CN Stock MarketDetailed Quotes
301226 Changzhou Xiangming Intelligent Drive System Corporation
- 28.07
- -1.47-4.98%
Market Closed Nov 7 15:00 CST
3.05BMarket Cap150.11P/E (TTM)
28.52High26.96Low102.94KlotVolume28.50Open29.54Pre Close285.18MTurnover20.97%Turnover Ratio74.46P/E (Static)108.80MShares31.0252wk High3.40P/B1.38BFloat Cap9.7752wk Low35.45Limit Up49.08MShs Float33.79Historical High23.63Limit Down5.28%Amplitude9.77Historical Low0.23Dividend TTM27.70Avg Price59.97KlotAsk0.82%Div YieldTTM100Lot Size36.89KlotBid
Changzhou Xiangming Intelligent Drive System Corporation 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 | 1.69%296.26M | 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 |
| Refunds of taxes and levies | 114.54%6.9M | 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 |
| Cash received relating to other operating activities | -2.07%2.21M | -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 |
| Cash inflows from operating activities | 2.88%305.37M | 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 |
| Goods services cash paid | -9.02%160.81M | -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 |
| Staff behalf paid | -3.03%75.6M | -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 |
| All taxes paid | -60.85%3.88M | -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 |
| Cash paid relating to other operating activities | 46.80%36.88M | 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 |
| Cash outflows from operating activities | -4.34%277.17M | -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 |
| Net cash flows from operating activities | 298.78%28.19M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 38.84%733.05M | 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 |
| Cash received from returns on investments | -43.52%4.52M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 19.74%201.01K | 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 |
| Cash inflows from investing activities | 37.60%737.77M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.96%17.37M | -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 |
| Cash paid to acquire investments | 50.92%750.05M | 58.27%470.05M | 185.71%120M | 100.06%834.26M | 35.42%497M | 10.41%297M | --42M | --417M | --367M | --269M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --517K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 39.90%767.42M | 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 |
| Net cash flows from investing activities | -139.53%-29.65M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --150K | ---- | ---- | ---- | ---- | ---- | ---- | --465.22M | --465.22M | --465.22M |
| Cash inflows from financing activities | --150K | ---- | ---- | ---- | ---- | ---- | ---- | --465.22M | --465.22M | --465.22M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.64%154.34K | 6.36%5.62K | 9.08%3.78K |
| Dividend interest payment | -38.71%25.02M | -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 |
| Cash payments relating to other financing activities | -71.74%671.69K | -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 |
| Cash outflows from financing activities | -40.52%25.7M | -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 |
| Net cash flows from financing activities | 40.87%-25.55M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 144.35%874.81K | -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 |
| Net increase in cash and cash equivalents | 48.25%-26.13M | 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 |
| Add:Begin period cash and cash equivalents | -45.75%115.15M | -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 |
| End period cash equivalent | -44.96%89.03M | -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 |
| 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) | -- | -- |
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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