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600153 Xiamen C&D Inc.

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  • 9.87
  • -0.39-3.80%
Not Open Nov 19 15:00 CST
29.09BMarket Cap10.61P/E (TTM)

Xiamen C&D Inc. 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
-29.52%525.74B
-33.34%340.87B
-35.41%157.62B
-13.91%808.49B
3.64%745.94B
10.75%511.35B
19.56%244.02B
8.26%939.16B
11.59%719.77B
15.04%461.72B
Refunds of taxes and levies
108.66%2.84B
98.50%1.61B
119.53%795.57M
48.58%3.7B
-28.25%1.36B
-43.21%811.6M
6.69%362.4M
60.86%2.49B
62.46%1.9B
84.80%1.43B
Cash received relating to other operating activities
127.80%33.86B
139.39%25.69B
22.94%14.57B
64.03%117.97B
-53.88%14.86B
-62.15%10.73B
20.74%11.85B
-23.89%71.92B
-31.43%32.23B
-27.97%28.35B
Cash inflows from operating activities
-26.21%562.44B
-29.59%368.18B
-32.49%172.98B
-8.23%930.16B
1.10%762.17B
6.39%522.89B
19.59%256.24B
5.19%1.01T
8.76%753.9B
11.33%491.5B
Goods services cash paid
-26.50%509.06B
-26.38%341.86B
-21.53%192.88B
-15.76%747.26B
-2.61%692.62B
-4.06%464.38B
8.70%245.81B
4.78%887.09B
2.58%711.2B
6.98%484.04B
Staff behalf paid
30.41%8.41B
29.33%6.03B
35.50%3.66B
20.02%8.92B
11.41%6.45B
7.76%4.66B
-2.79%2.7B
27.20%7.43B
34.30%5.79B
35.37%4.33B
All taxes paid
4.10%14.11B
0.95%10.32B
-4.02%5.46B
20.56%16.75B
7.96%13.55B
2.40%10.22B
-3.75%5.69B
-1.36%13.89B
-9.97%12.55B
6.07%9.98B
Cash paid relating to other operating activities
78.69%44.97B
58.47%32.08B
24.14%17.5B
42.56%127.84B
-45.44%25.16B
-46.34%20.24B
10.81%14.1B
-7.17%89.67B
17.39%46.12B
34.24%37.73B
Cash outflows from operating activities
-21.85%576.55B
-21.86%390.29B
-18.19%219.5B
-9.75%900.77B
-4.88%737.79B
-6.82%499.51B
8.38%268.29B
3.63%998.09B
3.30%775.67B
8.70%536.08B
Net cash flows from operating activities
-157.90%-14.11B
-194.56%-22.11B
-285.76%-46.52B
89.94%29.39B
211.95%24.37B
152.45%23.38B
63.77%-12.06B
3,684.36%15.48B
62.27%-21.77B
13.77%-44.58B
Investing cash flow
Cash received from disposal of investments
100.12%13.82B
330.42%7.76B
200.00%4.24B
61.40%28.87B
-37.60%6.91B
-80.16%1.8B
51.05%1.41B
49.92%17.89B
258.99%11.07B
1,173.82%9.09B
Cash received from returns on investments
-65.61%108.13M
-56.77%95.12M
0.60%55.49M
245.98%1.6B
86.56%314.41M
132.74%220.04M
102.84%55.16M
7.25%462.32M
-84.58%168.54M
-84.98%94.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3.36%154.04M
27.03%123.19M
31.84%62.42M
-49.44%236.27M
-43.05%149.04M
55.93%96.98M
104.61%47.34M
175.43%467.33M
107.01%261.69M
19.20%62.19M
Net cash received from disposal of subsidiaries and other business units
-68.35%55.93M
--55.93M
--46.67M
-68.35%182.94M
3,319.28%176.72M
----
----
63.31%578.11M
-96.67%5.17M
----
Cash received relating to other investing activities
-54.58%7.74B
-47.31%5.47B
-48.23%3.65B
8.24%30.66B
60.59%17.05B
65.25%10.38B
72.38%7.05B
27.21%28.33B
-15.22%10.62B
-42.18%6.28B
Cash inflows from investing activities
-11.03%21.88B
8.01%13.51B
-5.98%8.05B
28.98%61.56B
11.20%24.6B
-19.48%12.5B
68.76%8.56B
35.75%47.73B
30.26%22.12B
25.16%15.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.35%1.58B
36.03%974.8M
58.78%356.69M
51.49%2.73B
290.59%1.42B
167.43%716.61M
63.15%224.64M
143.51%1.8B
-26.00%363.95M
14.60%267.96M
Cash paid to acquire investments
1.24%15.07B
-11.23%12.71B
158.88%11.36B
29.28%34.2B
-12.94%14.88B
-0.81%14.31B
-19.99%4.39B
