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605258 Jiangsu Xiehe Electronic

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  • 34.25
  • +1.06+3.19%
Noon Break Dec 23 11:29 CST
3.01BMarket Cap52.29P/E (TTM)

Jiangsu Xiehe Electronic 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
38.79%542.54M
54.92%394.16M
18.51%139.01M
-5.30%557.19M
-15.48%390.91M
-13.36%254.43M
-16.85%117.3M
-15.81%588.38M
8.43%462.51M
-2.13%293.65M
Refunds of taxes and levies
-39.14%3.49M
-54.88%2.59M
35.53%1.06M
-52.49%5.73M
2.69%5.73M
283.80%5.73M
-36.66%780.74K
76.29%12.06M
-22.79%5.58M
-70.18%1.49M
Cash received relating to other operating activities
56.58%29.18M
333.68%41.97M
277.67%21.09M
16.02%7.62M
-67.78%18.64M
167.32%9.68M
-13.26%5.58M
-15.96%6.56M
112.84%57.84M
44.32%3.62M
Cash inflows from operating activities
38.51%575.2M
62.58%438.71M
30.32%161.16M
-6.01%570.53M
-21.04%415.27M
-9.68%269.84M
-16.85%123.67M
-14.93%607M
14.10%525.93M
-2.86%298.76M
Goods services cash paid
31.40%291.05M
35.39%185.48M
32.14%85.9M
-4.68%306.11M
-14.85%221.5M
-23.84%136.99M
-33.08%65.01M
-33.47%321.16M
-6.12%260.14M
-5.76%179.87M
Staff behalf paid
18.73%120.32M
20.28%80.97M
12.22%40.63M
8.11%144.07M
4.17%101.34M
0.48%67.32M
-9.97%36.21M
17.05%133.26M
-0.22%97.29M
-3.05%66.99M
All taxes paid
-14.21%26.19M
-11.49%15.59M
64.01%11.27M
-14.80%33.82M
-21.65%30.53M
-29.90%17.61M
-58.02%6.87M
90.43%39.7M
93.35%38.97M
73.58%25.13M
Cash paid relating to other operating activities
102.75%51.2M
262.92%56.58M
181.02%24.82M
-10.22%32.77M
-66.17%25.25M
-1.17%15.59M
2.72%8.83M
8.16%36.5M
134.43%74.63M
-33.27%15.77M
Cash outflows from operating activities
29.09%488.76M
42.57%338.61M
39.09%162.62M
-2.61%516.77M
-19.62%378.62M
-17.46%237.51M
-27.97%116.92M
-18.51%530.61M
10.42%471.02M
-3.46%287.76M
Net cash flows from operating activities
135.83%86.44M
209.67%100.1M
-121.70%-1.46M
-29.63%53.76M
-33.25%36.65M
193.85%32.32M
149.65%6.75M
22.41%76.39M
59.78%54.91M
15.84%11M
Investing cash flow
Cash received from disposal of investments
-40.32%92.5M
-42.86%60M
----
----
19.23%155M
16.67%105M
0.00%30M
----
73.33%130M
20.00%90M
Cash received from returns on investments
-62.92%746.32K
-69.54%363.33K
----
11.68%4.31M
48.77%2.01M
14.81%1.19M
-12.96%231.73K
-69.94%3.86M
-34.85%1.35M
-49.99%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.22%605.61K
-97.48%45.31K
-96.70%41.92K
-56.55%1.7M
-20.47%2.35M
-20.95%1.8M
10.55%1.27M
408.10%3.92M
-4.44%2.95M
125.44%2.28M
Cash received relating to other investing activities
----
----
----
-0.96%311M
----
----
----
-8.99%314M
----
----
Cash inflows from investing activities
-41.11%93.85M
-44.06%60.41M
-99.87%41.92K
-1.48%317.01M
18.66%159.36M
15.73%107.99M
0.28%31.5M
-10.27%321.78M
67.53%134.31M
19.50%93.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.73%49.94M
8.84%28.48M
-25.09%9.93M
-18.15%55.21M
-12.65%52.42M
-35.04%26.16M
-50.44%13.26M
-65.28%67.46M
-53.85%60.01M
-35.43%40.27M
Cash paid to acquire investments
10.43%315.4M
-9.37%195.4M
3.45%150M
----
30.41%285.6M
29.47%215.6M
31.82%145M
--12M
6.83%219M
-18.77%166.53M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--600K
----
----
----
----
--1.53M
----
Cash paid relating to other investing activities
----
--90M
----
22.44%311M
----
----
----
-4.43%254M
----
----
Cash outflows from investing activities
8.08%365.34M
29.83%313.88M
1.06%159.93M
10.00%366.81M
20.49%338.02M
16.90%241.76M
14.44%158.26M
-27.51%333.46M
-16.27%280.54M
-22.65%206.8M
Net cash flows from investing activities
-51.96%-271.49M
-89.48%-253.47M
-26.14%-159.89M
-326.52%-49.8M
