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301418 Jiangsu Xiechang Electronic Technology Group

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  • 36.10
  • -0.19-0.52%
Market Closed Jul 17 15:00 CST
2.65BMarket Cap33.00P/E (TTM)

Jiangsu Xiechang Electronic Technology Group 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
28.23%68.8M
-14.40%286.49M
-17.42%219.78M
-12.03%159.39M
-19.56%53.65M
-9.64%334.69M
--266.13M
-25.66%181.18M
--66.7M
16.77%370.4M
Refunds of taxes and levies
-11.77%633.91K
14.54%3.7M
41.79%2.73M
122.94%1.67M
100.05%718.51K
21.62%3.23M
--1.92M
-17.78%749.92K
--359.16K
1.31%2.65M
Cash received relating to other operating activities
-23.45%2.44M
-6.78%12.93M
-16.05%8.38M
-25.39%6.05M
121.62%3.19M
2.98%13.87M
--9.99M
411.29%8.11M
--1.44M
24.64%13.47M
Cash inflows from operating activities
24.87%71.87M
-13.83%303.12M
-16.96%230.89M
-12.07%167.11M
-15.97%57.56M
-8.99%351.79M
--278.04M
-22.82%190.05M
--68.5M
16.91%386.52M
Goods services cash paid
-23.54%14.83M
-42.94%78.87M
-38.28%64.62M
-34.80%41.55M
-38.36%19.4M
-8.22%138.22M
--104.7M
-14.18%63.73M
--31.47M
-0.29%150.61M
Staff behalf paid
29.25%21.57M
-3.69%49.13M
-0.33%38.53M
2.11%27.24M
6.95%16.69M
12.40%51.01M
--38.66M
17.21%26.67M
--15.61M
12.66%45.39M
All taxes paid
-76.59%3.99M
56.80%53.52M
173.71%45.91M
258.37%33.48M
346.54%17.03M
-33.00%34.13M
--16.77M
-52.64%9.34M
--3.81M
1.94%50.95M
Cash paid relating to other operating activities
-58.60%1.5M
-0.33%16.95M
47.71%13.7M
18.19%6.73M
43.48%3.63M
-24.96%17.01M
--9.27M
-54.24%5.69M
--2.53M
16.96%22.67M
Cash outflows from operating activities
-26.17%41.9M
-17.43%198.47M
-3.92%162.76M
3.38%109M
6.22%56.75M
-10.84%240.38M
--169.4M
-18.38%105.44M
--53.42M
3.42%269.61M
Net cash flows from operating activities
3,578.91%29.98M
-6.07%104.65M
-37.29%68.13M
-31.31%58.12M
-94.60%814.88K
-4.71%111.41M
-9.74%108.64M
-27.71%84.61M
-73.83%15.08M
67.16%116.91M
Investing cash flow
Cash received from disposal of investments
480.00%348M
319.72%755.5M
30.77%170M
-18.18%90M
50.00%60M
12.50%180M
--130M
22.22%110M
--40M
-44.25%160M
Cash received from returns on investments
195.99%2.54M
101.93%7.11M
-2.43%2.61M
-42.05%1.35M
-25.35%857.53K
28.76%3.52M
--2.67M
53.63%2.33M
--1.15M
31.18%2.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--122K
--75K
----
----
----
----
----
----
-43.55%35K
Cash inflows from investing activities
476.00%350.54M
315.61%762.74M
30.16%172.68M
-18.68%91.35M
47.90%60.86M
12.75%183.52M
--132.67M
22.70%112.33M
--41.15M
-43.71%162.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
194.07%5.63M
73.45%1.8M
64.57%883.63K
146.34%488.45K
-33.42%1.92M
--1.04M
-78.24%536.94K
--198.28K
-50.73%2.88M
Cash paid to acquire investments
392.48%393.98M
625.00%1.31B
483.08%758M
22.22%110M
100.00%80M
12.50%180M
--130M
0.00%90M
--40M
-47.88%160M
Cash outflows from investing activities
389.49%393.98M
620.46%1.31B
479.83%759.8M
22.47%110.88M
100.23%80.49M
11.69%181.92M
--131.04M
-2.09%90.54M
--40.2M
-47.94%162.88M
Net cash flows from investing activities
-121.30%-43.44M
-34,173.27%-547.9M
-36,054.67%-587.12M
-189.65%-19.54M
-2,165.26%-19.63M
1,629.76%1.61M
--1.63M
2,464.73%21.79M
--950.53K
99.56%-105.11K
Financing cash flow
Cash received from capital contributions
----
--866.3M
--853M
----
----
----
----
----
----
----
Cash inflows from financing activities
--0
--866.3M
--853M
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
----
7,868.56%17.45M
-31.01%134.74K
0.36%113.15K
0.85%91.55K
149.25%218.94K
--195.3K
156.69%112.74K
--90.78K
--87.84K
Cash outflows from financing activities
--0
7,868.56%17.45M
-31.01%134.74K
0.36%113.15K
0.85%91.55K
149.25%218.94K
--195.3K
156.69%112.74K
--90.78K
--87.84K
Net cash flows from financing activities
--0
387,806.71%848.85M
436,796.40%852.87M
-0.36%-113.15K
-0.85%-91.55K
-149.25%-218.94K
---195.3K
-156.69%-112.74K
---90.78K
---87.84K
Net cash flow
Net increase in cash and cash equivalents
28.79%-13.46M
259.58%405.6M
203.31%333.87M
-63.81%38.47M
-218.62%-18.91M
-3.36%112.8M
--110.08M
-8.43%106.29M
--15.94M
152.36%116.72M
Add:Begin period cash and cash equivalents
134.53%707.1M
59.78%301.5M
59.78%301.5M
59.78%301.5M
59.78%301.5M
162.15%188.7M
--188.7M
