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603667 Zhejiang XCC Group

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  • 20.12
  • +1.83+10.01%
Trading Dec 2 13:46 CST
7.37BMarket Cap64.90P/E (TTM)

Zhejiang XCC Group 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
-0.72%2.4B
1.13%1.68B
-11.37%682.44M
-0.06%3.11B
8.18%2.41B
3.05%1.67B
1.75%769.97M
40.51%3.11B
24.62%2.23B
29.36%1.62B
Refunds of taxes and levies
-18.37%56.95M
-16.51%41.45M
-9.89%21.41M
-10.66%93.1M
-11.41%69.77M
38.54%49.64M
6.80%23.77M
72.66%104.21M
96.35%78.75M
23.70%35.83M
Cash received relating to other operating activities
28.78%187.59M
30.76%172.09M
42.50%82.7M
-0.49%436.11M
49.54%145.67M
65.46%131.61M
15.41%58.04M
26.52%438.27M
23.45%97.41M
8.29%79.55M
Adjustment items of operating cash inflws
----
---0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
0.45%2.64B
2.77%1.9B
-7.66%786.56M
-0.42%3.64B
9.22%2.63B
6.65%1.85B
2.71%851.77M
39.40%3.65B
26.08%2.41B
28.09%1.73B
Goods services cash paid
0.52%1.86B
1.63%1.3B
-14.99%461.28M
-8.03%2.24B
2.92%1.86B
-1.09%1.28B
0.18%542.65M
48.89%2.43B
31.92%1.8B
32.52%1.3B
Staff behalf paid
7.45%363.27M
7.61%283.03M
2.84%140.52M
3.08%499M
-4.08%338.08M
5.13%263M
3.31%136.63M
20.26%484.08M
20.12%352.44M
27.61%250.17M
All taxes paid
6.12%108.46M
-1.74%75.63M
7.41%42.81M
-5.64%117M
44.55%102.21M
27.49%76.96M
41.43%39.86M
99.65%124M
42.38%70.71M
61.86%60.37M
Cash paid relating to other operating activities
4.96%168.38M
14.80%157.91M
16.03%104.8M
13.57%502.34M
70.08%160.43M
117.69%137.56M
-1.03%90.33M
0.13%442.31M
-27.41%94.33M
-34.41%63.19M
Cash outflows from operating activities
1.99%2.51B
3.41%1.82B
-7.42%749.41M
-3.65%3.35B
5.86%2.46B
5.36%1.76B
2.03%809.46M
37.11%3.48B
26.13%2.32B
27.69%1.67B
Net cash flows from operating activities
-21.52%135.89M
-10.29%77.43M
-12.20%37.14M
65.25%283.47M
98.53%173.14M
42.07%86.32M
17.96%42.3M
111.16%171.54M
24.59%87.21M
40.22%60.76M
Investing cash flow
Cash received from returns on investments
-16.63%1.38M
-16.63%1.38M
----
-17.70%1.98M
-38.44%1.65M
-31.00%1.65M
--209.91K
-49.05%2.41M
-24.02%2.69M
-23.94%2.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.92%3.71M
253.07%3.7M
-96.48%197.16K
13.06%10.85M
-68.41%5.88M
-92.86%1.05M
3,279.98%5.59M
39.09%9.59M
379.04%18.6M
333.14%14.69M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-83.31%6M
--6M
--6M
--6M
--35.95M
----
----
Cash received relating to other investing activities
----
----
-100.09%-37.43K
1.49%130.33M
-17.34%75.19M
43.96%75.19M
100.00%40M
-47.36%128.42M
-38.92%90.96M
-44.00%52.23M
Cash inflows from investing activities
-94.27%5.08M
-93.95%5.08M
-99.69%159.73K
-15.43%149.16M
-20.96%88.72M
21.03%83.89M
156.24%51.8M
-31.09%176.37M
-28.47%112.25M
-30.96%69.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.37%90.01M
-72.01%38.35M
12.76%59.2M
-10.54%172.95M
-16.11%211.16M
-32.06%137.03M
5.51%52.5M
-31.04%193.33M
24.01%251.72M
3.54%201.68M
Cash paid to acquire investments
4,652.50%235.25M
--235.25M
427.13%258.3M
-82.77%3M
-72.28%4.95M
----
--49M
--17.41M
-0.05%17.86M
