CN Stock MarketDetailed Quotes
605277 Xinya Electronic
- 16.95
- +1.18+7.48%
Not Open Dec 26 15:00 CST
5.50BMarket Cap40.45P/E (TTM)
17.10High15.40Low480.00KlotVolume15.46Open15.77Pre Close797.36MTurnover15.29%Turnover Ratio38.09P/E (Static)324.30MShares17.2752wk High3.90P/B5.32BFloat Cap7.9952wk Low17.35Limit Up313.98MShs Float17.27Historical High14.19Limit Down10.78%Amplitude7.73Historical Low0.17Dividend TTM16.61Avg Price185.10KlotAsk0.99%Div YieldTTM100Lot Size261.25KlotBid
Xinya Electronic Key Stats
All
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) | -- | -- |
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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