CN Stock MarketDetailed Quotes

600057 Xiamen Xiangyu

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  • 6.24
  • -0.11-1.73%
Market Closed Jul 19 15:00 CST
14.18BMarket Cap9.87P/E (TTM)

Xiamen Xiangyu 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
-27.94%116.33B
-11.05%528.21B
-1.75%434.86B
2.40%285.22B
27.33%161.45B
15.59%593.81B
17.65%442.62B
15.48%278.53B
21.22%126.8B
28.82%513.7B
Refunds of taxes and levies
150.70%250.85M
-42.04%695.13M
-59.21%437.89M
-27.30%288.84M
44.66%100.06M
110.10%1.2B
116.06%1.07B
22.13%397.3M
-48.73%69.17M
21.11%570.8M
Cash received relating to other operating activities
3.39%805.36M
-0.98%2.54B
-37.85%1.09B
-53.98%725.95M
-5.17%778.98M
-37.12%2.56B
-80.76%1.75B
-58.81%1.58B
-72.42%821.48M
26.23%4.08B
Cash inflows from operating activities
-27.68%117.39B
-11.07%531.44B
-2.03%436.39B
2.04%286.23B
27.13%162.32B
15.28%597.57B
15.45%445.44B
14.33%280.5B
18.54%127.69B
28.79%518.35B
Goods services cash paid
-31.91%126.23B
-11.30%515.78B
-3.00%427.36B
2.15%297.4B
25.24%185.37B
15.54%581.47B
14.42%440.6B
15.62%291.13B
21.30%148.01B
29.28%503.25B
Staff behalf paid
-7.01%922.25M
15.48%2.35B
25.64%1.85B
15.38%1.4B
28.82%991.8M
26.54%2.04B
21.36%1.47B
35.86%1.21B
20.66%769.91M
32.91%1.61B
All taxes paid
-31.05%650.77M
-7.57%3.23B
-10.95%2.29B
-7.22%1.73B
-5.73%943.76M
39.32%3.49B
34.84%2.57B
46.16%1.86B
39.80%1B
84.85%2.51B
Cash paid relating to other operating activities
14.50%942.6M
3.29%4.49B
-27.12%3.29B
-45.44%1.72B
-41.30%823.26M
-21.81%4.35B
-46.34%4.52B
-25.99%3.16B
-54.90%1.4B
-40.48%5.56B
Cash outflows from operating activities
-31.57%128.74B
-11.08%525.85B
-3.20%434.79B
1.64%302.25B
24.44%188.13B
15.29%591.35B
13.25%449.16B
15.16%297.36B
19.53%151.19B
27.85%512.93B
Adjustment items of net operating cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from operating activities
55.99%-11.36B
-10.23%5.59B
143.09%1.6B
4.98%-16.01B
-9.82%-25.81B
14.82%6.22B
65.60%-3.71B
-30.88%-16.85B
-25.18%-23.5B
323.60%5.42B
Investing cash flow
Cash received from disposal of investments
-64.87%773.48M
-40.66%5.47B
-32.42%4.85B
-22.36%4.21B
-21.79%2.2B
24.50%9.22B
10.05%7.17B
2.40%5.42B
-32.95%2.82B
53.86%7.41B
Cash received from returns on investments
-93.61%584.64K
-49.30%72.66M
-50.34%87.2M
-48.68%76.37M
-57.69%9.15M
-40.96%143.3M
-18.24%175.59M
344.76%148.81M
-1.82%21.63M
77.78%242.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.28%2.76M
-94.50%22.09M
-91.85%20.76M
26.43%3.79M
-6.58%2.26M
155.40%401.65M
103.34%254.72M
-97.40%3M
-91.61%2.42M
1,142.28%157.26M
Net cash received from disposal of subsidiaries and other business units
----
-75.51%87.35M
----
----
----
920.01%356.64M
871.65%356.64M
2,182.36%356.64M
----
--34.96M
Cash received relating to other investing activities
----
-87.87%4.25M
--4.25M
--4.25M
--103.36M
--35.04M
----
----
----
----
Cash inflows from investing activities
-66.47%776.83M
-44.30%5.66B
-37.69%4.96B
-27.59%4.29B
-18.41%2.32B
29.54%10.16B
15.44%7.96B
8.63%5.93B
-33.20%2.84B
51.65%7.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.78%279.25M
82.73%1.16B
401.62%960.48M
484.42%813.83M
1,188.88%617.54M
-15.57%635.63M
-59.69%191.48M
-60.85%139.25M
