.35M
56.60%28.5M
22.89%15.5M
Cash paid relating to other operating activities
-31.61%49.94M
-29.96%20.99M
18.23%16.11M
8.36%118.46M
32.39%73.03M
-0.24%29.96M
-12.12%13.63M
164.71%109.32M
89.35%55.16M
54.63%30.03M
Cash outflows from operating activities
-71.78%499.3M
-73.84%368.04M
-38.17%430.35M
-6.23%2.03B
19.09%1.77B
35.78%1.41B
149.08%696.07M
201.62%2.16B
239.77%1.49B
275.60%1.04B
Net cash flows from operating activities
-5.85%100.98M
132.11%68.55M
50.77%-117.66M
228.26%288.14M
158.87%107.25M
-29.58%-213.46M
-2,733.37%-239M
-1,020.97%-224.66M
-1,104.63%-182.18M
-848.06%-164.73M
Investing cash flow
Cash received from returns on investments
--4.22M
--2.89M
--1.86M
-71.39%321.05K
----
----
----
-73.63%1.12M
-65.69%1.12M
-54.28%1.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--192.58K
--192.58K
--192.58K
----
----
----
----
65.85%907.75K
--731.15K
--665.15K
Cash received relating to other investing activities
--1.24B
--688M
--481M
486.00%293M
----
----
----
-91.07%50M
-89.13%50M
-83.87%50M
Cash inflows from investing activities
--1.24B
--691.08M
--483.05M
463.76%293.32M
----
----
----
-90.79%52.03M
-88.81%51.85M
-83.43%51.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.47%330.78M
12.25%259.6M
124.37%192.48M
-4.17%492.19M
15.33%382.26M
91.84%231.26M
31.00%85.79M
299.93%513.58M
271.46%331.44M
141.72%120.55M
Cash paid to acquire investments
----
----
----
-53.33%42M
-53.33%42M
--42M
--42M
--90M
--90M
----
Cash paid relating to other investing activities
--1.06B
--542M
--300M
--709M
----
----
----
----
----
----
Cash outflows from investing activities
228.25%1.39B
193.35%801.6M
285.39%492.48M
105.97%1.24B
0.67%424.26M
126.68%273.26M
95.13%127.79M
-0.80%603.58M
-22.56%421.44M
-67.41%120.55M
Net cash flows from investing activities
64.56%-150.37M
59.56%-110.51M
92.62%-9.44M
-72.22%-949.87M
-14.79%-424.26M
-297.40%-273.26M
-803.15%-127.79M
-1,164.60%-551.55M
-356.53%-369.59M
-19.76%-68.76M
Financing cash flow
Cash received from capital contributions
-53.83%37.02M
----
----
-72.32%80.19M
-72.12%80.19M
----
----
2,796.85%289.69M
2,776.60%287.66M
--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--14.85M
----
----
95.12%42.97M
----
----
----
120.25%22.03M
100.00%20M
----
Cash from borrowing
-34.75%472.58M
-32.00%424.19M
-34.95%266.21M
82.89%1.53B
13.19%724.29M
9.09%623.77M
399.66%409.23M
251.64%835.15M
241.28%639.9M
290.31%571.8M
Cash received relating to other financing activities
-96.72%43.3M
-99.73%3.07M
-38.31%291.98M
5.43%1.57B
39.77%1.32B
102.21%1.12B
225.49%473.31M
292.44%1.48B
440.22%944.07M
425.46%556.08M
Cash inflows from financing activities
-73.97%552.9M
-75.56%427.26M
-36.75%558.2M
21.59%3.17B
13.49%2.12B
52.30%1.75B
288.24%882.53M
316.98%2.61B
402.78%1.87B
354.92%1.15B
Borrowing repayment
-13.41%555.41M
-17.98%444.8M
322.70%348.3M
210.06%736.4M
242.08%641.4M
270.17%542.3M
7.71%82.4M
111.77%237.5M
112.71%187.5M
66.19%146.5M
Dividend interest payment
78.93%54.93M
121.46%48.75M
-22.90%7.62M
88.16%38.75M
82.67%30.7M
158.78%22.01M
189.99%9.88M
12.55%20.59M
18.40%16.81M
-31.54%8.51M
Cash payments relating to other financing activities
-89.71%118.9M
-86.31%106.37M
-35.62%272.64M
14.47%1.62B
22.61%1.16B
29.37%776.95M
131.22%423.52M
160.33%1.42B
282.61%942.6M