64.02%26.45B
60.92%17.09B
98.42%14.43B
 Net cash paid to acquire subsidiaries and other business units
-49.98%1.15B
10,640.57%1.15B
--2.05M
3,867.28%4.28B
2,294.87%2.3B
-85.47%10.7M
----
-91.21%107.83M
-81.70%95.92M
-85.95%73.62M
Cash paid relating to other investing activities
-87.90%2.92B
-79.37%3.17B
-84.05%1.58B
-24.61%21.09B
29.38%24.17B
95.76%15.35B
101.60%9.93B
5.39%27.97B
-17.52%18.68B
-55.78%7.84B
Cash outflows from investing activities
-51.55%20.72B
-40.78%18B
-8.51%13.3B
10.58%62.29B
18.04%42.77B
34.40%30.39B
37.01%14.54B
26.21%56.33B
5.68%36.23B
-12.23%22.61B
Net cash flows from investing activities
106.40%1.16B
74.89%-4.49B
12.12%-5.25B
91.46%-735.08M
-28.76%-18.17B
-152.51%-17.89B
-7.92%-5.98B
9.18%-8.61B
18.44%-14.11B
46.96%-7.08B
Financing cash flow
Cash received from capital contributions
34.69%14.62B
101.05%11.39B
23,890.97%3.5B
-44.06%15.3B
-53.41%10.85B
-69.84%5.67B
-99.44%14.59M
-20.07%27.34B
-7.68%23.3B
11.17%18.79B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-13.97%7.65B
25.92%5.92B
13,632.85%2B
-18.81%12.3B
-47.84%8.89B
-65.27%4.7B
-99.44%14.59M
-22.35%15.15B
-13.36%17.05B
-5.57%13.54B
Cash from borrowing
13.03%165.82B
17.39%131.08B
22.45%85.95B
-7.33%180.77B
-7.76%146.7B
0.01%111.66B
11.63%70.19B
2.18%195.05B
-6.08%159.04B
-6.43%111.66B
Cash received relating to other financing activities
-82.63%4.3B
-81.93%3.04B
-68.56%1.85B
-12.54%37.31B
-7.90%24.76B
-1.64%16.8B
76.02%5.88B
-29.13%42.65B
-37.84%26.89B
-39.84%17.08B
Cash inflows from financing activities
1.33%184.74B
8.49%145.51B
20.00%91.3B
-11.95%233.37B
-12.86%182.32B
-9.08%134.12B
10.57%76.08B
-7.09%265.05B
-12.03%209.23B
-10.38%147.52B
Borrowing repayment
2.75%139.43B
7.82%87.05B
2.26%32.62B
0.77%193.67B
2.37%135.7B
0.63%80.74B
15.93%31.9B
14.24%192.2B
26.59%132.56B
30.93%80.23B
Dividend interest payment
7.48%11.42B
79.34%8.03B
20.96%2.62B
17.35%13.36B
20.36%10.63B
9.70%4.48B
9.42%2.17B
23.99%11.39B
24.96%8.83B
33.88%4.08B
-Including:Cash payments for dividends or profit to minority shareholders
-44.12%1.05B
1,279.28%1.6B
118.43%87.74M
452.77%2.46B
1,101.84%1.89B
1,835.61%115.71M
--40.17M
-63.77%445.89M
126.19%156.86M
-86.32%5.98M
Cash payments relating to other financing activities
-41.19%27.79B
-39.97%21.16B
-20.53%7.47B
-10.55%57.74B
26.09%47.26B
48.10%35.25B
30.33%9.4B
-0.04%64.56B
-3.68%37.48B
-16.68%23.8B
Cash outflows from financing activities
-7.72%178.65B
-3.51%116.24B
-1.74%42.72B
-1.25%264.78B
8.23%193.58B
11.42%120.46B
18.41%43.47B
10.80%268.14B
18.70%178.87B
16.39%108.11B
Net cash flows from financing activities
154.10%6.09B
114.25%29.27B
48.97%48.58B
-916.00%-31.41B
-137.11%-11.27B
-65.34%13.66B
1.60%32.61B
-107.15%-3.09B
-65.16%30.36B
-45.06%39.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents
500.67%312.84M
550.11%202.79M
169.46%60.84M
-243.22%-70.51M
-621.93%-78.08M
-49.04%31.19M
-201.46%-87.59M
-81.64%49.23M
-86.05%14.96M
-31.18%61.21M
Net increase in cash and cash equivalents
-27.24%-6.54B
-85.07%2.87B
-121.58%-3.13B
-173.75%-2.82B
6.67%-5.14B
257.31%19.19B
318.20%14.49B
-88.90%3.83B
-144.98%-5.51B
-280.59%-12.2B
Add:Begin period cash and cash equivalents
-3.18%85.93B
-3.18%85.93B
-3.18%85.93B
4.51%88.76B
4.51%88.76B
4.51%88.76B
4.53%88.76B
68.36%84.93B
68.36%84.93B
68.36%84.93B
End period cash equivalent
-5.05%79.39B
-17.74%88.8B
-19.79%82.81B
-3.18%85.93B
