CN Stock MarketDetailed Quotes
301051 Shenzhen Xinhao Photoelectricity Technology
- 25.13
- -1.11-4.23%
Market Closed Jan 10 15:00 CST
4.25BMarket Cap-21.97P/E (TTM)
26.24High25.13Low11.65KlotVolume26.24Open26.24Pre Close29.82MTurnover0.87%Turnover Ratio104.71P/E (Static)168.95MShares43.7252wk High1.72P/B3.37BFloat Cap21.8852wk Low31.49Limit Up133.93MShs Float85.57Historical High20.99Limit Down4.23%Amplitude21.28Historical Low0.14Dividend TTM25.58Avg Price8.02KlotAsk0.57%Div YieldTTM100Lot Size3.21KlotBid
Shenzhen Xinhao Photoelectricity Technology Key Stats
All
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 | 23.39%1.31B | 31.84%938.92M | 19.36%479.34M | -9.58%1.65B | -18.44%1.06B | -20.14%712.15M | -14.08%401.59M | -10.53%1.83B | -1.99%1.3B | -9.72%891.69M |
| Refunds of taxes and levies | -89.93%2.5M | -97.77%522.5K | -98.54%306.75K | -78.53%24.84M | -73.30%24.84M | -68.86%23.42M | 5.18%21.02M | 105.32%115.67M | 137.58%93.01M | 208.13%75.22M |
| Cash received relating to other operating activities | 148.59%129.35M | -14.43%29.23M | -16.38%13.5M | -47.06%53.21M | -28.30%52.03M | -32.82%34.15M | -67.98%16.15M | 57.35%100.51M | 64.91%72.57M | 1.26%50.84M |
| Cash inflows from operating activities | 26.64%1.44B | 25.85%968.67M | 12.40%493.15M | -15.33%1.73B | -22.40%1.14B | -24.37%769.72M | -18.42%438.76M | -5.50%2.04B | 3.97%1.47B | -4.19%1.02B |
| Goods services cash paid | 23.37%751.24M | 55.32%526.69M | 38.68%306.73M | -34.89%900.52M | -49.35%608.92M | -51.76%339.09M | -46.86%221.17M | 16.84%1.38B | 93.61%1.2B | 65.14%702.94M |
| Staff behalf paid | 20.40%416.22M | 30.62%288.32M | 36.55%139.34M | 2.96%553.97M | -7.52%345.69M | -16.73%220.73M | -11.98%102.05M | 17.22%538.04M | 13.55%373.79M | 10.45%265.08M |
| All taxes paid | -37.25%40.8M | 4.75%31.61M | 131.30%20.34M | 61.42%40.19M | 322.33%65.03M | 287.04%30.17M | 145.38%8.79M | -36.48%24.9M | -60.01%15.4M | -73.88%7.8M |
| Cash paid relating to other operating activities | -3.45%121.74M | -22.95%54.9M | -31.71%25.47M | 12.50%108.31M | 58.62%126.09M | 25.21%71.25M | -55.40%37.29M | -36.74%96.27M | -67.80%79.49M | -62.97%56.91M |
| Cash outflows from operating activities | 16.08%1.33B | 36.34%901.51M | 33.19%491.88M | -21.51%1.6B | -31.43%1.15B | -35.97%661.24M | -40.37%369.31M | 11.35%2.04B | 35.24%1.67B | 21.62%1.03B |
| Net cash flows from operating activities | 1,725.47%112.22M | -38.09%67.16M | -98.17%1.27M | 233,844.91%126.23M | 96.60%-6.9M | 824.87%108.48M | 185.17%69.45M | -100.02%-54K | -215.46%-203.27M | -107.02%-14.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 364.79%1.13B | --490.16M | 1,417.15%150M | 63.97%996.92M | 522.57%243.39M | ---- | --9.89M | --608M | --39.09M | ---- |
| Cash received from returns on investments | 54.57%16.38M | 181.09%15.19M | 2,666.75%3M | -75.78%5.15M | -39.98%10.59M | 129.67%5.4M | -88.63%108.52K | 475.34%21.26M | --17.65M | --2.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.14%180K | 28.38%739.97K | ---- | -79.47%5.03M | -90.49%954.47K | -87.82%576.4K | ---- | 1,629.64%24.5M | 772.32%10.04M | 2,468.53%4.73M |
| Net cash received from disposal of subsidiaries and other business units | --53.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --10M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 371.13%1.2B | 8,364.23%506.09M | 1,430.71%153M | 55.58%1.02B | 281.74%254.94M | -15.59%5.98M | 770.44%10M | 12,690.61%653.76M | 5,703.28%66.78M | 3,745.62%7.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.82%296.96M | 92.05%206.28M | -14.61%62.31M | -27.36%409.52M | -29.47%249.92M | -68.83%107.41M | -54.79%72.98M | 69.58%563.74M | 65.12%354.33M | 138.53%344.62M |
