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603227 Xinjiang Xuefeng Sci-Tech

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  • 9.02
  • +0.20+2.27%
Trading Dec 23 14:43 CST
9.67BMarket Cap13.46P/E (TTM)

Xinjiang Xuefeng Sci-Tech Key Stats

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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
-13.45%3.69B
-16.55%2.48B
-25.99%987.71M
-9.68%5.74B
-13.70%4.26B
-17.79%2.97B
-5.02%1.33B
13.46%6.36B
192.21%4.94B
233.44%3.62B
Refunds of taxes and levies
-7.86%12.93M
-42.44%7.98M
20.46%5.55M
-39.99%16.96M
-48.17%14.03M
-47.45%13.86M
--4.61M
190.99%28.26M
--27.07M
--26.37M
Cash received relating to other operating activities
-1.31%134.98M
-5.41%120.47M
-41.48%43.99M
141.63%153.1M
146.89%136.77M
-39.20%127.36M
89.67%75.17M
-96.31%63.36M
63.85%55.4M
835.11%209.47M
Cash inflows from operating activities
-13.06%3.84B
-16.21%2.61B
-26.66%1.04B
-8.33%5.91B
-12.11%4.41B
-19.16%3.11B
-2.10%1.41B
-12.03%6.45B
191.26%5.02B
248.00%3.85B
Goods services cash paid
-20.09%2.22B
-25.46%1.48B
-37.44%763.44M
-1.71%3.36B
-8.41%2.78B
-6.17%1.98B
52.82%1.22B
9.21%3.42B
152.99%3.03B
201.31%2.11B
Staff behalf paid
4.20%599.79M
2.04%378.2M
9.60%186.76M
5.13%845.25M
7.07%575.61M
-0.50%370.65M
0.30%170.4M
7.46%804.04M
90.18%537.61M
98.63%372.51M
All taxes paid
11.01%381.62M
5.75%226.38M
14.36%94.66M
-22.82%469.51M
-30.61%343.78M
-29.19%214.08M
-31.13%82.77M
32.67%608.35M
405.97%495.4M
366.81%302.31M
Cash paid relating to other operating activities
17.93%98.01M
46.21%73.53M
-25.23%36.04M
-73.16%141.41M
16.29%83.11M
-78.40%50.29M
68.19%48.19M
-71.37%526.82M
-26.79%71.47M
415.74%232.79M
Cash outflows from operating activities
-12.72%3.3B
-17.64%2.16B
-28.96%1.08B
-10.10%4.82B
-8.63%3.78B
-13.34%2.62B
36.20%1.52B
-13.25%5.36B
146.70%4.13B
202.45%3.02B
Net cash flows from operating activities
-15.04%539.68M
-8.71%454.6M
59.32%-43.64M
0.43%1.09B
-28.34%635.2M
-40.25%497.96M
-132.76%-107.28M
-5.45%1.08B
1,749.86%886.38M
665.90%833.38M
Investing cash flow
Cash received from disposal of investments
--51.21M
----
----
-78.53%4.49M
----
----
----
-99.03%20.92M
135.90%20.92M
--458M
Cash received from returns on investments
1,312.06%12.45M
601.73%6.18M
142,840.38%6.18M
-87.97%1.02M
-78.15%881.38K
-38.76%881.38K
-89.05%4.33K
-10.80%8.46M
--4.03M
--1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.27%1.98M
-81.65%81.51K
-94.00%2.5K
24.36%3.08M
14.61%2.84M
-82.75%444.12K
-89.77%41.68K
-0.30%2.48M
228.93%2.48M
346.47%2.57M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--698.32K
----
----
----
----
----
----
Cash inflows from investing activities
1,664.29%65.63M
372.76%6.27M
13,349.67%6.19M
-70.84%9.29M
-86.44%3.72M
-99.71%1.33M
-89.70%46K
-98.53%31.86M
164.10%27.43M
34,323.66%462.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.83%92.15M
