CN Stock MarketDetailed Quotes
600815 Xiamen XGMA Machinery
- 3.15
- -0.15-4.55%
Not Open Dec 13 15:00 CST
5.59BMarket Cap-33.51P/E (TTM)
3.29High3.13Low895.53KlotVolume3.27Open3.30Pre Close285.63MTurnover5.05%Turnover RatioLossP/E (Static)1.77BShares3.5352wk High3.67P/B5.59BFloat Cap1.7752wk Low3.63Limit Up1.77BShs Float22.48Historical High2.97Limit Down4.85%Amplitude0.27Historical Low--Dividend TTM3.19Avg Price524.15KlotAsk--Div YieldTTM100Lot Size334.92KlotBid
Xiamen XGMA Machinery Key Stats
All
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 | -17.95%558.37M | -23.18%361.79M | -40.56%136.18M | -9.17%940.39M | -26.48%680.53M | -21.57%470.98M | -28.35%229.11M | -18.68%1.04B | -3.51%925.64M | -12.37%600.53M |
| Refunds of taxes and levies | -19.10%27.17M | -34.80%13.74M | -16.11%6.91M | 64.74%44.53M | 6.92%33.58M | -5.66%21.08M | -39.47%8.24M | -10.67%27.03M | 33.70%31.41M | 9.20%22.34M |
| Cash received relating to other operating activities | -65.19%17.22M | -70.93%12.36M | -62.35%5.18M | 8.78%56.18M | -62.67%49.49M | -48.08%42.5M | -12.97%13.76M | -61.01%51.64M | -2.41%132.58M | -3.82%81.87M |
| Cash inflows from operating activities | -21.06%602.76M | -27.44%387.88M | -40.95%148.27M | -6.54%1.04B | -29.92%763.59M | -24.15%534.55M | -28.08%251.11M | -22.41%1.11B | -2.59%1.09B | -10.89%704.74M |
| Goods services cash paid | -35.18%291.83M | -43.76%194.02M | -44.97%97.02M | -1.06%672.1M | -35.70%450.21M | -31.15%345M | -29.17%176.3M | -46.65%679.28M | -27.38%700.13M | -40.20%501.07M |
| Staff behalf paid | -25.67%81.68M | -26.01%57.88M | -12.25%39.25M | -12.84%148.04M | -13.14%109.88M | -12.10%78.23M | -13.42%44.73M | 9.15%169.85M | 6.52%126.5M | 7.69%89M |
| All taxes paid | -28.18%31.68M | -50.45%15.63M | -54.19%9.03M | -68.95%61.25M | -1.62%44.11M | 28.40%31.55M | 59.02%19.72M | 389.98%197.27M | 21.37%44.84M | -13.26%24.57M |
| Cash paid relating to other operating activities | -53.31%61.35M | -46.49%43.17M | -47.21%12.6M | -21.69%87.89M | 2.02%131.4M | 2.04%80.67M | -6.73%23.87M | 37.96%112.24M | 27.59%128.8M | 21.62%79.06M |
| Cash outflows from operating activities | -36.58%466.53M | -41.97%310.71M | -40.33%157.9M | -16.34%969.27M | -26.46%735.59M | -22.81%535.44M | -21.84%264.61M | -25.28%1.16B | -18.06%1B | -31.58%693.7M |
| Net cash flows from operating activities | 386.53%136.23M | 8,760.22%77.18M | 28.70%-9.63M | 260.82%71.83M | -68.67%28M | -108.07%-891.16K | -227.15%-13.5M | 61.08%-44.66M | 187.58%89.37M | 104.95%11.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -2.76%2.39B | 85.72%2.06B | 1,980.43%957M | 328.06%3.26B | 563.75%2.46B | 383.00%1.11B | -77.00%46M | 9.60%760.62M | -37.71%370M | -43.90%230M |
| Cash received from returns on investments | 17.30%26.84M | 89.26%18.83M | 19.68%8.18M | -16.53%29.86M | -19.87%22.88M | -50.83%9.95M | -43.17%6.84M | -3.63%35.77M | 19.61%28.55M | 39.73%20.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.99%105.17K | ---- | ---- | -97.51%19.33M | 461.51%10.44M | 143,342.60%4.05M | --8.47K | 1,258.34%775.92M | -96.69%1.86M | -99.99%2.82K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.24%500K | -24.23%500.07K | 150.00%500K |
