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301051 Shenzhen Xinhao Photoelectricity Technology

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  • 30.44
  • +3.75+14.05%
Market Closed Sep 30 15:00 CST
5.14BMarket Cap-55547P/E (TTM)

Shenzhen Xinhao Photoelectricity Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
18.53%467.41M
Refunds of taxes and levies
-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
-12.50%19.99M
Cash received relating to other operating activities
-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
34.03%50.42M
Cash inflows from operating activities
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
18.25%537.82M
Goods services cash paid
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
156.70%416.22M
Staff behalf paid
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
4.04%115.94M
All taxes paid
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
-70.12%3.58M
Cash paid relating to other operating activities
-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
-5.20%83.62M
Cash outflows from operating activities
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
65.70%619.36M
Net cash flows from operating activities
-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
-200.64%-81.54M
Investing cash flow
Cash received from disposal of investments
--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
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
--954.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
63.30%194K
Cash received relating to other investing activities
----
----
--10M
----
----
----
--0
----
----
----
Cash inflows from investing activities
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
866.61%1.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
139.84%161.41M
Cash paid to acquire investments
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
--53.9M
 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
--0
----
----
----
-96.03%1.91M
----
----
--634.79K
Cash outflows from investing activities
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
220.87%215.95M
Net cash flows from investing activities
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
-219.73%-214.8M
Financing cash flow
Cash received from capital contributions
----
----
152.85%123.9M
--152.5M
----
----
-97.49%49M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
152.85%123.9M
--152.5M
----
----
0.00%49M
----
----
----
Cash from borrowing
-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
493.31%322.91M
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
-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
493.31%322.91M
Borrowing repayment
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
262.22%184.49M
Dividend interest payment
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
34.59%3.07M
Cash payments relating to other financing activities
-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
0.89%9.04M
Cash outflows from financing activities
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
216.20%196.61M
Net cash flows from financing activities
-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
1,729.23%126.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
24.08%-586.65K
Net increase in cash and cash equivalents
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
-3,308.38%-170.63M
Add:Begin period cash and cash equivalents
-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
512.73%701.03M
End period cash equivalent
-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
343.01%530.4M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 31.84%938.92M19.36%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%891.69M18.53%467.41M
Refunds of taxes and levies -97.77%522.5K-98.54%306.75K-78.53%24.84M-73.30%24.84M-68.86%23.42M5.18%21.02M105.32%115.67M137.58%93.01M208.13%75.22M-12.50%19.99M
Cash received relating to other operating activities -14.43%29.23M-16.38%13.5M-47.06%53.21M-28.30%52.03M-32.82%34.15M-67.98%16.15M57.35%100.51M64.91%72.57M1.26%50.84M34.03%50.42M
Cash inflows from operating activities 25.85%968.67M12.40%493.15M-15.33%1.73B-22.40%1.14B-24.37%769.72M-18.42%438.76M-5.50%2.04B3.97%1.47B-4.19%1.02B18.25%537.82M
Goods services cash paid 55.32%526.69M38.68%306.73M-34.89%900.52M-49.35%608.92M-51.76%339.09M-46.86%221.17M16.84%1.38B93.61%1.2B65.14%702.94M156.70%416.22M
Staff behalf paid 30.62%288.32M36.55%139.34M2.96%553.97M-7.52%345.69M-16.73%220.73M-11.98%102.05M17.22%538.04M13.55%373.79M10.45%265.08M4.04%115.94M