292.48%600.58M
Cash outflows from financing activities
-60.10%729.23M
-55.27%599.93M
21.86%628.57M
43.11%2.4B
59.37%1.83B
77.51%1.34B
96.07%515.81M
148.25%1.68B
228.90%1.15B
197.95%755.58M
Net cash flows from financing activities
-159.52%-176.33M
-142.43%-172.67M
-119.19%-70.37M
-16.99%775.72M
-59.12%296.24M
3.74%406.95M
1,125.51%366.73M
2,010.46%934.47M
2,977.57%724.72M
30,928.78%392.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-67.76%150.55K
1.84%382.81K
139.83%296.31K
-72.70%483.76K
-68.93%466.97K
0.01%375.91K
1,346.01%123.55K
1,083.62%1.77M
12,539.95%1.5M
731.67%375.87K
Net increase in cash and cash equivalents
-1,010.91%-225.57M
-169.85%-214.24M
-325,385.81%-197.17M
-28.46%114.48M
-111.64%-20.3M
-149.88%-79.4M
100.10%60.62K
334.25%160.03M
544.35%174.46M
533.38%159.18M
Add:Begin period cash and cash equivalents
44.60%371.14M
44.60%371.14M
44.60%371.14M
165.59%256.67M
165.58%256.67M
165.58%256.67M
165.59%256.67M
-41.41%96.64M
-41.41%96.64M
-41.41%96.64M
End period cash equivalent
-38.41%145.57M
-11.49%156.9M
-32.24%173.97M
44.60%371.14M
-12.81%236.36M
-30.70%177.27M
570.27%256.73M
165.59%256.67M
115.69%271.1M
99.51%255.82M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -70.95%530.89M-66.16%394.23M-30.87%309.32M21.55%2.24B49.56%1.83B38.04%1.16B67.22%447.47M154.70%1.85B176.94%1.22B193.87%843.92M
Refunds of taxes and levies -34.17%4.21M-74.12%1.42M14,938.19%1.42M-74.87%8.02M-78.79%6.39M-75.59%5.48M-99.67%9.43K323.17%31.92M299.61%30.15M238.86%22.44M
Cash received relating to other operating activities 52.22%65.18M78.02%40.94M-79.64%1.95M7.15%63.63M-16.78%42.82M357.71%23M1,491.01%9.59M569.15%59.38M674.10%51.46M23.11%5.02M
Cash inflows from operating activities -68.01%600.28M-63.42%436.59M-31.59%312.69M19.52%2.32B43.97%1.88B36.96%1.19B68.64%457.07M161.38%1.94B186.23%1.3B192.53%871.39M
Goods services cash paid -79.45%327.33M-79.97%260.8M-41.52%377.97M-7.84%1.78B21.37%1.59B37.19%1.3B176.52%646.33M222.71%1.93B267.19%1.31B325.26%948.92M
Staff behalf paid 11.49%82.5M5.61%54.73M-3.13%29.95M7.33%96.79M-17.20%74M24.37%51.83M29.30%30.91M92.72%90.18M175.47%89.37M101.43%41.67M
All taxes paid 35.61%39.53M35.29%31.52M21.68%6.33M1.85%37.03M2.29%29.15M50.34%23.3M-17.61%5.2M14.15%36.35M56.60%28.5M22.89%15.5M
Cash paid relating to other operating activities -31.61%49.94M-29.96%20.99M18.23%16.11M8.36%118.46M32.39%73.03M-0.24%29.96M-12.12%13.63M164.71%109.32M89.35%55.16M54.63%30.03M
Cash outflows from operating activities -71.78%499.3M-73.84%368.04M-38.17%430.35M-6.23%2.03B19.09%1.77B35.78%1.41B149.08%696.07M201.62%2.16B239.77%1.49B275.60%1.04B
Net cash flows from operating activities -5.85%100.98M132.11%68.55M50.77%-117.66M228.26%288.14M158.87%107.25M-29.58%-213.46M-2,733.37%-239M-1,020.97%-224.66M-1,104.63%-182.18M-848.06%-164.73M
Investing cash flow
Cash received from returns on investments --4.22M--2.89M--1.86M-71.39%321.05K-------------73.63%1.12M-65.69%1.12M-54.28%1.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --192.58K--192.58K--192.58K----------------65.85%907.75K--731.15K--665.15K
Cash received relating to other investing activities --1.24B--688M--481M486.00%293M-------------91.07%50M-89.13%50M-83.87%50M