-65.23%47.91M
169.02%752.8M
Cash paid to acquire investments
320.97%1.91B
-25.94%5.42B
-77.32%1.97B
-79.82%905.05M
-87.79%453.96M
-20.58%7.32B
89.39%8.66B
4.42%4.49B
50.28%3.72B
12.42%9.22B
 Net cash paid to acquire subsidiaries and other business units
----
--1.55M
----
----
----
----
----
----
----
-32.58%87.64M
Cash paid relating to other investing activities
----
----
--97.9K
--97.9K
--1.36M
----
----
----
----
--6.54M
Cash outflows from investing activities
104.16%2.19B
-17.24%6.58B
-66.96%2.93B
-62.83%1.72B
-71.50%1.07B
-20.95%7.95B
72.15%8.85B
-2.53%4.62B
44.19%3.76B
16.91%10.06B
Net cash flows from investing activities
-213.65%-1.41B
-141.93%-924.4M
328.11%2.04B
97.31%2.57B
234.40%1.24B
199.31%2.2B
-150.90%-892.42M
82.94%1.3B
-156.44%-925.34M
35.38%-2.22B
Financing cash flow
Cash received from capital contributions
31.42%2.26B
-39.43%7.29B
-20.57%6.49B
88.30%5.11B
11.38%1.72B
58.25%12.04B
354.50%8.17B
239.38%2.72B
415.20%1.55B
0.20%7.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-97.50%24.1M
-85.78%1.59B
-79.70%1.58B
-33.96%1.55B
-37.70%962.92M
64.00%11.17B
333.65%7.8B
192.52%2.34B
415.20%1.55B
3.26%6.81B
Cash from borrowing
-37.58%31.57B
0.44%112.35B
-13.51%81.14B
5.18%62.37B
37.24%50.57B
0.17%111.86B
3.70%93.82B
-4.17%59.3B
-1.28%36.85B
3.94%111.67B
Cash received relating to other financing activities
5,887.69%1.14B
1,298.54%3.4B
34,898.29%2.11B
--1.19B
--19M
198.29%242.99M
-98.60%6.04M
----
----
-87.36%81.46M
Cash inflows from financing activities
-33.15%34.97B
-0.89%123.04B
-12.01%89.75B
10.74%68.68B
36.25%52.31B
4.01%124.14B
10.03%101.99B
-1.74%62.02B
1.84%38.39B
3.18%119.36B
Borrowing repayment
-17.60%21.22B
-4.14%109.2B
-2.17%79.75B
32.42%52.21B
63.10%25.75B
-1.84%113.92B
2.20%81.52B
-24.53%39.43B
-36.11%15.79B
14.32%116.06B
Dividend interest payment
-13.83%536.26M
16.84%4.25B
22.56%3.74B
-30.77%1.78B
11.93%622.3M
30.06%3.64B
37.28%3.05B
48.90%2.58B
26.63%555.99M
12.10%2.8B
-Including:Cash payments for dividends or profit to minority shareholders
-8.88%215.74M
20.96%1.06B
31.67%953.67M
34.00%799.15M
68.61%236.77M
17.98%877.61M
27.66%724.29M
30.30%596.38M
-3.95%140.42M
39.98%743.85M
Cash payments relating to other financing activities
-65.94%1.57B
1.00%10.43B
32.44%5.12B
44.07%3.76B
162.87%4.61B
159.49%10.33B
62.36%3.86B
49.17%2.61B
116.00%1.75B
-11.23%3.98B
Cash outflows from financing activities
-24.72%23.33B
-3.13%123.88B
0.19%88.6B
29.46%57.76B
71.20%30.99B
4.11%127.89B
4.82%88.44B
-19.94%44.61B
-30.29%18.1B
13.21%122.84B
Net cash flows from financing activities
-45.41%11.64B
77.55%-840.64M
-91.55%1.15B
-37.24%10.92B
5.06%21.32B
-7.67%-3.74B
62.84%13.56B
135.41%17.4B
72.92%20.29B
-148.47%-3.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents
79.22%-12.88M
-90.30%31.95M
-76.80%95.03M
-24.53%127.92M
-578.80%-61.99M
959.45%329.39M
10,623.05%409.58M
294.10%169.49M
-159.35%-9.13M
75.26%-38.33M
Net increase in cash and cash equivalents
65.35%-1.15B
-23.13%3.85B
-47.94%4.88B
-218.10%-2.39B
20.18%-3.31B
1,691.75%5.01B
1,428.33%9.37B
141.65%2.02B
23.06%-4.14B
-106.48%-314.95M
Add:Begin period cash and cash equivalents
24.63%19.5B
47.14%15.65B
47.14%15.65B
47.14%15.65B
47.14%15.65B
