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600353 Chengdu Xuguang Electronics

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  • 7.90
  • -0.11-1.37%
Pre-Opening Auction Dec 19 09:30 CST
6.57BMarket Cap65.83P/E (TTM)

Chengdu Xuguang Electronics 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
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
5.42%228.57M
Refunds of taxes and levies
-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
575.45%3.51M
Cash received relating to other operating activities
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
84.88%10.1M
Cash inflows from operating activities
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
8.70%242.19M
Goods services cash paid
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
55.77%142.98M
Staff behalf paid
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
39.55%102.08M
All taxes paid
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
-32.56%15M
Cash paid relating to other operating activities
-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
30.27%29.21M
Cash outflows from operating activities
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
38.01%289.27M
Net cash flows from operating activities
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
-456.46%-47.09M
Investing cash flow
Cash received from disposal of investments
-63.03%122M
46.40%366M
----
-63.33%11M
--330M
--250M
--130M
-50.00%30M
----
----
Cash received from returns on investments
-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
465.22%130K
----
----
-74.49%24.77K
-76.31%23K
----
----
-61.92%97.1K
-54.63%97.1K
--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
--10
Cash inflows from investing activities
-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
-99.95%97.11K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
138.86%92.35M
Cash paid to acquire investments
-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
-98.03%946.07K
Cash paid relating to other investing activities
-97.42%300K
--300K
----
----
--11.61M
----
----
----
----
----
Cash outflows from investing activities
-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
-63.01%93.3M
Net cash flows from investing activities
-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
-124.01%-93.2M
Financing cash flow
Cash received from capital contributions
----
----
----
-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
--5.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
240.14%1.75M
----
----
----
--514.5K
----
----
Cash from borrowing
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
1,930.00%121.8M
Cash received relating to other financing activities
-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
-60.39%5M
Cash inflows from financing activities
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
608.81%132M
Borrowing repayment
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
232.42%15.79M
Dividend interest payment
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
-91.89%1.36M
Cash payments relating to other financing activities
-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
50.46%2.57M
Cash outflows from financing activities
-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
-15.00%19.72M
Net cash flows from financing activities
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
2,550.99%112.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
113.62%214.25K
Net increase in cash and cash equivalents
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
19.55%-27.79M
Add:Begin period cash and cash equivalents
-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
-15.08%197.76M
End period cash equivalent
-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
-14.29%169.97M
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 52.55%566.02M58.79%419.07M105.05%206.19M11.87%571.45M4.66%371.05M15.46%263.91M3.14%100.56M14.85%510.81M13.35%354.51M5.42%228.57M
Refunds of taxes and levies -97.18%244.61K-95.90%244.61K-94.10%197.14K-2.54%6.65M58.34%8.66M69.86%5.97M162.54%3.34M756.02%6.82M859.72%5.47M575.45%3.51M
Cash received relating to other operating activities 120.24%56.85M133.68%26.71M66.71%11.18M181.85%116.27M29.89%25.81M13.19%11.43M131.23%6.71M57.48%41.25M42.68%19.87M84.88%10.1M
Cash inflows from operating activities 53.66%623.11M58.55%446.02M96.71%217.57M24.24%694.37M6.76%405.52M16.15%281.31M8.79%110.6M18.47%558.88M16.08%379.86M8.70%242.19M
Goods services cash paid 29.48%319.07M50.81%235.23M24.83%122.62M13.02%330.46M10.96%246.43M9.09%155.97M35.56%98.23M27.10%292.38M35.29%222.09M55.77%142.98M
Staff behalf paid 6.05%178.94M3.66%124M14.57%76.71M14.18%214.85M20.38%168.73M17.18%119.62M10.30%66.95M36.06%188.17M33.77%140.17M39.55%102.08M