6.74%17.86M
 Net cash paid to acquire subsidiaries and other business units
--24.83M
--24.83M
----
--1.89M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-81.70%7.32M
-41.90%90.24M
-41.41%75M
-6.25%75M
-42.82%40.03M
-13.28%155.32M
8.94%128M
-26.61%80M
Cash outflows from investing activities
20.26%350.09M
40.75%298.43M
129.51%324.82M
-26.76%268.08M
-26.78%291.11M
-29.22%212.03M
18.18%141.53M
-33.09%366.06M
17.51%397.58M
-6.55%299.54M
Net cash flows from investing activities
-70.46%-345.01M
-128.94%-293.36M
-261.84%-324.66M
37.31%-118.92M
29.07%-202.39M
44.34%-128.14M
9.86%-89.72M
34.86%-189.69M
-57.28%-285.33M
-4.59%-230.23M
Financing cash flow
Cash received from capital contributions
----
----
----
49,486.51%533.05M
53,205.00%533.05M
----
----
-82.66%1.08M
0.00%1M
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-94.88%55K
-95.00%50K
----
----
-82.66%1.08M
0.00%1M
--1M
Cash from borrowing
-3.32%910.7M
3.21%833.9M
-32.88%261.7M
36.62%1.72B
25.97%942.01M
120.88%808M
119.38%389.88M
17.89%1.26B
17.94%747.82M
-29.98%365.81M
Cash received relating to other financing activities
127.60%310.44M
101.90%232.06M
-50.00%10M
-56.70%99.33M
-24.28%136.39M
-16.84%114.94M
64.93%20M
242.40%229.39M
--180.13M
--138.21M
Cash inflows from financing activities
-24.22%1.22B
15.50%1.07B
-33.71%271.7M
57.95%2.35B
73.47%1.61B
82.75%922.94M
114.77%409.88M
30.53%1.49B
46.27%928.95M
-3.34%505.02M
Borrowing repayment
-49.26%571.98M
-10.56%533.15M
-92.24%22.5M
57.76%1.94B
88.47%1.13B
182.60%596.1M
172.98%289.8M
86.23%1.23B
87.61%598.08M
-19.67%210.94M
Dividend interest payment
-14.10%121.78M
-8.55%86.97M
108.42%21.35M
-5.01%102.77M
46.81%141.76M
4.43%95.1M
32.54%10.25M
43.49%108.19M
23.07%96.56M
43.23%91.07M
-Including:Cash payments for dividends or profit to minority shareholders
23.18%4.55M
--4.55M
----
-38.55%6.49M
3.56%3.69M
----
----
44.73%10.57M
--3.57M
----
Cash payments relating to other financing activities
99.26%361.38M
105.66%345.85M
2,531.53%8.51M
170.45%379.67M
342.88%181.36M
329.11%168.16M
36.13%323.3K
-35.89%140.38M
-5.03%40.95M
-2.71%39.19M
Cash outflows from financing activities
-27.25%1.06B
12.40%965.97M
-82.57%52.36M
63.87%2.42B
97.16%1.45B
151.87%859.37M
163.18%300.37M
54.83%1.48B
67.04%735.6M
-6.89%341.19M
Net cash flows from financing activities
3.03%166M
57.31%99.99M
100.29%219.34M
-693.63%-69.12M
-16.67%161.13M
-61.20%63.57M
42.75%109.51M
-93.76%11.64M
-0.70%193.36M
5.01%163.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
84.85%-175.01K
-38.91%2.86M
86.81%-483.49K
11.18%12.97M
-108.95%-1.16M
-27.57%4.68M
-158.72%-3.67M
197.79%11.67M
988.40%12.9M
1,267.26%6.46M
Adjustment items effecting  cash and cash equivalents
----
--0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-133.12%-43.3M
-527.88%-113.07M
-217.50%-68.66M
1,998.32%108.41M
1,506.44%130.72M
3,145.64%26.43M
202.98%58.43M
114.61%5.17M
-90.06%8.14M
103.82%814.2K
Add:Begin period cash and cash equivalents
53.50%311.02M
53.50%311.02M
53.50%311.02M
2.62%202.61M
2.62%202.61M
2.62%202.61M
2.62%202.61M
-15.19%197.45M
-15.19%197.45M
-15.19%197.45M
