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CN Stock MarketDetailed Quotes
688383 Shenzhen Xinyichang Technology
- 42.61
- -0.45-1.05%
Market Closed Jan 3 15:00 CST
4.35BMarket Cap59.10P/E (TTM)
44.50High42.60Low9.12KlotVolume43.06Open43.06Pre Close39.60MTurnover0.89%Turnover Ratio72.22P/E (Static)102.13MShares97.8452wk High3.07P/B4.35BFloat Cap37.3052wk Low51.67Limit Up102.13MShs Float201.20Historical High34.45Limit Down4.41%Amplitude37.30Historical Low0.20Dividend TTM43.41Avg Price4.52KlotAsk0.47%Div YieldTTM100Lot Size4.29KlotBid
Shenzhen Xinyichang Technology 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 | 60.21%611.59M | 58.98%432.55M | 25.17%138.78M | 24.02%708.98M | -20.39%381.73M | -9.39%272.09M | 11.39%110.88M | -16.48%571.67M | 10.01%479.48M | 4.26%300.27M |
| Refunds of taxes and levies | 17.88%9.38M | 52.74%8.05M | 11.46%3.43M | 0.02%11.9M | -21.71%7.96M | -31.38%5.27M | -30.73%3.08M | -40.58%11.9M | -5.75%10.17M | 21.30%7.68M |
| Cash received relating to other operating activities | 6.78%26.45M | 115.42%23.43M | -10.85%3.49M | -14.64%66.11M | -34.95%24.77M | -66.10%10.88M | -19.71%3.91M | -24.10%77.45M | 312.77%38.09M | 563.75%32.08M |
| Cash inflows from operating activities | 56.21%647.43M | 60.99%464.03M | 23.62%145.71M | 19.06%786.99M | -21.46%414.47M | -15.23%288.23M | 8.28%117.87M | -18.04%661.02M | 15.76%527.73M | 13.66%340.03M |
| Goods services cash paid | 24.03%217.48M | 9.59%128.81M | 40.94%73.79M | -15.25%413.92M | -52.10%175.34M | -61.25%117.54M | -61.83%52.35M | 6.49%488.39M | -8.88%366.04M | 30.68%303.34M |
| Staff behalf paid | 12.46%181.77M | 14.60%122.43M | 8.25%63.76M | 7.91%216.02M | 7.96%161.63M | 5.52%106.84M | 1.43%58.9M | 24.00%200.18M | 30.15%149.71M | 35.47%101.25M |
| All taxes paid | -42.25%42.77M | -64.32%21.91M | -23.00%12.15M | -18.69%85.23M | 6.89%74.06M | 30.11%61.4M | -31.14%15.78M | 24.98%104.83M | 6.41%69.29M | 25.88%47.19M |
| Cash paid relating to other operating activities | -28.60%51.49M | -35.64%36.16M | -67.73%13.81M | -48.27%72.79M | -23.21%72.11M | -28.42%56.17M | 181.96%42.81M | -29.17%140.69M | 166.79%93.9M | 257.26%78.47M |
| Cash outflows from operating activities | 2.15%493.5M | -9.55%309.3M | -3.73%163.52M | -15.64%787.95M | -28.84%483.14M | -35.51%341.95M | -27.21%169.85M | 3.49%934.08M | 10.03%678.94M | 44.75%530.25M |
| Net cash flows from operating activities | 324.15%153.92M | 388.05%154.73M | 65.74%-17.81M | 99.65%-960.01K | 54.59%-68.67M | 71.76%-53.72M | 58.24%-51.98M | -184.24%-273.06M | 6.17%-151.2M | -183.22%-190.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -84.47%102.93M | -75.94%102.93M | -66.68%102.93M | -87.20%12.93M | 131.00%662.87M | 441.88%427.87M | --308.87M |
| Cash received from returns on investments | ---- | ---- | ---- | -94.76%213.13K | -93.63%213.13K | -91.60%213.13K | ---- | 31.60%4.07M | 429.74%3.35M | --2.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 11.50%630K | 11.50%630K | ---- | 199.35%738.36K | 224.71%565K | 224.71%565K | --565K | -75.69%246.66K | -80.10%174K | -80.01%174K |
