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CN Stock MarketDetailed Quotes
600353 Chengdu Xuguang Electronics
- 8.22
- -0.17-2.03%
Market Closed Mar 26 15:00 CST
6.83BMarket Cap66.83P/E (TTM)
8.37High8.14Low405.06KlotVolume8.20Open8.39Pre Close333.67MTurnover4.89%Turnover Ratio66.83P/E (Static)831.14MShares10.6052wk High3.76P/B6.81BFloat Cap4.9552wk Low9.23Limit Up828.81MShs Float12.46Historical High7.55Limit Down2.74%Amplitude0.11Historical Low0.04Dividend TTM8.24Avg Price217.28KlotAsk0.49%Div YieldTTM100Lot Size166.36KlotBid
Chengdu Xuguang Electronics Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 38.79%793.09M | 52.55%566.02M | 58.79%419.07M | 105.05%206.19M | 11.87%571.45M | 4.66%371.05M | 15.46%263.91M | 3.14%100.56M | 14.85%510.81M | 13.35%354.51M |
| Refunds of taxes and levies | -98.15%122.85K | -97.18%244.61K | -95.90%244.61K | -94.10%197.14K | -2.54%6.65M | 58.34%8.66M | 69.86%5.97M | 162.54%3.34M | 756.02%6.82M | 859.72%5.47M |
| Cash received relating to other operating activities | -50.92%57.07M | 120.24%56.85M | 133.68%26.71M | 66.71%11.18M | 181.85%116.27M | 29.89%25.81M | 13.19%11.43M | 131.23%6.71M | 57.48%41.25M | 42.68%19.87M |
| Cash inflows from operating activities | 22.45%850.28M | 53.66%623.11M | 58.55%446.02M | 96.71%217.57M | 24.24%694.37M | 6.76%405.52M | 16.15%281.31M | 8.79%110.6M | 18.47%558.88M | 16.08%379.86M |
| Goods services cash paid | 25.18%413.67M | 29.48%319.07M | 50.81%235.23M | 24.83%122.62M | 13.02%330.46M | 10.96%246.43M | 9.09%155.97M | 35.56%98.23M | 27.10%292.38M | 35.29%222.09M |
| Staff behalf paid | 6.81%229.48M | 6.05%178.94M | 3.66%124M | 14.57%76.71M | 14.18%214.85M | 20.38%168.73M | 17.18%119.62M | 10.30%66.95M | 36.06%188.17M | 33.77%140.17M |
| All taxes paid | -8.14%57.82M | 9.78%45.08M | 16.32%38.06M | -26.20%12.07M | 47.29%62.95M | 67.59%41.06M | 118.19%32.72M | 97.29%16.35M | 3.82%42.74M | -18.99%24.5M |
| Cash paid relating to other operating activities | -18.65%80.26M | -17.36%58.58M | -25.93%43.08M | 15.79%24.51M | 32.24%98.66M | 29.92%70.88M | 99.07%58.16M | 19.19%21.17M | 98.24%74.6M | 61.60%54.56M |
| Cash outflows from operating activities | 10.51%781.23M | 14.14%601.66M | 20.16%440.36M | 16.38%235.91M | 18.23%706.91M | 19.44%527.11M | 26.69%366.47M | 27.32%202.7M | 33.72%597.89M | 32.55%441.32M |
| Net cash flows from operating activities | 650.66%69.05M | 117.64%21.45M | 106.64%5.66M | 80.08%-18.35M | 67.85%-12.54M | -97.81%-121.58M | -80.88%-85.17M | -60.03%-92.1M | -258.51%-39.01M | -976.63%-61.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,009.09%122M | -63.03%122M | 46.40%366M | ---- | -63.33%11M | --330M | --250M | --130M | -50.00%30M | ---- |
| Cash received from returns on investments | -28.19%1.84M | -23.25%1.84M | -7.05%1.39M | --797.18K | 1,502.51%2.56M | --2.4M | --1.5M | ---- | -60.04%159.85K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 445.02%135K | 465.22%130K | ---- | ---- | -74.49%24.77K | -76.31%23K | ---- | ---- | -61.92%97.1K | -54.63%97.1K |
| Cash received relating to other investing activities | ---- | -99.82%300.25K | --300.25K | ---- | ---- | 185,491.57%163.41M | ---- | --694.31K | --10 | -75.91%88.05K |
| Cash inflows from investing activities | 812.49%123.97M | -74.94%124.27M | 46.20%367.69M | -99.39%797.18K | -55.10%13.59M | 267,705.38%495.83M | 258,890.33%251.5M | 21,557.85%130.69M | -50.12%30.26M | -99.70%185.15K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.55%126.12M | 42.68%98.74M | 72.88%69.2M | 52.72%42.08M | -43.49%122.98M | -53.11%69.2M | -56.66%40.03M | -46.40%27.56M | 263.68%217.64M | 178.25%147.59M |
