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301317 Xinlei Compressor

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  • 16.15
  • -0.58-3.47%
Post Market Aug 1 15:00 CST
2.54BMarket Cap44.74P/E (TTM)

Xinlei Compressor 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
31.39%175.07M
3.37%649.35M
-9.47%441.3M
-11.73%291.7M
-21.04%133.24M
-21.54%628.21M
-16.33%487.45M
--330.47M
--168.75M
8.31%800.69M
Refunds of taxes and levies
-15.70%6.26M
52.00%25.72M
69.26%21.15M
29.21%13.34M
47.60%7.42M
-38.61%16.92M
-38.11%12.5M
--10.32M
--5.03M
125.03%27.56M
Cash received relating to other operating activities
215.34%41.42M
714.83%62.53M
2,480.55%163.43M
243.58%21.21M
418.02%13.13M
-51.89%7.67M
-50.53%6.33M
--6.17M
--2.54M
100.02%15.95M
Cash inflows from operating activities
44.83%222.75M
12.99%737.61M
23.62%625.88M
-5.97%326.25M
-12.77%153.8M
-22.67%652.81M
-17.75%506.28M
--346.97M
--176.31M
11.16%844.2M
Goods services cash paid
243.64%234.29M
22.76%478.71M
-11.79%284.53M
-11.47%201.55M
-43.82%68.18M
-36.34%389.96M
-31.41%322.57M
--227.66M
--121.35M
32.45%612.56M
Staff behalf paid
31.38%35.7M
13.07%122.69M
6.87%85.18M
4.61%57.77M
-6.06%27.17M
-10.26%108.51M
-11.58%79.7M
--55.23M
--28.93M
16.56%120.92M
All taxes paid
61.76%17.12M
-36.36%14.23M
2.28%18.98M
-12.55%10.23M
247.80%10.59M
119.59%22.36M
107.08%18.55M
--11.69M
--3.04M
-40.29%10.18M
Cash paid relating to other operating activities
144.65%52.45M
71.27%108.76M
436.49%240.78M
45.29%44.18M
25.36%21.44M
-12.88%63.5M
-11.86%44.88M
--30.41M
--17.1M
34.33%72.89M
Cash outflows from operating activities
166.58%339.56M
23.97%724.4M
35.16%629.46M
-3.46%313.72M
-25.26%127.38M
-28.44%584.34M
-24.93%465.7M
--324.98M
--170.42M
28.08%816.55M
Net cash flows from operating activities
-542.12%-116.82M
-80.71%13.21M
-108.82%-3.58M
-43.04%12.52M
348.30%26.42M
147.61%68.47M
955.04%40.58M
797.61%21.99M
130.13%5.89M
-77.32%27.65M
Investing cash flow
Cash received from disposal of investments
5,047.80%20.05M
-76.05%24.82M
-99.60%287.22K
-98.92%562.15K
-96.91%389.58K
-51.15%103.67M
-63.70%72.62M
--52.07M
--12.61M
-14.84%212.24M
Cash received from returns on investments
----
----
--284.69K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
47,134.20%280.91M
21,446.68%126.96M
25,065.91%140.54M
-32.62%36.15K
-72.16%594.73K
576.56%589.22K
--558.47K
--53.65K
698.45%2.14M
Cash received relating to other investing activities
----
----
--313.26K
----
----
----
----
----
----
----
Cash inflows from investing activities
4,610.66%20.05M
193.24%305.74M
74.62%127.84M
168.13%141.11M
-96.64%425.73K
-51.36%104.26M
-63.42%73.21M
--52.63M
--12.66M
-14.08%214.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,096.95%177.66M
2,241.31%214.06M
1,232.37%101.72M
1,830.27%111.78M
96.35%5.56M
-29.07%9.14M
-30.76%7.63M
--5.79M
--2.83M
-46.38%12.89M
Cash paid to acquire investments
----
-96.77%3.94M
----
----
-87.64%2.75M
-48.56%122.06M
-54.99%101.74M
--60.65M
--22.25M
-9.89%237.29M
 Net cash paid to acquire subsidiaries and other business units
----
--2.75M
----
--16.76K
----
----
----
----
----
----
Cash paid relating to other investing activities
--964.52K
----
--665.31K
----
----
----
----
----
----
----
Cash outflows from investing activities
2,050.23%178.62M
68.25%220.75M
-6.39%102.38M
68.26%111.8M
-66.88%8.31M
-47.56%131.21M
-53.86%109.38M
--66.44M
--25.08M
-12.94%250.18M
Net cash flows from investing activities
-1,911.92%-158.57M
415.40%84.99M
170.39%25.46M
312.14%29.31M
36.54%-7.88M
24.75%-26.95M
2.05%-36.16M
