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600416 Xiangtan Electric Manufacturing

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  • 9.54
  • +0.54+6.00%
Market Closed Aug 29 15:00 CST
12.64BMarket Cap48.92P/E (TTM)

Xiangtan Electric Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
44.71%892.02M
34.62%3.77B
63.90%2.64B
77.66%1.49B
43.40%616.42M
17.12%2.8B
-10.67%1.61B
-39.43%839.08M
-55.86%429.86M
-47.08%2.39B
Refunds of taxes and levies
18.39%221.26K
-24.97%35.54M
-27.47%34.45M
-6.86%34.38M
109.22%186.89K
76.83%47.36M
77.33%47.5M
33,099.39%36.91M
-19.65%89.33K
135.01%26.79M
Cash received relating to other operating activities
-16.54%107.53M
120.00%753.06M
21.79%304.7M
-15.48%181.2M
146.93%128.85M
-42.10%342.31M
-26.29%250.18M
-42.94%214.4M
-82.39%52.18M
37.91%591.16M
Cash inflows from operating activities
34.12%999.78M
42.89%4.56B
56.12%2.98B
56.49%1.71B
54.62%745.45M
6.03%3.19B
-12.03%1.91B
-38.09%1.09B
-62.05%482.13M
-39.32%3.01B
Goods services cash paid
107.99%742.79M
81.89%2.08B
32.18%1.37B
46.23%811.09M
18.91%357.12M
-34.87%1.14B
-10.91%1.04B
-35.57%554.68M
-47.76%300.34M
-46.24%1.75B
Staff behalf paid
3.67%197.64M
10.85%770.14M
14.99%565.26M
8.13%361.37M
7.97%190.64M
0.82%694.78M
6.21%491.59M
8.73%334.22M
10.08%176.57M
2.78%689.14M
All taxes paid
46.00%64.44M
-26.45%228.22M
-22.81%186.26M
-20.02%114.74M
2.49%44.14M
75.54%310.28M
72.04%241.32M
21.25%143.47M
-0.51%43.06M
30.86%176.75M
Cash paid relating to other operating activities
-40.73%127.19M
42.15%952.89M
-0.93%463.58M
5.86%349.64M
30.44%214.61M
40.22%670.36M
50.27%467.93M
30.91%330.3M
15.79%164.53M
-41.26%478.07M
Cash outflows from operating activities
40.37%1.13B
42.97%4.03B
15.55%2.59B
20.12%1.64B
17.82%806.5M
-9.03%2.82B
7.67%2.24B
-11.46%1.36B
-25.65%684.5M
-36.54%3.1B
Net cash flows from operating activities
-116.69%-132.28M
42.30%534.71M
222.30%398.72M
125.51%69.45M
69.83%-61.05M
541.40%375.75M
-444.53%-326.02M
-222.51%-272.28M
-157.88%-202.36M
-201.92%-85.13M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
51.64%200M
474.70%620.05M
550.00%520M
300.00%200M
-93.74%131.89M
Cash received from returns on investments
----
-32.51%3.09M
----
----
----
-81.85%4.58M
2,032.69%4.58M
1,974.30%4.58M
75,666.51%4.58M
92.25%25.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.79%101.2K
-32.79%101.2K
----
----
721.02%2.4M
--150.58K
----
----
124.36%292.56K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-72.80%162.13M
Cash received relating to other investing activities
--30M
----
----
----
----
----
-99.94%11.6K
--11.6K
----
--30M
Cash inflows from investing activities
--30M
-98.46%3.19M
-99.98%101.2K
----
----
-40.78%206.98M
115.27%624.79M
116.46%524.59M
-3.56%204.58M
-87.13%349.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.47%6.38M
-45.68%236.56M
506.82%81.78M
762.19%76.98M
1,185.54%60.57M
426.15%435.51M
-73.29%13.48M
-80.49%8.93M
-88.93%4.71M
24.13%82.77M
Cash paid to acquire investments
----
-98.16%15.87M
-96.83%15.87M
-98.63%6.87M
--25M
166.84%861.88M
54.80%500M
262.32%500M
----
-81.75%323M
 Net cash paid to acquire subsidiaries and other business units
----
--25.24M
--31.87M
--31.87M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-66.67%10M
-99.92%23.74K
----
----
--30M
Cash outflows from investing activities
-92.55%6.38M
-78.76%277.67M
-74.78%129.52M
-77.26%115.71M
1,716.16%85.57M
200.02%1.31B
27.27%513.5M
176.96%508.93M
-96.55%4.71M
-76.27%435.77M
Net cash flows from investing activities
127.61%23.62M
75.06%-274.48M
-216.29%-129.42M
-838.86%-115.71M
-142.81%-85.57M
-1,175.99%-1.1B
198.29%111.29M
-73.27%15.66M
164.41%199.87M
-109.80%-86.24M
Financing cash flow
Cash received from capital contributions
----
-99.89%3.29M
--900K
--900K
--900K
177.34%2.97B
----
----
----
