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CN Stock MarketDetailed Quotes
603733 Xianhe Co.,Ltd.
- 19.34
- -0.46-2.32%
Market Closed Dec 13 15:00 CST
13.65BMarket Cap12.42P/E (TTM)
19.76High19.31Low31.01KlotVolume19.76Open19.80Pre Close60.31MTurnover0.44%Turnover Ratio20.57P/E (Static)705.98MShares21.4652wk High1.79P/B13.65BFloat Cap10.9652wk Low21.78Limit Up705.98MShs Float43.57Historical High17.82Limit Down2.27%Amplitude10.94Historical Low0.35Dividend TTM19.45Avg Price17.17KlotAsk1.81%Div YieldTTM100Lot Size12.46KlotBid
Xianhe Co.,Ltd. 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 | 19.11%6.92B | 28.98%4.63B | 1.48%1.9B | 29.30%8.28B | 23.95%5.81B | 22.41%3.59B | 25.93%1.87B | 17.90%6.4B | 19.73%4.69B | 8.51%2.93B |
| Refunds of taxes and levies | ---- | ---- | ---- | 25.23%142.14M | ---- | ---- | ---- | 2,634.80%113.5M | 778.72%36.47M | --36.47M |
| Cash received relating to other operating activities | 19.06%162.7M | 9.96%135.77M | -52.63%42.78M | 34.68%207.1M | 10.44%136.66M | 55.23%123.47M | 147.03%90.31M | 46.27%153.77M | 31.04%123.74M | 60.18%79.54M |
| Cash inflows from operating activities | 19.11%7.08B | 28.35%4.76B | -1.01%1.94B | 29.35%8.63B | 22.67%5.94B | 21.80%3.71B | 28.84%1.96B | 20.40%6.67B | 20.78%4.85B | 10.77%3.05B |
| Goods services cash paid | -5.07%5.76B | 0.67%4.09B | -17.57%1.97B | 34.72%7.65B | 65.65%6.07B | 87.98%4.06B | 109.85%2.39B | 31.48%5.68B | 22.04%3.66B | 19.86%2.16B |
| Staff behalf paid | 0.87%388.44M | 2.22%278.6M | 7.18%181.41M | 0.93%453.32M | 14.02%385.08M | 9.97%272.55M | 8.16%169.25M | 13.73%449.15M | 12.92%337.71M | 14.61%247.84M |
| All taxes paid | 152.23%410.43M | 181.08%265.56M | 184.51%177.43M | -13.87%362.37M | -41.23%162.72M | -48.62%94.48M | -42.85%62.36M | 36.77%420.73M | 2.04%276.87M | -5.01%183.88M |
| Cash paid relating to other operating activities | 40.31%73.16M | 40.11%49.65M | 26.10%27.47M | 99.18%103.47M | 36.63%52.14M | 59.50%35.43M | 90.14%21.78M | -28.66%51.95M | 12.25%38.16M | -8.20%22.22M |
| Cash outflows from operating activities | -0.53%6.63B | 4.90%4.69B | -10.85%2.35B | 29.83%8.57B | 54.50%6.67B | 70.75%4.47B | 86.66%2.64B | 29.56%6.6B | 19.69%4.32B | 16.90%2.62B |
| Net cash flows from operating activities | 161.94%447.95M | 110.20%77.1M | 39.20%-413.65M | -14.14%61.61M | -236.44%-723.21M | -275.55%-756.03M | -736.43%-680.33M | -83.95%71.76M | 30.46%530.05M | -15.97%430.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -20.24%2.72B | --4.04M | --4.04M | ---- | --3.41B | ---- | ---- |
| Cash received from returns on investments | 50.00%2.31M | ---- | ---- | 15.49%187.47M | -33.33%1.54M | ---- | ---- | 50.68%162.33M | -97.62%2.31M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 14.81%12.77M | -99.96%4.5K | -100.00%500 | -75.80%15.33M | -82.46%11.12M | --11.03M | --17.02M | 3,179.18%63.32M | 3,278.20%63.41M | ---- |
| Cash received relating to other investing activities | -21.11%1.47B | 37.33%1.47B | -66.60%215.13M | ---- | -6.67%1.87B | -30.73%1.07B | -45.29%644.14M | ---- | 119.37%2B | 105.06%1.54B |
| Cash inflows from investing activities | -21.01%1.49B | 35.42%1.47B | -67.46%215.13M | -19.61%2.92B | -8.84%1.88B | -29.76%1.08B | -43.84%661.17M | 239.39%3.63B | 104.34%2.06B | 81.65%1.54B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.60%3.35B | 86.93%2.29B | 135.52%1.34B | 346.78%4.33B | 299.73%2.69B | 196.41%1.23B | 184.66%568.64M | 46.45%969.2M | 28.67%672.57M | 10.61%413.89M |
