CN Stock MarketDetailed Quotes
301317 Xinlei Compressor
- 23.68
- +0.06+0.25%
Market Closed Dec 11 15:00 CST
3.72BMarket Cap60.41P/E (TTM)
23.79High23.40Low13.92KlotVolume23.62Open23.62Pre Close32.91MTurnover3.11%Turnover Ratio60.10P/E (Static)157.19MShares24.2752wk High3.62P/B1.06BFloat Cap10.0052wk Low28.34Limit Up44.80MShs Float30.99Historical High18.90Limit Down1.65%Amplitude10.00Historical Low0.30Dividend TTM23.65Avg Price7.10KlotAsk1.27%Div YieldTTM100Lot Size6.61KlotBid
Xinlei Compressor 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 | 22.06%538.63M | 20.89%352.64M | 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 |
| Refunds of taxes and levies | -7.46%19.57M | -25.94%9.88M | -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 |
| Cash received relating to other operating activities | -66.07%55.46M | -2.67%20.64M | 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 |
| Cash inflows from operating activities | -1.95%613.67M | 17.44%383.16M | 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 |
| Goods services cash paid | 80.81%514.45M | 96.01%395.06M | 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 |
| Staff behalf paid | 33.57%113.77M | 29.20%74.64M | 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 |
| All taxes paid | 6.82%20.27M | 63.10%16.68M | 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 |
| Cash paid relating to other operating activities | -59.37%97.82M | 16.67%51.54M | 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 |
| Cash outflows from operating activities | 18.56%746.31M | 71.46%537.92M | 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 |
| Net cash flows from operating activities | -3,607.48%-132.65M | -1,335.68%-154.76M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 33,175.66%95.58M | 8,007.22%45.58M | 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 |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --284.69K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10.55%140.36M | -0.13%140.36M | ---- | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --313.26K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 84.55%235.93M | 31.77%185.93M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 285.68%392.31M | 170.13%301.95M | 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 |
| Cash paid to acquire investments | --146.86M | --76.86M | ---- | -96.77%3.94M | ---- | ---- | -87.64%2.75M | -48.56%122.06M | -54.99%101.74M | --60.65M |
| 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 | 426.61%539.17M | 238.84%378.81M | 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 |
| Net cash flows from investing activities | -1,291.14%-303.24M | -758.07%-192.87M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --733.74M | --733.74M | --733.74M | --733.74M | ---- | ---- | ---- |
| Cash from borrowing | --206.2M | --140.1M | --34.2M | -98.87%500K | ---- | ---- | ---- | -57.40%44.3M | -53.82%44.3M | --44.3M |
| Cash inflows from financing activities | -71.90%206.2M | -80.91%140.1M | -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 |
| Borrowing repayment | --102.4M | --92.5M | --500K | ---- | ---- | ---- | ---- | -57.42%44.3M | -31.90%44.3M | --44.3M |
| Dividend interest payment | -0.46%45.94M | -3.80%45.36M | --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 |
| Cash payments relating to other financing activities | 1,178.71%80.88M | 156.43%80.64M | 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 |
| Cash outflows from financing activities | 336.81%229.21M | 177.98%218.5M | 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 |
| Net cash flows from financing activities | -103.38%-23.01M | -111.97%-78.4M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --1.17M | 95.62%1.7M | ---- | -468.72%-402.48K | ---- | 119.64%867.2K | -1,706.76%-767.37K | 112.39%109.15K | 323.13%865.36K | --394.84K |
| Net increase in cash and cash equivalents | -165.10%-457.73M | -160.81%-424.34M | -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 |
| Add:Begin period cash and cash equivalents | 1,591.05%802.02M | 1,581.07%802.02M | 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 |
| End period cash equivalent | -54.13%344.29M | -49.34%377.68M | -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 |
| 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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