13.90%-13.82M
-251.58%-12.42M
5.45%-35.81M
Financing cash flow
Cash received from capital contributions
----
--733.74M
--733.74M
--733.74M
--733.74M
----
----
----
----
----
Cash from borrowing
--34.2M
-98.87%500K
----
----
----
-57.40%44.3M
-53.82%44.3M
--44.3M
--25.8M
204.25%103.99M
Cash inflows from financing activities
-95.34%34.2M
1,557.44%734.24M
1,556.31%733.74M
1,556.31%733.74M
2,743.97%733.74M
-57.40%44.3M
-53.82%44.3M
--44.3M
--25.8M
204.25%103.99M
Borrowing repayment
--500K
----
----
----
----
-57.42%44.3M
-31.90%44.3M
--44.3M
--19.8M
40.26%104.04M
Dividend interest payment
--700
13,046.29%47.16M
12,764.99%46.15M
13,045.77%47.16M
----
-43.56%358.72K
61.17%358.72K
--358.72K
--174.41K
-98.48%635.61K
Cash payments relating to other financing activities
162.68%79.8M
2,956.86%30.57M
166.04%6.32M
2,092.99%31.45M
--30.38M
-68.87%1M
-17.78%2.38M
--1.43M
----
--3.21M
Cash outflows from financing activities
164.33%80.3M
70.24%77.73M
11.56%52.47M
70.53%78.6M
52.09%30.38M
-57.68%45.66M
-30.99%47.04M
--46.09M
--19.97M
-6.91%107.89M
Net cash flows from financing activities
-106.55%-46.1M
48,418.65%656.52M
24,999.47%681.27M
36,645.21%655.14M
11,973.71%703.37M
65.15%-1.36M
-109.85%-2.74M
-136.29%-1.79M
-64.31%5.83M
95.23%-3.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-468.72%-402.48K
----
119.64%867.2K
-1,706.76%-767.37K
112.39%109.15K
323.13%865.36K
--394.84K
---42.47K
59.21%-881.22K
Net increase in cash and cash equivalents
-144.58%-321.48M
1,772.89%754.31M
27,557.89%703.15M
10,203.56%697.84M
97,263.22%721.14M
411.31%40.28M
117.80%2.54M
145.77%6.77M
-116.29%-742.19K
-7,347.64%-12.94M
Add:Begin period cash and cash equivalents
1,581.07%802.02M
541.79%47.71M
538.00%47.43M
541.79%47.71M
541.79%47.71M
-63.51%7.43M
-63.51%7.43M
--7.43M
--7.43M
0.88%20.37M
End period cash equivalent
-37.50%480.54M
1,581.07%802.02M
7,423.79%750.58M
5,147.93%745.55M
11,389.83%768.85M
541.79%47.71M
63.84%9.98M
--14.21M
--6.69M
-63.51%7.43M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 31.39%175.07M3.37%649.35M-9.47%441.3M-11.73%291.7M-21.04%133.24M-21.54%628.21M-16.33%487.45M--330.47M--168.75M8.31%800.69M
Refunds of taxes and levies -15.70%6.26M52.00%25.72M69.26%21.15M29.21%13.34M47.60%7.42M-38.61%16.92M-38.11%12.5M--10.32M--5.03M125.03%27.56M
Cash received relating to other operating activities 215.34%41.42M714.83%62.53M2,480.55%163.43M243.58%21.21M418.02%13.13M-51.89%7.67M-50.53%6.33M--6.17M--2.54M100.02%15.95M
Cash inflows from operating activities 44.83%222.75M12.99%737.61M23.62%625.88M-5.97%326.25M-12.77%153.8M-22.67%652.81M-17.75%506.28M--346.97M--176.31M11.16%844.2M
Goods services cash paid 243.64%234.29M22.76%478.71M-11.79%284.53M-11.47%201.55M-43.82%68.18M-36.34%389.96M-31.41%322.57M--227.66M--121.35M32.45%612.56M
Staff behalf paid 31.38%35.7M13.07%122.69M6.87%85.18M4.61%57.77M-6.06%27.17M-10.26%108.51M-11.58%79.7M--55.23M--28.93M16.56%120.92M
All taxes paid 61.76%17.12M-36.36%14.23M2.28%18.98M-12.55%10.23M247.80%10.59M119.59%22.36M107.08%18.55M--11.69M--3.04M-40.29%10.18M
Cash paid relating to other operating activities 144.65%52.45M71.27%108.76M436.49%240.78M45.29%44.18M25.36%21.44M-12.88%63.5M-11.86%44.88M--30.41M--17.1M34.33%72.89M
Cash outflows from operating activities 166.58%339.56M23.97%724.4M35.16%629.46M-3.46%313.72M-25.26%127.38M-28.44%584.34M-24.93%465.7M--324.98M--170.42M28.08%816.55M
Net cash flows from operating activities -542.12%-116.82M-80.71%13.21M-108.82%-3.58M-43.04%12.52M348.30%26.42M147.61%68.47M955.04%40.58M797.61%21.99M130.13%5.89M-77.32%27.65M
