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301226 Changzhou Xiangming Intelligent Drive System Corporation

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  • 17.60
  • +0.01+0.06%
Market Closed Sep 13 15:00 CST
1.91BMarket Cap87.13P/E (TTM)

Changzhou Xiangming Intelligent Drive System Corporation 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
0.61%202.94M
-0.79%104.34M
-14.03%395.58M
-14.93%291.34M
-13.34%201.71M
-14.21%105.18M
0.20%460.12M
-0.28%342.46M
4.28%232.77M
20.34%122.6M
Refunds of taxes and levies
58.68%4.83M
3.31%2.76M
-73.79%3.82M
-77.52%3.22M
-61.19%3.04M
-27.01%2.67M
80.75%14.56M
175.76%14.3M
87.08%7.84M
2.55%3.66M
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
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----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
-30.30%1.39M
-57.31%683.07K
-41.71%5.79M
-69.16%2.26M
-66.63%1.99M
-45.69%1.6M
84.56%9.94M
665.54%7.32M
746.90%5.96M
434.39%2.95M
Cash inflows from operating activities
1.17%209.15M
-1.52%107.79M
-16.39%405.19M
-18.48%296.81M
-16.15%206.74M
-15.29%109.45M
2.53%484.63M
4.16%364.09M
8.10%246.57M
21.89%129.2M
Goods services cash paid
-17.27%97.21M
-10.85%44.25M
-20.08%217.83M
-26.21%176.74M
-27.46%117.5M
-42.88%49.64M
-16.34%272.57M
-4.67%239.53M
1.53%161.98M
19.23%86.9M
Staff behalf paid
-2.34%51.04M
-8.05%26.07M
5.89%100.67M
16.06%77.96M
12.29%52.26M
4.83%28.35M
4.17%95.07M
-4.67%67.17M
-3.22%46.54M
6.27%27.05M
All taxes paid
-55.13%2.76M
55.69%1.53M
21.70%12.79M
-1.84%9.91M
-12.24%6.14M
-68.53%979.71K
-14.44%10.51M
-2.39%10.1M
1.63%7M
-30.05%3.11M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
64.23%27.1M
-21.83%8.65M
57.61%34.72M
2.28%25.13M
13.39%16.5M
-30.80%11.07M
-36.06%22.03M
1.84%24.57M
-10.80%14.55M
92.30%15.99M
Cash outflows from operating activities
-7.43%178.1M
-10.59%80.5M
-8.54%366.01M
-15.12%289.74M
-16.37%192.41M
-32.33%90.04M
-13.72%400.18M
-4.16%341.36M
-0.33%230.08M
19.76%133.05M
Net cash flows from operating activities
116.62%31.05M
40.58%27.29M
-53.61%39.17M
-68.89%7.07M
-13.10%14.33M
604.44%19.41M
854.01%84.44M
442.55%22.73M
703.02%16.5M
24.58%-3.85M
Investing cash flow
Cash received from disposal of investments
50.70%463M
1,640,745.07%233M
307.18%795M
486.67%528M
2,972.34%307.23M
-99.86%14.2K
2,340.56%195.25M
1,025.00%90M
100.00%10M
100.00%10M
Cash received from returns on investments
-53.92%3.03M
694.59%1.76M
389.29%9.55M
1,344.79%8M
1,465.30%6.57M
-47.35%220.99K
3.41%1.95M
-55.51%553.53K
-55.50%419.73K
21.40%419.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
299.81%182.21K
346.16%134.65K
-78.16%132.56K
726.93%167.87K
124.51%45.58K
48.67%30.18K
223.74%607.04K
-89.17%20.3K
-87.92%20.3K
-69.95%20.3K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
48.55%466.21M
88,414.51%234.89M
306.81%804.69M
491.96%536.17M
2,906.21%313.85M
-97.46%265.37K
1,863.17%197.8M
860.33%90.57M
70.83%10.44M
92.86%10.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.48%13.86M
-37.12%12.9M
-22.18%62.85M
32.53%51.03M
28.65%25.9M
204.25%20.52M
211.59%80.76M
86.76%38.5M
43.16%20.13M
67.39%6.74M
Cash paid to acquire investments
58.27%470.05M
185.71%120M
100.06%834.26M
35.42%497M
10.41%297M
--42M
--417M
--367M
--269M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
--517K
----
----
----
----
----
--0
Cash outflows from investing activities
49.86%483.91M
112.59%132.9M
80.23%897.11M
35.27%548.54M
11.68%322.9M
827.14%62.52M
1,820.41%497.76M
1,866.91%405.5M
1,955.83%289.13M
67.39%6.74M
