CN Stock MarketDetailed Quotes

600208 Quzhou Xin'an Development

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  • 1.78
  • +0.01+0.56%
Market Closed Sep 13 15:00 CST
15.15BMarket Cap9.73P/E (TTM)

Quzhou Xin'an Development Key Stats

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
48.58%4.19B
32.86%1.84B
-66.64%5.58B
-70.02%3.87B
-60.79%2.82B
-71.99%1.38B
-35.59%16.74B
-23.11%12.91B
-40.75%7.19B
-20.00%4.94B
Refunds of taxes and levies
8.46%112.32M
-40.02%24.93M
-56.22%119.81M
-46.87%107.38M
-35.79%103.56M
111,182.11%41.57M
51.16%273.69M
33.77%202.11M
32.10%161.28M
--37.36K
Cash received relating to other operating activities
-53.04%158.27M
-41.73%80.13M
-50.44%381.99M
-75.87%320.1M
-39.70%337M
-67.21%137.52M
-70.55%770.75M
81.04%1.33B
4.32%558.87M
44.38%419.44M
Cash inflows from operating activities
36.80%4.46B
24.36%1.94B
-65.78%6.08B
-70.23%4.3B
-58.79%3.26B
-70.84%1.56B
-38.22%17.78B
-18.31%14.44B
-38.17%7.91B
-17.10%5.36B
Goods services cash paid
-34.32%2.93B
-21.17%1.77B
-12.54%7.99B
27.02%6.79B
13.51%4.46B
-1.52%2.25B
-1.16%9.14B
-28.19%5.34B
-22.34%3.93B
-14.29%2.28B
Staff behalf paid
-22.63%161.28M
-26.80%101.27M
-23.83%348.28M
-25.76%280.57M
-26.64%208.44M
-26.36%138.34M
-13.36%457.26M
-10.83%377.92M
-9.81%284.11M
-10.03%187.87M
All taxes paid
47.80%1.12B
10.90%423.64M
-65.42%985.4M
-64.02%873.43M
-55.33%760.41M
-49.37%382.02M
5.65%2.85B
6.12%2.43B
0.30%1.7B
-13.84%754.54M
Cash paid relating to other operating activities
-17.17%291.18M
-23.45%149.14M
-62.21%732.29M
-77.55%536.75M
-76.90%351.55M
-85.49%194.82M
10.92%1.94B
171.67%2.39B
165.37%1.52B
304.54%1.34B
Cash outflows from operating activities
-22.05%4.5B
-17.45%2.45B
-30.07%10.06B
-19.57%8.48B
-22.30%5.78B
-35.12%2.96B
1.16%14.38B
-4.47%10.54B
-2.70%7.43B
11.96%4.57B
Net cash flows from operating activities
98.27%-43.49M
64.14%-502.1M
-217.10%-3.98B
-207.33%-4.18B
-629.55%-2.52B
-276.43%-1.4B
-76.68%3.39B
-41.31%3.9B
-90.77%475.24M
-66.76%793.57M
Investing cash flow
Cash received from disposal of investments
42.30%801.22M
-42.86%320.12M
-39.62%3.36B
-30.96%3.05B
-59.59%563.03M
-7.91%560.21M
42.30%5.57B
112.38%4.42B
-1.54%1.39B
-14.89%608.32M
Cash received from returns on investments
-17.30%56.34M
-26.13%18.28M
20.57%1.24B
15.08%1.1B
-57.99%68.13M
-46.14%24.74M
-12.24%1.03B
-7.70%959.76M
-24.20%162.18M
-76.37%45.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.78%1.1M
-99.85%40K
-95.16%43.36M
-97.07%26.27M
-90.18%26.18M
32,314.63%25.93M
3,845.30%895.4M
29,561.25%895.36M
31,081.82%266.52M
-45.25%80K
Net cash received from disposal of subsidiaries and other business units
--162.04M
----
-99.99%11.52K
-99.99%11.52K
----
----
-62.59%85.66M
-53.69%106.06M
--85.66M
----
Cash received relating to other investing activities
1,643.90%424.33M
227.86%57.37M
77.09%267.06M
71.61%258.16M
-83.78%24.33M
-88.33%17.5M
-95.64%150.81M
-94.47%150.44M
-94.45%150M
-94.45%150M
Cash inflows from investing activities
111.99%1.45B
-37.01%395.81M
-36.41%4.92B
-32.02%4.44B
-66.87%681.67M
-21.88%628.39M
-12.14%7.74B
7.52%6.53B
-52.51%2.06B
-77.73%804.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.74%10.41M
