CN Stock MarketDetailed Quotes

301170 Wuxi Xinan Technology

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  • 25.35
  • +0.34+1.36%
Market Closed Jul 12 15:00 CST
2.54BMarket Cap25.22P/E (TTM)

Wuxi Xinan Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.13%252.47M
35.86%986.39M
32.52%703.36M
43.11%477.27M
29.64%231.35M
-2.66%726.04M
--530.74M
--333.49M
--178.46M
17.47%745.87M
Refunds of taxes and levies
-4.32%8.5M
42.92%26.13M
28.65%19.2M
-3.35%12.98M
514.05%8.88M
2.80%18.28M
--14.92M
--13.43M
--1.45M
2,017.18%17.79M
Cash received relating to other operating activities
-14.30%4.16M
-4.33%28.53M
-62.69%8.82M
-73.23%6.1M
-64.60%4.86M
-42.02%29.82M
--23.64M
--22.79M
--13.72M
52.93%51.43M
Cash inflows from operating activities
8.18%265.13M
34.48%1.04B
28.47%731.38M
34.25%496.35M
26.58%245.09M
-5.02%774.14M
--569.3M
--369.7M
--193.62M
21.76%815.08M
Goods services cash paid
11.78%166.45M
17.31%645.38M
20.89%471.59M
20.45%310.58M
2.34%148.91M
10.11%550.15M
--390.11M
--257.84M
--145.51M
33.99%499.64M
Staff behalf paid
10.84%67.77M
21.01%249.39M
15.34%176.55M
17.48%120.89M
35.44%61.15M
6.75%206.08M
--153.07M
--102.9M
--45.15M
22.01%193.06M
All taxes paid
6.48%5.4M
0.69%14.81M
-13.25%10.72M
23.17%8.96M
138.54%5.07M
-12.87%14.71M
--12.36M
--7.28M
--2.13M
-53.76%16.88M
Cash paid relating to other operating activities
-35.16%10.21M
188.27%63.53M
243.91%52.37M
129.72%26.89M
2,509.98%15.74M
-69.60%22.04M
--15.23M
--11.71M
--603.2K
68.49%72.5M
Cash outflows from operating activities
8.21%249.84M
22.71%973.11M
24.61%711.24M
23.07%467.33M
19.38%230.87M
1.39%792.98M
--570.77M
--379.73M
--193.39M
28.07%782.09M
Net cash flows from operating activities
7.57%15.29M
460.65%67.95M
1,471.56%20.14M
389.61%29.02M
5,889.96%14.21M
-157.10%-18.84M
-102.86%-1.47M
-67.17%-10.02M
--237.31K
-43.84%33M
Investing cash flow
Cash received from disposal of investments
--135M
--141M
----
----
----
----
----
----
----
-95.07%177.29K
Cash received from returns on investments
--780.69K
137.03%1.53M
11.11%719.38K
----
----
-9.27%647.44K
--647.44K
----
----
-71.48%713.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
63.40%173.2K
31.40%113K
6.41%83K
----
-99.06%106K
--86K
--78K
--78K
74,100.82%11.32M
Cash inflows from investing activities
--135.78M
18,840.46%142.71M
13.49%832.38K
6.41%83K
----
-93.83%753.44K
--733.44K
--78K
--78K
6.06%12.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.56%4.74M
362.25%59.77M
386.85%35.68M
81.25%14.91M
2,533.44%7.98M
-78.12%12.93M
--7.33M
--8.23M
--302.87K
136.34%59.1M
Cash paid to acquire investments
--65M
--666.32M
--421M
----
----
----
----
----
----
61.89%177.29K
Cash outflows from investing activities
774.41%69.74M
5,515.50%726.09M
6,130.71%456.68M
81.25%14.91M
2,533.44%7.98M
-78.19%12.93M
--7.33M
--8.23M
--302.87K
136.01%59.28M
Net cash flows from investing activities
928.00%66.04M
-4,691.01%-583.39M
-6,810.90%-455.85M
-81.96%-14.83M
-3,446.91%-7.98M
74.13%-12.18M
91.91%-6.6M
50.90%-8.15M
---224.87K
-245.93%-47.07M
Financing cash flow
Cash received from capital contributions
----
--850M
--850M
--850M
----
