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301418 Jiangsu Xiechang Electronic Technology Group

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  • 37.75
  • +0.39+1.04%
Market Closed Nov 8 15:00 CST
2.77BMarket Cap59.92P/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
(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
-10.25%197.25M
-6.83%148.51M
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
Refunds of taxes and levies
-17.70%2.24M
-10.08%1.5M
-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
Cash received relating to other operating activities
27.93%10.72M
29.23%7.82M
-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
Cash inflows from operating activities
-8.95%210.22M
-5.55%157.83M
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
Goods services cash paid
-21.13%50.97M
-25.92%30.78M
-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
Staff behalf paid
26.42%48.71M
29.33%35.23M
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
All taxes paid
-76.56%10.76M
-77.77%7.44M
-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
Cash paid relating to other operating activities
16.22%15.92M
15.33%7.76M
-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
Cash outflows from operating activities
-22.36%126.36M
-25.50%81.21M
-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
Net cash flows from operating activities
23.10%83.86M
31.85%76.63M
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
Investing cash flow
Cash received from disposal of investments
1,093.82%2.03B
833.33%840M
480.00%348M
319.72%755.5M
30.77%170M
-18.18%90M
50.00%60M
12.50%180M
--130M
22.22%110M
Cash received from returns on investments
458.31%14.55M
343.96%5.99M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.80%18.15K
--10.15K
----
--122K
--75K
----
----
----
----
----
Cash received relating to other investing activities
--8.8M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
1,088.82%2.05B
826.12%846M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,927.84%36.51M
3,462.14%31.48M
----
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
Cash paid to acquire investments
242.26%2.59B
896.79%1.1B
392.48%393.98M
625.00%1.31B
483.08%758M
22.22%110M
100.00%80M
12.50%180M
--130M
0.00%90M
Cash outflows from investing activities
246.25%2.63B
917.23%1.13B
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
Net cash flows from investing activities
1.56%-577.97M
-1,343.29%-281.95M
-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
Financing cash flow
Cash received from capital contributions
-98.83%10M
----
----
--866.3M
--853M
----
----
----
----
----
Cash inflows from financing activities
-98.83%10M
--0
--0
--866.3M
--853M
----
--0
----
----
----
Dividend interest payment
--24.83M
--17.53M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
3,727.33%5.16M
1,784.58%2.13M
----
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
Cash outflows from financing activities
22,154.19%29.99M
17,274.81%19.66M
--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
Net cash flows from financing activities
-102.34%-19.99M
-17,274.81%-19.66M
--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
Net cash flow
Net increase in cash and cash equivalents
-253.98%-514.09M
-684.85%-224.98M
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
Add:Begin period cash and cash equivalents
134.53%707.1M
134.53%707.1M
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
End period cash equivalent
-69.62%193M
41.81%482.12M
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
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -10.25%197.25M-6.83%148.51M28.23%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
Refunds of taxes and levies -17.70%2.24M-10.08%1.5M-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
Cash received relating to other operating activities 27.93%10.72M29.23%7.82M-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
Cash inflows from operating activities -8.95%210.22M-5.55%157.83M24.87%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
Goods services cash paid -21.13%50.97M-25.92%30.78M-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
Staff behalf paid 26.42%48.71M29.33%35.23M29.25%21.57M-3.69%49.13M-0.33%38.53M2.11%27.24M6.95%16.69M12.40%51.01M--38.66M17.21%26.67M
All taxes paid -76.56%10.76M-77.77%7.44M-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
Cash paid relating to other operating activities 16.22%15.92M15.33%7.76M-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
Cash outflows from operating activities -22.36%126.36M-25.50%81.21M-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
Net cash flows from operating activities 23.10%83.86M31.85%76.63M3,578.91%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
Investing cash flow
Cash received from disposal of investments 1,093.82%2.03B833.33%840M480.00%348M319.72%755.5M30.77%170M-18.18%90M50.00%60M12.50%180M--130M22.22%110M
Cash received from returns on investments 458.31%14.55M343.96%5.99M195.99%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.80%18.15K--10.15K------122K--75K--------------------
Cash received relating to other investing activities --8.8M------------------------------------
Cash inflows from investing activities 1,088.82%2.05B826.12%846M476.00%350.54M315.61%762.74M30.16%172.68M-18.68%91.35M47.90%60.86M12.75%183.52M--132.67M22.70%112.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,927.84%36.51M3,462.14%31.48M----194.07%5.63M73.45%1.8M64.57%883.63K146.34%488.45K-33.42%1.92M--1.04M-78.24%536.94K
Cash paid to acquire investments 242.26%2.59B896.79%1.1B392.48%393.98M625.00%1.31B483.08%758M22.22%110M100.00%80M12.50%180M--130M0.00%90M
Cash outflows from investing activities 246.25%2.63B917.23%1.13B389.49%393.98M620.46%1.31B479.83%759.8M22.47%110.88M100.23%80.49M11.69%181.92M--131.04M-2.09%90.54M
Net cash flows from investing activities 1.56%-577.97M-1,343.29%-281.95M-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
Financing cash flow
Cash received from capital contributions -98.83%10M----------866.3M--853M--------------------
Cash inflows from financing activities -98.83%10M--0--0--866.3M--853M------0------------
Dividend interest payment --24.83M--17.53M--------------------------------
Cash payments relating to other financing activities 3,727.33%5.16M1,784.58%2.13M----7,868.56%17.45M-31.01%134.74K0.36%113.15K0.85%91.55K149.25%218.94K--195.3K156.69%112.74K
Cash outflows from financing activities 22,154.19%29.99M17,274.81%19.66M--07,868.56%17.45M-31.01%134.74K0.36%113.15K0.85%91.55K149.25%218.94K--195.3K156.69%112.74K
Net cash flows from financing activities -102.34%-19.99M-17,274.81%-19.66M--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
Net cash flow
Net increase in cash and cash equivalents -253.98%-514.09M-684.85%-224.98M28.79%-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
Add:Begin period cash and cash equivalents 134.53%707.1M134.53%707.1M134.53%707.1M59.78%301.5M59.78%301.5M59.78%301.5M59.78%301.5M162.15%188.7M--188.7M162.15%188.7M
End period cash equivalent -69.62%193M41.81%482.12M145.46%693.63M134.53%707.1M112.66%635.37M15.25%339.97M38.09%282.59M59.78%301.5M--298.78M56.86%294.99M
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 ------Beijing Dahua International Accounting Firm (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

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Price Target

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