CN Stock MarketDetailed Quotes

603949 Xuelong Group

Watchlist
  • 14.02
  • +0.15+1.08%
Market Closed Nov 22 15:00 CST
2.96BMarket Cap47.69P/E (TTM)

Xuelong 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
-2.02%224.32M
26.82%154.52M
-55.19%33.91M
-8.72%297.57M
-11.21%228.96M
-31.63%121.84M
-5.65%75.66M
-31.99%325.98M
-30.66%257.86M
-30.52%178.22M
Refunds of taxes and levies
-87.53%319.34K
-92.69%171.57K
38.88%132.23K
178.02%2.64M
255.53%2.56M
393.37%2.35M
-40.16%95.21K
37.61%950.95K
41.23%720.42K
59.27%475.65K
Cash received relating to other operating activities
-50.84%3.96M
-61.97%2.32M
-26.73%1.67M
28.46%9.08M
64.16%8.06M
41.73%6.09M
-5.72%2.28M
-30.01%7.07M
-36.75%4.91M
-28.01%4.3M
Cash inflows from operating activities
-4.58%228.6M
20.51%157M
-54.24%35.71M
-7.40%309.29M
-9.08%239.58M
-28.81%130.28M
-5.72%78.04M
-31.85%334.01M
-30.69%263.49M
-30.36%182.99M
Goods services cash paid
-11.64%66.21M
-8.47%42.86M
-6.37%21.31M
24.64%96.51M
19.51%74.93M
4.24%46.82M
-3.98%22.76M
-35.83%77.43M
-51.38%62.69M
-56.25%44.92M
Staff behalf paid
2.72%57.43M
4.77%42.78M
8.73%26.4M
1.77%72.48M
-2.18%55.91M
-4.53%40.83M
19.95%24.28M
-7.35%71.22M
-6.90%57.16M
-5.54%42.77M
All taxes paid
27.74%32.14M
49.56%23.75M
105.05%10.76M
-3.55%30.82M
-3.60%25.16M
-18.18%15.88M
-15.97%5.25M
-54.75%31.95M
-61.25%26.1M
-53.25%19.41M
Cash paid relating to other operating activities
32.21%30.03M
32.12%18.98M
31.33%10.15M
2.75%30.41M
2.08%22.72M
-0.06%14.37M
-0.81%7.73M
-19.86%29.59M
-4.30%22.25M
2.18%14.37M
Cash outflows from operating activities
3.97%185.81M
8.88%128.36M
14.34%68.61M
9.53%230.22M
6.25%178.72M
-2.94%117.9M
3.51%60.01M
-31.10%210.2M
-40.13%168.21M
-40.32%121.46M
Net cash flows from operating activities
-29.69%42.79M
131.26%28.64M
-282.50%-32.9M
-36.13%79.07M
-36.13%60.86M
-79.87%12.39M
-27.29%18.03M
-33.09%123.8M
-3.95%95.29M
3.86%61.53M
Investing cash flow
Cash received from disposal of investments
51.00%196.3M
-6.69%121.3M
-97.39%1.3M
-25.00%645M
-69.77%130M
-65.79%130M
-86.84%50M
10.26%860M
-28.33%430M
-30.91%380M
Cash received from returns on investments
-52.81%2.03M
-24.90%1.75M
76.63%1.27M
-9.74%17.28M
-62.31%4.29M
-75.88%2.33M
-92.56%717.53K
114.54%19.15M
109.35%11.39M
91.29%9.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
70,984.17%766.62K
54,908.15%592.76K
--299.35K
-99.02%3.95K
-101.99%-1.08K
-101.99%-1.08K
----
-90.84%404.15K
-97.99%54.39K
-94.36%54.39K
Cash inflows from investing activities
48.26%199.1M
-6.56%123.64M
-94.34%2.87M
-24.70%662.29M
-69.58%134.29M
-66.04%132.32M
-86.98%50.72M
10.87%879.55M
-27.41%441.44M
-29.91%389.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,255.13%43.98M
37.19%4.02M
121.79%2.17M
-17.58%6.49M
-43.79%3.25M
-35.98%2.93M
-60.49%980.54K
-86.18%7.87M
-87.23%5.77M
-85.22%4.58M
Cash paid to acquire investments
6.25%170M
-17.24%120M
----
-26.49%680M
-64.04%160M
-63.29%145M
77.78%80M
2.78%925M
-33.58%445M
-39.23%395M
Cash outflows from investing activities
31.08%213.98M
-16.16%124.02M
-97.31%2.17M
-26.41%686.49M
-63.79%163.25M
-62.98%147.93M
70.55%80.98M
