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CN Stock MarketDetailed Quotes
600095 Xiangcai Co.,Ltd
- 7.70
- -0.11-1.41%
Trading Dec 16 10:52 CST
22.02BMarket Cap192.50P/E (TTM)
7.80High7.64Low182.57KlotVolume7.75Open7.81Pre Close140.44MTurnover0.64%Turnover Ratio183.33P/E (Static)2.86BShares8.8152wk High1.86P/B22.02BFloat Cap5.7552wk Low8.59Limit Up2.86BShs Float19.82Historical High7.03Limit Down2.05%Amplitude0.91Historical Low0.04Dividend TTM7.69Avg Price103.66KlotAsk0.45%Div YieldTTM100Lot Size73.91KlotBid
Xiangcai Co.,Ltd Key Stats
All
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 | -58.94%453.33M | -41.45%381.73M | -26.06%199.38M | -73.52%602.09M | -36.60%1.1B | -55.59%651.96M | -68.38%269.64M | -22.68%2.27B | -30.29%1.74B | -9.45%1.47B |
| Refunds of taxes and levies | -99.98%5.45 | -99.98%5.45 | ---- | -99.50%21.95K | -98.38%30.18K | -98.38%30.1K | ---- | --4.39M | 624.07%1.86M | 1,290.02%1.86M |
| Cash received from interests, fees and commissions | -17.98%1.05B | -15.21%710.6M | -13.66%364.01M | -8.82%1.64B | -7.66%1.28B | -10.53%838.08M | -11.89%421.58M | -15.79%1.79B | -13.04%1.39B | -4.10%936.73M |
| Net deal trading assets | ---- | ---- | ---- | ---- | ---- | --461.57M | ---- | ---- | --1.37B | ---- |
| Net increase in repurchase business capital | 63.90%3.92B | 60.92%453.8M | 151.74%2.85B | ---- | 7.63%2.39B | -92.45%282.01M | --1.13B | --2.37B | --2.22B | 3,484.83%3.74B |
| Net increase in funds disbursed | 389.75%1.16B | --260M | ---- | ---- | 65.22%-400M | ---- | --60M | ---- | -355.56%-1.15B | ---- |
| Net cash received from trading securities | --4B | 330.90%607.39M | 137.91%1.41B | ---- | ---- | -69.56%140.96M | --593.8M | ---- | ---- | -28.51%463.07M |
| Cash received relating to other operating activities | 201.05%962.6M | 184.20%464.38M | 516.23%270.77M | 190.59%1.07B | 10.01%319.74M | -11.58%163.4M | 482.18%43.94M | 10.87%369.82M | 0.37%290.65M | -28.99%184.79M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---0.01 | ---- | ---- |
| Cash inflows from operating activities | 164.29%12.61B | 42.30%3.61B | 119.27%5.52B | -60.75%4.17B | -39.43%4.77B | -69.70%2.54B | -11.22%2.52B | 31.23%10.62B | 3.05%7.87B | 68.65%8.37B |
| Goods services cash paid | -64.03%384.93M | -38.07%402.92M | -45.52%156.23M | -73.01%627.32M | -43.80%1.07B | -55.90%650.58M | -39.52%286.74M | -15.72%2.32B | -10.49%1.9B | 5.28%1.48B |
| Staff behalf paid | 3.19%590.78M | 5.08%460.47M | -3.29%282.69M | -0.02%718.51M | -2.61%572.55M | -3.58%438.22M | -5.81%292.31M | -0.18%718.66M | 3.69%587.89M | 5.31%454.47M |
| All taxes paid | -69.36%49.7M | -73.75%34.03M | -17.19%16.92M | 69.83%200.85M | 62.03%162.18M | 151.19%129.63M | -73.32%20.43M | -63.11%118.27M | -57.97%100.09M | -68.51%51.6M |
| Cash paid for fees and commissions | -16.94%195.79M | -18.00%140.02M | -19.53%71.47M | -11.80%302.45M | -11.95%235.73M | -5.90%170.76M | -6.38%88.81M | -20.17%342.91M | -17.36%267.72M | -10.83%181.46M |
| Net increase in financial assets held for trading purposes | 116.68%3.8B | --727.96M | 146.17%1.3B | ---- | --1.75B | ---- | --528.1M | ---- | ---- | --1.18B |
| Cash paid relating to other operating activities | 124.93%938.68M | -1.00%593.5M | 293.22%1.65B | -55.05%1.74B | -81.60%417.31M | -68.32%599.48M | 122.46%419.81M | 309.25%3.86B | 189.44%2.27B | 190.65%1.89B |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 5.42%5.96B | -1.81%2.36B | 87.98%3.48B | -42.93%5.58B | -25.09%5.65B | -58.48%2.4B | 4.52%1.85B | 15.88%9.79B | 22.71%7.55B | 72.99%5.79B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Net cash flows from operating activities | 853.34%6.65B | 823.70%1.25B | 205.80%2.05B | -268.53%-1.41B | -367.86%-882.46M | -94.76%135.61M | -37.31%669.23M | 340.73%839.24M | -77.93%329.44M | 59.70%2.59B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -85.95%13.67M | 125.87%12.03M | 88.81%6.72M | 47.98%112.02M | 79.60%97.25M | 16.95%5.33M | 77.00%3.56M | -69.50%75.7M | -64.61%54.15M | -93.65%4.56M |