162.15%188.7M
--188.7M
179.75%71.98M
End period cash equivalent
145.46%693.63M
134.53%707.1M
112.66%635.37M
15.25%339.97M
38.09%282.59M
59.78%301.5M
--298.78M
56.86%294.99M
--204.64M
162.15%188.7M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 28.23%68.8M-14.40%286.49M-17.42%219.78M-12.03%159.39M-19.56%53.65M-9.64%334.69M--266.13M-25.66%181.18M--66.7M16.77%370.4M
Refunds of taxes and levies -11.77%633.91K14.54%3.7M41.79%2.73M122.94%1.67M100.05%718.51K21.62%3.23M--1.92M-17.78%749.92K--359.16K1.31%2.65M
Cash received relating to other operating activities -23.45%2.44M-6.78%12.93M-16.05%8.38M-25.39%6.05M121.62%3.19M2.98%13.87M--9.99M411.29%8.11M--1.44M24.64%13.47M
Cash inflows from operating activities 24.87%71.87M-13.83%303.12M-16.96%230.89M-12.07%167.11M-15.97%57.56M-8.99%351.79M--278.04M-22.82%190.05M--68.5M16.91%386.52M
Goods services cash paid -23.54%14.83M-42.94%78.87M-38.28%64.62M-34.80%41.55M-38.36%19.4M-8.22%138.22M--104.7M-14.18%63.73M--31.47M-0.29%150.61M
Staff behalf paid 29.25%21.57M-3.69%49.13M-0.33%38.53M2.11%27.24M6.95%16.69M12.40%51.01M--38.66M17.21%26.67M--15.61M12.66%45.39M
All taxes paid -76.59%3.99M56.80%53.52M173.71%45.91M258.37%33.48M346.54%17.03M-33.00%34.13M--16.77M-52.64%9.34M--3.81M1.94%50.95M
Cash paid relating to other operating activities -58.60%1.5M-0.33%16.95M47.71%13.7M18.19%6.73M43.48%3.63M-24.96%17.01M--9.27M-54.24%5.69M--2.53M16.96%22.67M
Cash outflows from operating activities -26.17%41.9M-17.43%198.47M-3.92%162.76M3.38%109M6.22%56.75M-10.84%240.38M--169.4M-18.38%105.44M--53.42M3.42%269.61M
Net cash flows from operating activities 3,578.91%29.98M-6.07%104.65M-37.29%68.13M-31.31%58.12M-94.60%814.88K-4.71%111.41M-9.74%108.64M-27.71%84.61M-73.83%15.08M67.16%116.91M
Investing cash flow
Cash received from disposal of investments 480.00%348M319.72%755.5M30.77%170M-18.18%90M50.00%60M12.50%180M--130M22.22%110M--40M-44.25%160M
Cash received from returns on investments 195.99%2.54M101.93%7.11M-2.43%2.61M-42.05%1.35M-25.35%857.53K28.76%3.52M--2.67M53.63%2.33M--1.15M31.18%2.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------122K--75K-------------------------43.55%35K
Cash inflows from investing activities 476.00%350.54M315.61%762.74M30.16%172.68M-18.68%91.35M47.90%60.86M12.75%183.52M--132.67M22.70%112.33M--41.15M-43.71%162.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----194.07%5.63M73.45%1.8M64.57%883.63K146.34%488.45K-33.42%1.92M--1.04M-78.24%536.94K--198.28K-50.73%2.88M
Cash paid to acquire investments 392.48%393.98M625.00%1.31B483.08%758M22.22%110M100.00%80M12.50%180M--130M0.00%90M--40M-47.88%160M
Cash outflows from investing activities 389.49%393.98M620.46%1.31B479.83%759.8M22.47%110.88M100.23%80.49M11.69%181.92M--131.04M-2.09%90.54M--40.2M-47.94%162.88M
Net cash flows from investing activities -121.30%-43.44M-34,173.27%-547.9M-36,054.67%-587.12M-189.65%-19.54M-2,165.26%-19.63M1,629.76%1.61M--1.63M2,464.73%21.79M--950.53K99.56%-105.11K
Financing cash flow
Cash received from capital contributions ------866.3M--853M----------------------------
Cash inflows from financing activities --0--866.3M--853M------0--------------------
Cash payments relating to other financing activities ----7,868.56%17.45M-31.01%134.74K0.36%113.15K0.85%91.55K149.25%218.94K--195.3K156.69%112.74K--90.78K--87.84K
Cash outflows from financing activities --07,868.56%17.45M-31.01%134.74K0.36%113.15K0.85%91.55K149.25%218.94K--195.3K156.69%112.74K--90.78K--87.84K
Net cash flows from financing activities --0387,806.71%848.85M436,796.40%852.87M-0.36%-113.15K-0.85%-91.55K-149.25%-218.94K---195.3K-156.69%-112.74K---90.78K---87.84K
Net cash flow
Net increase in cash and cash equivalents 28.79%-13.46M259.58%405.6M203.31%333.87M-63.81%38.47M-218.62%-18.91M-3.36%112.8M--110.08M-8.43%106.29M--15.94M152.36%116.72M
Add:Begin period cash and cash equivalents 134.53%707.1M59.78%301.5M59.78%301.5M59.78%301.5M59.78%301.5M162.15%188.7M--188.7M162.15%188.7M--188.7M179.75%71.98M
End period cash equivalent 145.46%693.63M134.53%707.1M112.66%635.37M15.25%339.97M38.09%282.59M59.78%301.5M--298.78M56.86%294.99M--204.64M162.15%188.7M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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