224.26%6.13M
-7.23%23.95M
1.40%22.84M
-4.51%20.31M
-27.11%1.89M
-67.81%25.81M
-70.25%22.53M
-71.46%21.27M
-95.69%2.59M
Cash paid to acquire investments
-28.50%97.08M
-81.46%24.51M
-91.53%193.62M
-91.39%173.33M
-87.98%135.79M
-66.59%132.18M
55.95%2.29B
267.08%2.01B
22,850.74%1.13B
1,184.52%395.63M
Cash paid relating to other investing activities
-63.19%59.03M
-88.73%16.01M
-91.67%213.97M
-91.70%193.61M
-90.62%160.37M
-87.10%142M
6.47%2.57B
213.75%2.33B
445.82%1.71B
342.81%1.1B
Cash outflows from investing activities
-47.38%166.52M
-83.10%46.65M
-91.16%431.53M
-91.08%389.79M
-88.94%316.47M
-81.58%276.07M
23.30%4.88B
219.42%4.37B
628.54%2.86B
339.16%1.5B
Net cash flows from investing activities
250.09%1.28B
-0.89%349.16M
57.19%4.49B
87.44%4.05B
145.50%365.19M
150.71%352.31M
-41.09%2.86B
-54.09%2.16B
-120.37%-802.63M
-121.24%-694.73M
Financing cash flow
Cash received from capital contributions
----
----
-79.76%9.92M
-79.76%9.92M
-79.76%9.92M
----
--49M
--49M
--49M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-79.76%9.92M
-79.76%9.92M
-79.76%9.92M
----
--49M
--49M
--49M
----
Cash from borrowing
-39.67%3.26B
-41.24%2.43B
-4.23%13.42B
-5.78%9.59B
-42.08%5.41B
56.66%4.14B
-12.13%14.02B
-1.71%10.18B
58.47%9.33B
-21.80%2.64B
Cash received relating to other financing activities
-35.28%1.86B
130.98%1.46B
-9.77%4.21B
-2.69%3.95B
-23.14%2.88B
-82.06%631.35M
-42.66%4.67B
-47.47%4.06B
-31.86%3.74B
-2.94%3.52B
Cash inflows from financing activities
-38.22%5.12B
-18.44%3.89B
-5.81%17.65B
-5.16%13.55B
-36.82%8.29B
-22.58%4.77B
-22.25%18.74B
-21.00%14.29B
15.32%13.12B
-12.03%6.16B
Borrowing repayment
-41.35%3.3B
-40.84%2.08B
-33.71%15.46B
-48.32%10.4B
-62.01%5.62B
-50.31%3.52B
-8.86%23.32B
12.29%20.12B
5.97%14.8B
-9.68%7.09B
Dividend interest payment
-6.13%993.38M
-13.41%536.29M
7.41%2.61B
4.43%1.97B
0.02%1.06B
-3.59%619.32M
-32.07%2.43B
-34.34%1.89B
-32.08%1.06B
-13.84%642.36M
-Including:Cash payments for dividends or profit to minority shareholders
--68.72M
--18.72M
----
----
----
----
--14.8M
--14.8M
--14.8M
----
Cash payments relating to other financing activities
-39.10%1.44B
9.59%1.12B
-14.95%4.29B
59.36%3.97B
10.78%2.37B
-34.93%1.02B
-59.52%5.04B
-67.37%2.49B
-54.87%2.14B
-51.74%1.57B
Cash outflows from financing activities
-36.64%5.74B
-27.56%3.74B
-27.40%22.36B
-33.30%16.34B
-49.71%9.05B
-44.49%5.16B
-26.02%30.79B
-13.83%24.5B
-11.20%18B
-21.50%9.3B
Net cash flows from financing activities
19.45%-612.73M
137.58%148.64M
60.94%-4.71B
72.66%-2.79B
84.39%-760.7M
87.41%-395.57M
31.21%-12.06B
1.29%-10.21B
45.16%-4.87B
35.18%-3.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.17%-223.3K
98.01%-407.99K
-86.17%14.49M
-87.04%18.63M
-94.12%5.36M
-135.49%-20.49M
441.06%104.8M
568.47%143.7M
787.19%91.14M
-247.32%-8.7M
Net increase in cash and cash equivalents
121.40%622.06M
99.68%-4.7M
26.66%-4.18B
27.61%-2.9B
43.12%-2.91B
52.04%-1.46B
-408.20%-5.7B
-515.46%-4.01B
-2,778.17%-5.11B
-473.71%-3.05B
Add:Begin period cash and cash equivalents
-60.28%2.76B
-60.28%2.76B
-45.11%6.94B
-45.11%6.94B
-45.11%6.94B
-45.11%6.94B
17.15%12.64B
17.15%12.64B
17.15%12.64B
