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301306 Xi'An Xice Testing Technology

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  • 43.86
  • -0.14-0.32%
Market Closed Nov 7 15:00 CST
3.70BMarket Cap-28369P/E (TTM)

Xi'An Xice Testing Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
15.97%151.99M
36.21%114.3M
63.66%58.07M
-20.92%168.85M
-1.89%131.06M
-11.11%83.92M
-0.14%35.48M
28.24%213.52M
31.14%133.59M
22.62%94.4M
Refunds of taxes and levies
----
----
----
--0
-96.95%24.99K
-99.83%1.28K
----
--1.19M
5,471.71%818.61K
--734.15K
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
-1.39%14.08M
33.99%9.5M
112.03%4.78M
-45.55%14.25M
-36.57%14.28M
56.50%7.09M
20.68%2.25M
165.73%26.17M
343.58%22.51M
-6.95%4.53M
Cash inflows from operating activities
14.24%166.07M
36.03%123.8M
66.54%62.85M
-23.99%183.1M
-7.36%145.36M
-8.69%91.01M
0.90%37.74M
36.59%240.87M
46.71%156.91M
21.75%99.67M
Goods services cash paid
63.84%143.88M
128.83%101.83M
255.75%74.65M
82.87%126.07M
50.58%87.82M
87.73%44.5M
81.85%20.98M
108.65%68.94M
37.63%58.32M
66.50%23.7M
Staff behalf paid
30.56%111.59M
32.86%76.36M
35.98%43.85M
17.09%112.41M
20.59%85.47M
24.58%57.48M
23.29%32.25M
39.29%96.01M
48.05%70.88M
37.75%46.14M
All taxes paid
-73.81%3.77M
-80.73%2.41M
-83.89%1.2M
-27.63%14.33M
-8.42%14.39M
15.41%12.52M
33.88%7.46M
-24.45%19.8M
-22.71%15.71M
-27.72%10.85M
Cash paid relating to other operating activities
-9.44%44.64M
-9.60%29.29M
41.80%15.25M
54.28%58.65M
115.14%49.3M
22.02%32.41M
-3.59%10.75M
40.09%38.02M
4.26%22.92M
97.65%26.56M
Cash outflows from operating activities
28.23%303.88M
42.88%209.9M
88.89%134.95M
39.82%311.46M
41.21%236.98M
36.98%146.9M
31.28%71.44M
43.43%222.76M
26.61%167.82M
40.79%107.25M
Net cash flows from operating activities
-50.42%-137.81M
-54.04%-86.1M
-113.92%-72.1M
-808.53%-128.36M
-739.66%-91.62M
-637.46%-55.89M
-98.03%-33.71M
-13.92%18.12M
57.37%-10.91M
-233.32%-7.58M
Investing cash flow
Cash received from disposal of investments
-25.57%973.15M
-3.18%863.15M
-32.34%477.15M
240.81%1.79B
13,378.75%1.31B
--891.47M
--705.26M
1,444.12%525M
-71.47%9.7M
----
Cash received from returns on investments
-48.08%2.4M
-37.92%2.25M
27.94%1.59M
182.24%5.98M
--4.63M
--3.62M
--1.25M
581.54%2.12M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.54%3.8K
-98.54%3.8K
----
1,006.38%260K
4,627.27%260K
4,627.27%260K
----
-37.17%23.5K
-85.29%5.5K
-85.29%5.5K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--5M
Cash inflows from investing activities
-25.66%975.55M
-3.35%865.4M
-32.24%478.74M
240.61%1.8B
13,421.45%1.31B
17,787.35%895.35M
12,845,473.98%706.51M
1,434.70%527.14M
-71.74%9.71M
-85.43%5.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.04%155.97M
-39.31%80.63M
-24.46%45.59M
248.36%235.01M
433.61%169.6M
1,216.92%132.85M
3,123.38%60.36M
88.16%67.46M
31.78%31.78M
-69.08%10.09M
Cash paid to acquire investments
-39.37%837.1M
-30.46%687.1M
-53.54%360.97M
163.97%1.82B
837.92%1.38B
--988.07M
5,079.21%776.88M
4,828.57%690M
951.41%147.2M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--15M
Cash outflows from investing activities
-35.94%993.07M
-31.51%767.73M
-51.44%406.56M
171.49%2.06B
766.12%1.55B
4,367.99%1.12B
4,862.15%837.24M
1,419.37%757.46M
369.54%178.98M
-46.19%25.09M
Net cash flows from investing activities
92.64%-17.51M
143.30%97.67M
155.21%72.18M
-13.29%-260.92M
-40.53%-237.89M
-1,023.22%-225.57M
-675.07%-130.73M
-1,385.41%-230.32M
-4,388.83%-169.28M
-63.64%-20.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--853.41M
--842.32M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--13.29M
----
----
Cash from borrowing
332.34%206.6M
236.98%129.13M
--81.9M
347.79%89.56M
32.33%47.79M
