CN Stock MarketDetailed Quotes

605277 Xinya Electronic

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  • 16.08
  • -0.87-5.13%
Market Closed Dec 27 15:00 CST
5.21BMarket Cap38.38P/E (TTM)

Xinya 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
8.61%2.3B
21.58%1.55B
21.62%768.48M
83.98%2.72B
191.25%2.12B
166.76%1.28B
163.76%631.85M
59.68%1.48B
8.77%728.35M
9.06%478.44M
Refunds of taxes and levies
149.68%37.27M
269.50%25.88M
187.92%12.76M
54.30%20.91M
62.61%14.93M
-6.95%7M
-8.14%4.43M
-18.76%13.55M
-28.57%9.18M
-7.92%7.53M
Cash received relating to other operating activities
77.24%35.29M
87.08%29.26M
-59.97%5.14M
42.13%46.02M
-17.91%19.91M
41.40%15.64M
871.98%12.85M
11.13%32.38M
40.67%24.25M
-28.67%11.06M
Cash inflows from operating activities
10.22%2.38B
23.71%1.61B
21.14%786.39M
82.83%2.79B
183.04%2.16B
161.34%1.3B
164.19%649.14M
56.89%1.53B
8.87%761.78M
7.49%497.03M
Goods services cash paid
29.75%1.93B
18.43%1.27B
27.59%611.74M
130.30%2.12B
208.45%1.49B
223.25%1.07B
214.25%479.46M
29.81%922.02M
-8.87%483.34M
-12.15%331.82M
Staff behalf paid
18.42%194.11M
11.61%129.58M
5.85%71.59M
125.75%242.22M
116.61%163.91M
116.31%116.1M
115.38%67.64M
31.72%107.3M
24.62%75.67M
27.23%53.67M
All taxes paid
-12.44%70.66M
-10.92%54.66M
7.65%31.92M
34.84%90.43M
50.51%80.7M
87.10%61.36M
84.78%29.65M
17.16%67.06M
10.69%53.62M
23.52%32.8M
Cash paid relating to other operating activities
-13.27%86.75M
-3.90%55.08M
-20.27%25.14M
80.36%123.59M
142.62%100.03M
117.76%57.31M
204.64%31.53M
57.50%68.52M
19.17%41.23M
10.73%26.32M
Cash outflows from operating activities
24.54%2.29B
15.47%1.51B
21.72%740.39M
121.45%2.58B
180.72%1.84B
194.05%1.31B
189.14%608.28M
30.52%1.16B
-3.01%653.85M
-5.44%444.61M
Net cash flows from operating activities
-71.72%90.67M
1,248.81%97.2M
12.57%45.99M
-41.40%212.22M
197.06%320.61M
-116.14%-8.46M
15.65%40.86M
347.83%362.13M
321.86%107.93M
769.79%52.42M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-49.72%445M
-33.59%425M
63.46%425M
Cash received from returns on investments
--9.2M
277.89%9.2M
----
----
----
-29.75%2.43M
----
-45.87%3.86M
-28.12%3.47M
95.02%3.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12.28%935.44K
60.13%931.19K
-0.68%154.99K
1,040.70%1.32M
1,162.31%833.15K
794.73%581.51K
140.12%156.06K
-96.25%115.35K
-97.81%66K
-97.84%64.99K
Cash received relating to other investing activities
--131.07
--131.07
--131.07
----
----
----
----
----
----
----
Cash inflows from investing activities
1,116.54%10.14M
235.91%10.13M
-0.60%155.12K
-99.71%1.32M
-99.81%833.15K
-99.30%3.02M
-99.91%156.06K
-49.85%448.98M
-33.85%428.53M
61.84%428.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.99%58.8M
-49.37%39.86M
-54.35%16.05M
-25.77%143.3M
-9.91%117.57M
-2.13%78.72M
-24.71%35.15M
8.13%193.05M
-4.71%130.5M
-3.02%80.44M
Cash paid to acquire investments
-31.84%11M
-30.66%11M
-70.51%11M
-96.83%8.94M
-95.86%16.14M
-94.53%15.86M
-53.38%37.3M
-75.26%282M
-57.84%390M
-50.43%290M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--413.76M
----
----
Cash paid relating to other investing activities
-98.35%8.25K
--6.87K
-98.63%6.87K
----
-78.93%500K
----
--500K
----
--2.37M
----
Cash outflows from investing activities
-47.99%69.81M
-46.22%50.86M
-62.91%27.05M
-82.87%152.24M
-74.33%134.21M
-74.47%94.58M
-42.42%72.94M
-32.59%888.82M
-50.76%522.88M
-44.54%370.44M
Net cash flows from investing activities
55.26%-59.67M
55.52%-40.73M
63.05%-26.9M
65.69%-150.92M
-41.37%-133.38M
-257.62%-91.57M
-260.83%-72.79M
-3.90%-439.84M
77.22%-94.35M
114.41%58.09M
Financing cash flow
Cash received from capital contributions
59.10%45.63M
----
----
25,436,446.65%28.68M