-48.10%43.22M
22.35%29.18M
42.29%185.71M
29.77%137.19M
8.39%83.29M
22.39%23.85M
-55.06%130.52M
-8.63%105.72M
45.85%76.84M
Cash paid to acquire investments
--52.21M
-99.79%1M
----
----
----
3.59%474.46M
----
----
202.92%490M
237.70%458M
Cash outflows from investing activities
5.22%144.36M
-92.07%44.22M
22.35%29.18M
42.29%185.71M
-76.97%137.19M
4.28%557.75M
-74.76%23.85M
-94.83%130.52M
114.70%595.72M
184.03%534.84M
Net cash flows from investing activities
41.02%-78.73M
93.18%-37.96M
3.41%-22.99M
-78.82%-176.42M
76.51%-133.47M
-664.03%-556.42M
74.69%-23.8M
72.95%-98.66M
-112.78%-568.29M
61.05%-72.83M
Financing cash flow
Cash received from capital contributions
-99.97%245K
----
----
54,623.22%793.49M
54,142.19%786.51M
54,135.29%786.41M
----
-99.25%1.45M
-99.37%1.45M
-99.37%1.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
145.00%245K
----
----
387.93%7.08M
-93.10%100K
----
----
45.00%1.45M
-96.32%1.45M
-96.32%1.45M
Cash from borrowing
-37.53%445.88M
18.10%287.87M
68.07%200M
-5.37%788.74M
17.30%713.74M
63.23%243.74M
138.00%119M
-13.54%833.49M
20.49%608.49M
-58.52%149.33M
Cash inflows from financing activities
-70.26%446.13M
-72.06%287.87M
68.07%200M
89.50%1.58B
145.97%1.5B
583.23%1.03B
66.55%119M
-27.79%834.94M
-17.10%609.94M
-74.48%150.78M
Borrowing repayment
-43.01%448.91M
23.53%280.96M
62.39%194.86M
-2.29%1.07B
-11.33%787.65M
-57.03%227.45M
-36.62%120M
4.75%1.1B
79.19%888.32M
60.30%529.32M
Dividend interest payment
-65.15%321.86M
-94.90%38.04M
4.73%6.25M
177.42%946.25M
182.12%923.64M
181.32%745.85M
-97.30%5.97M
-45.10%341.08M
408.46%327.39M
456.58%265.13M
-Including:Cash payments for dividends or profit to minority shareholders
-95.16%35.71M
-95.36%26.27M
----
180.79%748.09M
245.43%737.85M
172.73%565.65M
-83.11%250.5K
4.22%266.43M
1,814.49%213.61M
31,093.64%207.4M
Cash payments relating to other financing activities
-99.53%3.6M
-99.15%2.52M
-54.52%1.33M
9,819.51%773.64M
12,146.73%772.24M
6,770.78%296.37M
34.44%2.93M
-94.31%7.8M
96.90%6.31M
76.83%4.31M
Cash outflows from financing activities
-68.82%774.37M
-74.68%321.53M
57.06%202.45M
93.00%2.79B
103.23%2.48B
58.95%1.27B
-68.78%128.9M
-19.90%1.45B
116.93%1.22B
110.05%798.76M
Net cash flows from financing activities
66.62%-328.24M
85.95%-33.66M
75.27%-2.45M
-97.76%-1.21B
-60.65%-983.28M
63.04%-239.52M
97.10%-9.9M
5.86%-612.26M
-454.99%-612.07M
-407.88%-647.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.43%-48.32K
-74.83%248.52K
113.97%79.12K
155.12%1.97M
-51.13%1.41M
-2.96%987.4K
-142.96%-566.16K
-378.18%-3.58M
--2.89M
--1.02M
Net increase in cash and cash equivalents
127.63%132.66M
229.04%383.23M
51.25%-69M
-180.12%-296.27M
-64.94%-480.14M
-361.47%-296.99M
-30.86%-141.55M
182.44%369.78M
-522.75%-291.1M
-14.15%113.59M
Add:Begin period cash and cash equivalents
-25.61%860.57M
-25.61%860.57M
-28.69%860.57M
46.98%1.16B
46.98%1.16B
