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600302 Xi’An Typical Industries

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  • 5.61
  • -0.10-1.75%
Trading Nov 26 14:27 CST
1.94BMarket Cap-11310P/E (TTM)

Xi’An Typical Industries 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
-22.38%302.75M
-23.14%208.95M
-10.79%103.8M
-60.17%521.63M
-65.46%390.04M
-71.65%271.87M
-66.32%116.35M
-40.05%1.31B
-35.60%1.13B
-14.49%958.85M
Refunds of taxes and levies
-25.00%15.2M
-25.25%10.04M
-16.01%4.62M
-14.88%20.87M
0.57%20.27M
1.00%13.43M
-5.56%5.5M
31.08%24.52M
58.42%20.15M
39.70%13.3M
Cash received relating to other operating activities
-14.62%7.35M
-30.22%4.26M
-32.33%1.77M
-76.45%16.93M
-86.66%8.61M
-88.17%6.1M
-94.45%2.62M
-15.61%71.87M
-75.83%64.59M
-69.74%51.56M
Cash inflows from operating activities
-22.35%325.31M
-23.39%223.25M
-11.47%110.19M
-60.21%559.43M
-65.49%418.92M
-71.53%291.41M
-68.77%124.47M
-38.56%1.41B
-40.30%1.21B
-21.33%1.02B
Goods services cash paid
-33.08%184.27M
-32.53%124.64M
-25.56%61.73M
-69.28%351.48M
-73.06%275.36M
-79.68%184.74M
-82.66%82.93M
-40.31%1.14B
-36.30%1.02B
-11.28%909.08M
Staff behalf paid
-4.98%118.97M
-3.95%85.15M
-7.21%47.19M
4.17%170.85M
9.10%125.21M
11.90%88.65M
12.66%50.86M
-2.02%164.01M
-6.79%114.77M
-9.30%79.23M
All taxes paid
-11.41%21.04M
-2.39%16.89M
15.04%8.76M
15.92%23.75M
24.03%23.75M
1.34%17.3M
-34.27%7.62M
-49.57%20.49M
-34.71%19.15M
-28.37%17.07M
Cash paid relating to other operating activities
-31.06%22.58M
-29.43%15.06M
-24.94%8.01M
-19.19%43.04M
-22.64%32.76M
-28.50%21.33M
-54.59%10.67M
-23.67%53.26M
-80.04%42.34M
-73.49%29.84M
Cash outflows from operating activities
-24.11%346.87M
-22.53%241.73M
-17.35%125.68M
-57.36%589.12M
-61.85%457.08M
-69.86%312.02M
-72.78%152.07M
-37.03%1.38B
-39.15%1.2B
-17.08%1.04B
Net cash flows from operating activities
43.51%-21.56M
10.37%-18.48M
43.86%-15.49M
-222.06%-29.69M
-341.65%-38.16M
-79.27%-20.62M
82.76%-27.59M
-74.19%24.32M
-75.46%15.79M
-121.79%-11.5M
Investing cash flow
Cash received from disposal of investments
55.17%450M
-4.17%230M
-8.33%110M
0.00%450M
-3.33%290M
20.00%240M
-40.00%120M
-50.14%450M
-60.00%300M
-63.96%200M
Cash received from returns on investments
41.55%3.34M
-8.80%1.76M
-17.07%869.6K
190.32%9.19M
3.03%2.36M
33.60%1.93M
-27.32%1.05M
-67.59%3.16M
-71.27%2.29M
-62.14%1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
398.20%4.93M
398.00%4.92M
----
-77.13%988.71K
-67.93%988.71K
-14.69%988.71K
0.50%1M
-28.02%4.32M
-64.19%3.08M
-73.99%1.16M
Cash inflows from investing activities
56.22%458.26M
-2.57%236.68M
-9.16%110.87M
0.59%460.17M
-3.94%293.35M
19.90%242.92M
-39.71%122.05M
-50.19%457.49M
-60.16%305.37M
-64.03%202.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.63%1.88M
167.39%1.35M
132.04%711.68K
0.63%1.94M
43.43%1.3M
-28.05%504.67K
173.94%306.71K
-25.52%1.93M
-39.91%906.75K
-7.21%701.37K
Cash paid to acquire investments
85.71%520M
43.48%330M
0.00%120M
-7.14%390M
-6.67%280M
53.33%230M
140.00%120M
-56.25%420M
-62.96%300M
-73.21%150M
Cash outflows from investing activities
85.52%521.88M
43.75%331.35M
0.34%120.71M
-7.11%391.94M
-6.52%281.3M
52.95%230.5M
140.08%120.31M
-56.17%421.93M
-62.92%300.91M
-73.13%150.7M
Net cash flows from investing activities
-628.10%-63.62M
-862.74%-94.67M
-665.04%-9.84M
91.89%68.23M
169.78%12.05M
-76.09%12.41M
-98.86%1.74M
180.43%35.56M
109.94%4.47M
1,967.85%51.9M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--9.5M
----
----
Cash from borrowing
708.41%46.89M
2,079.71%43.59M
1,060.00%23.2M
-87.02%8.8M
-91.05%5.8M
-96.66%2M