-2.88%10.64B
-2.88%10.64B
-2.88%10.64B
-2.88%10.64B
79.89%10.95B
End period cash equivalent
48.73%18.36B
24.63%19.5B
2.62%20.52B
4.74%13.26B
90.07%12.34B
47.14%15.65B
95.22%20B
107.79%12.66B
16.64%6.49B
-2.88%10.64B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -27.94%116.33B-11.05%528.21B-1.75%434.86B2.40%285.22B27.33%161.45B15.59%593.81B17.65%442.62B15.48%278.53B21.22%126.8B28.82%513.7B
Refunds of taxes and levies 150.70%250.85M-42.04%695.13M-59.21%437.89M-27.30%288.84M44.66%100.06M110.10%1.2B116.06%1.07B22.13%397.3M-48.73%69.17M21.11%570.8M
Cash received relating to other operating activities 3.39%805.36M-0.98%2.54B-37.85%1.09B-53.98%725.95M-5.17%778.98M-37.12%2.56B-80.76%1.75B-58.81%1.58B-72.42%821.48M26.23%4.08B
Cash inflows from operating activities -27.68%117.39B-11.07%531.44B-2.03%436.39B2.04%286.23B27.13%162.32B15.28%597.57B15.45%445.44B14.33%280.5B18.54%127.69B28.79%518.35B
Goods services cash paid -31.91%126.23B-11.30%515.78B-3.00%427.36B2.15%297.4B25.24%185.37B15.54%581.47B14.42%440.6B15.62%291.13B21.30%148.01B29.28%503.25B
Staff behalf paid -7.01%922.25M15.48%2.35B25.64%1.85B15.38%1.4B28.82%991.8M26.54%2.04B21.36%1.47B35.86%1.21B20.66%769.91M32.91%1.61B
All taxes paid -31.05%650.77M-7.57%3.23B-10.95%2.29B-7.22%1.73B-5.73%943.76M39.32%3.49B34.84%2.57B46.16%1.86B39.80%1B84.85%2.51B
Cash paid relating to other operating activities 14.50%942.6M3.29%4.49B-27.12%3.29B-45.44%1.72B-41.30%823.26M-21.81%4.35B-46.34%4.52B-25.99%3.16B-54.90%1.4B-40.48%5.56B
Cash outflows from operating activities -31.57%128.74B-11.08%525.85B-3.20%434.79B1.64%302.25B24.44%188.13B15.29%591.35B13.25%449.16B15.16%297.36B19.53%151.19B27.85%512.93B
Adjustment items of net operating cash flow ------------------0.01--------------------
Net cash flows from operating activities 55.99%-11.36B-10.23%5.59B143.09%1.6B4.98%-16.01B-9.82%-25.81B14.82%6.22B65.60%-3.71B-30.88%-16.85B-25.18%-23.5B323.60%5.42B
Investing cash flow
Cash received from disposal of investments -64.87%773.48M-40.66%5.47B-32.42%4.85B-22.36%4.21B-21.79%2.2B24.50%9.22B10.05%7.17B2.40%5.42B-32.95%2.82B53.86%7.41B
Cash received from returns on investments -93.61%584.64K-49.30%72.66M-50.34%87.2M-48.68%76.37M-57.69%9.15M-40.96%143.3M-18.24%175.59M344.76%148.81M-1.82%21.63M77.78%242.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.28%2.76M-94.50%22.09M-91.85%20.76M26.43%3.79M-6.58%2.26M155.40%401.65M103.34%254.72M-97.40%3M-91.61%2.42M1,142.28%157.26M
Net cash received from disposal of subsidiaries and other business units -----75.51%87.35M------------920.01%356.64M871.65%356.64M2,182.36%356.64M------34.96M
Cash received relating to other investing activities -----87.87%4.25M--4.25M--4.25M--103.36M--35.04M----------------
Cash inflows from investing activities -66.47%776.83M-44.30%5.66B-37.69%4.96B-27.59%4.29B-18.41%2.32B29.54%10.16B15.44%7.96B8.63%5.93B-33.20%2.84B51.65%7.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.78%279.25M82.73%1.16B401.62%960.48M484.42%813.83M1,188.88%617.54M-15.57%635.63M-59.69%191.48M-60.85%139.25M-65.23%47.91M169.02%752.8M
Cash paid to acquire investments 320.97%1.91B-25.94%5.42B-77.32%1.97B-79.82%905.05M-87.79%453.96M-20.58%7.32B89.39%8.66B4.42%4.49B50.28%3.72B12.42%9.22B