| Cash received from returns on investments | -96.77%525K | -81.57%525K | ---- | 3,851.03%12.26M | 809.36%16.26M | 61.00%2.85M | 2,267.25%2.85M | 8,217.16%310.31K | 2,526.36%1.79M | --1.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.27%186.44K | -98.20%177.16K | 159.85%127.06K | 1,472.38%26.5M | 3,445.16%25.63M | 1,335.29%9.84M | -92.57%48.9K | 201.34%1.69M | 73.53%723.01K | 67.52%685.56K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 753.57%38.5M | --38.5M | ---- | ---- | --4.51M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.79%4.49M | ---- | ---- |
| Cash inflows from investing activities | -91.91%14.38M | -29.31%12.73M | 6.07%6.84M | 118.32%189.28M | 213.53%177.65M | 157.00%18.01M | 131.38%6.45M | -72.99%86.7M | -74.93%56.66M | -91.66%7.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.26%48.24M | -29.38%33.09M | -39.13%18.71M | 17.03%101.5M | 19.82%58.3M | 50.34%46.86M | 21.13%30.73M | -20.19%86.73M | -25.10%48.66M | -33.83%31.17M |
| Cash paid to acquire investments | ---- | ---- | ---- | -93.50%4.34M | -90.65%4.35M | 12,850.53%2.04M | 5,987.12%961.07K | -97.28%66.85M | -97.87%46.52M | -100.00%15.79K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.79K | ---- |
| Cash outflows from investing activities | -23.01%48.24M | -32.33%33.09M | -40.98%18.71M | -31.08%105.85M | -34.18%62.66M | 56.82%48.91M | 24.84%31.69M | -94.02%153.59M | -95.77%95.2M | -97.93%31.19M |
| Net cash flows from investing activities | -129.45%-33.86M | 34.10%-20.36M | 53.00%-11.86M | 224.74%83.44M | 398.38%114.99M | -27.78%-30.89M | -11.70%-25.24M | 97.02%-66.89M | 98.10%-38.54M | 98.30%-24.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 2,354.69%40.27M | --38.35M | --37.99M | --37.99M | -99.91%1.64M | ---- | ---- |
| Cash from bonds issue | 35.00%1.35B | 35.00%1.35B | ---- | -51.22%1B | -57.45%1B | -50.79%1B | ---- | 4.06%2.05B | 44.17%2.35B | 577.33%2.03B |
| Cash from borrowing | -8.90%420M | -33.67%140M | -0.06%81M | -74.10%471.05M | -54.31%461.05M | -64.88%211.05M | -59.68%81.05M | -8.78%1.82B | -37.95%1.01B | -50.17%601M |
| Cash received relating to other financing activities | -68.24%278.63M | -70.80%225.48M | -74.04%137.53M | -65.29%1.04B | -69.23%877.21M | -54.05%772.29M | -38.19%529.78M | -49.67%3B | -35.76%2.85B | -22.25%1.68B |
| Cash inflows from financing activities | -13.80%2.05B | -15.13%1.72B | -66.32%218.53M | -62.85%2.55B | -61.73%2.38B | -53.14%2.02B | -38.68%648.82M | -41.11%6.87B | -34.10%6.21B | 17.62%4.31B |
| Borrowing repayment | 91.42%2.57B | -6.66%981M | -91.21%81M | -28.71%1.34B | -15.18%1.34B | -8.84%1.05B | 22.64%921.05M | -47.52%1.88B | -42.78%1.58B | 59.03%1.15B |
| Dividend interest payment | -15.78%389.3M | -12.93%298.44M | 25.54%52.81M | -28.59%528.7M | -30.36%462.24M | -33.69%342.77M | -46.82%42.07M | 43.52%740.42M | 58.77%663.77M | 81.51%516.95M |
| Cash payments relating to other financing activities | -17.86%1.17B | 14.18%1.06B | 77.89%803.15M | -62.32%1.64B | -61.13%1.43B | -45.58%930.61M | -43.53%451.48M | -9.64%4.36B | 20.37%3.68B | 29.18%1.71B |
| Cash outflows from financing activities | 27.76%4.13B | 0.76%2.34B | -33.76%936.96M | -49.68%3.51B | -45.41%3.23B | -31.23%2.32B | -13.20%1.41B | -21.78%6.98B | -5.03%5.92B | 44.84%3.38B |
| Net cash flows from financing activities | -143.05%-2.08B | -106.70%-626.53M | 6.18%-718.43M | -752.58%-960.85M | -399.05%-856.78M | -132.47%-303.11M | -33.97%-765.78M | -104.12%-112.7M | -91.01%286.5M | -30.01%933.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.37%-1.74M | -80.93%1.29M | 110.92%343.95K | -83.56%2.98M | -74.56%5.55M | -27.88%6.77M | -270.27%-3.15M | 538.05%18.13M | 2,296.36%21.81M | 694.33%9.38M |
| Net increase in cash and cash equivalents | 379.85%4.53B | 416.76%607M | 1,153.78%1.32B | -437.69%-2.29B | -370.14%-1.62B | -105.46%-191.63M | -126.45%-124.94M | 397.62%677.78M | -77.43%599.22M | 129.30%3.51B |
| Add:Begin period cash and cash equivalents | -14.92%13.05B | -14.92%13.05B | -14.92%13.05B | 4.62%15.34B | 4.62%15.34B | 4.62%15.34B | 4.62%15.34B | 0.94%14.66B | 0.94%14.66B | 0.94%14.66B |
| End period cash equivalent | 28.12%17.58B | -9.84%13.66B | -5.57%14.37B | -14.92%13.05B | -10.09%13.72B | -16.63%15.15B | 0.53%15.22B | 4.62%15.34B | -11.17%15.26B | 13.16%18.17B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
