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605056 Xianheng International Science&Technology

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  • 9.88
  • +0.36+3.78%
Not Open Jul 31 15:00 CST
4.06BMarket Cap43.91P/E (TTM)

Xianheng International Science&Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
20.82%742.79M
40.27%2.91B
29.00%1.78B
26.49%1.12B
-2.59%614.78M
2.63%2.07B
1.07%1.38B
-6.01%887.02M
12.42%631.15M
-11.31%2.02B
Refunds of taxes and levies
-22.35%1.26M
68.24%3.61M
5.24%2.33M
4.73%1.49M
33.42%1.62M
-23.42%2.14M
-2.73%2.22M
-17.96%1.42M
424.71%1.22M
-14.42%2.8M
Cash received relating to other operating activities
21.91%17.03M
17.82%36.62M
-35.53%24.67M
-40.28%21.6M
-0.60%13.97M
0.23%31.08M
52.61%38.27M
168.14%36.18M
84.54%14.06M
-21.34%31.01M
Cash inflows from operating activities
20.73%761.09M
39.97%2.95B
27.23%1.81B
23.85%1.15B
-2.48%630.38M
2.55%2.11B
1.98%1.42B
-3.59%924.62M
13.56%646.43M
-11.48%2.06B
Goods services cash paid
44.61%522.7M
55.88%1.82B
46.86%1.24B
52.60%776.62M
18.68%361.44M
-5.74%1.17B
-12.61%847.75M
-16.90%508.93M
-11.92%304.55M
-5.10%1.24B
Staff behalf paid
13.37%219.77M
22.67%387.33M
22.64%326.83M
20.87%263.43M
62.87%193.86M
-3.12%315.76M
6.01%266.51M
32.77%217.95M
5.90%119.03M
10.48%325.93M
All taxes paid
3.25%63.24M
0.38%226.52M
1.46%143.91M
-1.13%106.79M
-42.74%61.25M
36.04%225.67M
4.26%141.84M
-4.07%108.01M
71.43%106.96M
-4.83%165.88M
Cash paid relating to other operating activities
30.40%85.96M
24.98%230.13M
11.06%179.5M
5.38%114.76M
17.12%65.92M
1.49%184.13M
25.03%161.62M
30.87%108.9M
46.88%56.28M
-3.32%181.43M
Cash outflows from operating activities
30.65%891.66M
40.71%2.66B
33.68%1.9B
33.67%1.26B
16.30%682.47M
-0.98%1.89B
-4.65%1.42B
-2.94%943.78M
5.00%586.82M
-2.57%1.91B
Net cash flows from operating activities
-150.70%-130.58M
33.42%287.18M
-1,417.57%-83.45M
-507.88%-116.48M
-187.37%-52.08M
49.43%215.24M
107.00%6.33M
-43.24%-19.16M
474.06%59.61M
-60.02%144.05M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--9.8M
Cash received from returns on investments
----
-83.29%1.8M
-81.05%1.8M
-52.78%1.8M
157.84%2.39M
176.38%10.77M
278.76%9.5M
96.94%3.8M
8,990.57%927.53K
85.39%3.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,032.08%984.79K
-42.18%1.46M
-44.79%1.21M
-40.79%1.11M
-69.72%46.19K
-5.79%2.53M
1,182.46%2.18M
42,348.73%1.88M
-93.66%152.55K
1,480.98%2.68M
Cash received relating to other investing activities
----
-61.19%150.09M
-57.35%144.72M
8.94%140.86M
--80M
54.23%386.73M
--339.3M
--129.3M
----
100.60%250.75M
Cash inflows from investing activities
-98.81%984.79K
-61.66%153.36M
-57.91%147.72M
6.51%143.76M
7,532.58%82.44M
49.75%400.03M
2,712.76%350.98M
1,050.16%134.98M
-85.23%1.08M
109.89%267.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.56%31.56M
164.65%82.76M
102.31%51.5M
151.81%39.04M
231.66%18.61M
-53.82%31.27M
-43.18%25.46M
-64.25%15.5M
