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603667 Zhejiang XCC Group

Watchlist

24.34
+2.21+9.99%

Market Closed Dec 4 15:00 CST

8.92BMarket Cap78.52P/E (TTM)

Zhejiang XCC Group Key Stats

Cash Flow

All

YOY

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(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

----

-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

--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

----

--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

2.62%202.61M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%2.4B	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)	--	--

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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