| Cash inflows from investing activities | -2.98%2.41B | 85.08%2.08B | 1,726.39%965.18M | 110.14%3.31B | 520.89%2.49B | 348.63%1.12B | -75.08%52.85M | 99.37%1.57B | -40.58%400.91M | -47.04%250.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 470.01%24.01M | 953.06%20.86M | 1,830.95%10.48M | -50.65%33.22M | 25.83%4.21M | 3.58%1.98M | -53.54%542.52K | 49.69%67.32M | 58.05%3.35M | 1.84%1.91M |
| Cash paid to acquire investments | 7.06%2.66B | 62.97%2.1B | 473.66%967.36M | 283.14%3.3B | 855.26%2.48B | 820.49%1.29B | --168.63M | 28.55%860M | -58.04%260M | -50.12%140M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -19.39%1.66M | ---- | ---- | --5.28M | 931.81%2.06M | 507.49%1.22M | 148.97%500K |
| Cash outflows from investing activities | 7.85%2.68B | 64.33%2.12B | 460.51%977.84M | 258.29%3.33B | 840.36%2.49B | 806.28%1.29B | 14,838.80%174.46M | 30.01%929.39M | -57.47%264.57M | -49.64%142.41M |
| Net cash flows from investing activities | -20,551.96%-268.23M | 76.46%-39.02M | 89.59%-12.66M | -103.86%-24.82M | -99.04%1.31M | -253.04%-165.78M | -157.67%-121.61M | 769.04%643.42M | 158.74%136.34M | -43.18%108.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --226.32M | --226.32M | --226.32M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -16.81%19.97M | ---- | ---- | ---- | -83.14%24M | -69.37%24M | --24M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.40%6.71M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 702.02%246.29M | 843.02%226.32M | 843.02%226.32M | ---- | -84.01%30.71M | -69.49%24M | -69.49%24M |
| Borrowing repayment | -74.76%45.89M | -50.78%45.89M | -52.55%20M | -78.97%97.22M | -35.78%181.79M | -16.84%93.24M | --42.15M | 126.22%462.32M | 135.90%283.08M | -6.56%112.12M |
| Dividend interest payment | ---- | ---- | ---- | -75.63%5.53M | 8.69%2.53M | -66.99%531.47K | -64.74%298.14K | 1.42%22.69M | -61.73%2.33M | -71.67%1.61M |
| Cash payments relating to other financing activities | --194.12K | --87.22K | ---- | 212.66%123.21M | ---- | ---- | ---- | 97.61%39.41M | ---- | ---- |
| Cash outflows from financing activities | -75.00%46.08M | -50.97%45.97M | -52.89%20M | -56.91%225.96M | -35.42%184.32M | -17.55%93.77M | 4,920.60%42.45M | 112.58%524.42M | 126.36%285.41M | -9.51%113.73M |
| Net cash flows from financing activities | -209.71%-46.08M | -134.68%-45.97M | 52.89%-20M | 104.12%20.33M | 116.07%42M | 247.73%132.56M | -4,920.60%-42.45M | -802.61%-493.71M | -451.06%-261.41M | -90.79%-89.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 208.75%2.82M | 250.40%1.21M | 91.08%-127.51K | -205.71%-1.71M | -178.41%-2.59M | -126.78%-801.99K | -178.10%-1.43M | 6,755.14%1.62M | 1,170.68%3.3M | 3,909.50%2.99M |
| Net increase in cash and cash equivalents | -355.02%-175.27M | 81.07%-6.61M | 76.31%-42.41M | -38.47%65.63M | 312.12%68.73M | -207.01%-34.91M | -180.46%-178.99M | 211.82%106.66M | 66.63%-32.4M | 141.10%32.63M |
| Add:Begin period cash and cash equivalents | 16.67%459.45M | 16.67%459.45M | 16.67%459.45M | 37.14%393.82M | 37.14%393.82M | 37.14%393.82M | 37.14%393.82M | -24.93%287.16M | -17.36%287.16M | -17.36%287.16M |
| End period cash equivalent | -38.56%284.18M | 26.17%452.84M | 94.13%417.04M | 16.67%459.45M | 81.56%462.54M | 12.23%358.9M | -57.85%214.83M | 37.14%393.82M | 1.75%254.76M | 19.28%319.78M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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