--28.68M
--28.68M
--28.68M
-100.00%112.76
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--112.76
----
----
Cash from borrowing
-31.95%564.5M
-40.80%455.5M
-32.89%170M
85.77%1.17B
538.07%829.49M
1,823.72%769.49M
--253.31M
--628.48M
--130M
--40M
Cash inflows from financing activities
-28.90%610.13M
-42.93%455.5M
-39.71%170M
90.33%1.2B
560.13%858.17M
1,895.42%798.17M
--281.99M
1,851.68%628.48M
303.71%130M
24.22%40M
Borrowing repayment
-50.96%424.45M
-38.08%293.95M
----
234.98%1.11B
--865.58M
--474.73M
--195.95M
728.85%331.54M
----
----
Dividend interest payment
20.17%71.84M
21.67%65.33M
-7.02%6.15M
-76.44%64.5M
-56.41%59.79M
-60.64%53.69M
--6.61M
581.29%273.76M
241.33%137.15M
250.58%136.42M
Cash payments relating to other financing activities
-2.19%18.51M
-60.83%12.42M
3,706.97%6.09M
877.08%67.46M
--18.92M
--31.71M
--160K
-46.44%6.9M
----
----
Cash outflows from financing activities
-45.48%514.8M
-33.64%371.7M
-93.96%12.24M
102.97%1.24B
588.49%944.29M
310.58%560.13M
--202.72M
557.76%612.2M
46.84%137.15M
48.33%136.42M
Net cash flows from financing activities
210.70%95.33M
-64.79%83.8M
99.03%157.76M
-384.96%-46.37M
-1,103.76%-86.12M
346.86%238.04M
--79.26M
126.73%16.27M
88.31%-7.15M
-61.32%-96.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
89.63%-154.62K
-219.02%-840.02K
91.46%-146.43K
-26.88%6.69M
-119.71%-1.49M
-89.43%705.75K
-850.60%-1.72M
1,038.42%9.15M
2,200.02%7.57M
1,683.12%6.67M
Net increase in cash and cash equivalents
26.66%126.17M
0.52%139.44M
287.34%176.71M
141.35%21.62M
611.79%99.62M
568.16%138.71M
-43.26%45.62M
87.07%-52.29M
103.11%14M
104.41%20.76M
Add:Begin period cash and cash equivalents
17.01%148.75M
17.01%148.75M
14.03%148.75M
-29.14%127.12M
-29.14%127.12M
-29.14%127.12M
-27.29%130.45M
-69.26%179.41M
-69.26%179.41M
-69.26%179.41M
End period cash equivalent
21.25%274.92M
8.40%288.18M
84.84%325.46M
17.01%148.75M
17.24%226.74M
32.80%265.84M
-32.23%176.07M
-29.14%127.12M
44.73%193.41M
77.84%200.17M
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 8.61%2.3B21.58%1.55B21.62%768.48M83.98%2.72B191.25%2.12B166.76%1.28B163.76%631.85M59.68%1.48B8.77%728.35M9.06%478.44M
Refunds of taxes and levies 149.68%37.27M269.50%25.88M187.92%12.76M54.30%20.91M62.61%14.93M-6.95%7M-8.14%4.43M-18.76%13.55M-28.57%9.18M-7.92%7.53M
Cash received relating to other operating activities 77.24%35.29M87.08%29.26M-59.97%5.14M42.13%46.02M-17.91%19.91M41.40%15.64M871.98%12.85M11.13%32.38M40.67%24.25M-28.67%11.06M
Cash inflows from operating activities 10.22%2.38B23.71%1.61B21.14%786.39M82.83%2.79B183.04%2.16B161.34%1.3B164.19%649.14M56.89%1.53B8.87%761.78M7.49%497.03M
Goods services cash paid 29.75%1.93B18.43%1.27B27.59%611.74M130.30%2.12B208.45%1.49B223.25%1.07B214.25%479.46M29.81%922.02M-8.87%483.34M-12.15%331.82M
Staff behalf paid 18.42%194.11M11.61%129.58M5.85%71.59M125.75%242.22M116.61%163.91M116.31%116.1M115.38%67.64M31.72%107.3M24.62%75.67M27.23%53.67M
All taxes paid -12.44%70.66M-10.92%54.66M7.65%31.92M34.84%90.43M50.51%80.7M87.10%61.36M84.78%29.65M17.16%67.06M10.69%53.62M23.52%32.8M
Cash paid relating to other operating activities -13.27%86.75M-3.90%55.08M-20.27%25.14M80.36%123.59M142.62%100.03M117.76%57.31M204.64%31.53M57.50%68.52M19.17%41.23M10.73%26.32M
Cash outflows from operating activities 24.54%2.29B15.47%1.51B21.72%740.39M121.45%2.58B180.72%1.84B194.05%1.31B189.14%608.28M30.52%1.16B-3.01%653.85M-5.44%444.61M
Net cash flows from operating activities -71.72%90.67M1,248.81%97.2M12.57%45.99M-41.40%212.22M197.06%320.61M-116.14%-8.46M15.65%40.86M347.83%362.13M321.86%107.93M769.79%52.42M
Investing cash flow