----
----
----
----
----
Cash from borrowing
----
-56.37%51.8M
-21.37%51.5M
-21.37%51.5M
-4.04%47.5M
62.04%118.73M
--65.5M
--65.5M
--49.5M
-15.24%73.27M
Cash inflows from financing activities
----
659.56%901.8M
1,276.34%901.5M
1,276.34%901.5M
-4.04%47.5M
62.04%118.73M
--65.5M
--65.5M
--49.5M
-64.85%73.27M
Borrowing repayment
----
86.76%127M
144.23%127M
25.96%65.5M
33.78%49.5M
34.24%68M
--52M
--52M
--37M
-63.82%50.66M
Dividend interest payment
----
-44.14%1.93M
-26.13%1.92M
-17.50%1.41M
-6.52%738.48K
1.68%3.45M
--2.6M
--1.71M
--790.02K
-97.61%3.4M
Cash payments relating to other financing activities
--52.2K
2,018.16%90.24M
--90.39M
--68.79M
----
32,175.59%4.26M
----
----
----
--13.2K
Cash outflows from financing activities
-99.90%52.2K
189.48%219.17M
301.65%219.31M
152.67%135.7M
32.94%50.24M
40.04%75.71M
--54.6M
--53.71M
--37.79M
-80.85%54.06M
Net cash flows from financing activities
98.09%-52.2K
1,487.01%682.63M
6,159.64%682.19M
6,393.18%765.8M
-123.39%-2.74M
123.98%43.01M
-65.78%10.9M
-64.03%11.79M
--11.71M
126.00%19.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
75.38%-244.24K
-393.82%-1.48M
-290.92%-2.37M
-293.48%-2.01M
-357.08%-991.98K
175.21%502.11K
--1.24M
--1.04M
---217.02K
41.88%-667.65K
Net increase in cash and cash equivalents
3,130.66%81.03M
1,225.80%165.71M
5,889.09%244.11M
14,687.26%777.98M
-78.20%2.51M
180.00%12.5M
171.36%4.08M
-135.84%-5.33M
--11.51M
114.95%4.46M
Add:Begin period cash and cash equivalents
759.22%187.54M
134.00%21.83M
134.00%21.83M
134.00%21.83M
134.00%21.83M
91.78%9.33M
--9.33M
--9.33M
--9.33M
-86.00%4.86M
End period cash equivalent
1,003.65%268.57M
759.22%187.54M
1,884.06%265.94M
19,923.15%799.81M
16.81%24.34M
134.00%21.83M
--13.4M
--3.99M
--20.83M
91.00%9.33M
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.13%252.47M35.86%986.39M32.52%703.36M43.11%477.27M29.64%231.35M-2.66%726.04M--530.74M--333.49M--178.46M17.47%745.87M
Refunds of taxes and levies -4.32%8.5M42.92%26.13M28.65%19.2M-3.35%12.98M514.05%8.88M2.80%18.28M--14.92M--13.43M--1.45M2,017.18%17.79M
Cash received relating to other operating activities -14.30%4.16M-4.33%28.53M-62.69%8.82M-73.23%6.1M-64.60%4.86M-42.02%29.82M--23.64M--22.79M--13.72M52.93%51.43M
Cash inflows from operating activities 8.18%265.13M34.48%1.04B28.47%731.38M34.25%496.35M26.58%245.09M-5.02%774.14M--569.3M--369.7M--193.62M21.76%815.08M
Goods services cash paid 11.78%166.45M17.31%645.38M20.89%471.59M20.45%310.58M2.34%148.91M10.11%550.15M--390.11M--257.84M--145.51M33.99%499.64M
Staff behalf paid 10.84%67.77M21.01%249.39M15.34%176.55M17.48%120.89M35.44%61.15M6.75%206.08M--153.07M--102.9M--45.15M22.01%193.06M
All taxes paid 6.48%5.4M0.69%14.81M-13.25%10.72M23.17%8.96M138.54%5.07M-12.87%14.71M--12.36M--7.28M--2.13M-53.76%16.88M
Cash paid relating to other operating activities -35.16%10.21M188.27%63.53M243.91%52.37M129.72%26.89M2,509.98%15.74M-69.60%22.04M--15.23M--11.71M--603.2K68.49%72.5M
Cash outflows from operating activities 8.21%249.84M22.71%973.11M24.61%711.24M23.07%467.33M19.38%230.87M1.39%792.98M--570.77M--379.73M--193.39M28.07%782.09M