All taxes paid 9.78%45.08M16.32%38.06M-26.20%12.07M47.29%62.95M67.59%41.06M118.19%32.72M97.29%16.35M3.82%42.74M-18.99%24.5M-32.56%15M
Cash paid relating to other operating activities -17.36%58.58M-25.93%43.08M15.79%24.51M32.24%98.66M29.92%70.88M99.07%58.16M19.19%21.17M98.24%74.6M61.60%54.56M30.27%29.21M
Cash outflows from operating activities 14.14%601.66M20.16%440.36M16.38%235.91M18.23%706.91M19.44%527.11M26.69%366.47M27.32%202.7M33.72%597.89M32.55%441.32M38.01%289.27M
Net cash flows from operating activities 117.64%21.45M106.64%5.66M80.08%-18.35M67.85%-12.54M-97.81%-121.58M-80.88%-85.17M-60.03%-92.1M-258.51%-39.01M-976.63%-61.46M-456.46%-47.09M
Investing cash flow
Cash received from disposal of investments -63.03%122M46.40%366M-----63.33%11M--330M--250M--130M-50.00%30M--------
Cash received from returns on investments -23.25%1.84M-7.05%1.39M--797.18K1,502.51%2.56M--2.4M--1.5M-----60.04%159.85K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 465.22%130K---------74.49%24.77K-76.31%23K---------61.92%97.1K-54.63%97.1K--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--10
Cash inflows from investing activities -74.94%124.27M46.20%367.69M-99.39%797.18K-55.10%13.59M267,705.38%495.83M258,890.33%251.5M21,557.85%130.69M-50.12%30.26M-99.70%185.15K-99.95%97.11K
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.68%98.74M72.88%69.2M52.72%42.08M-43.49%122.98M-53.11%69.2M-56.66%40.03M-46.40%27.56M263.68%217.64M178.25%147.59M138.86%92.35M
Cash paid to acquire investments -98.75%4.5M3.54%248.5M-----96.81%13M--360M--240M--126.25M4,074,902,900.00%407.49M--------
 Net cash paid to acquire subsidiaries and other business units ----------------560.63%6.25M560.63%6.25M-----89.98%3.89M-98.33%946.07K-98.03%946.07K
Cash paid relating to other investing activities -97.42%300K--300K----------11.61M--------------------
Cash outflows from investing activities -76.84%103.54M11.08%318M-72.64%42.08M-78.38%135.98M200.98%447.06M206.84%286.28M193.78%153.81M430.19%629.02M18.74%148.54M-63.01%93.3M
Net cash flows from investing activities -57.49%20.73M242.89%49.69M-78.64%-41.29M79.56%-122.39M132.87%48.77M62.68%-34.78M55.34%-23.11M-932.60%-598.76M-134.79%-148.35M-124.01%-93.2M
Financing cash flow
Cash received from capital contributions -------------96.08%21.02M-99.68%1.75M-66.35%1.75M-66.35%1.75M19,950.49%536.71M3,823.35%542.07M--5.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------240.14%1.75M--------------514.5K--------
Cash from borrowing 10.97%169.3M25.81%124M64.71%56M-47.07%165.56M-0.22%152.56M-19.08%98.56M-8.36%34M886.75%312.8M619.53%152.9M1,930.00%121.8M
Cash received relating to other financing activities -36.33%14.11M-83.50%3.54M-31.97%3.5M-98.69%2M160.68%22.16M328.38%21.42M2.89%5.14M313.62%152.34M-76.31%8.5M-60.39%5M
Cash inflows from financing activities 3.93%183.41M4.77%127.54M45.50%59.5M-81.18%188.59M-74.91%176.48M-7.78%121.73M-13.54%40.89M1,306.96%1B891.52%703.47M608.81%132M
Borrowing repayment 37.15%111.5M42.86%83M107.32%34M-0.41%113.8M65.95%81.3M267.95%58.1M437.70%16.4M333.66%114.27M247.09%48.99M232.42%15.79M
Dividend interest payment 669.37%41.41M785.20%39.11M25.73%2.21M102.33%8.94M101.94%5.38M225.46%4.42M59.30%1.76M-75.05%4.42M-85.21%2.67M-91.89%1.36M
Cash payments relating to other financing activities -85.53%20.37M-89.47%14.59M-95.65%5.88M1,311.50%144.16M2,302.45%140.84M5,280.97%138.55M20,009.81%135.18M-58.42%10.21M-73.37%5.86M50.46%2.57M
Cash outflows from financing activities -23.84%173.28M-32.02%136.7M-72.55%42.09M107.06%266.9M295.57%227.52M919.52%201.07M3,078.08%153.34M87.86%128.9M6.21%57.52M-15.00%19.72M
Net cash flows from financing activities 119.84%10.13M88.45%-9.16M115.48%17.41M-108.97%-78.31M-107.90%-51.05M-170.66%-79.34M-364.73%-112.44M33,571.01%872.95M3,746.60%645.95M2,550.99%112.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,958.10%570.66K75.47%635.72K635.66%60.08K-91.18%35.32K-107.67%-30.71K69.09%362.29K98.51%-11.22K109.27%400.27K125.44%400.27K113.62%214.25K
Net increase in cash and cash equivalents 142.68%52.88M123.54%46.83M81.48%-42.16M-190.50%-213.21M-128.38%-123.89M-615.67%-198.92M-236.90%-227.67M771.08%235.58M913.30%436.54M19.55%-27.79M
Add:Begin period cash and cash equivalents -49.20%220.14M-49.20%220.14M-49.20%220.14M119.12%433.35M119.12%433.35M119.12%433.35M119.12%433.35M-15.08%197.76M-17.29%197.76M-15.08%197.76M
End period cash equivalent -11.77%273.02M13.88%266.97M-13.47%177.98M-49.20%220.14M-51.21%309.46M37.92%234.43M57.99%205.68M119.12%433.35M242.06%634.3M-14.29%169.97M
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 ------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.

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