Cash received from disposal of investments -----------------------------49.72%445M-33.59%425M63.46%425M
Cash received from returns on investments --9.2M277.89%9.2M-------------29.75%2.43M-----45.87%3.86M-28.12%3.47M95.02%3.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12.28%935.44K60.13%931.19K-0.68%154.99K1,040.70%1.32M1,162.31%833.15K794.73%581.51K140.12%156.06K-96.25%115.35K-97.81%66K-97.84%64.99K
Cash received relating to other investing activities --131.07--131.07--131.07----------------------------
Cash inflows from investing activities 1,116.54%10.14M235.91%10.13M-0.60%155.12K-99.71%1.32M-99.81%833.15K-99.30%3.02M-99.91%156.06K-49.85%448.98M-33.85%428.53M61.84%428.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.99%58.8M-49.37%39.86M-54.35%16.05M-25.77%143.3M-9.91%117.57M-2.13%78.72M-24.71%35.15M8.13%193.05M-4.71%130.5M-3.02%80.44M
Cash paid to acquire investments -31.84%11M-30.66%11M-70.51%11M-96.83%8.94M-95.86%16.14M-94.53%15.86M-53.38%37.3M-75.26%282M-57.84%390M-50.43%290M
 Net cash paid to acquire subsidiaries and other business units ------------------------------413.76M--------
Cash paid relating to other investing activities -98.35%8.25K--6.87K-98.63%6.87K-----78.93%500K------500K------2.37M----
Cash outflows from investing activities -47.99%69.81M-46.22%50.86M-62.91%27.05M-82.87%152.24M-74.33%134.21M-74.47%94.58M-42.42%72.94M-32.59%888.82M-50.76%522.88M-44.54%370.44M
Net cash flows from investing activities 55.26%-59.67M55.52%-40.73M63.05%-26.9M65.69%-150.92M-41.37%-133.38M-257.62%-91.57M-260.83%-72.79M-3.90%-439.84M77.22%-94.35M114.41%58.09M
Financing cash flow
Cash received from capital contributions 59.10%45.63M--------25,436,446.65%28.68M--28.68M--28.68M--28.68M-100.00%112.76--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------112.76--------
Cash from borrowing -31.95%564.5M-40.80%455.5M-32.89%170M85.77%1.17B538.07%829.49M1,823.72%769.49M--253.31M--628.48M--130M--40M
Cash inflows from financing activities -28.90%610.13M-42.93%455.5M-39.71%170M90.33%1.2B560.13%858.17M1,895.42%798.17M--281.99M1,851.68%628.48M303.71%130M24.22%40M
Borrowing repayment -50.96%424.45M-38.08%293.95M----234.98%1.11B--865.58M--474.73M--195.95M728.85%331.54M--------
Dividend interest payment 20.17%71.84M21.67%65.33M-7.02%6.15M-76.44%64.5M-56.41%59.79M-60.64%53.69M--6.61M581.29%273.76M241.33%137.15M250.58%136.42M
Cash payments relating to other financing activities -2.19%18.51M-60.83%12.42M3,706.97%6.09M877.08%67.46M--18.92M--31.71M--160K-46.44%6.9M--------
Cash outflows from financing activities -45.48%514.8M-33.64%371.7M-93.96%12.24M102.97%1.24B588.49%944.29M310.58%560.13M--202.72M557.76%612.2M46.84%137.15M48.33%136.42M
Net cash flows from financing activities 210.70%95.33M-64.79%83.8M99.03%157.76M-384.96%-46.37M-1,103.76%-86.12M346.86%238.04M--79.26M126.73%16.27M88.31%-7.15M-61.32%-96.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.63%-154.62K-219.02%-840.02K91.46%-146.43K-26.88%6.69M-119.71%-1.49M-89.43%705.75K-850.60%-1.72M1,038.42%9.15M2,200.02%7.57M1,683.12%6.67M
Net increase in cash and cash equivalents 26.66%126.17M0.52%139.44M287.34%176.71M141.35%21.62M611.79%99.62M568.16%138.71M-43.26%45.62M87.07%-52.29M103.11%14M104.41%20.76M
Add:Begin period cash and cash equivalents 17.01%148.75M17.01%148.75M14.03%148.75M-29.14%127.12M-29.14%127.12M-29.14%127.12M-27.29%130.45M-69.26%179.41M-69.26%179.41M-69.26%179.41M
End period cash equivalent 21.25%274.92M8.40%288.18M84.84%325.46M17.01%148.75M17.24%226.74M32.80%265.84M-32.23%176.07M-29.14%127.12M44.73%193.41M77.84%200.17M
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.

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