-69.65%5.61M
-48.72%67.72M
Cash paid to acquire investments
----
--21M
229.02%21M
1,132.35%21M
----
----
--6.38M
--1.7M
----
4,017.16%10.44M
Cash paid relating to other investing activities
----
-74.86%93M
-72.73%90M
-10.00%90M
80.00%90M
-18.33%370M
8.91%330M
--100M
--50M
262.44%453.05M
Cash outflows from investing activities
-70.94%31.56M
-50.97%196.76M
-55.09%162.5M
28.01%150.04M
95.30%108.61M
-24.46%401.27M
4.04%361.84M
170.25%117.21M
200.76%55.61M
106.45%531.21M
Net cash flows from investing activities
-16.81%-30.57M
-3,392.81%-43.41M
-36.12%-14.78M
-135.32%-6.28M
52.00%-26.17M
99.53%-1.24M
96.76%-10.86M
156.18%17.77M
-387.95%-54.53M
-103.07%-264.08M
Financing cash flow
Cash received from capital contributions
----
-88.68%9.14M
49.80%9.14M
----
----
-84.02%80.72M
-98.79%6.1M
1,347.65%4.92M
--220K
34,034.26%505.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
4,983.33%6.1M
4,983.33%6.1M
1,347.65%4.92M
--220K
-91.89%120K
Cash from borrowing
----
16.66%150.96M
-99.92%100K
-90.00%100K
----
--129.4M
--129.4M
--1M
----
----
Cash received relating to other financing activities
----
--472.67K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-23.58%160.57M
-93.18%9.24M
-98.31%100K
----
-58.41%210.12M
-73.18%135.5M
1,641.76%5.92M
--220K
31,942.49%505.19M
Borrowing repayment
----
-30.32%90.1M
--100K
--100K
----
--129.3M
----
----
----
----
Dividend interest payment
-4.35%884.72
5.54%156.2M
2.38%147.95M
2.47%147.89M
-98.60%925
-14.34%148M
-10.80%144.51M
8,995.97%144.32M
-97.09%66K
33.04%172.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
80.97%11.57M
17.32%4.22M
15.84%4.17M
----
-27.48%6.39M
79.83%3.6M
126.73%3.6M
--66K
133.89%8.81M
Cash payments relating to other financing activities
-26.38%1.68M
35.66%18.65M
1,445.40%9.69M
1,627.63%7.32M
--2.29M
-63.98%13.75M
-97.94%627.01K
--423.64K
----
1,616.55%38.17M
Cash outflows from financing activities
-26.38%1.68M
-8.97%264.95M
8.68%157.74M
7.30%155.31M
3,367.46%2.29M
37.96%291.05M
-24.59%145.14M
9,022.67%144.75M
-97.09%66K
34.29%210.96M
Net cash flows from financing activities
26.38%-1.68M
-28.98%-104.38M
-1,440.90%-148.5M
-11.80%-155.21M
-1,586.05%-2.29M
-127.51%-80.93M
-103.08%-9.64M
-11,035.63%-138.83M
106.80%154K
289.18%294.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.36%12.07K
1,125.63%61.84K
106.56%17.64K
100.49%980.28
377.58%64.75K
198.16%5.05K
-1,104.85%-268.96K
-1,603.96%-199.49K
-633.20%-23.33K
80.09%-5.14K
Net increase in cash and cash equivalents
-102.31%-162.82M
4.79%139.45M
-1,609.79%-246.71M
-97.96%-277.96M
-1,644.71%-80.48M
-23.60%133.08M
87.24%-14.43M
-203.47%-140.41M
270.74%5.21M
133.26%174.19M
Add:Begin period cash and cash equivalents
23.21%740.21M
28.45%600.76M
28.45%600.76M
28.45%600.76M
28.45%600.76M
59.35%467.68M
59.35%467.68M
59.35%467.68M
59.35%467.68M
34.12%293.5M
End period cash equivalent
10.98%577.39M
23.21%740.21M
-21.89%354.05M