-90.00%2M
-81.68%67.8M
-78.63%64.8M
-76.08%59.8M
Cash inflows from financing activities
708.41%46.89M
2,079.71%43.59M
1,060.00%23.2M
-88.62%8.8M
-91.05%5.8M
-96.66%2M
-90.00%2M
-79.11%77.3M
-78.63%64.8M
-76.08%59.8M
Borrowing repayment
-39.34%27.8M
-92.84%2.9M
-77.29%2.35M
-87.52%48.8M
-84.97%45.83M
-83.82%40.48M
-95.87%10.33M
46.21%390.9M
26.18%305M
40.53%250.19M
Dividend interest payment
896.47%5.7M
36.42%665.78K
-33.03%223.19K
-86.73%1.03M
-91.83%571.77K
-90.24%488.03K
-89.68%333.24K
-76.30%7.79M
-77.72%7M
-82.23%5M
-Including:Cash payments for dividends or profit to minority shareholders
--4.96M
----
----
----
----
----
----
-84.25%375.81K
----
----
Cash payments relating to other financing activities
884.96%1M
--811.99K
--102K
--427.63K
--102K
----
----
----
----
----
Cash outflows from financing activities
-25.81%34.5M
-89.31%4.38M
-74.95%2.67M
-87.39%50.26M
-85.09%46.5M
-83.95%40.97M
-95.79%10.67M
32.50%398.69M
14.23%312M
23.78%255.19M
Net cash flows from financing activities
130.43%12.39M
200.64%39.22M
336.87%20.53M
87.10%-41.46M
83.53%-40.7M
80.06%-38.97M
96.28%-8.67M
-565.15%-321.39M
-922.36%-247.2M
-545.83%-195.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1.21%979.24K
12.77%914.53K
232.61%251.31K
-37.41%1.28M
-47.25%991.27K
498.15%810.94K
122.67%75.56K
345.19%2.04M
486.52%1.88M
19.86%-203.68K
Net increase in cash and cash equivalents
-9.09%-71.81M
-57.49%-73.02M
86.78%-4.55M
99.37%-1.63M
70.75%-65.83M
70.13%-46.36M
85.72%-34.44M
-319.38%-259.46M
-559.23%-225.06M
-256.96%-155.2M
Add:Begin period cash and cash equivalents
-1.02%158.5M
-1.02%158.5M
-1.02%158.5M
-61.84%160.14M
-61.84%160.14M
-61.84%160.14M
-61.84%160.14M
39.25%419.6M
39.25%419.6M
39.25%419.6M
End period cash equivalent
-8.07%86.69M
-24.86%85.49M
22.48%153.95M
-1.02%158.5M
-51.52%94.31M
-56.97%113.77M
-29.52%125.69M
-61.84%160.14M
-44.47%194.54M
-33.93%264.4M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -22.38%302.75M-23.14%208.95M-10.79%103.8M-60.17%521.63M-65.46%390.04M-71.65%271.87M-66.32%116.35M-40.05%1.31B-35.60%1.13B-14.49%958.85M
Refunds of taxes and levies -25.00%15.2M-25.25%10.04M-16.01%4.62M-14.88%20.87M0.57%20.27M1.00%13.43M-5.56%5.5M31.08%24.52M58.42%20.15M39.70%13.3M
Cash received relating to other operating activities -14.62%7.35M-30.22%4.26M-32.33%1.77M-76.45%16.93M-86.66%8.61M-88.17%6.1M-94.45%2.62M-15.61%71.87M-75.83%64.59M-69.74%51.56M
Cash inflows from operating activities -22.35%325.31M-23.39%223.25M-11.47%110.19M-60.21%559.43M-65.49%418.92M-71.53%291.41M-68.77%124.47M-38.56%1.41B-40.30%1.21B-21.33%1.02B
Goods services cash paid -33.08%184.27M-32.53%124.64M-25.56%61.73M-69.28%351.48M-73.06%275.36M-79.68%184.74M-82.66%82.93M-40.31%1.14B-36.30%1.02B-11.28%909.08M
Staff behalf paid -4.98%118.97M-3.95%85.15M-7.21%47.19M4.17%170.85M9.10%125.21M11.90%88.65M12.66%50.86M-2.02%164.01M-6.79%114.77M-9.30%79.23M
All taxes paid -11.41%21.04M-2.39%16.89M15.04%8.76M15.92%23.75M24.03%23.75M1.34%17.3M-34.27%7.62M-49.57%20.49M-34.71%19.15M-28.37%17.07M
Cash paid relating to other operating activities -31.06%22.58M-29.43%15.06M-24.94%8.01M-19.19%43.04M-22.64%32.76M-28.50%21.33M-54.59%10.67M-23.67%53.26M-80.04%42.34M-73.49%29.84M
Cash outflows from operating activities -24.11%346.87M-22.53%241.73M-17.35%125.68M-57.36%589.12M-61.85%457.08M-69.86%312.02M-72.78%152.07M-37.03%1.38B-39.15%1.2B-17.08%1.04B
Net cash flows from operating activities 43.51%-21.56M10.37%-18.48M43.86%-15.49M-222.06%-29.69M-341.65%-38.16M-79.27%-20.62M82.76%-27.59M-74.19%24.32M-75.46%15.79M-121.79%-11.5M
Investing cash flow
