CN Stock MarketDetailed Quotes

600208 Quzhou Xin'an Development

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  • 3.00
  • +0.05+1.69%
Noon Break Dec 24 11:29 CST
25.53BMarket Cap15.38P/E (TTM)

Quzhou Xin'an Development Key Stats

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
65.73%6.41B
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
Refunds of taxes and levies
14.87%123.35M
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
Cash received relating to other operating activities
-35.07%207.83M
-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
Cash inflows from operating activities
56.95%6.74B
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
Goods services cash paid
-34.01%4.48B
-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
Staff behalf paid
-23.16%215.57M
-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
All taxes paid
61.29%1.41B
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
Cash paid relating to other operating activities
-16.66%447.33M
-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
Cash outflows from operating activities
-22.73%6.55B
-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
Net cash flows from operating activities
104.63%193.57M
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
Investing cash flow
Cash received from disposal of investments
-50.82%1.5B
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
Cash received from returns on investments
-18.71%897.86M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.56%2.48M
-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
Net cash received from disposal of subsidiaries and other business units
1,406,578.45%162.04M
--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
127.22%586.6M
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
Cash inflows from investing activities
-29.06%3.15B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.34%23.6M
-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
Cash paid to acquire investments
-21.21%136.58M
-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
Cash paid relating to other investing activities
-57.14%82.98M
-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
Cash outflows from investing activities
-37.62%243.16M
-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
Net cash flows from investing activities
-28.24%2.91B
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
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
-15.86%8.07B
-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
Cash received relating to other financing activities
46.89%5.81B
-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
Cash inflows from financing activities
2.38%13.87B
-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
Borrowing repayment
-20.55%8.26B
-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
Dividend interest payment
-16.31%1.65B
-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
-Including:Cash payments for dividends or profit to minority shareholders
--68.72M
--68.72M
--18.72M
----
----
----
----
--14.8M
--14.8M
--14.8M
Cash payments relating to other financing activities
64.40%6.53B
-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
Cash outflows from financing activities
0.61%16.44B
-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
Net cash flows from financing activities
8.00%-2.57B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-62.38%7.01M
-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
Net increase in cash and cash equivalents
118.52%538.09M
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
Add:Begin period cash and cash equivalents
-60.28%2.76B
-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
End period cash equivalent
-18.31%3.29B
-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
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)
--
--
(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 65.73%6.41B48.58%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
Refunds of taxes and levies 14.87%123.35M8.46%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
Cash received relating to other operating activities -35.07%207.83M-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%558.87M
Cash inflows from operating activities 56.95%6.74B36.80%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
Goods services cash paid -34.01%4.48B-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
Staff behalf paid -23.16%215.57M-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
All taxes paid 61.29%1.41B47.80%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
Cash paid relating to other operating activities -16.66%447.33M-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%1.52B
Cash outflows from operating activities -22.73%6.55B-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%7.43B
Net cash flows from operating activities 104.63%193.57M98.27%-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
Investing cash flow
Cash received from disposal of investments -50.82%1.5B42.30%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
Cash received from returns on investments -18.71%897.86M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.56%2.48M-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
Net cash received from disposal of subsidiaries and other business units 1,406,578.45%162.04M--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 127.22%586.6M1,643.90%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
Cash inflows from investing activities -29.06%3.15B111.99%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.34%23.6M-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
Cash paid to acquire investments -21.21%136.58M-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%1.13B
Cash paid relating to other investing activities -57.14%82.98M-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%1.71B
Cash outflows from investing activities -37.62%243.16M-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%2.86B
Net cash flows from investing activities -28.24%2.91B250.09%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
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 -15.86%8.07B-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
Cash received relating to other financing activities 46.89%5.81B-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
Cash inflows from financing activities 2.38%13.87B-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
Borrowing repayment -20.55%8.26B-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
Dividend interest payment -16.31%1.65B-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
-Including:Cash payments for dividends or profit to minority shareholders --68.72M--68.72M--18.72M------------------14.8M--14.8M--14.8M
Cash payments relating to other financing activities 64.40%6.53B-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
Cash outflows from financing activities 0.61%16.44B-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
Net cash flows from financing activities 8.00%-2.57B19.45%-612.73M137.58%148.64M60.94%-4.71B72.66%-2.79B84.39%-760.7M87.41%-395.57M31.21%-12.06B1.29%-10.21B45.16%-4.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents -62.38%7.01M-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
Net increase in cash and cash equivalents 118.52%538.09M121.40%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
Add:Begin period cash and cash equivalents -60.28%2.76B-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%12.64B
End period cash equivalent -18.31%3.29B-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
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.

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