End period cash equivalent
-19.68%267.72M
-13.57%197.95M
-7.15%242.36M
53.50%311.02M
62.14%333.33M
15.52%229.04M
20.44%261.04M
2.62%202.61M
-34.66%205.58M
-6.25%198.26M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.72%2.4B1.13%1.68B-11.37%682.44M-0.06%3.11B8.18%2.41B3.05%1.67B1.75%769.97M40.51%3.11B24.62%2.23B29.36%1.62B
Refunds of taxes and levies -18.37%56.95M-16.51%41.45M-9.89%21.41M-10.66%93.1M-11.41%69.77M38.54%49.64M6.80%23.77M72.66%104.21M96.35%78.75M23.70%35.83M
Cash received relating to other operating activities 28.78%187.59M30.76%172.09M42.50%82.7M-0.49%436.11M49.54%145.67M65.46%131.61M15.41%58.04M26.52%438.27M23.45%97.41M8.29%79.55M
Adjustment items of operating cash inflws -------0.01--------------------------------
Cash inflows from operating activities 0.45%2.64B2.77%1.9B-7.66%786.56M-0.42%3.64B9.22%2.63B6.65%1.85B2.71%851.77M39.40%3.65B26.08%2.41B28.09%1.73B
Goods services cash paid 0.52%1.86B1.63%1.3B-14.99%461.28M-8.03%2.24B2.92%1.86B-1.09%1.28B0.18%542.65M48.89%2.43B31.92%1.8B32.52%1.3B
Staff behalf paid 7.45%363.27M7.61%283.03M2.84%140.52M3.08%499M-4.08%338.08M5.13%263M3.31%136.63M20.26%484.08M20.12%352.44M27.61%250.17M
All taxes paid 6.12%108.46M-1.74%75.63M7.41%42.81M-5.64%117M44.55%102.21M27.49%76.96M41.43%39.86M99.65%124M42.38%70.71M61.86%60.37M
Cash paid relating to other operating activities 4.96%168.38M14.80%157.91M16.03%104.8M13.57%502.34M70.08%160.43M117.69%137.56M-1.03%90.33M0.13%442.31M-27.41%94.33M-34.41%63.19M
Cash outflows from operating activities 1.99%2.51B3.41%1.82B-7.42%749.41M-3.65%3.35B5.86%2.46B5.36%1.76B2.03%809.46M37.11%3.48B26.13%2.32B27.69%1.67B
Net cash flows from operating activities -21.52%135.89M-10.29%77.43M-12.20%37.14M65.25%283.47M98.53%173.14M42.07%86.32M17.96%42.3M111.16%171.54M24.59%87.21M40.22%60.76M
Investing cash flow
Cash received from returns on investments -16.63%1.38M-16.63%1.38M-----17.70%1.98M-38.44%1.65M-31.00%1.65M--209.91K-49.05%2.41M-24.02%2.69M-23.94%2.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.92%3.71M253.07%3.7M-96.48%197.16K13.06%10.85M-68.41%5.88M-92.86%1.05M3,279.98%5.59M39.09%9.59M379.04%18.6M333.14%14.69M
Net cash received from disposal of subsidiaries and other business units -------------83.31%6M--6M--6M--6M--35.95M--------
Cash received relating to other investing activities ---------100.09%-37.43K1.49%130.33M-17.34%75.19M43.96%75.19M100.00%40M-47.36%128.42M-38.92%90.96M-44.00%52.23M
Cash inflows from investing activities -94.27%5.08M-93.95%5.08M-99.69%159.73K-15.43%149.16M-20.96%88.72M21.03%83.89M156.24%51.8M-31.09%176.37M-28.47%112.25M-30.96%69.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.37%90.01M-72.01%38.35M12.76%59.2M-10.54%172.95M-16.11%211.16M-32.06%137.03M5.51%52.5M-31.04%193.33M24.01%251.72M3.54%201.68M
Cash paid to acquire investments 4,652.50%235.25M--235.25M427.13%258.3M-82.77%3M-72.28%4.95M------49M--17.41M-0.05%17.86M6.74%17.86M
 Net cash paid to acquire subsidiaries and other business units --24.83M--24.83M------1.89M------------------------
