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605056 Xianheng International Science&Technology

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  • 13.38
  • +0.01+0.07%
Not Open Nov 7 15:00 CST
5.50BMarket Cap41.55P/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
(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
10.52%1.97B
10.62%1.24B
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
Refunds of taxes and levies
35.61%3.17M
7.87%1.61M
-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
Cash received relating to other operating activities
29.74%32.01M
10.97%23.97M
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
Cash inflows from operating activities
10.82%2.01B
10.63%1.27B
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
Goods services cash paid
17.48%1.46B
24.01%963.11M
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
Staff behalf paid
8.22%353.7M
8.81%286.64M
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
All taxes paid
2.59%147.64M
-4.36%102.13M
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
Cash paid relating to other operating activities
13.35%203.46M
15.91%133.02M
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
Cash outflows from operating activities
14.36%2.17B
17.70%1.48B
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
Net cash flows from operating activities
-91.33%-159.66M
-87.25%-218.1M
-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
Investing cash flow
Cash received from returns on investments
-72.17%501.09K
-72.10%501.09K
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
42.62%1.72M
-0.03%1.11M
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
Cash received relating to other investing activities
-97.92%3.01M
-97.87%3M
----
-61.19%150.09M
-57.35%144.72M
8.94%140.86M
--80M
54.23%386.73M
--339.3M
--129.3M
Cash inflows from investing activities
-96.46%5.23M
-96.79%4.61M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.87%60.7M
4.59%40.83M
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
Cash paid to acquire investments
----
----
----
--21M
229.02%21M
1,132.35%21M
----
----
--6.38M
--1.7M
 Net cash paid to acquire subsidiaries and other business units
--331.01K
--331.01K
----
----
----
----
----
----
----
----
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
Cash outflows from investing activities
-62.44%61.03M
-72.56%41.16M
-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
Net cash flows from investing activities
-277.60%-55.8M
-482.28%-36.55M
-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
Financing cash flow
Cash received from capital contributions
-57.54%3.88M
--1.75M
----
-88.68%9.14M
49.80%9.14M
----
----
-84.02%80.72M
-98.79%6.1M
1,347.65%4.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.88M
--1.75M
----
----
----
----
----
4,983.33%6.1M
4,983.33%6.1M
1,347.65%4.92M
Cash from borrowing
38,349.97%38.45M
38,349.97%38.45M
----
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
358.22%42.33M
40,099.97%40.2M
----
-23.58%160.57M
-93.18%9.24M
-98.31%100K
----
-58.41%210.12M
-73.18%135.5M
1,641.76%5.92M
Borrowing repayment
88,449.97%88.55M
50,000.00%50.1M
----
-30.32%90.1M
--100K
--100K
----
--129.3M
----
----
Dividend interest payment
-54.40%67.47M
-54.38%67.47M
-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
-Including:Cash payments for dividends or profit to minority shareholders
28.72%5.43M
30.37%5.43M
----
80.97%11.57M
17.32%4.22M
15.84%4.17M
----
-27.48%6.39M
79.83%3.6M
126.73%3.6M
Cash payments relating to other financing activities
518.00%59.88M
-26.03%5.41M
-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
Cash outflows from financing activities
36.87%215.9M
-20.82%122.98M
-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
Net cash flows from financing activities
-16.88%-173.57M
46.67%-82.78M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
820.10%162.34K
4,253.88%42.68K
-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
Net increase in cash and cash equivalents
-57.62%-388.87M
-21.38%-337.39M
-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
Add:Begin period cash and cash equivalents
23.21%740.21M
23.21%740.21M
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
End period cash equivalent
-0.76%351.35M
24.79%402.83M
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
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 10.52%1.97B10.62%1.24B20.82%742.79M40.27%2.91B29.00%1.78B26.49%1.12B-2.59%614.78M2.63%2.07B1.07%1.38B-6.01%887.02M