| Cash paid to acquire investments | ---- | ---- | ---- | -29.72%2.33B | ---- | ---- | ---- | --3.31B | ---- | ---- |
| Cash paid relating to other investing activities | -33.31%947.86M | -32.57%725.5M | -50.37%284M | ---- | -19.45%1.42B | -35.20%1.08B | -35.60%572.21M | ---- | 129.75%1.76B | 116.54%1.66B |
| Cash outflows from investing activities | 4.57%4.3B | 31.10%3.02B | 42.29%1.62B | 55.48%6.66B | 68.63%4.11B | 11.02%2.3B | 4.83%1.14B | 42.36%4.28B | 88.82%2.44B | 81.80%2.07B |
| Net cash flows from investing activities | -26.18%-2.81B | -27.26%-1.55B | -193.55%-1.41B | -474.22%-3.74B | -497.47%-2.23B | -129.15%-1.22B | -638.25%-479.68M | 66.40%-651.25M | -32.92%-372.9M | -82.22%-532.25M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -0.64%5.47B | 18.75%3.73B | 36.56%2.15B | 367.05%9.22B | 271.95%5.51B | 211.49%3.14B | 234.61%1.57B | -41.21%1.97B | 48.37%1.48B | 36.88%1.01B |
| Cash received relating to other financing activities | -45.42%951M | -35.04%787M | 29.23%546M | 24.77%955.26M | 126.29%1.74B | 92.29%1.21B | 201.79%422.5M | 336.99%765.61M | 195.02%770M | 141.38%630M |
| Cash inflows from financing activities | -11.40%6.42B | 3.77%4.51B | 35.01%2.7B | 271.43%10.18B | 222.13%7.25B | 165.63%4.35B | 227.09%2B | -22.46%2.74B | 78.76%2.25B | 64.24%1.64B |
| Borrowing repayment | -16.06%2.47B | -16.42%1.65B | -22.40%528.4M | 235.33%5.06B | 181.26%2.94B | 150.63%1.97B | 15.75%680.89M | 12.45%1.51B | 2.11%1.05B | -8.93%785.33M |
| Dividend interest payment | 178.53%304.63M | 12.88%91.21M | 21.40%17.16M | 19.10%322.17M | -58.26%109.37M | 974.48%80.81M | 195.18%14.13M | 16.73%270.5M | 14.57%262.05M | -96.67%7.52M |
| Cash payments relating to other financing activities | 30.03%1.34B | 125.25%1.27B | 549.71%541M | 220.56%1.04B | 52.20%1.03B | 4.97%564.27M | 7.76%83.27M | 23.28%323.68M | 171.02%677.56M | 115.02%537.56M |
| Cash outflows from financing activities | 0.80%4.11B | 15.07%3.01B | 39.61%1.09B | 205.23%6.42B | 105.59%4.08B | 96.43%2.61B | 16.11%778.29M | 14.54%2.1B | 32.11%1.99B | -0.56%1.33B |
| Net cash flows from financing activities | -27.11%2.31B | -13.25%1.51B | 32.08%1.61B | 489.44%3.76B | 1,091.85%3.17B | 465.54%1.74B | 2,139.88%1.22B | -62.43%638.27M | 209.28%265.98M | 190.00%306.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -118.65%-525.74K | -122.27%-782.63K | -347.55%-1.01M | -304.54%-26.02M | -44.73%2.82M | 87.37%3.51M | 46.44%-225.98K | 1,091.18%12.72M | 1,075.33%5.1M | 645.31%1.88M |
| Net increase in cash and cash equivalents | -123.98%-53.17M | 112.71%30.05M | -463.55%-212.99M | -18.59%58.21M | -48.22%221.75M | -214.06%-236.36M | -56.87%58.58M | -65.33%71.5M | 462.42%428.23M | 271.36%207.23M |
| Add:Begin period cash and cash equivalents | 7.87%798.09M | 7.87%798.09M | 7.87%798.09M | 10.70%739.89M | 10.70%739.89M | 10.70%739.89M | 10.70%739.89M | 44.63%668.39M | 44.63%668.39M | 44.63%668.39M |
| End period cash equivalent | -22.54%744.92M | 64.47%828.15M | -26.72%585.11M | 7.87%798.09M | -12.31%961.64M | -42.49%503.53M | -0.72%798.47M | 10.70%739.89M | 218.80%1.1B | 156.62%875.62M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