Cash inflows from investing activities --1.24B--691.08M--483.05M463.76%293.32M-------------90.79%52.03M-88.81%51.85M-83.43%51.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.47%330.78M12.25%259.6M124.37%192.48M-4.17%492.19M15.33%382.26M91.84%231.26M31.00%85.79M299.93%513.58M271.46%331.44M141.72%120.55M
Cash paid to acquire investments -------------53.33%42M-53.33%42M--42M--42M--90M--90M----
Cash paid relating to other investing activities --1.06B--542M--300M--709M------------------------
Cash outflows from investing activities 228.25%1.39B193.35%801.6M285.39%492.48M105.97%1.24B0.67%424.26M126.68%273.26M95.13%127.79M-0.80%603.58M-22.56%421.44M-67.41%120.55M
Net cash flows from investing activities 64.56%-150.37M59.56%-110.51M92.62%-9.44M-72.22%-949.87M-14.79%-424.26M-297.40%-273.26M-803.15%-127.79M-1,164.60%-551.55M-356.53%-369.59M-19.76%-68.76M
Financing cash flow
Cash received from capital contributions -53.83%37.02M---------72.32%80.19M-72.12%80.19M--------2,796.85%289.69M2,776.60%287.66M--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --14.85M--------95.12%42.97M------------120.25%22.03M100.00%20M----
Cash from borrowing -34.75%472.58M-32.00%424.19M-34.95%266.21M82.89%1.53B13.19%724.29M9.09%623.77M399.66%409.23M251.64%835.15M241.28%639.9M290.31%571.8M
Cash received relating to other financing activities -96.72%43.3M-99.73%3.07M-38.31%291.98M5.43%1.57B39.77%1.32B102.21%1.12B225.49%473.31M292.44%1.48B440.22%944.07M425.46%556.08M
Cash inflows from financing activities -73.97%552.9M-75.56%427.26M-36.75%558.2M21.59%3.17B13.49%2.12B52.30%1.75B288.24%882.53M316.98%2.61B402.78%1.87B354.92%1.15B
Borrowing repayment -13.41%555.41M-17.98%444.8M322.70%348.3M210.06%736.4M242.08%641.4M270.17%542.3M7.71%82.4M111.77%237.5M112.71%187.5M66.19%146.5M
Dividend interest payment 78.93%54.93M121.46%48.75M-22.90%7.62M88.16%38.75M82.67%30.7M158.78%22.01M189.99%9.88M12.55%20.59M18.40%16.81M-31.54%8.51M
Cash payments relating to other financing activities -89.71%118.9M-86.31%106.37M-35.62%272.64M14.47%1.62B22.61%1.16B29.37%776.95M131.22%423.52M160.33%1.42B282.61%942.6M292.48%600.58M
Cash outflows from financing activities -60.10%729.23M-55.27%599.93M21.86%628.57M43.11%2.4B59.37%1.83B77.51%1.34B96.07%515.81M148.25%1.68B228.90%1.15B197.95%755.58M
Net cash flows from financing activities -159.52%-176.33M-142.43%-172.67M-119.19%-70.37M-16.99%775.72M-59.12%296.24M3.74%406.95M1,125.51%366.73M2,010.46%934.47M2,977.57%724.72M30,928.78%392.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -67.76%150.55K1.84%382.81K139.83%296.31K-72.70%483.76K-68.93%466.97K0.01%375.91K1,346.01%123.55K1,083.62%1.77M12,539.95%1.5M731.67%375.87K
Net increase in cash and cash equivalents -1,010.91%-225.57M-169.85%-214.24M-325,385.81%-197.17M-28.46%114.48M-111.64%-20.3M-149.88%-79.4M100.10%60.62K334.25%160.03M544.35%174.46M533.38%159.18M
Add:Begin period cash and cash equivalents 44.60%371.14M44.60%371.14M44.60%371.14M165.59%256.67M165.58%256.67M165.58%256.67M165.59%256.67M-41.41%96.64M-41.41%96.64M-41.41%96.64M
End period cash equivalent -38.41%145.57M-11.49%156.9M-32.24%173.97M44.60%371.14M-12.81%236.36M-30.70%177.27M570.27%256.73M165.59%256.67M115.69%271.1M99.51%255.82M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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