17.15%12.64B
End period cash equivalent
-16.19%3.38B
-49.74%2.75B
-60.28%2.76B
-53.26%4.03B
-46.46%4.03B
-42.91%5.47B
-45.11%6.94B
-26.62%8.63B
-31.44%7.53B
-17.40%9.59B
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)
--
--
--
(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 48.58%4.19B32.86%1.84B-66.64%5.58B-70.02%3.87B-60.79%2.82B-71.99%1.38B-35.59%16.74B-23.11%12.91B-40.75%7.19B-20.00%4.94B
Refunds of taxes and levies 8.46%112.32M-40.02%24.93M-56.22%119.81M-46.87%107.38M-35.79%103.56M111,182.11%41.57M51.16%273.69M33.77%202.11M32.10%161.28M--37.36K
Cash received relating to other operating activities -53.04%158.27M-41.73%80.13M-50.44%381.99M-75.87%320.1M-39.70%337M-67.21%137.52M-70.55%770.75M81.04%1.33B4.32%558.87M44.38%419.44M
Cash inflows from operating activities 36.80%4.46B24.36%1.94B-65.78%6.08B-70.23%4.3B-58.79%3.26B-70.84%1.56B-38.22%17.78B-18.31%14.44B-38.17%7.91B-17.10%5.36B
Goods services cash paid -34.32%2.93B-21.17%1.77B-12.54%7.99B27.02%6.79B13.51%4.46B-1.52%2.25B-1.16%9.14B-28.19%5.34B-22.34%3.93B-14.29%2.28B
Staff behalf paid -22.63%161.28M-26.80%101.27M-23.83%348.28M-25.76%280.57M-26.64%208.44M-26.36%138.34M-13.36%457.26M-10.83%377.92M-9.81%284.11M-10.03%187.87M
All taxes paid 47.80%1.12B10.90%423.64M-65.42%985.4M-64.02%873.43M-55.33%760.41M-49.37%382.02M5.65%2.85B6.12%2.43B0.30%1.7B-13.84%754.54M
Cash paid relating to other operating activities -17.17%291.18M-23.45%149.14M-62.21%732.29M-77.55%536.75M-76.90%351.55M-85.49%194.82M10.92%1.94B171.67%2.39B165.37%1.52B304.54%1.34B
Cash outflows from operating activities -22.05%4.5B-17.45%2.45B-30.07%10.06B-19.57%8.48B-22.30%5.78B-35.12%2.96B1.16%14.38B-4.47%10.54B-2.70%7.43B11.96%4.57B
Net cash flows from operating activities 98.27%-43.49M64.14%-502.1M-217.10%-3.98B-207.33%-4.18B-629.55%-2.52B-276.43%-1.4B-76.68%3.39B-41.31%3.9B-90.77%475.24M-66.76%793.57M
Investing cash flow
Cash received from disposal of investments 42.30%801.22M-42.86%320.12M-39.62%3.36B-30.96%3.05B-59.59%563.03M-7.91%560.21M42.30%5.57B112.38%4.42B-1.54%1.39B-14.89%608.32M
Cash received from returns on investments -17.30%56.34M-26.13%18.28M20.57%1.24B15.08%1.1B-57.99%68.13M-46.14%24.74M-12.24%1.03B-7.70%959.76M-24.20%162.18M-76.37%45.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.78%1.1M-99.85%40K-95.16%43.36M-97.07%26.27M-90.18%26.18M32,314.63%25.93M3,845.30%895.4M29,561.25%895.36M31,081.82%266.52M-45.25%80K
Net cash received from disposal of subsidiaries and other business units --162.04M-----99.99%11.52K-99.99%11.52K---------62.59%85.66M-53.69%106.06M--85.66M----
Cash received relating to other investing activities 1,643.90%424.33M227.86%57.37M77.09%267.06M71.61%258.16M-83.78%24.33M-88.33%17.5M-95.64%150.81M-94.47%150.44M-94.45%150M-94.45%150M
Cash inflows from investing activities 111.99%1.45B-37.01%395.81M-36.41%4.92B-32.02%4.44B-66.87%681.67M-21.88%628.39M-12.14%7.74B7.52%6.53B-52.51%2.06B-77.73%804.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.74%10.41M224.26%6.13M-7.23%23.95M1.40%22.84M-4.51%20.31M-27.11%1.89M-67.81%25.81M-70.25%22.53M-71.46%21.27M-95.69%2.59M
