CN Stock MarketDetailed Quotes

688334 Xi'an High Voltage Apparatus Research Institute

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  • 15.11
  • -0.08-0.53%
Market Closed Jul 12 15:00 CST
4.78BMarket Cap27.47P/E (TTM)

Xi'an High Voltage Apparatus Research Institute 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
23.81%166.19M
7.47%600.2M
1.38%376.63M
16.86%270.39M
82.95%134.23M
24.18%558.5M
--371.51M
--231.39M
--73.37M
11.49%449.75M
Refunds of taxes and levies
--72.52K
8.96%8.01M
7.26%6.95M
--96.03K
----
186.98%7.35M
--6.48M
----
--31.96K
109.35%2.56M
Cash received relating to other operating activities
-34.56%7.54M
75.45%56.18M
55.43%43.16M
51.10%20.57M
3,247.59%11.52M
403.73%32.02M
--27.77M
--13.61M
--344.08K
-47.97%6.36M
Cash inflows from operating activities
19.24%173.8M
11.12%664.38M
5.17%426.75M
18.80%291.05M
97.64%145.75M
30.35%597.87M
--405.76M
--245M
--73.75M
10.03%458.66M
Goods services cash paid
-2.94%15.58M
-5.97%107.99M
-14.69%52.18M
40.10%38.77M
-26.84%16.06M
13.78%114.85M
--61.16M
--27.67M
--21.95M
-2.77%100.94M
Staff behalf paid
14.47%41.91M
4.92%179.63M
9.06%109.07M
8.08%71.24M
10.14%36.61M
25.89%171.21M
--100.01M
--65.92M
--33.24M
15.43%136M
All taxes paid
251.10%10.67M
-12.86%40.91M
-35.62%25.25M
-14.47%17.23M
-77.11%3.04M
38.83%46.95M
--39.22M
--20.14M
--13.28M
35.12%33.82M
Cash paid relating to other operating activities
26.73%10.28M
7.33%73.23M
33.11%49.87M
-0.89%22.47M
79.41%8.12M
100.01%68.23M
--37.46M
--22.67M
--4.52M
-1.31%34.11M
Cash outflows from operating activities
22.91%78.45M
0.13%401.76M
-0.63%236.36M
9.75%149.71M
-12.56%63.82M
31.61%401.24M
--237.85M
--136.4M
--72.99M
8.41%304.87M
Net cash flows from operating activities
16.38%95.35M
33.56%262.62M
13.38%190.39M
30.16%141.35M
10,744.27%81.93M
27.85%196.63M
35.27%167.91M
--108.6M
--755.5K
13.41%153.79M
Investing cash flow
Cash received from returns on investments
--1.08M
--2.36M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--40.5K
----
----
----
----
-96.92%214K
--99.12K
----
----
1,856.55%6.94M
Cash received relating to other investing activities
----
--398.27K
--398.27K
--398.27K
----
----
----
----
----
--7.97M
Cash inflows from investing activities
--1.12M
1,190.92%2.76M
301.82%398.27K
--398.27K
----
-98.56%214K
--99.12K
----
----
4,102.44%14.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.14%16.58M
-5.52%74.7M
62.68%40.43M
143.72%29.35M
74.66%9.69M
34.35%79.07M
--24.85M
--12.04M
--5.55M
-15.15%58.86M
Cash paid to acquire investments
330.77%280M
----
259.91%668M
140.22%172M
--65M
-33.10%267.6M
--185.6M
--71.6M
----
--400M
Cash paid relating to other investing activities
----
--729.94M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
297.10%296.58M
132.11%804.65M
236.62%708.43M
140.73%201.35M
1,246.84%74.69M
-24.45%346.67M
--210.45M
--83.64M
--5.55M
561.50%458.86M
Net cash flows from investing activities
-295.60%-295.45M
-131.45%-801.88M
-236.59%-708.03M
-140.25%-200.96M
-1,246.84%-74.69M
21.96%-346.46M
---210.35M
---83.64M
---5.55M
-543.30%-443.95M
Financing cash flow
Cash received from capital contributions
----
--1.07B
--1.07B
--1.07B
----
----
----
----
--698.11M
--698.11M
Cash inflows from financing activities
----
--1.07B
--1.07B
--1.07B
----
----
----
----
--698.11M
--698.11M
Borrowing repayment
----
0.00%3.8M
----
----
----
0.00%3.8M
----
----
----
0.00%3.8M
Dividend interest payment
-17.19%52.17K
477.30%59.43M
480.92%59.36M
458.70%59.3M
-99.37%63K
-92.26%10.29M
--10.22M
--10.61M
--10.07M
32.53%133.08M
Cash payments relating to other financing activities
----
358.57%16.34M
399.78%13.36M
228.88%8.79M
--2.21M
-6.66%3.56M
--2.67M
--2.67M
----
--3.82M
Cash outflows from financing activities
-97.71%52.17K
350.62%79.57M
464.10%72.72M
412.46%68.09M
-77.40%2.28M
-87.45%17.66M
--12.89M
--13.29M
--10.07M
35.01%140.69M
Net cash flows from financing activities
97.71%-52.17K
5,729.21%994.01M
7,863.44%1B
7,667.51%1.01B
-100.33%-2.28M
-103.17%-17.66M
---12.89M
---13.29M
--688.04M
634.90%557.41M
Net cash flow
Net increase in cash and cash equivalents
-4,128.27%-200.15M
371.52%454.75M
973.31%483.21M
8,009.40%945.88M
-99.27%4.97M
-162.67%-167.48M
---55.33M
--11.66M
--683.25M
810.58%267.26M
Add:Begin period cash and cash equivalents
200.77%861.02M
-36.91%286.27M
-36.91%286.27M
-36.91%286.27M
-36.91%286.27M
143.31%453.76M
--453.76M
--453.76M
--453.76M
-16.78%186.49M
End period cash equivalent