-1.37%322.8M
10.02%520.28M
28.45%600.76M
151.23%453.25M
32.38%327.27M
62.82%472.89M
59.35%467.68M
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)
(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 20.82%742.79M40.27%2.91B29.00%1.78B26.49%1.12B-2.59%614.78M2.63%2.07B1.07%1.38B-6.01%887.02M12.42%631.15M-11.31%2.02B
Refunds of taxes and levies -22.35%1.26M68.24%3.61M5.24%2.33M4.73%1.49M33.42%1.62M-23.42%2.14M-2.73%2.22M-17.96%1.42M424.71%1.22M-14.42%2.8M
Cash received relating to other operating activities 21.91%17.03M17.82%36.62M-35.53%24.67M-40.28%21.6M-0.60%13.97M0.23%31.08M52.61%38.27M168.14%36.18M84.54%14.06M-21.34%31.01M
Cash inflows from operating activities 20.73%761.09M39.97%2.95B27.23%1.81B23.85%1.15B-2.48%630.38M2.55%2.11B1.98%1.42B-3.59%924.62M13.56%646.43M-11.48%2.06B
Goods services cash paid 44.61%522.7M55.88%1.82B46.86%1.24B52.60%776.62M18.68%361.44M-5.74%1.17B-12.61%847.75M-16.90%508.93M-11.92%304.55M-5.10%1.24B
Staff behalf paid 13.37%219.77M22.67%387.33M22.64%326.83M20.87%263.43M62.87%193.86M-3.12%315.76M6.01%266.51M32.77%217.95M5.90%119.03M10.48%325.93M
All taxes paid 3.25%63.24M0.38%226.52M1.46%143.91M-1.13%106.79M-42.74%61.25M36.04%225.67M4.26%141.84M-4.07%108.01M71.43%106.96M-4.83%165.88M
Cash paid relating to other operating activities 30.40%85.96M24.98%230.13M11.06%179.5M5.38%114.76M17.12%65.92M1.49%184.13M25.03%161.62M30.87%108.9M46.88%56.28M-3.32%181.43M
Cash outflows from operating activities 30.65%891.66M40.71%2.66B33.68%1.9B33.67%1.26B16.30%682.47M-0.98%1.89B-4.65%1.42B-2.94%943.78M5.00%586.82M-2.57%1.91B
Net cash flows from operating activities -150.70%-130.58M33.42%287.18M-1,417.57%-83.45M-507.88%-116.48M-187.37%-52.08M49.43%215.24M107.00%6.33M-43.24%-19.16M474.06%59.61M-60.02%144.05M
Investing cash flow
Cash received from disposal of investments --------------------------------------9.8M
Cash received from returns on investments -----83.29%1.8M-81.05%1.8M-52.78%1.8M157.84%2.39M176.38%10.77M278.76%9.5M96.94%3.8M8,990.57%927.53K85.39%3.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,032.08%984.79K-42.18%1.46M-44.79%1.21M-40.79%1.11M-69.72%46.19K-5.79%2.53M1,182.46%2.18M42,348.73%1.88M-93.66%152.55K1,480.98%2.68M
Cash received relating to other investing activities -----61.19%150.09M-57.35%144.72M8.94%140.86M--80M54.23%386.73M--339.3M--129.3M----100.60%250.75M
Cash inflows from investing activities -98.81%984.79K-61.66%153.36M-57.91%147.72M6.51%143.76M7,532.58%82.44M49.75%400.03M2,712.76%350.98M1,050.16%134.98M-85.23%1.08M109.89%267.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.56%31.56M164.65%82.76M102.31%51.5M151.81%39.04M231.66%18.61M-53.82%31.27M-43.18%25.46M-64.25%15.5M-69.65%5.61M-48.72%67.72M
Cash paid to acquire investments ------21M229.02%21M1,132.35%21M----------6.38M--1.7M----4,017.16%10.44M
Cash paid relating to other investing activities -----74.86%93M-72.73%90M-10.00%90M80.00%90M-18.33%370M8.91%330M--100M--50M262.44%453.05M