All taxes paid 4.75%31.61M131.30%20.34M61.42%40.19M322.33%65.03M287.04%30.17M145.38%8.79M-36.48%24.9M-60.01%15.4M-73.88%7.8M-70.12%3.58M
Cash paid relating to other operating activities -22.95%54.9M-31.71%25.47M12.50%108.31M58.62%126.09M25.21%71.25M-55.40%37.29M-36.74%96.27M-67.80%79.49M-62.97%56.91M-5.20%83.62M
Cash outflows from operating activities 36.34%901.51M33.19%491.88M-21.51%1.6B-31.43%1.15B-35.97%661.24M-40.37%369.31M11.35%2.04B35.24%1.67B21.62%1.03B65.70%619.36M
Net cash flows from operating activities -38.09%67.16M-98.17%1.27M233,844.91%126.23M96.60%-6.9M824.87%108.48M185.17%69.45M-100.02%-54K-215.46%-203.27M-107.02%-14.97M-200.64%-81.54M
Investing cash flow
Cash received from disposal of investments --490.16M1,417.15%150M63.97%996.92M522.57%243.39M------9.89M--608M--39.09M--------
Cash received from returns on investments 181.09%15.19M2,666.75%3M-75.78%5.15M-39.98%10.59M129.67%5.4M-88.63%108.52K475.34%21.26M--17.65M--2.35M--954.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 28.38%739.97K-----79.47%5.03M-90.49%954.47K-87.82%576.4K----1,629.64%24.5M772.32%10.04M2,468.53%4.73M63.30%194K
Cash received relating to other investing activities ----------10M--------------0------------
Cash inflows from investing activities 8,364.23%506.09M1,430.71%153M55.58%1.02B281.74%254.94M-15.59%5.98M770.44%10M12,690.61%653.76M5,703.28%66.78M3,745.62%7.08M866.61%1.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.05%206.28M-14.61%62.31M-27.36%409.52M-29.47%249.92M-68.83%107.41M-54.79%72.98M69.58%563.74M65.12%354.33M138.53%344.62M139.84%161.41M
Cash paid to acquire investments 78.00%434.18M336.36%96M175.54%1.25B14,207.43%562.28M29.86%243.92M-59.18%22M-47.91%452.18M-97.12%3.93M--187.84M--53.9M
 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--0-------------96.03%1.91M----------634.79K
Cash outflows from investing activities 82.86%642.44M68.77%160.29M64.10%1.67B130.81%826.9M-34.02%351.33M-56.02%94.98M-36.68%1.02B2.04%358.26M268.54%532.46M220.87%215.95M
Net cash flows from investing activities 60.52%-136.35M91.42%-7.29M-79.40%-653.14M-96.23%-571.96M34.27%-345.35M60.44%-84.98M77.28%-364.07M16.71%-291.48M-264.10%-525.38M-219.73%-214.8M
Financing cash flow
Cash received from capital contributions --------152.85%123.9M--152.5M---------97.49%49M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------152.85%123.9M--152.5M--------0.00%49M------------
Cash from borrowing -5.34%672.48M273.91%374.43M-64.91%775.7M-44.39%1.15B-53.57%710.43M-68.99%100.14M776.87%2.21B924.10%2.07B1,200.17%1.53B493.31%322.91M
Cash received relating to other financing activities ---------65.50%856.14K2.06%856.14K-65.50%856.14K------2.48M--838.87K--2.48M----
Cash inflows from financing activities -5.46%672.48M273.91%374.43M-60.20%900.45M-37.02%1.31B-53.59%711.28M-68.99%100.14M2.46%2.26B-1.64%2.07B1,202.28%1.53B493.31%322.91M
Borrowing repayment 12.57%629.76M35.58%237.38M-40.42%781.83M0.79%1.11B16.11%559.45M-5.11%175.08M377.95%1.31B476.15%1.1B282.04%481.81M262.22%184.49M
Dividend interest payment 240.62%28.59M-46.86%2.38M-87.16%12.95M-90.39%12.12M-91.24%8.39M45.92%4.48M527.85%100.9M1,747.23%126.15M1,889.38%95.84M34.59%3.07M
Cash payments relating to other financing activities -16.09%13.03M2.16%5.69M-44.24%24.8M-41.60%19.64M-19.57%15.53M-38.39%5.57M-7.29%44.48M1,238.19%33.63M11.40%19.31M0.89%9.04M
Cash outflows from financing activities 15.09%671.39M32.59%245.45M-43.77%819.59M-9.48%1.14B-2.28%583.38M-5.84%185.12M330.47%1.46B529.12%1.26B302.63%596.97M216.20%196.61M
Net cash flows from financing activities -99.15%1.09M251.77%128.98M-89.95%80.86M-79.47%167.6M-86.33%127.91M-167.29%-84.98M-56.95%804.67M-57.25%816.3M3,159.87%935.67M1,729.23%126.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 138.89%1.01M106.14%157.96K-116.43%-1.42M-141.02%-2.22M-185.00%-2.59M-338.59%-2.57M218.36%8.63M4,880.28%5.41M663.78%3.05M24.08%-586.65K
Net increase in cash and cash equivalents 39.85%-67.1M219.44%123.12M-199.62%-447.46M-226.46%-413.48M-128.00%-111.56M39.58%-103.09M-23.43%449.18M-81.16%326.96M956.84%398.37M-3,308.38%-170.63M
Add:Begin period cash and cash equivalents -38.90%702.74M-38.90%702.74M64.07%1.15B64.07%1.15B64.07%1.15B64.07%1.15B512.73%701.03M512.73%701.03M512.73%701.03M512.73%701.03M
End period cash equivalent -38.80%635.64M-21.13%825.86M-38.90%702.74M-28.33%736.72M-5.53%1.04B97.42%1.05B64.07%1.15B-44.43%1.03B622.79%1.1B343.01%530.4M
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 ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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