-2.52%932.87M
-36.97%450.77M
-41.32%399.58M
Net cash flows from investing activities
48.60%-14.88M
97.55%-382.61K
102.30%695.25K
54.61%-24.2M
-210.31%-28.95M
-57.89%-15.61M
-108.84%-30.26M
67.41%-53.32M
91.28%-9.33M
92.09%-9.89M
Financing cash flow
Cash received from capital contributions
----
----
----
-91.59%849.96K
--849.96K
----
----
--10.11M
----
----
Cash inflows from financing activities
----
----
----
-91.59%849.96K
--849.96K
----
----
--10.11M
----
----
Dividend interest payment
10.06%69.68M
10.06%69.68M
----
0.58%63.31M
0.58%63.31M
4.37%63.31M
----
0.00%62.94M
0.00%62.94M
--60.66M
Cash outflows from financing activities
10.06%69.68M
10.06%69.68M
----
0.58%63.31M
0.58%63.31M
4.37%63.31M
----
-0.30%62.94M
-0.32%62.94M
--60.66M
Net cash flows from financing activities
-11.55%-69.68M
-10.06%-69.68M
----
-18.22%-62.46M
0.77%-62.46M
-4.37%-63.31M
----
16.31%-52.83M
0.32%-62.94M
---60.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-27.71%-3.32K
132.74%31.65K
100.95%496.44
-96.95%9.94K
-100.74%-2.6K
-94.19%13.6K
-3,039.14%-52.51K
436.59%326.08K
940.75%353.09K
430.10%234.18K
Net increase in cash and cash equivalents
-36.71%-41.77M
37.79%-41.38M
-162.18%-32.21M
-142.16%-7.58M
-230.76%-30.55M
-657.54%-66.52M
-103.35%-12.29M
142.99%17.98M
132.89%23.37M
86.66%-8.78M
Add:Begin period cash and cash equivalents
-8.24%84.35M
-8.24%84.35M
-8.21%84.38M
24.31%91.93M
24.31%91.93M
24.31%91.93M
24.31%91.93M
-36.12%73.95M
-36.12%73.95M
-36.12%73.95M
End period cash equivalent
-30.62%42.58M
69.10%42.96M
-34.49%52.17M
-8.24%84.35M
-36.93%61.37M
-61.01%25.41M
-81.94%79.64M
24.31%91.93M
117.55%97.32M
30.48%65.17M
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 -2.02%224.32M26.82%154.52M-55.19%33.91M-8.72%297.57M-11.21%228.96M-31.63%121.84M-5.65%75.66M-31.99%325.98M-30.66%257.86M-30.52%178.22M
Refunds of taxes and levies -87.53%319.34K-92.69%171.57K38.88%132.23K178.02%2.64M255.53%2.56M393.37%2.35M-40.16%95.21K37.61%950.95K41.23%720.42K59.27%475.65K
Cash received relating to other operating activities -50.84%3.96M-61.97%2.32M-26.73%1.67M28.46%9.08M64.16%8.06M41.73%6.09M-5.72%2.28M-30.01%7.07M-36.75%4.91M-28.01%4.3M
Cash inflows from operating activities -4.58%228.6M20.51%157M-54.24%35.71M-7.40%309.29M-9.08%239.58M-28.81%130.28M-5.72%78.04M-31.85%334.01M-30.69%263.49M-30.36%182.99M
Goods services cash paid -11.64%66.21M-8.47%42.86M-6.37%21.31M24.64%96.51M19.51%74.93M4.24%46.82M-3.98%22.76M-35.83%77.43M-51.38%62.69M-56.25%44.92M
Staff behalf paid 2.72%57.43M4.77%42.78M8.73%26.4M1.77%72.48M-2.18%55.91M-4.53%40.83M19.95%24.28M-7.35%71.22M-6.90%57.16M-5.54%42.77M
All taxes paid 27.74%32.14M49.56%23.75M105.05%10.76M-3.55%30.82M-3.60%25.16M-18.18%15.88M-15.97%5.25M-54.75%31.95M-61.25%26.1M-53.25%19.41M
Cash paid relating to other operating activities 32.21%30.03M32.12%18.98M31.33%10.15M2.75%30.41M2.08%22.72M-0.06%14.37M-0.81%7.73M-19.86%29.59M-4.30%22.25M2.18%14.37M
Cash outflows from operating activities 3.97%185.81M8.88%128.36M14.34%68.61M9.53%230.22M6.25%178.72M-2.94%117.9M3.51%60.01M-31.10%210.2M-40.13%168.21M-40.32%121.46M