Cash outflows from investing activities -70.94%31.56M-50.97%196.76M-55.09%162.5M28.01%150.04M95.30%108.61M-24.46%401.27M4.04%361.84M170.25%117.21M200.76%55.61M106.45%531.21M
Net cash flows from investing activities -16.81%-30.57M-3,392.81%-43.41M-36.12%-14.78M-135.32%-6.28M52.00%-26.17M99.53%-1.24M96.76%-10.86M156.18%17.77M-387.95%-54.53M-103.07%-264.08M
Financing cash flow
Cash received from capital contributions -----88.68%9.14M49.80%9.14M---------84.02%80.72M-98.79%6.1M1,347.65%4.92M--220K34,034.26%505.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------4,983.33%6.1M4,983.33%6.1M1,347.65%4.92M--220K-91.89%120K
Cash from borrowing ----16.66%150.96M-99.92%100K-90.00%100K------129.4M--129.4M--1M--------
Cash received relating to other financing activities ------472.67K--------------------------------
Cash inflows from financing activities -----23.58%160.57M-93.18%9.24M-98.31%100K-----58.41%210.12M-73.18%135.5M1,641.76%5.92M--220K31,942.49%505.19M
Borrowing repayment -----30.32%90.1M--100K--100K------129.3M----------------
Dividend interest payment -4.35%884.725.54%156.2M2.38%147.95M2.47%147.89M-98.60%925-14.34%148M-10.80%144.51M8,995.97%144.32M-97.09%66K33.04%172.79M
-Including:Cash payments for dividends or profit to minority shareholders ----80.97%11.57M17.32%4.22M15.84%4.17M-----27.48%6.39M79.83%3.6M126.73%3.6M--66K133.89%8.81M
Cash payments relating to other financing activities -26.38%1.68M35.66%18.65M1,445.40%9.69M1,627.63%7.32M--2.29M-63.98%13.75M-97.94%627.01K--423.64K----1,616.55%38.17M
Cash outflows from financing activities -26.38%1.68M-8.97%264.95M8.68%157.74M7.30%155.31M3,367.46%2.29M37.96%291.05M-24.59%145.14M9,022.67%144.75M-97.09%66K34.29%210.96M
Net cash flows from financing activities 26.38%-1.68M-28.98%-104.38M-1,440.90%-148.5M-11.80%-155.21M-1,586.05%-2.29M-127.51%-80.93M-103.08%-9.64M-11,035.63%-138.83M106.80%154K289.18%294.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.36%12.07K1,125.63%61.84K106.56%17.64K100.49%980.28377.58%64.75K198.16%5.05K-1,104.85%-268.96K-1,603.96%-199.49K-633.20%-23.33K80.09%-5.14K
Net increase in cash and cash equivalents -102.31%-162.82M4.79%139.45M-1,609.79%-246.71M-97.96%-277.96M-1,644.71%-80.48M-23.60%133.08M87.24%-14.43M-203.47%-140.41M270.74%5.21M133.26%174.19M
Add:Begin period cash and cash equivalents 23.21%740.21M28.45%600.76M28.45%600.76M28.45%600.76M28.45%600.76M59.35%467.68M59.35%467.68M59.35%467.68M59.35%467.68M34.12%293.5M
End period cash equivalent 10.98%577.39M23.21%740.21M-21.89%354.05M-1.37%322.8M10.02%520.28M28.45%600.76M151.23%453.25M32.38%327.27M62.82%472.89M59.35%467.68M
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------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.

Analysis

Analyst Rating

No Data

Price Target

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