5.28%83.62B
48.41%107.94B
31.90%103.24B
4.53%88.76B
26.69%79.42B
27.16%72.73B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Rong Cheng Certified Public Accountants (Special General Partnership)
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Rong Cheng Certified Public Accountants (Special General Partnership)
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(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 -29.52%525.74B-33.34%340.87B-35.41%157.62B-13.91%808.49B3.64%745.94B10.75%511.35B19.56%244.02B8.26%939.16B11.59%719.77B15.04%461.72B
Refunds of taxes and levies 108.66%2.84B98.50%1.61B119.53%795.57M48.58%3.7B-28.25%1.36B-43.21%811.6M6.69%362.4M60.86%2.49B62.46%1.9B84.80%1.43B
Cash received relating to other operating activities 127.80%33.86B139.39%25.69B22.94%14.57B64.03%117.97B-53.88%14.86B-62.15%10.73B20.74%11.85B-23.89%71.92B-31.43%32.23B-27.97%28.35B
Cash inflows from operating activities -26.21%562.44B-29.59%368.18B-32.49%172.98B-8.23%930.16B1.10%762.17B6.39%522.89B19.59%256.24B5.19%1.01T8.76%753.9B11.33%491.5B
Goods services cash paid -26.50%509.06B-26.38%341.86B-21.53%192.88B-15.76%747.26B-2.61%692.62B-4.06%464.38B8.70%245.81B4.78%887.09B2.58%711.2B6.98%484.04B
Staff behalf paid 30.41%8.41B29.33%6.03B35.50%3.66B20.02%8.92B11.41%6.45B7.76%4.66B-2.79%2.7B27.20%7.43B34.30%5.79B35.37%4.33B
All taxes paid 4.10%14.11B0.95%10.32B-4.02%5.46B20.56%16.75B7.96%13.55B2.40%10.22B-3.75%5.69B-1.36%13.89B-9.97%12.55B6.07%9.98B
Cash paid relating to other operating activities 78.69%44.97B58.47%32.08B24.14%17.5B42.56%127.84B-45.44%25.16B-46.34%20.24B10.81%14.1B-7.17%89.67B17.39%46.12B34.24%37.73B
Cash outflows from operating activities -21.85%576.55B-21.86%390.29B-18.19%219.5B-9.75%900.77B-4.88%737.79B-6.82%499.51B8.38%268.29B3.63%998.09B3.30%775.67B8.70%536.08B
Net cash flows from operating activities -157.90%-14.11B-194.56%-22.11B-285.76%-46.52B89.94%29.39B211.95%24.37B152.45%23.38B63.77%-12.06B3,684.36%15.48B62.27%-21.77B13.77%-44.58B
Investing cash flow
Cash received from disposal of investments 100.12%13.82B330.42%7.76B200.00%4.24B61.40%28.87B-37.60%6.91B-80.16%1.8B51.05%1.41B49.92%17.89B258.99%11.07B1,173.82%9.09B
Cash received from returns on investments -65.61%108.13M-56.77%95.12M0.60%55.49M245.98%1.6B86.56%314.41M132.74%220.04M102.84%55.16M7.25%462.32M-84.58%168.54M-84.98%94.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3.36%154.04M27.03%123.19M31.84%62.42M-49.44%236.27M-43.05%149.04M55.93%96.98M104.61%47.34M175.43%467.33M107.01%261.69M19.20%62.19M
Net cash received from disposal of subsidiaries and other business units -68.35%55.93M--55.93M--46.67M-68.35%182.94M3,319.28%176.72M--------63.31%578.11M-96.67%5.17M----
Cash received relating to other investing activities -54.58%7.74B-47.31%5.47B-48.23%3.65B8.24%30.66B60.59%17.05B65.25%10.38B72.38%7.05B27.21%28.33B-15.22%10.62B-42.18%6.28B
Cash inflows from investing activities -11.03%21.88B8.01%13.51B-5.98%8.05B28.98%61.56B11.20%24.6B-19.48%12.5B68.76%8.56B35.75%47.73B30.26%22.12B25.16%15.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.35%1.58B36.03%974.8M58.78%356.69M51.49%2.73B290.59%1.42B167.43%716.61M63.15%224.64M143.51%1.8B-26.00%363.95M14.60%267.96M
Cash paid to acquire investments 1.24%15.07B-11.23%12.71B158.88%11.36B29.28%34.2B-12.94%14.88B-0.81%14.31B-19.99%4.39B64.02%26.45B60.92%17.09B98.42%14.43B