Net cash flows from investing activities
-95.56%-17.7M
263.84%101.99M
69.19%-92.42M
96.07%-12.38M
96.75%-9.05M
-1,783.70%-62.25M
-1,793.22%-299.96M
-2,715.71%-314.93M
-3,404.36%-278.69M
166.93%3.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--465.22M
--465.22M
--465.22M
--465.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
----
----
----
----
----
----
--465.22M
--465.22M
--465.22M
--465.22M
Borrowing repayment
----
----
----
----
----
----
27.64%154.34K
6.36%5.62K
9.08%3.78K
--0
Dividend interest payment
-38.69%25.02M
----
-4.78%40.8M
-4.19%40.83M
-4.19%40.82M
----
56,311.66%42.85M
161,556.17%42.61M
239,445.86%42.6M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-54.45%446.79K
--63.3K
-99.20%220.03K
-90.52%2.38M
-95.78%980.94K
----
1,395.35%27.55M
2,109.25%25.07M
3,173.32%23.25M
-71.65%53.5K
Cash outflows from financing activities
-39.06%25.47M
--63.3K
-41.86%41.02M
-36.17%43.2M
-36.53%41.8M
----
3,359.57%70.55M
5,702.45%67.69M
8,901.68%65.86M
-71.65%53.5K
Net cash flows from financing activities
39.06%-25.47M
---63.3K
-110.39%-41.02M
-110.87%-43.2M
-110.47%-41.8M
----
19,452.85%394.67M
34,177.77%397.53M
54,685.49%399.36M
246,638.24%465.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.54%39.14K
-238.21%-285.81K
-213.29%-2.82M
-175.53%-1.97M
125.25%2.67M
-127.01%-84.51K
156.86%2.49M
197.66%2.61M
165.35%1.19M
129.15%312.93K
Net increase in cash and cash equivalents
64.29%-12.09M
400.35%128.93M
-153.45%-97.09M
-146.77%-50.48M
-124.46%-33.84M
-109.22%-42.93M
1,454.10%181.65M
598.35%107.94M
1,145.18%138.35M
9,447.01%465.33M
Add:Begin period cash and cash equivalents
-45.75%115.15M
-45.75%115.15M
593.57%212.25M
593.57%212.25M
593.57%212.25M
477.57%212.25M
-30.48%30.6M
-30.48%30.6M
-30.48%30.6M
-16.51%36.75M
End period cash equivalent
-42.23%103.07M
44.15%244.08M
-45.75%115.15M
16.76%161.76M
5.60%178.4M
-66.28%169.32M
593.57%212.25M
519.68%138.54M
448.91%168.95M
1,186.12%502.08M
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)
--
--
--
(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 0.61%202.94M-0.79%104.34M-14.03%395.58M-14.93%291.34M-13.34%201.71M-14.21%105.18M0.20%460.12M-0.28%342.46M4.28%232.77M20.34%122.6M
Refunds of taxes and levies 58.68%4.83M3.31%2.76M-73.79%3.82M-77.52%3.22M-61.19%3.04M-27.01%2.67M80.75%14.56M175.76%14.3M87.08%7.84M2.55%3.66M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -30.30%1.39M-57.31%683.07K-41.71%5.79M-69.16%2.26M-66.63%1.99M-45.69%1.6M84.56%9.94M665.54%7.32M746.90%5.96M434.39%2.95M
Cash inflows from operating activities 1.17%209.15M-1.52%107.79M-16.39%405.19M-18.48%296.81M-16.15%206.74M-15.29%109.45M2.53%484.63M4.16%364.09M8.10%246.57M21.89%129.2M
Goods services cash paid -17.27%97.21M-10.85%44.25M-20.08%217.83M-26.21%176.74M-27.46%117.5M-42.88%49.64M-16.34%272.57M-4.67%239.53M1.53%161.98M19.23%86.9M
Staff behalf paid -2.34%51.04M-8.05%26.07M5.89%100.67M16.06%77.96M12.29%52.26M4.83%28.35M4.17%95.07M-4.67%67.17M-3.22%46.54M6.27%27.05M
All taxes paid -55.13%2.76M55.69%1.53M21.70%12.79M-1.84%9.91M-12.24%6.14M-68.53%979.71K-14.44%10.51M-2.39%10.1M1.63%7M-30.05%3.11M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 64.23%27.1M-21.83%8.65M57.61%34.72M2.28%25.13M13.39%16.5M-30.80%11.07M-36.06%22.03M1.84%24.57M-10.80%14.55M92.30%15.99M
Cash outflows from operating activities -7.43%178.1M-10.59%80.5M-8.54%366.01M-15.12%289.74M-16.37%192.41M-32.33%90.04M-13.72%400.18M-4.16%341.36M-0.33%230.08M19.76%133.05M