Refunds of taxes and levies 35.61%3.17M7.87%1.61M-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%1.42M
Cash received relating to other operating activities 29.74%32.01M10.97%23.97M21.91%17.03M17.82%36.62M-35.53%24.67M-40.28%21.6M-0.60%13.97M0.23%31.08M52.61%38.27M168.14%36.18M
Cash inflows from operating activities 10.82%2.01B10.63%1.27B20.73%761.09M39.97%2.95B27.23%1.81B23.85%1.15B-2.48%630.38M2.55%2.11B1.98%1.42B-3.59%924.62M
Goods services cash paid 17.48%1.46B24.01%963.11M44.61%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
Staff behalf paid 8.22%353.7M8.81%286.64M13.37%219.77M22.67%387.33M22.64%326.83M20.87%263.43M62.87%193.86M-3.12%315.76M6.01%266.51M32.77%217.95M
All taxes paid 2.59%147.64M-4.36%102.13M3.25%63.24M0.38%226.52M1.46%143.91M-1.13%106.79M-42.74%61.25M36.04%225.67M4.26%141.84M-4.07%108.01M
Cash paid relating to other operating activities 13.35%203.46M15.91%133.02M30.40%85.96M24.98%230.13M11.06%179.5M5.38%114.76M17.12%65.92M1.49%184.13M25.03%161.62M30.87%108.9M
Cash outflows from operating activities 14.36%2.17B17.70%1.48B30.65%891.66M40.71%2.66B33.68%1.9B33.67%1.26B16.30%682.47M-0.98%1.89B-4.65%1.42B-2.94%943.78M
Net cash flows from operating activities -91.33%-159.66M-87.25%-218.1M-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%-19.16M
Investing cash flow
Cash received from returns on investments -72.17%501.09K-72.10%501.09K-----83.29%1.8M-81.05%1.8M-52.78%1.8M157.84%2.39M176.38%10.77M278.76%9.5M96.94%3.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 42.62%1.72M-0.03%1.11M2,032.08%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
Cash received relating to other investing activities -97.92%3.01M-97.87%3M-----61.19%150.09M-57.35%144.72M8.94%140.86M--80M54.23%386.73M--339.3M--129.3M
Cash inflows from investing activities -96.46%5.23M-96.79%4.61M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.87%60.7M4.59%40.83M69.56%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
Cash paid to acquire investments --------------21M229.02%21M1,132.35%21M----------6.38M--1.7M
 Net cash paid to acquire subsidiaries and other business units --331.01K--331.01K--------------------------------
Cash paid relating to other investing activities -------------74.86%93M-72.73%90M-10.00%90M80.00%90M-18.33%370M8.91%330M--100M
Cash outflows from investing activities -62.44%61.03M-72.56%41.16M-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%117.21M
Net cash flows from investing activities -277.60%-55.8M-482.28%-36.55M-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
Financing cash flow
Cash received from capital contributions -57.54%3.88M--1.75M-----88.68%9.14M49.80%9.14M---------84.02%80.72M-98.79%6.1M1,347.65%4.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.88M--1.75M--------------------4,983.33%6.1M4,983.33%6.1M1,347.65%4.92M
Cash from borrowing 38,349.97%38.45M38,349.97%38.45M----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 358.22%42.33M40,099.97%40.2M-----23.58%160.57M-93.18%9.24M-98.31%100K-----58.41%210.12M-73.18%135.5M1,641.76%5.92M
Borrowing repayment 88,449.97%88.55M50,000.00%50.1M-----30.32%90.1M--100K--100K------129.3M--------
Dividend interest payment -54.40%67.47M-54.38%67.47M-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
-Including:Cash payments for dividends or profit to minority shareholders 28.72%5.43M30.37%5.43M----80.97%11.57M17.32%4.22M15.84%4.17M-----27.48%6.39M79.83%3.6M126.73%3.6M
Cash payments relating to other financing activities 518.00%59.88M-26.03%5.41M-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
Cash outflows from financing activities 36.87%215.9M-20.82%122.98M-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
Net cash flows from financing activities -16.88%-173.57M46.67%-82.78M26.38%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 820.10%162.34K4,253.88%42.68K-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
Net increase in cash and cash equivalents -57.62%-388.87M-21.38%-337.39M-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%-140.41M
Add:Begin period cash and cash equivalents 23.21%740.21M23.21%740.21M23.21%740.21M28.45%600.76M28.45%600.76M28.45%600.76M28.45%600.76M59.35%467.68M59.35%467.68M59.35%467.68M
End period cash equivalent -0.76%351.35M24.79%402.83M10.98%577.39M23.21%740.21M-21.89%354.05M-1.37%322.8M10.02%520.28M28.45%600.76M151.23%453.25M32.38%327.27M
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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Symbol
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