Net cash flows from operating activities 7.57%15.29M460.65%67.95M1,471.56%20.14M389.61%29.02M5,889.96%14.21M-157.10%-18.84M-102.86%-1.47M-67.17%-10.02M--237.31K-43.84%33M
Investing cash flow
Cash received from disposal of investments --135M--141M-----------------------------95.07%177.29K
Cash received from returns on investments --780.69K137.03%1.53M11.11%719.38K---------9.27%647.44K--647.44K---------71.48%713.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----63.40%173.2K31.40%113K6.41%83K-----99.06%106K--86K--78K--78K74,100.82%11.32M
Cash inflows from investing activities --135.78M18,840.46%142.71M13.49%832.38K6.41%83K-----93.83%753.44K--733.44K--78K--78K6.06%12.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.56%4.74M362.25%59.77M386.85%35.68M81.25%14.91M2,533.44%7.98M-78.12%12.93M--7.33M--8.23M--302.87K136.34%59.1M
Cash paid to acquire investments --65M--666.32M--421M------------------------61.89%177.29K
Cash outflows from investing activities 774.41%69.74M5,515.50%726.09M6,130.71%456.68M81.25%14.91M2,533.44%7.98M-78.19%12.93M--7.33M--8.23M--302.87K136.01%59.28M
Net cash flows from investing activities 928.00%66.04M-4,691.01%-583.39M-6,810.90%-455.85M-81.96%-14.83M-3,446.91%-7.98M74.13%-12.18M91.91%-6.6M50.90%-8.15M---224.87K-245.93%-47.07M
Financing cash flow
Cash received from capital contributions ------850M--850M--850M------------------------
Cash from borrowing -----56.37%51.8M-21.37%51.5M-21.37%51.5M-4.04%47.5M62.04%118.73M--65.5M--65.5M--49.5M-15.24%73.27M
Cash inflows from financing activities ----659.56%901.8M1,276.34%901.5M1,276.34%901.5M-4.04%47.5M62.04%118.73M--65.5M--65.5M--49.5M-64.85%73.27M
Borrowing repayment ----86.76%127M144.23%127M25.96%65.5M33.78%49.5M34.24%68M--52M--52M--37M-63.82%50.66M
Dividend interest payment -----44.14%1.93M-26.13%1.92M-17.50%1.41M-6.52%738.48K1.68%3.45M--2.6M--1.71M--790.02K-97.61%3.4M
Cash payments relating to other financing activities --52.2K2,018.16%90.24M--90.39M--68.79M----32,175.59%4.26M--------------13.2K
Cash outflows from financing activities -99.90%52.2K189.48%219.17M301.65%219.31M152.67%135.7M32.94%50.24M40.04%75.71M--54.6M--53.71M--37.79M-80.85%54.06M
Net cash flows from financing activities 98.09%-52.2K1,487.01%682.63M6,159.64%682.19M6,393.18%765.8M-123.39%-2.74M123.98%43.01M-65.78%10.9M-64.03%11.79M--11.71M126.00%19.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.38%-244.24K-393.82%-1.48M-290.92%-2.37M-293.48%-2.01M-357.08%-991.98K175.21%502.11K--1.24M--1.04M---217.02K41.88%-667.65K
Net increase in cash and cash equivalents 3,130.66%81.03M1,225.80%165.71M5,889.09%244.11M14,687.26%777.98M-78.20%2.51M180.00%12.5M171.36%4.08M-135.84%-5.33M--11.51M114.95%4.46M
Add:Begin period cash and cash equivalents 759.22%187.54M134.00%21.83M134.00%21.83M134.00%21.83M134.00%21.83M91.78%9.33M--9.33M--9.33M--9.33M-86.00%4.86M
End period cash equivalent 1,003.65%268.57M759.22%187.54M1,884.06%265.94M19,923.15%799.81M16.81%24.34M134.00%21.83M--13.4M--3.99M--20.83M91.00%9.33M
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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