 Net cash paid to acquire subsidiaries and other business units ------1.55M-----------------------------32.58%87.64M
Cash paid relating to other investing activities ----------97.9K--97.9K--1.36M------------------6.54M
Cash outflows from investing activities 104.16%2.19B-17.24%6.58B-66.96%2.93B-62.83%1.72B-71.50%1.07B-20.95%7.95B72.15%8.85B-2.53%4.62B44.19%3.76B16.91%10.06B
Net cash flows from investing activities -213.65%-1.41B-141.93%-924.4M328.11%2.04B97.31%2.57B234.40%1.24B199.31%2.2B-150.90%-892.42M82.94%1.3B-156.44%-925.34M35.38%-2.22B
Financing cash flow
Cash received from capital contributions 31.42%2.26B-39.43%7.29B-20.57%6.49B88.30%5.11B11.38%1.72B58.25%12.04B354.50%8.17B239.38%2.72B415.20%1.55B0.20%7.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -97.50%24.1M-85.78%1.59B-79.70%1.58B-33.96%1.55B-37.70%962.92M64.00%11.17B333.65%7.8B192.52%2.34B415.20%1.55B3.26%6.81B
Cash from borrowing -37.58%31.57B0.44%112.35B-13.51%81.14B5.18%62.37B37.24%50.57B0.17%111.86B3.70%93.82B-4.17%59.3B-1.28%36.85B3.94%111.67B
Cash received relating to other financing activities 5,887.69%1.14B1,298.54%3.4B34,898.29%2.11B--1.19B--19M198.29%242.99M-98.60%6.04M---------87.36%81.46M
Cash inflows from financing activities -33.15%34.97B-0.89%123.04B-12.01%89.75B10.74%68.68B36.25%52.31B4.01%124.14B10.03%101.99B-1.74%62.02B1.84%38.39B3.18%119.36B
Borrowing repayment -17.60%21.22B-4.14%109.2B-2.17%79.75B32.42%52.21B63.10%25.75B-1.84%113.92B2.20%81.52B-24.53%39.43B-36.11%15.79B14.32%116.06B
Dividend interest payment -13.83%536.26M16.84%4.25B22.56%3.74B-30.77%1.78B11.93%622.3M30.06%3.64B37.28%3.05B48.90%2.58B26.63%555.99M12.10%2.8B
-Including:Cash payments for dividends or profit to minority shareholders -8.88%215.74M20.96%1.06B31.67%953.67M34.00%799.15M68.61%236.77M17.98%877.61M27.66%724.29M30.30%596.38M-3.95%140.42M39.98%743.85M
Cash payments relating to other financing activities -65.94%1.57B1.00%10.43B32.44%5.12B44.07%3.76B162.87%4.61B159.49%10.33B62.36%3.86B49.17%2.61B116.00%1.75B-11.23%3.98B
Cash outflows from financing activities -24.72%23.33B-3.13%123.88B0.19%88.6B29.46%57.76B71.20%30.99B4.11%127.89B4.82%88.44B-19.94%44.61B-30.29%18.1B13.21%122.84B
Net cash flows from financing activities -45.41%11.64B77.55%-840.64M-91.55%1.15B-37.24%10.92B5.06%21.32B-7.67%-3.74B62.84%13.56B135.41%17.4B72.92%20.29B-148.47%-3.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.22%-12.88M-90.30%31.95M-76.80%95.03M-24.53%127.92M-578.80%-61.99M959.45%329.39M10,623.05%409.58M294.10%169.49M-159.35%-9.13M75.26%-38.33M
Net increase in cash and cash equivalents 65.35%-1.15B-23.13%3.85B-47.94%4.88B-218.10%-2.39B20.18%-3.31B1,691.75%5.01B1,428.33%9.37B141.65%2.02B23.06%-4.14B-106.48%-314.95M
Add:Begin period cash and cash equivalents 24.63%19.5B47.14%15.65B47.14%15.65B47.14%15.65B47.14%15.65B-2.88%10.64B-2.88%10.64B-2.88%10.64B-2.88%10.64B79.89%10.95B
End period cash equivalent 48.73%18.36B24.63%19.5B2.62%20.52B4.74%13.26B90.07%12.34B47.14%15.65B95.22%20B107.79%12.66B16.64%6.49B-2.88%10.64B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Heat List
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