--1.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
55.92%3.29M
----
----
----
-31.94%2.11M
----
----
----
--3.1M
Cash from borrowing
-75.00%300M
-25.11%3.16B
-24.98%2.5B
-45.10%1.4B
-9.09%1.2B
9.62%4.22B
21.00%3.33B
27.44%2.55B
2.72%1.32B
-34.02%3.85B
Cash inflows from financing activities
-75.02%300M
-56.03%3.16B
-24.96%2.5B
-45.06%1.4B
-9.02%1.2B
46.16%7.19B
-12.85%3.33B
-16.93%2.55B
-43.91%1.32B
-15.64%4.92B
Borrowing repayment
-72.03%442M
-42.07%3.04B
-5.77%2.93B
-24.96%1.64B
53.00%1.58B
11.81%5.24B
-22.22%3.11B
-32.00%2.19B
-55.43%1.03B
-25.28%4.69B
Dividend interest payment
-5.76%15.39M
-67.90%58.61M
-59.94%44.52M
-59.31%30.48M
-55.73%16.33M
15.46%182.56M
-8.53%111.14M
-11.75%74.91M
-22.79%36.88M
-41.00%158.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--39.17M
----
----
----
----
Cash payments relating to other financing activities
--4.99M
-61.99%23.68M
----
----
----
-37.57%62.3M
-68.85%14.61M
-64.87%11.88M
-66.99%6.63M
-0.50%99.8M
Cash outflows from financing activities
-71.03%462.38M
-43.16%3.12B
-8.05%2.98B
-26.48%1.67B
48.33%1.6B
10.93%5.49B
-22.35%3.24B
-31.81%2.28B
-54.87%1.08B
-25.54%4.95B
Net cash flows from financing activities
58.94%-162.38M
-97.57%41.4M
-618.99%-478.29M
-198.96%-271.84M
-262.20%-395.43M
5,907.83%1.7B
126.44%92.16M
202.75%274.71M
878.51%243.78M
96.40%-29.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-44.09%305.94K
5.48%160.9K
1,449.59%323.07K
100.80%739.18
203.02%547.18K
158.03%152.54K
110.39%20.85K
---92.32K
-1,196.42%-531.15K
Net increase in cash and cash equivalents
50.00%-271.03M
-69.07%301.94M
-70.57%-208.82M
-1,854.97%-317.79M
-324.73%-542.04M
585.27%976.24M
66.68%-122.42M
36.21%18.11M
-38.77%241.19M
-234.58%-201.17M
Add:Begin period cash and cash equivalents
15.49%2.25B
100.28%1.95B
120.17%1.95B
120.17%1.95B
120.17%1.95B
-10.42%973.55M
-18.51%885.59M
-18.51%885.59M
-18.51%885.59M
15.95%1.09B
End period cash equivalent
40.70%1.98B
15.49%2.25B
128.12%1.74B
80.59%1.63B
24.93%1.41B
120.17%1.95B
6.09%763.17M
-17.85%903.7M
-23.90%1.13B
-18.51%885.59M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 44.71%892.02M34.62%3.77B63.90%2.64B77.66%1.49B43.40%616.42M17.12%2.8B-10.67%1.61B-39.43%839.08M-55.86%429.86M-47.08%2.39B
Refunds of taxes and levies 18.39%221.26K-24.97%35.54M-27.47%34.45M-6.86%34.38M109.22%186.89K76.83%47.36M77.33%47.5M33,099.39%36.91M-19.65%89.33K135.01%26.79M
Cash received relating to other operating activities -16.54%107.53M120.00%753.06M21.79%304.7M-15.48%181.2M146.93%128.85M-42.10%342.31M-26.29%250.18M-42.94%214.4M-82.39%52.18M37.91%591.16M
Cash inflows from operating activities 34.12%999.78M42.89%4.56B56.12%2.98B56.49%1.71B54.62%745.45M6.03%3.19B-12.03%1.91B-38.09%1.09B-62.05%482.13M-39.32%3.01B
Goods services cash paid 107.99%742.79M81.89%2.08B32.18%1.37B46.23%811.09M18.91%357.12M-34.87%1.14B-10.91%1.04B-35.57%554.68M-47.76%300.34M-46.24%1.75B
Staff behalf paid 3.67%197.64M10.85%770.14M14.99%565.26M8.13%361.37M7.97%190.64M0.82%694.78M6.21%491.59M8.73%334.22M10.08%176.57M2.78%689.14M
All taxes paid 46.00%64.44M-26.45%228.22M-22.81%186.26M-20.02%114.74M2.49%44.14M75.54%310.28M72.04%241.32M21.25%143.47M-0.51%43.06M30.86%176.75M
Cash paid relating to other operating activities -40.73%127.19M42.15%952.89M-0.93%463.58M5.86%349.64M30.44%214.61M40.22%670.36M50.27%467.93M30.91%330.3M15.79%164.53M-41.26%478.07M
Cash outflows from operating activities 40.37%1.13B42.97%4.03B15.55%2.59B20.12%1.64B17.82%806.5M-9.03%2.82B7.67%2.24B-11.46%1.36B-25.65%684.5M-36.54%3.1B
Net cash flows from operating activities -116.69%-132.28M42.30%534.71M222.30%398.72M125.51%69.45M69.83%-61.05M541.40%375.75M-444.53%-326.02M-222.51%-272.28M-157.88%-202.36M-201.92%-85.13M
Investing cash flow
Cash received from disposal of investments --------------------51.64%200M474.70%620.05M550.00%520M300.00%200M-93.74%131.89M