| Cash received relating to other investing activities | --30M | ---- | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -70.47%30.63M | -99.39%630K | -111.12%-1.5M | -84.43%103.88M | -75.96%103.71M | -66.72%103.71M | -86.71%13.5M | 129.23%667.18M | 436.11%431.39M | 35,693.20%311.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.69%90.17M | -80.11%38.07M | -90.74%16.86M | 356.50%242.12M | 334.24%199M | 559.54%191.41M | 1,415.45%182.13M | -20.84%53.04M | -0.17%45.83M | 0.75%29.02M |
| Cash paid to acquire investments | ---- | ---- | ---- | -82.15%90M | -73.08%90M | -61.92%90M | ---- | 0.10%504.33M | 3.20%334.33M | 18.17%236.33M |
| Cash paid relating to other investing activities | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -68.80%90.17M | -86.47%38.07M | -91.57%15.36M | -40.41%332.12M | -23.98%289M | 6.05%281.41M | 21.50%182.13M | -9.25%557.37M | 2.78%380.16M | 15.98%265.35M |
| Net cash flows from investing activities | 67.87%-59.54M | 78.93%-37.44M | 90.00%-16.86M | -307.84%-228.24M | -461.71%-185.3M | -484.43%-177.7M | -248.93%-168.64M | 133.98%109.81M | 117.70%51.23M | 120.28%46.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.67%25M | ---- |
| Cash from borrowing | -15.17%513.99M | -33.26%297M | -22.44%159M | 33.05%773.84M | 38.52%605.88M | 86.58%445M | 107.07%205M | 147.84%581.63M | 140.84%437.38M | 246.96%238.5M |
| Cash received relating to other financing activities | -1,234.86%-30M | ---- | ---- | -59.60%20.71M | --2.64M | --2.64M | --2.64M | --51.25M | ---- | ---- |
| Cash inflows from financing activities | -20.47%483.99M | -33.65%297M | -23.43%159M | 25.54%794.55M | 31.61%608.52M | 87.69%447.64M | 66.78%207.64M | -10.40%632.88M | -28.98%462.38M | -55.68%238.5M |
| Borrowing repayment | 6.61%475.88M | 4.74%277.04M | 32.99%113.04M | 247.93%646.63M | 177.79%446.38M | 712.15%264.5M | 2,345.65%85M | 5.21%185.85M | 30.02%160.69M | -70.71%32.57M |
| Dividend interest payment | -37.06%31.07M | 0.65%12.53M | 6.59%6.2M | -15.09%55.95M | -18.81%49.36M | 123.70%12.45M | 168.40%5.82M | 879.71%65.9M | 1,361.91%60.8M | 81.09%5.56M |
| Cash payments relating to other financing activities | 64.61%29.98M | 31.50%19.16M | -15.80%9.49M | -59.54%24.42M | -27.15%18.21M | 45.73%14.57M | --11.28M | 76.62%60.35M | -3.71%25M | -61.48%10M |
| Cash outflows from financing activities | 4.47%536.93M | 5.90%308.73M | 26.10%128.74M | 132.94%727M | 108.51%513.96M | 505.66%291.52M | 1,708.88%102.1M | 43.47%312.1M | 60.36%246.49M | -65.68%48.13M |
| Net cash flows from financing activities | -155.98%-52.94M | -107.51%-11.73M | -71.33%30.26M | -78.94%67.55M | -56.20%94.57M | -17.99%156.12M | -11.20%105.55M | -34.38%320.78M | -56.59%215.89M | -52.16%190.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -95.89%20.59K | ---- | ---- | ---- | 341.87%501.47K | ---- | ---- |
| Net increase in cash and cash equivalents | 126.00%41.44M | 240.19%105.56M | 96.17%-4.41M | -202.28%-161.63M | -237.51%-159.4M | -262.37%-75.29M | -113.29%-115.07M | 127.64%158.03M | 147.63%115.92M | -54.91%46.37M |
| Add:Begin period cash and cash equivalents | -53.69%139.42M | -53.69%139.42M | -53.69%139.42M | 110.50%301.05M | 110.50%301.05M | 110.50%301.05M | 110.50%301.05M | 94.33%143.01M | 90.68%143.01M | 94.33%143.01M |
| End period cash equivalent | 27.68%180.86M | 8.52%244.98M | -27.41%135.01M | -53.69%139.42M | -45.29%141.65M | 19.20%225.75M | 108.81%185.98M | 110.50%301.05M | 112.56%258.93M | 7.33%189.39M |
| 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.