Cash paid to acquire investments -28.50%97.08M-81.46%24.51M-91.53%193.62M-91.39%173.33M-87.98%135.79M-66.59%132.18M55.95%2.29B267.08%2.01B22,850.74%1.13B1,184.52%395.63M
Cash paid relating to other investing activities -63.19%59.03M-88.73%16.01M-91.67%213.97M-91.70%193.61M-90.62%160.37M-87.10%142M6.47%2.57B213.75%2.33B445.82%1.71B342.81%1.1B
Cash outflows from investing activities -47.38%166.52M-83.10%46.65M-91.16%431.53M-91.08%389.79M-88.94%316.47M-81.58%276.07M23.30%4.88B219.42%4.37B628.54%2.86B339.16%1.5B
Net cash flows from investing activities 250.09%1.28B-0.89%349.16M57.19%4.49B87.44%4.05B145.50%365.19M150.71%352.31M-41.09%2.86B-54.09%2.16B-120.37%-802.63M-121.24%-694.73M
Financing cash flow
Cash received from capital contributions ---------79.76%9.92M-79.76%9.92M-79.76%9.92M------49M--49M--49M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------79.76%9.92M-79.76%9.92M-79.76%9.92M------49M--49M--49M----
Cash from borrowing -39.67%3.26B-41.24%2.43B-4.23%13.42B-5.78%9.59B-42.08%5.41B56.66%4.14B-12.13%14.02B-1.71%10.18B58.47%9.33B-21.80%2.64B
Cash received relating to other financing activities -35.28%1.86B130.98%1.46B-9.77%4.21B-2.69%3.95B-23.14%2.88B-82.06%631.35M-42.66%4.67B-47.47%4.06B-31.86%3.74B-2.94%3.52B
Cash inflows from financing activities -38.22%5.12B-18.44%3.89B-5.81%17.65B-5.16%13.55B-36.82%8.29B-22.58%4.77B-22.25%18.74B-21.00%14.29B15.32%13.12B-12.03%6.16B
Borrowing repayment -41.35%3.3B-40.84%2.08B-33.71%15.46B-48.32%10.4B-62.01%5.62B-50.31%3.52B-8.86%23.32B12.29%20.12B5.97%14.8B-9.68%7.09B
Dividend interest payment -6.13%993.38M-13.41%536.29M7.41%2.61B4.43%1.97B0.02%1.06B-3.59%619.32M-32.07%2.43B-34.34%1.89B-32.08%1.06B-13.84%642.36M
-Including:Cash payments for dividends or profit to minority shareholders --68.72M--18.72M------------------14.8M--14.8M--14.8M----
Cash payments relating to other financing activities -39.10%1.44B9.59%1.12B-14.95%4.29B59.36%3.97B10.78%2.37B-34.93%1.02B-59.52%5.04B-67.37%2.49B-54.87%2.14B-51.74%1.57B
Cash outflows from financing activities -36.64%5.74B-27.56%3.74B-27.40%22.36B-33.30%16.34B-49.71%9.05B-44.49%5.16B-26.02%30.79B-13.83%24.5B-11.20%18B-21.50%9.3B
Net cash flows from financing activities 19.45%-612.73M137.58%148.64M60.94%-4.71B72.66%-2.79B84.39%-760.7M87.41%-395.57M31.21%-12.06B1.29%-10.21B45.16%-4.87B35.18%-3.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.17%-223.3K98.01%-407.99K-86.17%14.49M-87.04%18.63M-94.12%5.36M-135.49%-20.49M441.06%104.8M568.47%143.7M787.19%91.14M-247.32%-8.7M
Net increase in cash and cash equivalents 121.40%622.06M99.68%-4.7M26.66%-4.18B27.61%-2.9B43.12%-2.91B52.04%-1.46B-408.20%-5.7B-515.46%-4.01B-2,778.17%-5.11B-473.71%-3.05B
Add:Begin period cash and cash equivalents -60.28%2.76B-60.28%2.76B-45.11%6.94B-45.11%6.94B-45.11%6.94B-45.11%6.94B17.15%12.64B17.15%12.64B17.15%12.64B17.15%12.64B
End period cash equivalent -16.19%3.38B-49.74%2.75B-60.28%2.76B-53.26%4.03B-46.46%4.03B-42.91%5.47B-45.11%6.94B-26.62%8.63B-31.44%7.53B-17.40%9.59B
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 ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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