CN Stock MarketDetailed Quotes
603949 Xuelong Group
- 10.42
- +0.35+3.48%
Market Closed Jul 26 15:00 CST
2.20BMarket Cap31.01P/E (TTM)
10.44High10.08Low11.02KlotVolume10.08Open10.07Pre Close11.36MTurnover0.52%Turnover Ratio31.20P/E (Static)211.14MShares28.1752wk High2.25P/B2.19BFloat Cap8.8952wk Low11.08Limit Up210.17MShs Float32.60Historical High9.06Limit Down3.58%Amplitude8.89Historical Low0.33Dividend TTM10.31Avg Price4.13KlotAsk3.17%Div YieldTTM100Lot Size6.44KlotBid
Xuelong Group Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -33.37%80.19M | 48.51%479.31M |
| Refunds of taxes and levies | 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 | -6.93%159.11K | 22.22%691.05K |
| Cash received relating to other operating activities | -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 | -42.85%2.42M | 39.10%10.1M |
| Cash inflows from operating activities | -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 | -33.65%82.77M | 48.26%490.11M |
| Goods services cash paid | -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 | -38.26%23.7M | -18.11%120.66M |
| Staff behalf paid | 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 | -29.41%20.24M | 14.05%76.87M |
| All taxes paid | 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 | -78.63%6.25M | 94.65%70.61M |
| Cash paid relating to other operating activities | 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 | -9.54%7.79M | 6.12%36.93M |
| Cash outflows from operating activities | 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 | -44.74%57.98M | 6.74%305.07M |
| Net cash flows from operating activities | -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 | 24.90%24.8M | 313.41%185.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -30.91%380M | 143.75%780M |
| Cash received from returns on investments | 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 | 91.29%9.64M | 49.03%8.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --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 | ---- | 576.86%4.41M |
| Cash inflows from investing activities | -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 | -29.81%389.64M | 142.88%793.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -80.91%2.48M | 60.60%56.96M |
| Cash paid to acquire investments | ---- | -26.49%680M | -64.04%160M | -63.29%145M | 77.78%80M | 2.78%925M | -33.58%445M | -39.23%395M | -81.25%45M | 42.86%900M |
| Cash outflows from investing activities | -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 | -81.23%47.48M | 43.80%956.96M |
| Net cash flows from investing activities | 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 | 13.24%342.16M | 51.71%-163.62M |
| 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 | ---- | 0.58%63.31M | 0.58%63.31M | 4.37%63.31M | ---- | 0.00%62.94M | 0.00%62.94M | --60.66M | ---- | 40.00%62.94M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.79%188.68K |
| Cash outflows from financing activities | ---- | 0.58%63.31M | 0.58%63.31M | 4.37%63.31M | ---- | -0.30%62.94M | -0.32%62.94M | --60.66M | ---- | 4.32%63.13M |
| Net cash flows from financing activities | ---- | -18.22%-62.46M | 0.77%-62.46M | -4.37%-63.31M | ---- | 16.31%-52.83M | 0.32%-62.94M | ---60.66M | ---- | -116.22%-63.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -91.67%1.79K | 72.91%-96.88K |
| Net increase in cash and cash equivalents | -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 | 13.95%366.96M | -144.10%-41.82M |
| Add:Begin period cash and cash equivalents | -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 | -36.12%73.95M | 452.64%115.77M |
| End period cash equivalent | -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 | 0.71%440.91M | -36.12%73.95M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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