CN Stock MarketDetailed Quotes
301388 Xinling Electrical
- 17.24
- -0.11-0.63%
Market Closed Sep 18 15:00 CST
1.77BMarket Cap82.49P/E (TTM)
17.50High16.82Low11.89KlotVolume17.35Open17.35Pre Close20.30MTurnover4.35%Turnover Ratio41.24P/E (Static)102.45MShares35.5052wk High1.84P/B471.63MFloat Cap11.3852wk Low20.82Limit Up27.36MShs Float36.64Historical High13.88Limit Down3.92%Amplitude11.38Historical Low0.35Dividend TTM17.08Avg Price5.64KlotAsk2.03%Div YieldTTM100Lot Size6.17KlotBid
Xinling Electrical Key Stats
All
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 | -1.88%173.37M | -0.72%81.63M | -1.57%377.02M | -3.09%277.08M | -4.91%176.69M | -22.34%82.22M | -17.77%383.04M | -14.85%285.93M | -9.96%185.81M | --105.87M |
| Refunds of taxes and levies | -69.15%1.95M | -25.74%1.64M | 125.08%5.88M | 170.30%7.15M | 345.43%6.32M | 174.84%2.21M | -43.25%2.61M | -48.88%2.64M | -37.73%1.42M | --802.42K |
| Cash received relating to other operating activities | -36.15%14.42M | 7.98%9.39M | 119.87%27.44M | 240.03%31.46M | 219.15%22.59M | 4.50%8.69M | -43.30%12.48M | -56.47%9.25M | 22.82%7.08M | --8.32M |
| Cash inflows from operating activities | -7.71%189.75M | -0.50%92.66M | 3.07%410.35M | 6.00%315.69M | 5.81%205.6M | -19.03%93.12M | -19.15%398.13M | -17.78%297.83M | -9.37%194.31M | --115M |
| Goods services cash paid | -6.07%92.22M | -5.05%47.64M | -9.97%170.15M | -4.06%146.35M | -4.00%98.19M | -28.67%50.18M | -30.63%189M | -25.87%152.55M | -17.79%102.28M | --70.34M |
| Staff behalf paid | -0.20%59.93M | 17.76%31.99M | 6.63%112.41M | 4.35%82.66M | 2.53%60.05M | -12.00%27.17M | -8.00%105.42M | -9.94%79.21M | -0.53%58.57M | --30.87M |
| All taxes paid | -59.35%9.82M | -67.52%4.41M | 33.34%29.19M | 117.63%34.14M | 232.45%24.15M | 299.09%13.57M | -34.12%21.89M | -50.25%15.69M | -66.72%7.26M | --3.4M |
| Cash paid relating to other operating activities | 30.92%12.07M | 6.94%9.94M | 54.94%23.57M | -16.06%19.22M | 48.88%9.22M | 40.51%9.29M | -10.19%15.21M | -0.90%22.89M | -25.16%6.19M | --6.61M |
| Cash outflows from operating activities | -9.17%174.04M | -6.22%93.98M | 1.15%335.32M | 4.45%282.37M | 9.93%191.6M | -9.91%100.21M | -24.17%331.52M | -22.40%270.34M | -18.31%174.3M | --111.23M |
| Net cash flows from operating activities | 12.21%15.7M | 81.31%-1.33M | 12.64%75.02M | 21.21%33.32M | -30.05%13.99M | -288.29%-7.09M | 20.57%66.61M | 98.38%27.49M | 1,867.99%20.01M | 122.31%3.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -11.32%1.16M | ---- | ---- | ---- | -99.62%1.31M | ---- | -99.82%541.44K | --210.85K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.83%63.85K | ---- | 1,973.26%40.67M | 881,895.32%37.91M | 23,315.08%37.91M | 243,777.62%36.01M | 1.18%1.96M | -36.96%4.3K | -60.89%161.91K | --14.77K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 49.25%111.5K | ---- | ---- | ---- | -89.51%74.71K | ---- | ---- |
| Cash inflows from investing activities | -99.83%63.85K | ---- | 1,177.40%41.84M | 48,025.39%38.02M | 5,290.07%37.91M | 15,861.59%36.01M | -99.07%3.28M | -99.98%79.01K | -99.76%703.35K | --225.61K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.09%46.41M | -40.69%22.22M | 2.20%87.64M | 35.77%69.79M | 19.83%56.67M | 110.15%37.47M | -24.51%85.76M | -12.08%51.41M | 32.08%47.29M | --17.83M |