126.91%660.87M
158.85%741.02M
93.13%769.49M
164.74%1.23B
-74.39%291.24M
-36.91%286.27M
--398.42M
--465.42M
--1.14B
143.31%453.76M
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
--
--
--
--
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 23.81%166.19M7.47%600.2M1.38%376.63M16.86%270.39M82.95%134.23M24.18%558.5M--371.51M--231.39M--73.37M11.49%449.75M
Refunds of taxes and levies --72.52K8.96%8.01M7.26%6.95M--96.03K----186.98%7.35M--6.48M------31.96K109.35%2.56M
Cash received relating to other operating activities -34.56%7.54M75.45%56.18M55.43%43.16M51.10%20.57M3,247.59%11.52M403.73%32.02M--27.77M--13.61M--344.08K-47.97%6.36M
Cash inflows from operating activities 19.24%173.8M11.12%664.38M5.17%426.75M18.80%291.05M97.64%145.75M30.35%597.87M--405.76M--245M--73.75M10.03%458.66M
Goods services cash paid -2.94%15.58M-5.97%107.99M-14.69%52.18M40.10%38.77M-26.84%16.06M13.78%114.85M--61.16M--27.67M--21.95M-2.77%100.94M
Staff behalf paid 14.47%41.91M4.92%179.63M9.06%109.07M8.08%71.24M10.14%36.61M25.89%171.21M--100.01M--65.92M--33.24M15.43%136M
All taxes paid 251.10%10.67M-12.86%40.91M-35.62%25.25M-14.47%17.23M-77.11%3.04M38.83%46.95M--39.22M--20.14M--13.28M35.12%33.82M
Cash paid relating to other operating activities 26.73%10.28M7.33%73.23M33.11%49.87M-0.89%22.47M79.41%8.12M100.01%68.23M--37.46M--22.67M--4.52M-1.31%34.11M
Cash outflows from operating activities 22.91%78.45M0.13%401.76M-0.63%236.36M9.75%149.71M-12.56%63.82M31.61%401.24M--237.85M--136.4M--72.99M8.41%304.87M
Net cash flows from operating activities 16.38%95.35M33.56%262.62M13.38%190.39M30.16%141.35M10,744.27%81.93M27.85%196.63M35.27%167.91M--108.6M--755.5K13.41%153.79M
Investing cash flow
Cash received from returns on investments --1.08M--2.36M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --40.5K-----------------96.92%214K--99.12K--------1,856.55%6.94M
Cash received relating to other investing activities ------398.27K--398.27K--398.27K----------------------7.97M
Cash inflows from investing activities --1.12M1,190.92%2.76M301.82%398.27K--398.27K-----98.56%214K--99.12K--------4,102.44%14.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.14%16.58M-5.52%74.7M62.68%40.43M143.72%29.35M74.66%9.69M34.35%79.07M--24.85M--12.04M--5.55M-15.15%58.86M
Cash paid to acquire investments 330.77%280M----259.91%668M140.22%172M--65M-33.10%267.6M--185.6M--71.6M------400M
Cash paid relating to other investing activities ------729.94M--------------------------------
Cash outflows from investing activities 297.10%296.58M132.11%804.65M236.62%708.43M140.73%201.35M1,246.84%74.69M-24.45%346.67M--210.45M--83.64M--5.55M561.50%458.86M
Net cash flows from investing activities -295.60%-295.45M-131.45%-801.88M-236.59%-708.03M-140.25%-200.96M-1,246.84%-74.69M21.96%-346.46M---210.35M---83.64M---5.55M-543.30%-443.95M
Financing cash flow
Cash received from capital contributions ------1.07B--1.07B--1.07B------------------698.11M--698.11M
Cash inflows from financing activities ------1.07B--1.07B--1.07B------------------698.11M--698.11M
Borrowing repayment ----0.00%3.8M------------0.00%3.8M------------0.00%3.8M
Dividend interest payment -17.19%52.17K477.30%59.43M480.92%59.36M458.70%59.3M-99.37%63K-92.26%10.29M--10.22M--10.61M--10.07M32.53%133.08M
Cash payments relating to other financing activities ----358.57%16.34M399.78%13.36M228.88%8.79M--2.21M-6.66%3.56M--2.67M--2.67M------3.82M
Cash outflows from financing activities -97.71%52.17K350.62%79.57M464.10%72.72M412.46%68.09M-77.40%2.28M-87.45%17.66M--12.89M--13.29M--10.07M35.01%140.69M
Net cash flows from financing activities 97.71%-52.17K5,729.21%994.01M7,863.44%1B7,667.51%1.01B-100.33%-2.28M-103.17%-17.66M---12.89M---13.29M--688.04M634.90%557.41M
Net cash flow
Net increase in cash and cash equivalents -4,128.27%-200.15M371.52%454.75M973.31%483.21M8,009.40%945.88M-99.27%4.97M-162.67%-167.48M---55.33M--11.66M--683.25M810.58%267.26M
Add:Begin period cash and cash equivalents 200.77%861.02M-36.91%286.27M-36.91%286.27M-36.91%286.27M-36.91%286.27M143.31%453.76M--453.76M--453.76M--453.76M-16.78%186.49M
End period cash equivalent 126.91%660.87M158.85%741.02M93.13%769.49M164.74%1.23B-74.39%291.24M-36.91%286.27M--398.42M--465.42M--1.14B143.31%453.76M
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----------------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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