Net cash flows from operating activities 116.62%31.05M40.58%27.29M-53.61%39.17M-68.89%7.07M-13.10%14.33M604.44%19.41M854.01%84.44M442.55%22.73M703.02%16.5M24.58%-3.85M
Investing cash flow
Cash received from disposal of investments 50.70%463M1,640,745.07%233M307.18%795M486.67%528M2,972.34%307.23M-99.86%14.2K2,340.56%195.25M1,025.00%90M100.00%10M100.00%10M
Cash received from returns on investments -53.92%3.03M694.59%1.76M389.29%9.55M1,344.79%8M1,465.30%6.57M-47.35%220.99K3.41%1.95M-55.51%553.53K-55.50%419.73K21.40%419.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 299.81%182.21K346.16%134.65K-78.16%132.56K726.93%167.87K124.51%45.58K48.67%30.18K223.74%607.04K-89.17%20.3K-87.92%20.3K-69.95%20.3K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities 48.55%466.21M88,414.51%234.89M306.81%804.69M491.96%536.17M2,906.21%313.85M-97.46%265.37K1,863.17%197.8M860.33%90.57M70.83%10.44M92.86%10.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.48%13.86M-37.12%12.9M-22.18%62.85M32.53%51.03M28.65%25.9M204.25%20.52M211.59%80.76M86.76%38.5M43.16%20.13M67.39%6.74M
Cash paid to acquire investments 58.27%470.05M185.71%120M100.06%834.26M35.42%497M10.41%297M--42M--417M--367M--269M----
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------------517K----------------------0
Cash outflows from investing activities 49.86%483.91M112.59%132.9M80.23%897.11M35.27%548.54M11.68%322.9M827.14%62.52M1,820.41%497.76M1,866.91%405.5M1,955.83%289.13M67.39%6.74M
Net cash flows from investing activities -95.56%-17.7M263.84%101.99M69.19%-92.42M96.07%-12.38M96.75%-9.05M-1,783.70%-62.25M-1,793.22%-299.96M-2,715.71%-314.93M-3,404.36%-278.69M166.93%3.7M
Financing cash flow
Cash received from capital contributions --------------------------465.22M--465.22M--465.22M--465.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --------------------------------------0
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities --------------------------465.22M--465.22M--465.22M--465.22M
Borrowing repayment ------------------------27.64%154.34K6.36%5.62K9.08%3.78K--0
Dividend interest payment -38.69%25.02M-----4.78%40.8M-4.19%40.83M-4.19%40.82M----56,311.66%42.85M161,556.17%42.61M239,445.86%42.6M----
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -54.45%446.79K--63.3K-99.20%220.03K-90.52%2.38M-95.78%980.94K----1,395.35%27.55M2,109.25%25.07M3,173.32%23.25M-71.65%53.5K
Cash outflows from financing activities -39.06%25.47M--63.3K-41.86%41.02M-36.17%43.2M-36.53%41.8M----3,359.57%70.55M5,702.45%67.69M8,901.68%65.86M-71.65%53.5K
Net cash flows from financing activities 39.06%-25.47M---63.3K-110.39%-41.02M-110.87%-43.2M-110.47%-41.8M----19,452.85%394.67M34,177.77%397.53M54,685.49%399.36M246,638.24%465.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.54%39.14K-238.21%-285.81K-213.29%-2.82M-175.53%-1.97M125.25%2.67M-127.01%-84.51K156.86%2.49M197.66%2.61M165.35%1.19M129.15%312.93K
Net increase in cash and cash equivalents 64.29%-12.09M400.35%128.93M-153.45%-97.09M-146.77%-50.48M-124.46%-33.84M-109.22%-42.93M1,454.10%181.65M598.35%107.94M1,145.18%138.35M9,447.01%465.33M
Add:Begin period cash and cash equivalents -45.75%115.15M-45.75%115.15M593.57%212.25M593.57%212.25M593.57%212.25M477.57%212.25M-30.48%30.6M-30.48%30.6M-30.48%30.6M-16.51%36.75M
End period cash equivalent -42.23%103.07M44.15%244.08M-45.75%115.15M16.76%161.76M5.60%178.4M-66.28%169.32M593.57%212.25M519.68%138.54M448.91%168.95M1,186.12%502.08M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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