Cash received from disposal of investments 55.17%450M-4.17%230M-8.33%110M0.00%450M-3.33%290M20.00%240M-40.00%120M-50.14%450M-60.00%300M-63.96%200M
Cash received from returns on investments 41.55%3.34M-8.80%1.76M-17.07%869.6K190.32%9.19M3.03%2.36M33.60%1.93M-27.32%1.05M-67.59%3.16M-71.27%2.29M-62.14%1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 398.20%4.93M398.00%4.92M-----77.13%988.71K-67.93%988.71K-14.69%988.71K0.50%1M-28.02%4.32M-64.19%3.08M-73.99%1.16M
Cash inflows from investing activities 56.22%458.26M-2.57%236.68M-9.16%110.87M0.59%460.17M-3.94%293.35M19.90%242.92M-39.71%122.05M-50.19%457.49M-60.16%305.37M-64.03%202.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.63%1.88M167.39%1.35M132.04%711.68K0.63%1.94M43.43%1.3M-28.05%504.67K173.94%306.71K-25.52%1.93M-39.91%906.75K-7.21%701.37K
Cash paid to acquire investments 85.71%520M43.48%330M0.00%120M-7.14%390M-6.67%280M53.33%230M140.00%120M-56.25%420M-62.96%300M-73.21%150M
Cash outflows from investing activities 85.52%521.88M43.75%331.35M0.34%120.71M-7.11%391.94M-6.52%281.3M52.95%230.5M140.08%120.31M-56.17%421.93M-62.92%300.91M-73.13%150.7M
Net cash flows from investing activities -628.10%-63.62M-862.74%-94.67M-665.04%-9.84M91.89%68.23M169.78%12.05M-76.09%12.41M-98.86%1.74M180.43%35.56M109.94%4.47M1,967.85%51.9M
Financing cash flow
Cash received from capital contributions ------------------------------9.5M--------
Cash from borrowing 708.41%46.89M2,079.71%43.59M1,060.00%23.2M-87.02%8.8M-91.05%5.8M-96.66%2M-90.00%2M-81.68%67.8M-78.63%64.8M-76.08%59.8M
Cash inflows from financing activities 708.41%46.89M2,079.71%43.59M1,060.00%23.2M-88.62%8.8M-91.05%5.8M-96.66%2M-90.00%2M-79.11%77.3M-78.63%64.8M-76.08%59.8M
Borrowing repayment -39.34%27.8M-92.84%2.9M-77.29%2.35M-87.52%48.8M-84.97%45.83M-83.82%40.48M-95.87%10.33M46.21%390.9M26.18%305M40.53%250.19M
Dividend interest payment 896.47%5.7M36.42%665.78K-33.03%223.19K-86.73%1.03M-91.83%571.77K-90.24%488.03K-89.68%333.24K-76.30%7.79M-77.72%7M-82.23%5M
-Including:Cash payments for dividends or profit to minority shareholders --4.96M-------------------------84.25%375.81K--------
Cash payments relating to other financing activities 884.96%1M--811.99K--102K--427.63K--102K--------------------
Cash outflows from financing activities -25.81%34.5M-89.31%4.38M-74.95%2.67M-87.39%50.26M-85.09%46.5M-83.95%40.97M-95.79%10.67M32.50%398.69M14.23%312M23.78%255.19M
Net cash flows from financing activities 130.43%12.39M200.64%39.22M336.87%20.53M87.10%-41.46M83.53%-40.7M80.06%-38.97M96.28%-8.67M-565.15%-321.39M-922.36%-247.2M-545.83%-195.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1.21%979.24K12.77%914.53K232.61%251.31K-37.41%1.28M-47.25%991.27K498.15%810.94K122.67%75.56K345.19%2.04M486.52%1.88M19.86%-203.68K
Net increase in cash and cash equivalents -9.09%-71.81M-57.49%-73.02M86.78%-4.55M99.37%-1.63M70.75%-65.83M70.13%-46.36M85.72%-34.44M-319.38%-259.46M-559.23%-225.06M-256.96%-155.2M
Add:Begin period cash and cash equivalents -1.02%158.5M-1.02%158.5M-1.02%158.5M-61.84%160.14M-61.84%160.14M-61.84%160.14M-61.84%160.14M39.25%419.6M39.25%419.6M39.25%419.6M
End period cash equivalent -8.07%86.69M-24.86%85.49M22.48%153.95M-1.02%158.5M-51.52%94.31M-56.97%113.77M-29.52%125.69M-61.84%160.14M-44.47%194.54M-33.93%264.4M
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 with explanatory notes------Unqualified opinion with explanatory notes----
Auditor ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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

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