| Cash paid to acquire investments | 86.69%1.05B | 78.00%434.18M | 336.36%96M | 175.54%1.25B | 14,207.43%562.28M | 29.86%243.92M | -59.18%22M | -47.91%452.18M | -97.12%3.93M | --187.84M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --14.79M | --14.7M | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --1.98M | --1.98M | --1.98M | --0 | ---- | ---- | ---- | -96.03%1.91M | ---- | ---- |
| Cash outflows from investing activities | 63.10%1.35B | 82.86%642.44M | 68.77%160.29M | 64.10%1.67B | 130.81%826.9M | -34.02%351.33M | -56.02%94.98M | -36.68%1.02B | 2.04%358.26M | 268.54%532.46M |
| Net cash flows from investing activities | 74.20%-147.56M | 60.52%-136.35M | 91.42%-7.29M | -79.40%-653.14M | -96.23%-571.96M | 34.27%-345.35M | 60.44%-84.98M | 77.28%-364.07M | 16.71%-291.48M | -264.10%-525.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -87.96%18.35M | ---- | ---- | 152.85%123.9M | --152.5M | ---- | ---- | -97.49%49M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.21%1.2M | ---- | ---- | 152.85%123.9M | --152.5M | ---- | ---- | 0.00%49M | ---- | ---- |
| Cash from borrowing | -30.64%799.96M | -5.34%672.48M | 273.91%374.43M | -64.91%775.7M | -44.39%1.15B | -53.57%710.43M | -68.99%100.14M | 776.87%2.21B | 924.10%2.07B | 1,200.17%1.53B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -65.50%856.14K | 2.06%856.14K | -65.50%856.14K | ---- | --2.48M | --838.87K | --2.48M |
| Cash inflows from financing activities | -37.37%818.31M | -5.46%672.48M | 273.91%374.43M | -60.20%900.45M | -37.02%1.31B | -53.59%711.28M | -68.99%100.14M | 2.46%2.26B | -1.64%2.07B | 1,202.28%1.53B |
| Borrowing repayment | -23.44%847.77M | 12.57%629.76M | 35.58%237.38M | -40.42%781.83M | 0.79%1.11B | 16.11%559.45M | -5.11%175.08M | 377.95%1.31B | 476.15%1.1B | 282.04%481.81M |
| Dividend interest payment | 159.28%31.43M | 240.62%28.59M | -46.86%2.38M | -87.16%12.95M | -90.39%12.12M | -91.24%8.39M | 45.92%4.48M | 527.85%100.9M | 1,747.23%126.15M | 1,889.38%95.84M |
| Cash payments relating to other financing activities | -4.74%18.71M | -16.09%13.03M | 2.16%5.69M | -44.24%24.8M | -41.60%19.64M | -19.57%15.53M | -38.39%5.57M | -7.29%44.48M | 1,238.19%33.63M | 11.40%19.31M |
| Cash outflows from financing activities | -21.17%897.91M | 15.09%671.39M | 32.59%245.45M | -43.77%819.59M | -9.48%1.14B | -2.28%583.38M | -5.84%185.12M | 330.47%1.46B | 529.12%1.26B | 302.63%596.97M |
| Net cash flows from financing activities | -147.49%-79.6M | -99.15%1.09M | 251.77%128.98M | -89.95%80.86M | -79.47%167.6M | -86.33%127.91M | -167.29%-84.98M | -56.95%804.67M | -57.25%816.3M | 3,159.87%935.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 171.53%1.59M | 138.89%1.01M | 106.14%157.96K | -116.43%-1.42M | -141.02%-2.22M | -185.00%-2.59M | -338.59%-2.57M | 218.36%8.63M | 4,880.28%5.41M | 663.78%3.05M |
| Net increase in cash and cash equivalents | 72.59%-113.34M | 39.85%-67.1M | 219.44%123.12M | -199.62%-447.46M | -226.46%-413.48M | -128.00%-111.56M | 39.58%-103.09M | -23.43%449.18M | -81.16%326.96M | 956.84%398.37M |
| Add:Begin period cash and cash equivalents | -38.90%702.74M | -38.90%702.74M | -38.90%702.74M | 64.07%1.15B | 64.07%1.15B | 64.07%1.15B | 64.07%1.15B | 512.73%701.03M | 512.73%701.03M | 512.73%701.03M |
| End period cash equivalent | -20.00%589.4M | -38.80%635.64M | -21.13%825.86M | -38.90%702.74M | -28.33%736.72M | -5.53%1.04B | 97.42%1.05B | 64.07%1.15B | -44.43%1.03B | 622.79%1.1B |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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