46.98%1.16B
52.40%1.21B
19.95%787.06M
252.73%787.06M
252.73%787.06M
End period cash equivalent
46.78%993.23M
44.65%1.24B
-25.69%791.57M
-25.61%860.57M
36.44%676.7M
-4.53%859.85M
55.80%1.07B
46.98%1.16B
181.18%495.97M
153.39%900.65M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -13.45%3.69B-16.55%2.48B-25.99%987.71M-9.68%5.74B-13.70%4.26B-17.79%2.97B-5.02%1.33B13.46%6.36B192.21%4.94B233.44%3.62B
Refunds of taxes and levies -7.86%12.93M-42.44%7.98M20.46%5.55M-39.99%16.96M-48.17%14.03M-47.45%13.86M--4.61M190.99%28.26M--27.07M--26.37M
Cash received relating to other operating activities -1.31%134.98M-5.41%120.47M-41.48%43.99M141.63%153.1M146.89%136.77M-39.20%127.36M89.67%75.17M-96.31%63.36M63.85%55.4M835.11%209.47M
Cash inflows from operating activities -13.06%3.84B-16.21%2.61B-26.66%1.04B-8.33%5.91B-12.11%4.41B-19.16%3.11B-2.10%1.41B-12.03%6.45B191.26%5.02B248.00%3.85B
Goods services cash paid -20.09%2.22B-25.46%1.48B-37.44%763.44M-1.71%3.36B-8.41%2.78B-6.17%1.98B52.82%1.22B9.21%3.42B152.99%3.03B201.31%2.11B
Staff behalf paid 4.20%599.79M2.04%378.2M9.60%186.76M5.13%845.25M7.07%575.61M-0.50%370.65M0.30%170.4M7.46%804.04M90.18%537.61M98.63%372.51M
All taxes paid 11.01%381.62M5.75%226.38M14.36%94.66M-22.82%469.51M-30.61%343.78M-29.19%214.08M-31.13%82.77M32.67%608.35M405.97%495.4M366.81%302.31M
Cash paid relating to other operating activities 17.93%98.01M46.21%73.53M-25.23%36.04M-73.16%141.41M16.29%83.11M-78.40%50.29M68.19%48.19M-71.37%526.82M-26.79%71.47M415.74%232.79M
Cash outflows from operating activities -12.72%3.3B-17.64%2.16B-28.96%1.08B-10.10%4.82B-8.63%3.78B-13.34%2.62B36.20%1.52B-13.25%5.36B146.70%4.13B202.45%3.02B
Net cash flows from operating activities -15.04%539.68M-8.71%454.6M59.32%-43.64M0.43%1.09B-28.34%635.2M-40.25%497.96M-132.76%-107.28M-5.45%1.08B1,749.86%886.38M665.90%833.38M
Investing cash flow
Cash received from disposal of investments --51.21M---------78.53%4.49M-------------99.03%20.92M135.90%20.92M--458M
Cash received from returns on investments 1,312.06%12.45M601.73%6.18M142,840.38%6.18M-87.97%1.02M-78.15%881.38K-38.76%881.38K-89.05%4.33K-10.80%8.46M--4.03M--1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.27%1.98M-81.65%81.51K-94.00%2.5K24.36%3.08M14.61%2.84M-82.75%444.12K-89.77%41.68K-0.30%2.48M228.93%2.48M346.47%2.57M
Net cash received from disposal of subsidiaries and other business units --------------698.32K------------------------
Cash inflows from investing activities 1,664.29%65.63M372.76%6.27M13,349.67%6.19M-70.84%9.29M-86.44%3.72M-99.71%1.33M-89.70%46K-98.53%31.86M164.10%27.43M34,323.66%462.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.83%92.15M-48.10%43.22M22.35%29.18M42.29%185.71M29.77%137.19M8.39%83.29M22.39%23.85M-55.06%130.52M-8.63%105.72M45.85%76.84M
Cash paid to acquire investments --52.21M-99.79%1M------------3.59%474.46M--------202.92%490M237.70%458M