-22.17%-178.66M
-17.87%-133.77M
-18.61%-126.76M
88.49%-11.68M
42.62%-146.23M
40.05%-113.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--3M
--2.8M
--2.8M
Cash from borrowing
51.90%60M
59.42%55M
-60.61%13M
9.92%49.5M
-8.14%39.5M
-9.21%34.5M
--33M
181.45%45.03M
153.20%43M
3,767.66%38M
Cash inflows from financing activities
51.90%60M
59.42%55M
-60.61%13M
3.05%49.5M
-13.76%39.5M
-15.44%34.5M
1,400.00%33M
-34.17%48.03M
169.69%45.8M
4,052.65%40.8M
Borrowing repayment
138.00%59.5M
172.50%54.5M
230.00%33M
4.17%25M
4.17%25M
--20M
--10M
-33.33%24M
50.00%24M
----
Dividend interest payment
81.30%31.79M
5,709.30%31.43M
37.80%305.91K
-33.53%18.78M
-30.90%17.53M
308.19%541.06K
256.63%222K
-37.16%28.26M
-39.37%25.38M
-99.68%132.55K
Cash payments relating to other financing activities
----
----
----
-50.00%82.07K
----
----
----
-99.45%164.14K
----
----
Cash outflows from financing activities
114.63%91.29M
318.34%85.93M
225.83%33.31M
-16.33%43.86M
-13.86%42.53M
15,396.83%20.54M
16,320.88%10.22M
-52.59%52.42M
-14.65%49.38M
-99.68%132.55K
Net cash flows from financing activities
-931.03%-31.29M
-321.59%-30.93M
-189.15%-20.31M
228.47%5.64M
15.15%-3.03M
-65.68%13.96M
965.51%22.78M
88.33%-4.39M
91.25%-3.58M
200.17%40.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
138.25%877.34K
216.27%692.77K
273.35%191.3K
-55.83%843.93K
177.69%368.24K
373.98%219.04K
222.35%51.24K
4,388.27%1.91M
555.42%132.61K
179.01%46.21K
Net increase in cash and cash equivalents
-48.93%-215.46M
-110.40%-183.6M
-86.74%-181.47M
-83.23%10.44M
-52.66%-144.67M
-41.27%-87.26M
17.90%-97.18M
181.20%62.24M
63.75%-94.77M
71.98%-61.77M
Add:Begin period cash and cash equivalents
3.64%297.33M
3.64%297.33M
3.58%297.33M
27.70%286.89M
27.70%286.89M
27.70%286.89M
27.78%287.07M
-25.44%224.65M
-25.29%224.65M
-25.29%224.65M
End period cash equivalent
-42.43%81.87M
-43.03%113.73M
-38.98%115.86M
3.64%297.33M
9.50%142.22M
22.56%199.63M
78.66%189.89M
27.70%286.89M
230.60%129.89M
102.98%162.88M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 38.79%542.54M54.92%394.16M18.51%139.01M-5.30%557.19M-15.48%390.91M-13.36%254.43M-16.85%117.3M-15.81%588.38M8.43%462.51M-2.13%293.65M
Refunds of taxes and levies -39.14%3.49M-54.88%2.59M35.53%1.06M-52.49%5.73M2.69%5.73M283.80%5.73M-36.66%780.74K76.29%12.06M-22.79%5.58M-70.18%1.49M
Cash received relating to other operating activities 56.58%29.18M333.68%41.97M277.67%21.09M16.02%7.62M-67.78%18.64M167.32%9.68M-13.26%5.58M-15.96%6.56M112.84%57.84M44.32%3.62M
Cash inflows from operating activities 38.51%575.2M62.58%438.71M30.32%161.16M-6.01%570.53M-21.04%415.27M-9.68%269.84M-16.85%123.67M-14.93%607M14.10%525.93M-2.86%298.76M
Goods services cash paid 31.40%291.05M35.39%185.48M32.14%85.9M-4.68%306.11M-14.85%221.5M-23.84%136.99M-33.08%65.01M-33.47%321.16M-6.12%260.14M-5.76%179.87M
Staff behalf paid 18.73%120.32M20.28%80.97M12.22%40.63M8.11%144.07M4.17%101.34M0.48%67.32M-9.97%36.21M17.05%133.26M-0.22%97.29M-3.05%66.99M
All taxes paid -14.21%26.19M-11.49%15.59M64.01%11.27M-14.80%33.82M-21.65%30.53M-29.90%17.61M-58.02%6.87M90.43%39.7M93.35%38.97M73.58%25.13M
Cash paid relating to other operating activities 102.75%51.2M262.92%56.58M181.02%24.82M-10.22%32.77M-66.17%25.25M-1.17%15.59M2.72%8.83M8.16%36.5M134.43%74.63M-33.27%15.77M
Cash outflows from operating activities 29.09%488.76M42.57%338.61M39.09%162.62M-2.61%516.77M-19.62%378.62M-17.46%237.51M-27.97%116.92M-18.51%530.61M10.42%471.02M-3.46%287.76M
Net cash flows from operating activities 135.83%86.44M209.67%100.1M-121.70%-1.46M-29.63%53.76M-33.25%36.65M193.85%32.32M149.65%6.75M22.41%76.39M59.78%54.91M15.84%11M
