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600057 Xiamen Xiangyu

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  • 5.19
  • +0.29+5.92%
Not Open Aug 30 15:00 CST
11.79BMarket Cap8.07P/E (TTM)

Xiamen Xiangyu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-22.11%222.17B
-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
Refunds of taxes and levies
80.80%522.23M
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
Cash received relating to other operating activities
81.83%1.32B
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
Cash inflows from operating activities
-21.74%224.01B
-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
Goods services cash paid
-23.01%228.96B
-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
Staff behalf paid
-5.56%1.32B
-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
All taxes paid
-36.96%1.09B
-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
Cash paid relating to other operating activities
82.05%3.13B
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
Cash outflows from operating activities
-22.41%234.51B
-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
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
34.45%-10.5B
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
Investing cash flow
Cash received from disposal of investments
7.52%4.52B
-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
Cash received from returns on investments
-57.84%32.2M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,754.97%70.26M
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
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
----
Cash received relating to other investing activities
----
----
-87.87%4.25M
--4.25M
--4.25M
--103.36M
--35.04M
----
----
----
Cash inflows from investing activities
7.79%4.63B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.52%508.46M
-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
Cash paid to acquire investments
364.30%4.2B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
--1.55M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--97.9K
--97.9K
--1.36M
----
----
----
----
Cash outflows from investing activities
174.03%4.71B
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
Net cash flows from investing activities
-103.23%-83.26M
-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
Financing cash flow
Cash received from capital contributions
-16.62%4.26B
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-66.08%524.26M
-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
Cash from borrowing
-24.23%47.26B
-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
Cash received relating to other financing activities
94.76%2.32B
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
----
----
Cash inflows from financing activities
-21.59%53.85B
-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
Borrowing repayment
-24.03%39.67B
-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
Dividend interest payment
9.27%1.95B
-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
-Including:Cash payments for dividends or profit to minority shareholders
-37.23%501.63M
-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
Cash payments relating to other financing activities
95.94%7.37B
-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
Cash outflows from financing activities
-15.18%48.99B
-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
Net cash flows from financing activities
-55.51%4.86B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.79%-31.72M
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
Net increase in cash and cash equivalents
-140.70%-5.75B
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
Add:Begin period cash and cash equivalents
24.63%19.5B
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
End period cash equivalent
3.70%13.75B
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
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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 -22.11%222.17B-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%126.8B
Refunds of taxes and levies 80.80%522.23M150.70%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%69.17M
Cash received relating to other operating activities 81.83%1.32B3.39%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
Cash inflows from operating activities -21.74%224.01B-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%127.69B
Goods services cash paid -23.01%228.96B-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%148.01B
Staff behalf paid -5.56%1.32B-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%769.91M
All taxes paid -36.96%1.09B-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%1B
Cash paid relating to other operating activities 82.05%3.13B14.50%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
Cash outflows from operating activities -22.41%234.51B-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%151.19B
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities 34.45%-10.5B55.99%-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%-23.5B
Investing cash flow
Cash received from disposal of investments 7.52%4.52B-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%2.82B
Cash received from returns on investments -57.84%32.2M-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%21.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,754.97%70.26M22.28%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%2.42M
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----
Cash received relating to other investing activities ---------87.87%4.25M--4.25M--4.25M--103.36M--35.04M------------
Cash inflows from investing activities 7.79%4.63B-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%2.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.52%508.46M-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%47.91M
Cash paid to acquire investments 364.30%4.2B320.97%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%3.72B
 Net cash paid to acquire subsidiaries and other business units ----------1.55M----------------------------
Cash paid relating to other investing activities --------------97.9K--97.9K--1.36M----------------
Cash outflows from investing activities 174.03%4.71B104.16%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%3.76B
Net cash flows from investing activities -103.23%-83.26M-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%-925.34M
Financing cash flow
Cash received from capital contributions -16.62%4.26B31.42%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%1.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -66.08%524.26M-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%1.55B
Cash from borrowing -24.23%47.26B-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%36.85B
Cash received relating to other financing activities 94.76%2.32B5,887.69%1.14B1,298.54%3.4B34,898.29%2.11B--1.19B--19M198.29%242.99M-98.60%6.04M--------
Cash inflows from financing activities -21.59%53.85B-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%38.39B
Borrowing repayment -24.03%39.67B-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%15.79B
Dividend interest payment 9.27%1.95B-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%555.99M
-Including:Cash payments for dividends or profit to minority shareholders -37.23%501.63M-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%140.42M
Cash payments relating to other financing activities 95.94%7.37B-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
Cash outflows from financing activities -15.18%48.99B-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%18.1B
Net cash flows from financing activities -55.51%4.86B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.79%-31.72M79.22%-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%-9.13M
Net increase in cash and cash equivalents -140.70%-5.75B65.35%-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
Add:Begin period cash and cash equivalents 24.63%19.5B24.63%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%10.64B
End period cash equivalent 3.70%13.75B48.73%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
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 ----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

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