6.11%38.32M
----
-58.86%20M
-18.04%36.11M
30.33%36.11M
Cash received relating to other financing activities
--1.37M
----
--1.1M
-78.48%2.15M
----
----
----
900.00%10M
----
----
Cash inflows from financing activities
335.21%207.97M
236.98%129.13M
--83M
-89.62%91.71M
-94.56%47.79M
6.11%38.32M
----
1,680.71%883.41M
1,893.69%878.44M
25.79%36.11M
Borrowing repayment
122.47%45.38M
-11.53%17.69M
--10.29M
-64.45%20M
-55.99%20.4M
-24.12%20M
----
135.38%56.26M
111.63%46.36M
20.35%26.36M
Dividend interest payment
-69.17%4.25M
432.65%2.14M
395.11%928.33K
580.56%14.02M
985.64%13.77M
-55.43%401.27K
-65.77%187.5K
2.97%2.06M
319.58%1.27M
2.68%900.36K
Cash payments relating to other financing activities
269.63%10.26M
626.39%13.44M
0.00%924.94K
-43.46%29.66M
-78.87%2.77M
51.10%1.85M
360.17%924.94K
305.68%52.45M
263.31%13.13M
-85.55%1.22M
Cash outflows from financing activities
62.08%59.89M
49.51%33.27M
991.52%12.14M
-42.51%63.67M
-39.18%36.95M
-21.87%22.25M
48.58%1.11M
185.26%110.77M
135.29%60.76M
-8.86%28.48M
Net cash flows from financing activities
1,266.32%148.08M
496.58%95.86M
6,469.51%70.86M
-96.37%28.03M
-98.67%10.84M
110.53%16.07M
-120.74%-1.11M
7,067.03%772.64M
4,382.92%817.68M
400.58%7.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
26.72%257.41K
145.54%266.14K
421.09%216.5K
-59.80%57.51K
7.91%203.12K
173.18%108.39K
-2,506.46%-67.43K
1,122.72%143.06K
11,283.23%188.24K
1,030.13%39.68K
Net increase in cash and cash equivalents
97.81%-6.98M
140.60%107.7M
142.96%71.15M
-164.43%-361.19M
-149.94%-318.47M
-1,227.14%-265.28M
-480.59%-165.62M
3,337.72%560.58M
5,830.99%637.68M
-119.10%-19.99M
Add:Begin period cash and cash equivalents
-59.28%250.62M
-59.28%250.62M
-59.28%250.62M
1,094.16%611.82M
1,101.22%615.43M
1,101.22%615.43M
1,101.21%615.43M
46.69%51.23M
46.69%51.23M
46.69%51.23M
End period cash equivalent
-17.95%243.64M
2.34%358.33M
-28.46%321.77M
-59.04%250.62M
-56.89%296.96M
1,020.65%350.15M
1,880.83%449.81M
1,094.16%611.82M
2,794.56%688.91M
21.09%31.25M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 15.97%151.99M36.21%114.3M63.66%58.07M-20.92%168.85M-1.89%131.06M-11.11%83.92M-0.14%35.48M28.24%213.52M31.14%133.59M22.62%94.4M
Refunds of taxes and levies --------------0-96.95%24.99K-99.83%1.28K------1.19M5,471.71%818.61K--734.15K
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 -1.39%14.08M33.99%9.5M112.03%4.78M-45.55%14.25M-36.57%14.28M56.50%7.09M20.68%2.25M165.73%26.17M343.58%22.51M-6.95%4.53M
Cash inflows from operating activities 14.24%166.07M36.03%123.8M66.54%62.85M-23.99%183.1M-7.36%145.36M-8.69%91.01M0.90%37.74M36.59%240.87M46.71%156.91M21.75%99.67M
Goods services cash paid 63.84%143.88M128.83%101.83M255.75%74.65M82.87%126.07M50.58%87.82M87.73%44.5M81.85%20.98M108.65%68.94M37.63%58.32M66.50%23.7M
Staff behalf paid 30.56%111.59M32.86%76.36M35.98%43.85M17.09%112.41M20.59%85.47M24.58%57.48M23.29%32.25M39.29%96.01M48.05%70.88M37.75%46.14M
All taxes paid -73.81%3.77M-80.73%2.41M-83.89%1.2M-27.63%14.33M-8.42%14.39M15.41%12.52M33.88%7.46M-24.45%19.8M-22.71%15.71M-27.72%10.85M
Cash paid relating to other operating activities -9.44%44.64M-9.60%29.29M41.80%15.25M54.28%58.65M115.14%49.3M22.02%32.41M-3.59%10.75M40.09%38.02M4.26%22.92M97.65%26.56M
Cash outflows from operating activities 28.23%303.88M42.88%209.9M88.89%134.95M39.82%311.46M41.21%236.98M36.98%146.9M31.28%71.44M43.43%222.76M26.61%167.82M40.79%107.25M
Net cash flows from operating activities -50.42%-137.81M-54.04%-86.1M-113.92%-72.1M-808.53%-128.36M-739.66%-91.62M-637.46%-55.89M-98.03%-33.71M-13.92%18.12M57.37%-10.91M-233.32%-7.58M
Investing cash flow
Cash received from disposal of investments -25.57%973.15M-3.18%863.15M-32.34%477.15M240.81%1.79B13,378.75%1.31B--891.47M--705.26M1,444.12%525M-71.47%9.7M----