Investing cash flow
Cash received from disposal of investments 5,047.80%20.05M-76.05%24.82M-99.60%287.22K-98.92%562.15K-96.91%389.58K-51.15%103.67M-63.70%72.62M--52.07M--12.61M-14.84%212.24M
Cash received from returns on investments ----------284.69K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----47,134.20%280.91M21,446.68%126.96M25,065.91%140.54M-32.62%36.15K-72.16%594.73K576.56%589.22K--558.47K--53.65K698.45%2.14M
Cash received relating to other investing activities ----------313.26K----------------------------
Cash inflows from investing activities 4,610.66%20.05M193.24%305.74M74.62%127.84M168.13%141.11M-96.64%425.73K-51.36%104.26M-63.42%73.21M--52.63M--12.66M-14.08%214.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,096.95%177.66M2,241.31%214.06M1,232.37%101.72M1,830.27%111.78M96.35%5.56M-29.07%9.14M-30.76%7.63M--5.79M--2.83M-46.38%12.89M
Cash paid to acquire investments -----96.77%3.94M---------87.64%2.75M-48.56%122.06M-54.99%101.74M--60.65M--22.25M-9.89%237.29M
 Net cash paid to acquire subsidiaries and other business units ------2.75M------16.76K------------------------
Cash paid relating to other investing activities --964.52K------665.31K----------------------------
Cash outflows from investing activities 2,050.23%178.62M68.25%220.75M-6.39%102.38M68.26%111.8M-66.88%8.31M-47.56%131.21M-53.86%109.38M--66.44M--25.08M-12.94%250.18M
Net cash flows from investing activities -1,911.92%-158.57M415.40%84.99M170.39%25.46M312.14%29.31M36.54%-7.88M24.75%-26.95M2.05%-36.16M13.90%-13.82M-251.58%-12.42M5.45%-35.81M
Financing cash flow
Cash received from capital contributions ------733.74M--733.74M--733.74M--733.74M--------------------
Cash from borrowing --34.2M-98.87%500K-------------57.40%44.3M-53.82%44.3M--44.3M--25.8M204.25%103.99M
Cash inflows from financing activities -95.34%34.2M1,557.44%734.24M1,556.31%733.74M1,556.31%733.74M2,743.97%733.74M-57.40%44.3M-53.82%44.3M--44.3M--25.8M204.25%103.99M
Borrowing repayment --500K-----------------57.42%44.3M-31.90%44.3M--44.3M--19.8M40.26%104.04M
Dividend interest payment --70013,046.29%47.16M12,764.99%46.15M13,045.77%47.16M-----43.56%358.72K61.17%358.72K--358.72K--174.41K-98.48%635.61K
Cash payments relating to other financing activities 162.68%79.8M2,956.86%30.57M166.04%6.32M2,092.99%31.45M--30.38M-68.87%1M-17.78%2.38M--1.43M------3.21M
Cash outflows from financing activities 164.33%80.3M70.24%77.73M11.56%52.47M70.53%78.6M52.09%30.38M-57.68%45.66M-30.99%47.04M--46.09M--19.97M-6.91%107.89M
Net cash flows from financing activities -106.55%-46.1M48,418.65%656.52M24,999.47%681.27M36,645.21%655.14M11,973.71%703.37M65.15%-1.36M-109.85%-2.74M-136.29%-1.79M-64.31%5.83M95.23%-3.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----468.72%-402.48K----119.64%867.2K-1,706.76%-767.37K112.39%109.15K323.13%865.36K--394.84K---42.47K59.21%-881.22K
Net increase in cash and cash equivalents -144.58%-321.48M1,772.89%754.31M27,557.89%703.15M10,203.56%697.84M97,263.22%721.14M411.31%40.28M117.80%2.54M145.77%6.77M-116.29%-742.19K-7,347.64%-12.94M
Add:Begin period cash and cash equivalents 1,581.07%802.02M541.79%47.71M538.00%47.43M541.79%47.71M541.79%47.71M-63.51%7.43M-63.51%7.43M--7.43M--7.43M0.88%20.37M
End period cash equivalent -37.50%480.54M1,581.07%802.02M7,423.79%750.58M5,147.93%745.55M11,389.83%768.85M541.79%47.71M63.84%9.98M--14.21M--6.69M-63.51%7.43M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

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