Cash outflows from investing activities 5.22%144.36M-92.07%44.22M22.35%29.18M42.29%185.71M-76.97%137.19M4.28%557.75M-74.76%23.85M-94.83%130.52M114.70%595.72M184.03%534.84M
Net cash flows from investing activities 41.02%-78.73M93.18%-37.96M3.41%-22.99M-78.82%-176.42M76.51%-133.47M-664.03%-556.42M74.69%-23.8M72.95%-98.66M-112.78%-568.29M61.05%-72.83M
Financing cash flow
Cash received from capital contributions -99.97%245K--------54,623.22%793.49M54,142.19%786.51M54,135.29%786.41M-----99.25%1.45M-99.37%1.45M-99.37%1.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 145.00%245K--------387.93%7.08M-93.10%100K--------45.00%1.45M-96.32%1.45M-96.32%1.45M
Cash from borrowing -37.53%445.88M18.10%287.87M68.07%200M-5.37%788.74M17.30%713.74M63.23%243.74M138.00%119M-13.54%833.49M20.49%608.49M-58.52%149.33M
Cash inflows from financing activities -70.26%446.13M-72.06%287.87M68.07%200M89.50%1.58B145.97%1.5B583.23%1.03B66.55%119M-27.79%834.94M-17.10%609.94M-74.48%150.78M
Borrowing repayment -43.01%448.91M23.53%280.96M62.39%194.86M-2.29%1.07B-11.33%787.65M-57.03%227.45M-36.62%120M4.75%1.1B79.19%888.32M60.30%529.32M
Dividend interest payment -65.15%321.86M-94.90%38.04M4.73%6.25M177.42%946.25M182.12%923.64M181.32%745.85M-97.30%5.97M-45.10%341.08M408.46%327.39M456.58%265.13M
-Including:Cash payments for dividends or profit to minority shareholders -95.16%35.71M-95.36%26.27M----180.79%748.09M245.43%737.85M172.73%565.65M-83.11%250.5K4.22%266.43M1,814.49%213.61M31,093.64%207.4M
Cash payments relating to other financing activities -99.53%3.6M-99.15%2.52M-54.52%1.33M9,819.51%773.64M12,146.73%772.24M6,770.78%296.37M34.44%2.93M-94.31%7.8M96.90%6.31M76.83%4.31M
Cash outflows from financing activities -68.82%774.37M-74.68%321.53M57.06%202.45M93.00%2.79B103.23%2.48B58.95%1.27B-68.78%128.9M-19.90%1.45B116.93%1.22B110.05%798.76M
Net cash flows from financing activities 66.62%-328.24M85.95%-33.66M75.27%-2.45M-97.76%-1.21B-60.65%-983.28M63.04%-239.52M97.10%-9.9M5.86%-612.26M-454.99%-612.07M-407.88%-647.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.43%-48.32K-74.83%248.52K113.97%79.12K155.12%1.97M-51.13%1.41M-2.96%987.4K-142.96%-566.16K-378.18%-3.58M--2.89M--1.02M
Net increase in cash and cash equivalents 127.63%132.66M229.04%383.23M51.25%-69M-180.12%-296.27M-64.94%-480.14M-361.47%-296.99M-30.86%-141.55M182.44%369.78M-522.75%-291.1M-14.15%113.59M
Add:Begin period cash and cash equivalents -25.61%860.57M-25.61%860.57M-28.69%860.57M46.98%1.16B46.98%1.16B46.98%1.16B52.40%1.21B19.95%787.06M252.73%787.06M252.73%787.06M
End period cash equivalent 46.78%993.23M44.65%1.24B-25.69%791.57M-25.61%860.57M36.44%676.7M-4.53%859.85M55.80%1.07B46.98%1.16B181.18%495.97M153.39%900.65M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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