Net cash flows from operating activities -29.69%42.79M131.26%28.64M-282.50%-32.9M-36.13%79.07M-36.13%60.86M-79.87%12.39M-27.29%18.03M-33.09%123.8M-3.95%95.29M3.86%61.53M
Investing cash flow
Cash received from disposal of investments 51.00%196.3M-6.69%121.3M-97.39%1.3M-25.00%645M-69.77%130M-65.79%130M-86.84%50M10.26%860M-28.33%430M-30.91%380M
Cash received from returns on investments -52.81%2.03M-24.90%1.75M76.63%1.27M-9.74%17.28M-62.31%4.29M-75.88%2.33M-92.56%717.53K114.54%19.15M109.35%11.39M91.29%9.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 70,984.17%766.62K54,908.15%592.76K--299.35K-99.02%3.95K-101.99%-1.08K-101.99%-1.08K-----90.84%404.15K-97.99%54.39K-94.36%54.39K
Cash inflows from investing activities 48.26%199.1M-6.56%123.64M-94.34%2.87M-24.70%662.29M-69.58%134.29M-66.04%132.32M-86.98%50.72M10.87%879.55M-27.41%441.44M-29.91%389.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,255.13%43.98M37.19%4.02M121.79%2.17M-17.58%6.49M-43.79%3.25M-35.98%2.93M-60.49%980.54K-86.18%7.87M-87.23%5.77M-85.22%4.58M
Cash paid to acquire investments 6.25%170M-17.24%120M-----26.49%680M-64.04%160M-63.29%145M77.78%80M2.78%925M-33.58%445M-39.23%395M
Cash outflows from investing activities 31.08%213.98M-16.16%124.02M-97.31%2.17M-26.41%686.49M-63.79%163.25M-62.98%147.93M70.55%80.98M-2.52%932.87M-36.97%450.77M-41.32%399.58M
Net cash flows from investing activities 48.60%-14.88M97.55%-382.61K102.30%695.25K54.61%-24.2M-210.31%-28.95M-57.89%-15.61M-108.84%-30.26M67.41%-53.32M91.28%-9.33M92.09%-9.89M
Financing cash flow
Cash received from capital contributions -------------91.59%849.96K--849.96K----------10.11M--------
Cash inflows from financing activities -------------91.59%849.96K--849.96K----------10.11M--------
Dividend interest payment 10.06%69.68M10.06%69.68M----0.58%63.31M0.58%63.31M4.37%63.31M----0.00%62.94M0.00%62.94M--60.66M
Cash outflows from financing activities 10.06%69.68M10.06%69.68M----0.58%63.31M0.58%63.31M4.37%63.31M-----0.30%62.94M-0.32%62.94M--60.66M
Net cash flows from financing activities -11.55%-69.68M-10.06%-69.68M-----18.22%-62.46M0.77%-62.46M-4.37%-63.31M----16.31%-52.83M0.32%-62.94M---60.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -27.71%-3.32K132.74%31.65K100.95%496.44-96.95%9.94K-100.74%-2.6K-94.19%13.6K-3,039.14%-52.51K436.59%326.08K940.75%353.09K430.10%234.18K
Net increase in cash and cash equivalents -36.71%-41.77M37.79%-41.38M-162.18%-32.21M-142.16%-7.58M-230.76%-30.55M-657.54%-66.52M-103.35%-12.29M142.99%17.98M132.89%23.37M86.66%-8.78M
Add:Begin period cash and cash equivalents -8.24%84.35M-8.24%84.35M-8.21%84.38M24.31%91.93M24.31%91.93M24.31%91.93M24.31%91.93M-36.12%73.95M-36.12%73.95M-36.12%73.95M
End period cash equivalent -30.62%42.58M69.10%42.96M-34.49%52.17M-8.24%84.35M-36.93%61.37M-61.01%25.41M-81.94%79.64M24.31%91.93M117.55%97.32M30.48%65.17M
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

No Data

Price Target

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Heat List
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