| Cash paid to acquire investments | --1.24M | --1.24M | 52.91%2M | --194.3K | ---- | ---- | -99.58%1.31M | ---- | -99.75%648.01K | --352.94K |
| Cash outflows from investing activities | -15.91%47.65M | -37.39%23.46M | 2.96%89.64M | 36.14%69.99M | 18.21%56.67M | 106.07%37.47M | -79.45%87.06M | -85.65%51.41M | -83.49%47.94M | --18.18M |
| Net cash flows from investing activities | -153.71%-47.59M | -1,513.53%-23.46M | 42.94%-47.8M | 37.73%-31.96M | 60.29%-18.76M | 91.90%-1.45M | -15.72%-83.79M | -175.85%-51.33M | -1,387.85%-47.23M | -195.97%-17.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 140.25%3.48M | 17.30%1.31M | -99.58%2.59M | -31.75%1.59M | -37.77%1.45M | 127.04%1.11M | 14,798.68%620.53M | -36.67%2.33M | --2.33M | --490K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 140.25%3.48M | 17.30%1.31M | -29.03%2.59M | -31.75%1.59M | -37.77%1.45M | 127.04%1.11M | -12.42%3.65M | -36.67%2.33M | --2.33M | --490K |
| Cash from borrowing | 36.67%41M | 775.00%35M | -44.04%87M | -52.89%57M | -61.04%30M | -89.48%4M | -12.22%155.48M | 13.99%121M | 21.93%77M | --38.04M |
| Cash received relating to other financing activities | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 41.44%44.48M | 610.12%36.31M | -88.32%90.6M | -52.49%58.59M | -60.36%31.45M | -86.73%5.11M | 328.05%776.01M | 12.29%123.33M | 25.62%79.33M | --38.53M |
| Borrowing repayment | 211.63%109.2M | -44.08%8.5M | -37.17%107.98M | -20.81%84.22M | -29.21%35.04M | -41.60%15.2M | 30.81%171.85M | 19.23%106.35M | -8.67%49.5M | --26.03M |
| Dividend interest payment | -41.87%41.16M | 480.06%4.54M | 1,028.86%68.16M | 1,311.69%71.52M | 2,018.24%70.8M | -49.75%783.13K | -85.96%6.04M | -87.92%5.07M | -91.91%3.34M | --1.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | 1.36%3.65M | --3.65M | 37.51%3.6M | ---- | 389.25%3.6M | ---- | 105.10%2.62M | 28.24%1.64M | -42.35%735K | --735K |
| Cash payments relating to other financing activities | ---- | ---- | -95.81%904.77K | ---- | -83.73%367K | ---- | 307.69%21.62M | ---- | 489.71%2.26M | --1.4M |
| Cash outflows from financing activities | 41.57%150.36M | -18.40%13.04M | -11.26%177.05M | 39.79%155.75M | 92.76%106.21M | -44.86%15.98M | 11.03%199.51M | -15.05%111.42M | -42.54%55.1M | --28.99M |
| Net cash flows from financing activities | -41.62%-105.88M | 313.99%23.26M | -114.99%-86.45M | -915.70%-97.16M | -408.55%-74.76M | -213.98%-10.87M | 35,935.41%576.5M | 155.84%11.91M | 174.02%24.23M | 866.30%9.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 24.70%399.96K | 308.07%206.42K | -40.52%177.92K | -40.04%340.58K | -27.38%320.75K | -270.33%-99.2K | 238.97%299.11K | 409.72%567.97K | 434.28%441.66K | ---26.79K |
| Net increase in cash and cash equivalents | -73.43%-137.36M | 93.27%-1.31M | -110.55%-59.05M | -740.55%-95.46M | -2,997.81%-79.2M | -317.17%-19.52M | 3,647.62%559.62M | 56.76%-11.36M | 90.93%-2.56M | -928.26%-4.68M |
| Add:Begin period cash and cash equivalents | -9.60%555.94M | -9.60%555.94M | 1,010.74%614.99M | 1,010.74%614.99M | 1,010.74%614.99M | 1,010.74%614.99M | -22.17%55.37M | -22.17%55.37M | -22.17%55.37M | --55.37M |
| End period cash equivalent | -21.88%418.58M | -6.86%554.63M | -9.60%555.94M | 1,080.46%519.53M | 914.54%535.79M | 1,074.74%595.48M | 1,010.74%614.99M | -1.94%44.01M | 22.93%52.81M | --50.69M |
| 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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