Cash received from returns on investments -48.08%2.4M-37.92%2.25M27.94%1.59M182.24%5.98M--4.63M--3.62M--1.25M581.54%2.12M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.54%3.8K-98.54%3.8K----1,006.38%260K4,627.27%260K4,627.27%260K-----37.17%23.5K-85.29%5.5K-85.29%5.5K
Cash received relating to other investing activities --------------------------------------5M
Cash inflows from investing activities -25.66%975.55M-3.35%865.4M-32.24%478.74M240.61%1.8B13,421.45%1.31B17,787.35%895.35M12,845,473.98%706.51M1,434.70%527.14M-71.74%9.71M-85.43%5.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.04%155.97M-39.31%80.63M-24.46%45.59M248.36%235.01M433.61%169.6M1,216.92%132.85M3,123.38%60.36M88.16%67.46M31.78%31.78M-69.08%10.09M
Cash paid to acquire investments -39.37%837.1M-30.46%687.1M-53.54%360.97M163.97%1.82B837.92%1.38B--988.07M5,079.21%776.88M4,828.57%690M951.41%147.2M----
Cash paid relating to other investing activities --------------------------------------15M
Cash outflows from investing activities -35.94%993.07M-31.51%767.73M-51.44%406.56M171.49%2.06B766.12%1.55B4,367.99%1.12B4,862.15%837.24M1,419.37%757.46M369.54%178.98M-46.19%25.09M
Net cash flows from investing activities 92.64%-17.51M143.30%97.67M155.21%72.18M-13.29%-260.92M-40.53%-237.89M-1,023.22%-225.57M-675.07%-130.73M-1,385.41%-230.32M-4,388.83%-169.28M-63.64%-20.08M
Financing cash flow
Cash received from capital contributions ------------------------------853.41M--842.32M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------13.29M--------
Cash from borrowing 332.34%206.6M236.98%129.13M--81.9M347.79%89.56M32.33%47.79M6.11%38.32M-----58.86%20M-18.04%36.11M30.33%36.11M
Cash received relating to other financing activities --1.37M------1.1M-78.48%2.15M------------900.00%10M--------
Cash inflows from financing activities 335.21%207.97M236.98%129.13M--83M-89.62%91.71M-94.56%47.79M6.11%38.32M----1,680.71%883.41M1,893.69%878.44M25.79%36.11M
Borrowing repayment 122.47%45.38M-11.53%17.69M--10.29M-64.45%20M-55.99%20.4M-24.12%20M----135.38%56.26M111.63%46.36M20.35%26.36M
Dividend interest payment -69.17%4.25M432.65%2.14M395.11%928.33K580.56%14.02M985.64%13.77M-55.43%401.27K-65.77%187.5K2.97%2.06M319.58%1.27M2.68%900.36K
Cash payments relating to other financing activities 269.63%10.26M626.39%13.44M0.00%924.94K-43.46%29.66M-78.87%2.77M51.10%1.85M360.17%924.94K305.68%52.45M263.31%13.13M-85.55%1.22M
Cash outflows from financing activities 62.08%59.89M49.51%33.27M991.52%12.14M-42.51%63.67M-39.18%36.95M-21.87%22.25M48.58%1.11M185.26%110.77M135.29%60.76M-8.86%28.48M
Net cash flows from financing activities 1,266.32%148.08M496.58%95.86M6,469.51%70.86M-96.37%28.03M-98.67%10.84M110.53%16.07M-120.74%-1.11M7,067.03%772.64M4,382.92%817.68M400.58%7.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 26.72%257.41K145.54%266.14K421.09%216.5K-59.80%57.51K7.91%203.12K173.18%108.39K-2,506.46%-67.43K1,122.72%143.06K11,283.23%188.24K1,030.13%39.68K
Net increase in cash and cash equivalents 97.81%-6.98M140.60%107.7M142.96%71.15M-164.43%-361.19M-149.94%-318.47M-1,227.14%-265.28M-480.59%-165.62M3,337.72%560.58M5,830.99%637.68M-119.10%-19.99M
Add:Begin period cash and cash equivalents -59.28%250.62M-59.28%250.62M-59.28%250.62M1,094.16%611.82M1,101.22%615.43M1,101.22%615.43M1,101.21%615.43M46.69%51.23M46.69%51.23M46.69%51.23M
End period cash equivalent -17.95%243.64M2.34%358.33M-28.46%321.77M-59.04%250.62M-56.89%296.96M1,020.65%350.15M1,880.83%449.81M1,094.16%611.82M2,794.56%688.91M21.09%31.25M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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