Investing cash flow
Cash received from disposal of investments -40.32%92.5M-42.86%60M--------19.23%155M16.67%105M0.00%30M----73.33%130M20.00%90M
Cash received from returns on investments -62.92%746.32K-69.54%363.33K----11.68%4.31M48.77%2.01M14.81%1.19M-12.96%231.73K-69.94%3.86M-34.85%1.35M-49.99%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.22%605.61K-97.48%45.31K-96.70%41.92K-56.55%1.7M-20.47%2.35M-20.95%1.8M10.55%1.27M408.10%3.92M-4.44%2.95M125.44%2.28M
Cash received relating to other investing activities -------------0.96%311M-------------8.99%314M--------
Cash inflows from investing activities -41.11%93.85M-44.06%60.41M-99.87%41.92K-1.48%317.01M18.66%159.36M15.73%107.99M0.28%31.5M-10.27%321.78M67.53%134.31M19.50%93.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.73%49.94M8.84%28.48M-25.09%9.93M-18.15%55.21M-12.65%52.42M-35.04%26.16M-50.44%13.26M-65.28%67.46M-53.85%60.01M-35.43%40.27M
Cash paid to acquire investments 10.43%315.4M-9.37%195.4M3.45%150M----30.41%285.6M29.47%215.6M31.82%145M--12M6.83%219M-18.77%166.53M
 Net cash paid to acquire subsidiaries and other business units --------------600K------------------1.53M----
Cash paid relating to other investing activities ------90M----22.44%311M-------------4.43%254M--------
Cash outflows from investing activities 8.08%365.34M29.83%313.88M1.06%159.93M10.00%366.81M20.49%338.02M16.90%241.76M14.44%158.26M-27.51%333.46M-16.27%280.54M-22.65%206.8M
Net cash flows from investing activities -51.96%-271.49M-89.48%-253.47M-26.14%-159.89M-326.52%-49.8M-22.17%-178.66M-17.87%-133.77M-18.61%-126.76M88.49%-11.68M42.62%-146.23M40.05%-113.49M
Financing cash flow
Cash received from capital contributions ------------------------------3M--2.8M--2.8M
Cash from borrowing 51.90%60M59.42%55M-60.61%13M9.92%49.5M-8.14%39.5M-9.21%34.5M--33M181.45%45.03M153.20%43M3,767.66%38M
Cash inflows from financing activities 51.90%60M59.42%55M-60.61%13M3.05%49.5M-13.76%39.5M-15.44%34.5M1,400.00%33M-34.17%48.03M169.69%45.8M4,052.65%40.8M
Borrowing repayment 138.00%59.5M172.50%54.5M230.00%33M4.17%25M4.17%25M--20M--10M-33.33%24M50.00%24M----
Dividend interest payment 81.30%31.79M5,709.30%31.43M37.80%305.91K-33.53%18.78M-30.90%17.53M308.19%541.06K256.63%222K-37.16%28.26M-39.37%25.38M-99.68%132.55K
Cash payments relating to other financing activities -------------50.00%82.07K-------------99.45%164.14K--------
Cash outflows from financing activities 114.63%91.29M318.34%85.93M225.83%33.31M-16.33%43.86M-13.86%42.53M15,396.83%20.54M16,320.88%10.22M-52.59%52.42M-14.65%49.38M-99.68%132.55K
Net cash flows from financing activities -931.03%-31.29M-321.59%-30.93M-189.15%-20.31M228.47%5.64M15.15%-3.03M-65.68%13.96M965.51%22.78M88.33%-4.39M91.25%-3.58M200.17%40.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 138.25%877.34K216.27%692.77K273.35%191.3K-55.83%843.93K177.69%368.24K373.98%219.04K222.35%51.24K4,388.27%1.91M555.42%132.61K179.01%46.21K
Net increase in cash and cash equivalents -48.93%-215.46M-110.40%-183.6M-86.74%-181.47M-83.23%10.44M-52.66%-144.67M-41.27%-87.26M17.90%-97.18M181.20%62.24M63.75%-94.77M71.98%-61.77M
Add:Begin period cash and cash equivalents 3.64%297.33M3.64%297.33M3.58%297.33M27.70%286.89M27.70%286.89M27.70%286.89M27.78%287.07M-25.44%224.65M-25.29%224.65M-25.29%224.65M
End period cash equivalent -42.43%81.87M-43.03%113.73M-38.98%115.86M3.64%297.33M9.50%142.22M22.56%199.63M78.66%189.89M27.70%286.89M230.60%129.89M102.98%162.88M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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