Cash received from returns on investments -----32.51%3.09M-------------81.85%4.58M2,032.69%4.58M1,974.30%4.58M75,666.51%4.58M92.25%25.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.79%101.2K-32.79%101.2K--------721.02%2.4M--150.58K--------124.36%292.56K
Net cash received from disposal of subsidiaries and other business units -------------------------------------72.80%162.13M
Cash received relating to other investing activities --30M---------------------99.94%11.6K--11.6K------30M
Cash inflows from investing activities --30M-98.46%3.19M-99.98%101.2K---------40.78%206.98M115.27%624.79M116.46%524.59M-3.56%204.58M-87.13%349.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.47%6.38M-45.68%236.56M506.82%81.78M762.19%76.98M1,185.54%60.57M426.15%435.51M-73.29%13.48M-80.49%8.93M-88.93%4.71M24.13%82.77M
Cash paid to acquire investments -----98.16%15.87M-96.83%15.87M-98.63%6.87M--25M166.84%861.88M54.80%500M262.32%500M-----81.75%323M
 Net cash paid to acquire subsidiaries and other business units ------25.24M--31.87M--31.87M------------------------
Cash paid relating to other investing activities ---------------------66.67%10M-99.92%23.74K----------30M
Cash outflows from investing activities -92.55%6.38M-78.76%277.67M-74.78%129.52M-77.26%115.71M1,716.16%85.57M200.02%1.31B27.27%513.5M176.96%508.93M-96.55%4.71M-76.27%435.77M
Net cash flows from investing activities 127.61%23.62M75.06%-274.48M-216.29%-129.42M-838.86%-115.71M-142.81%-85.57M-1,175.99%-1.1B198.29%111.29M-73.27%15.66M164.41%199.87M-109.80%-86.24M
Financing cash flow
Cash received from capital contributions -----99.89%3.29M--900K--900K--900K177.34%2.97B--------------1.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----55.92%3.29M-------------31.94%2.11M--------------3.1M
Cash from borrowing -75.00%300M-25.11%3.16B-24.98%2.5B-45.10%1.4B-9.09%1.2B9.62%4.22B21.00%3.33B27.44%2.55B2.72%1.32B-34.02%3.85B
Cash inflows from financing activities -75.02%300M-56.03%3.16B-24.96%2.5B-45.06%1.4B-9.02%1.2B46.16%7.19B-12.85%3.33B-16.93%2.55B-43.91%1.32B-15.64%4.92B
Borrowing repayment -72.03%442M-42.07%3.04B-5.77%2.93B-24.96%1.64B53.00%1.58B11.81%5.24B-22.22%3.11B-32.00%2.19B-55.43%1.03B-25.28%4.69B
Dividend interest payment -5.76%15.39M-67.90%58.61M-59.94%44.52M-59.31%30.48M-55.73%16.33M15.46%182.56M-8.53%111.14M-11.75%74.91M-22.79%36.88M-41.00%158.11M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------39.17M----------------
Cash payments relating to other financing activities --4.99M-61.99%23.68M-------------37.57%62.3M-68.85%14.61M-64.87%11.88M-66.99%6.63M-0.50%99.8M
Cash outflows from financing activities -71.03%462.38M-43.16%3.12B-8.05%2.98B-26.48%1.67B48.33%1.6B10.93%5.49B-22.35%3.24B-31.81%2.28B-54.87%1.08B-25.54%4.95B
Net cash flows from financing activities 58.94%-162.38M-97.57%41.4M-618.99%-478.29M-198.96%-271.84M-262.20%-395.43M5,907.83%1.7B126.44%92.16M202.75%274.71M878.51%243.78M96.40%-29.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----44.09%305.94K5.48%160.9K1,449.59%323.07K100.80%739.18203.02%547.18K158.03%152.54K110.39%20.85K---92.32K-1,196.42%-531.15K
Net increase in cash and cash equivalents 50.00%-271.03M-69.07%301.94M-70.57%-208.82M-1,854.97%-317.79M-324.73%-542.04M585.27%976.24M66.68%-122.42M36.21%18.11M-38.77%241.19M-234.58%-201.17M
Add:Begin period cash and cash equivalents 15.49%2.25B100.28%1.95B120.17%1.95B120.17%1.95B120.17%1.95B-10.42%973.55M-18.51%885.59M-18.51%885.59M-18.51%885.59M15.95%1.09B
End period cash equivalent 40.70%1.98B15.49%2.25B128.12%1.74B80.59%1.63B24.93%1.41B120.17%1.95B6.09%763.17M-17.85%903.7M-23.90%1.13B-18.51%885.59M
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Price Target

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