| Cash paid to acquire investments | -65.38%4.5M | -98.75%4.5M | 3.54%248.5M | ---- | -96.81%13M | --360M | --240M | --126.25M | 4,074,902,900.00%407.49M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 560.63%6.25M | 560.63%6.25M | ---- | -89.98%3.89M | -98.33%946.07K |
| Cash paid relating to other investing activities | ---- | -97.42%300K | --300K | ---- | ---- | --11.61M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -3.94%130.62M | -76.84%103.54M | 11.08%318M | -72.64%42.08M | -78.38%135.98M | 200.98%447.06M | 206.84%286.28M | 193.78%153.81M | 430.19%629.02M | 18.74%148.54M |
| Net cash flows from investing activities | 94.57%-6.64M | -57.49%20.73M | 242.89%49.69M | -78.64%-41.29M | 79.56%-122.39M | 132.87%48.77M | 62.68%-34.78M | 55.34%-23.11M | -932.60%-598.76M | -134.79%-148.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.34%350K | ---- | ---- | ---- | -96.08%21.02M | -99.68%1.75M | -66.35%1.75M | -66.35%1.75M | 19,950.49%536.71M | 3,823.35%542.07M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -80.00%350K | ---- | ---- | ---- | 240.14%1.75M | ---- | ---- | ---- | --514.5K | ---- |
| Cash from borrowing | 14.94%190.3M | 10.97%169.3M | 25.81%124M | 64.71%56M | -47.07%165.56M | -0.22%152.56M | -19.08%98.56M | -8.36%34M | 886.75%312.8M | 619.53%152.9M |
| Cash received relating to other financing activities | 726.88%16.54M | -36.33%14.11M | -83.50%3.54M | -31.97%3.5M | -98.69%2M | 160.68%22.16M | 328.38%21.42M | 2.89%5.14M | 313.62%152.34M | -76.31%8.5M |
| Cash inflows from financing activities | 9.86%207.19M | 3.93%183.41M | 4.77%127.54M | 45.50%59.5M | -81.18%188.59M | -74.91%176.48M | -7.78%121.73M | -13.54%40.89M | 1,306.96%1B | 891.52%703.47M |
| Borrowing repayment | 12.50%128.02M | 37.15%111.5M | 42.86%83M | 107.32%34M | -0.41%113.8M | 65.95%81.3M | 267.95%58.1M | 437.70%16.4M | 333.66%114.27M | 247.09%48.99M |
| Dividend interest payment | 392.98%44.06M | 669.37%41.41M | 785.20%39.11M | 25.73%2.21M | 102.33%8.94M | 101.94%5.38M | 225.46%4.42M | 59.30%1.76M | -75.05%4.42M | -85.21%2.67M |
| Cash payments relating to other financing activities | -83.46%23.84M | -85.53%20.37M | -89.47%14.59M | -95.65%5.88M | 1,311.50%144.16M | 2,302.45%140.84M | 5,280.97%138.55M | 20,009.81%135.18M | -58.42%10.21M | -73.37%5.86M |
| Cash outflows from financing activities | -26.59%195.93M | -23.84%173.28M | -32.02%136.7M | -72.55%42.09M | 107.06%266.9M | 295.57%227.52M | 919.52%201.07M | 3,078.08%153.34M | 87.86%128.9M | 6.21%57.52M |
| Net cash flows from financing activities | 114.38%11.26M | 119.84%10.13M | 88.45%-9.16M | 115.48%17.41M | -108.97%-78.31M | -107.90%-51.05M | -170.66%-79.34M | -364.73%-112.44M | 33,571.01%872.95M | 3,746.60%645.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,449.05%547.19K | 1,958.10%570.66K | 75.47%635.72K | 635.66%60.08K | -91.18%35.32K | -107.67%-30.71K | 69.09%362.29K | 98.51%-11.22K | 109.27%400.27K | 125.44%400.27K |
| Net increase in cash and cash equivalents | 134.81%74.22M | 142.68%52.88M | 123.54%46.83M | 81.48%-42.16M | -190.50%-213.21M | -128.38%-123.89M | -615.67%-198.92M | -236.90%-227.67M | 771.08%235.58M | 913.30%436.54M |
| Add:Begin period cash and cash equivalents | -49.20%220.14M | -49.20%220.14M | -49.20%220.14M | -49.20%220.14M | 119.12%433.35M | 119.12%433.35M | 119.12%433.35M | 119.12%433.35M | -15.08%197.76M | -17.29%197.76M |
| End period cash equivalent | 33.71%294.35M | -11.77%273.02M | 13.88%266.97M | -13.47%177.98M | -49.20%220.14M | -51.21%309.46M | 37.92%234.43M | 57.99%205.68M | 119.12%433.35M | 242.06%634.3M |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.