Cash paid relating to other investing activities ---------81.70%7.32M-41.90%90.24M-41.41%75M-6.25%75M-42.82%40.03M-13.28%155.32M8.94%128M-26.61%80M
Cash outflows from investing activities 20.26%350.09M40.75%298.43M129.51%324.82M-26.76%268.08M-26.78%291.11M-29.22%212.03M18.18%141.53M-33.09%366.06M17.51%397.58M-6.55%299.54M
Net cash flows from investing activities -70.46%-345.01M-128.94%-293.36M-261.84%-324.66M37.31%-118.92M29.07%-202.39M44.34%-128.14M9.86%-89.72M34.86%-189.69M-57.28%-285.33M-4.59%-230.23M
Financing cash flow
Cash received from capital contributions ------------49,486.51%533.05M53,205.00%533.05M---------82.66%1.08M0.00%1M--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------94.88%55K-95.00%50K---------82.66%1.08M0.00%1M--1M
Cash from borrowing -3.32%910.7M3.21%833.9M-32.88%261.7M36.62%1.72B25.97%942.01M120.88%808M119.38%389.88M17.89%1.26B17.94%747.82M-29.98%365.81M
Cash received relating to other financing activities 127.60%310.44M101.90%232.06M-50.00%10M-56.70%99.33M-24.28%136.39M-16.84%114.94M64.93%20M242.40%229.39M--180.13M--138.21M
Cash inflows from financing activities -24.22%1.22B15.50%1.07B-33.71%271.7M57.95%2.35B73.47%1.61B82.75%922.94M114.77%409.88M30.53%1.49B46.27%928.95M-3.34%505.02M
Borrowing repayment -49.26%571.98M-10.56%533.15M-92.24%22.5M57.76%1.94B88.47%1.13B182.60%596.1M172.98%289.8M86.23%1.23B87.61%598.08M-19.67%210.94M
Dividend interest payment -14.10%121.78M-8.55%86.97M108.42%21.35M-5.01%102.77M46.81%141.76M4.43%95.1M32.54%10.25M43.49%108.19M23.07%96.56M43.23%91.07M
-Including:Cash payments for dividends or profit to minority shareholders 23.18%4.55M--4.55M-----38.55%6.49M3.56%3.69M--------44.73%10.57M--3.57M----
Cash payments relating to other financing activities 99.26%361.38M105.66%345.85M2,531.53%8.51M170.45%379.67M342.88%181.36M329.11%168.16M36.13%323.3K-35.89%140.38M-5.03%40.95M-2.71%39.19M
Cash outflows from financing activities -27.25%1.06B12.40%965.97M-82.57%52.36M63.87%2.42B97.16%1.45B151.87%859.37M163.18%300.37M54.83%1.48B67.04%735.6M-6.89%341.19M
Net cash flows from financing activities 3.03%166M57.31%99.99M100.29%219.34M-693.63%-69.12M-16.67%161.13M-61.20%63.57M42.75%109.51M-93.76%11.64M-0.70%193.36M5.01%163.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.85%-175.01K-38.91%2.86M86.81%-483.49K11.18%12.97M-108.95%-1.16M-27.57%4.68M-158.72%-3.67M197.79%11.67M988.40%12.9M1,267.26%6.46M
Adjustment items effecting  cash and cash equivalents ------0.01--------------------------------
Net increase in cash and cash equivalents -133.12%-43.3M-527.88%-113.07M-217.50%-68.66M1,998.32%108.41M1,506.44%130.72M3,145.64%26.43M202.98%58.43M114.61%5.17M-90.06%8.14M103.82%814.2K
Add:Begin period cash and cash equivalents 53.50%311.02M53.50%311.02M53.50%311.02M2.62%202.61M2.62%202.61M2.62%202.61M2.62%202.61M-15.19%197.45M-15.19%197.45M-15.19%197.45M
End period cash equivalent -19.68%267.72M-13.57%197.95M-7.15%242.36M53.50%311.02M62.14%333.33M15.52%229.04M20.44%261.04M2.62%202.61M-34.66%205.58M-6.25%198.26M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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