 Net cash paid to acquire subsidiaries and other business units -49.98%1.15B10,640.57%1.15B--2.05M3,867.28%4.28B2,294.87%2.3B-85.47%10.7M-----91.21%107.83M-81.70%95.92M-85.95%73.62M
Cash paid relating to other investing activities -87.90%2.92B-79.37%3.17B-84.05%1.58B-24.61%21.09B29.38%24.17B95.76%15.35B101.60%9.93B5.39%27.97B-17.52%18.68B-55.78%7.84B
Cash outflows from investing activities -51.55%20.72B-40.78%18B-8.51%13.3B10.58%62.29B18.04%42.77B34.40%30.39B37.01%14.54B26.21%56.33B5.68%36.23B-12.23%22.61B
Net cash flows from investing activities 106.40%1.16B74.89%-4.49B12.12%-5.25B91.46%-735.08M-28.76%-18.17B-152.51%-17.89B-7.92%-5.98B9.18%-8.61B18.44%-14.11B46.96%-7.08B
Financing cash flow
Cash received from capital contributions 34.69%14.62B101.05%11.39B23,890.97%3.5B-44.06%15.3B-53.41%10.85B-69.84%5.67B-99.44%14.59M-20.07%27.34B-7.68%23.3B11.17%18.79B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -13.97%7.65B25.92%5.92B13,632.85%2B-18.81%12.3B-47.84%8.89B-65.27%4.7B-99.44%14.59M-22.35%15.15B-13.36%17.05B-5.57%13.54B
Cash from borrowing 13.03%165.82B17.39%131.08B22.45%85.95B-7.33%180.77B-7.76%146.7B0.01%111.66B11.63%70.19B2.18%195.05B-6.08%159.04B-6.43%111.66B
Cash received relating to other financing activities -82.63%4.3B-81.93%3.04B-68.56%1.85B-12.54%37.31B-7.90%24.76B-1.64%16.8B76.02%5.88B-29.13%42.65B-37.84%26.89B-39.84%17.08B
Cash inflows from financing activities 1.33%184.74B8.49%145.51B20.00%91.3B-11.95%233.37B-12.86%182.32B-9.08%134.12B10.57%76.08B-7.09%265.05B-12.03%209.23B-10.38%147.52B
Borrowing repayment 2.75%139.43B7.82%87.05B2.26%32.62B0.77%193.67B2.37%135.7B0.63%80.74B15.93%31.9B14.24%192.2B26.59%132.56B30.93%80.23B
Dividend interest payment 7.48%11.42B79.34%8.03B20.96%2.62B17.35%13.36B20.36%10.63B9.70%4.48B9.42%2.17B23.99%11.39B24.96%8.83B33.88%4.08B
-Including:Cash payments for dividends or profit to minority shareholders -44.12%1.05B1,279.28%1.6B118.43%87.74M452.77%2.46B1,101.84%1.89B1,835.61%115.71M--40.17M-63.77%445.89M126.19%156.86M-86.32%5.98M
Cash payments relating to other financing activities -41.19%27.79B-39.97%21.16B-20.53%7.47B-10.55%57.74B26.09%47.26B48.10%35.25B30.33%9.4B-0.04%64.56B-3.68%37.48B-16.68%23.8B
Cash outflows from financing activities -7.72%178.65B-3.51%116.24B-1.74%42.72B-1.25%264.78B8.23%193.58B11.42%120.46B18.41%43.47B10.80%268.14B18.70%178.87B16.39%108.11B
Net cash flows from financing activities 154.10%6.09B114.25%29.27B48.97%48.58B-916.00%-31.41B-137.11%-11.27B-65.34%13.66B1.60%32.61B-107.15%-3.09B-65.16%30.36B-45.06%39.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents 500.67%312.84M550.11%202.79M169.46%60.84M-243.22%-70.51M-621.93%-78.08M-49.04%31.19M-201.46%-87.59M-81.64%49.23M-86.05%14.96M-31.18%61.21M
Net increase in cash and cash equivalents -27.24%-6.54B-85.07%2.87B-121.58%-3.13B-173.75%-2.82B6.67%-5.14B257.31%19.19B318.20%14.49B-88.90%3.83B-144.98%-5.51B-280.59%-12.2B
Add:Begin period cash and cash equivalents -3.18%85.93B-3.18%85.93B-3.18%85.93B4.51%88.76B4.51%88.76B4.51%88.76B4.53%88.76B68.36%84.93B68.36%84.93B68.36%84.93B
End period cash equivalent -5.05%79.39B-17.74%88.8B-19.79%82.81B-3.18%85.93B5.28%83.62B48.41%107.94B31.90%103.24B4.53%88.76B26.69%79.42B27.16%72.73B
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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