CN Stock MarketDetailed Quotes

688573 Shenzhen Xinyuren Technology

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  • 14.20
  • -0.08-0.56%
Market Closed Sep 10 15:00 CST
1.39BMarket Cap59.66P/E (TTM)

Shenzhen Xinyuren Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
68.98%248.25M
137.82%218.25M
-23.50%387.49M
7.06%270.29M
-14.80%146.91M
100.93%91.77M
18.45%506.55M
--252.47M
--172.43M
--45.67M
Refunds of taxes and levies
-20.25%6.59M
-18.99%2.61M
-26.06%9.84M
-20.75%8.72M
90.12%8.27M
11.60%3.22M
55.93%13.3M
--11M
--4.35M
--2.88M
Cash received relating to other operating activities
-45.28%4.68M
-70.23%1.35M
-42.42%18.19M
-20.02%15.52M
-48.42%8.55M
-51.09%4.54M
21.84%31.59M
--19.41M
--16.58M
--9.29M
Cash inflows from operating activities
58.51%259.52M
123.25%222.21M
-24.65%415.51M
4.12%294.53M
-15.32%163.73M
72.06%99.53M
19.34%551.44M
--282.88M
--193.35M
--57.85M
Goods services cash paid
30.91%167.58M
-21.24%71.55M
-18.80%341.88M
9.14%257.76M
-19.81%128.02M
21.78%90.84M
161.65%421.03M
--236.18M
--159.65M
--74.59M
Staff behalf paid
19.59%59.87M
12.21%29.95M
34.11%122.72M
42.46%74.38M
15.04%50.06M
22.55%26.69M
51.35%91.51M
--52.21M
--43.52M
--21.78M
All taxes paid
-3.20%19.17M
47.69%9.2M
18.02%33.95M
20.71%26.52M
115.77%19.8M
19.73%6.23M
45.53%28.76M
--21.97M
--9.18M
--5.2M
Cash paid relating to other operating activities
10.71%38.22M
36.16%20.13M
-26.13%43.52M
17.24%60.21M
29.05%34.52M
-7.52%14.78M
56.82%58.91M
--51.35M
--26.75M
--15.98M
Cash outflows from operating activities
22.56%284.84M
-5.57%130.82M
-9.69%542.06M
15.80%418.86M
-2.80%232.4M
17.85%138.54M
115.36%600.2M
--361.71M
--239.09M
--117.56M
Net cash flows from operating activities
63.13%-25.32M
334.28%91.39M
-159.53%-126.54M
-57.72%-124.34M
-50.16%-68.68M
34.67%-39.01M
-126.59%-48.76M
---78.83M
---45.74M
---59.71M
Investing cash flow
Cash received from disposal of investments
--140M
--140M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10K
163.37%10K
-25.00%21K
-25.00%21K
----
--3.8K
--28K
--28K
----
----
Cash inflows from investing activities
--140.01M
3,687,284.78%140.01M
-25.00%21K
-25.00%21K
----
--3.8K
-99.98%28K
--28K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
399.04%51.31M
288.97%35.64M
16.07%73.32M
-65.17%16.97M
-73.12%10.28M
-21.65%9.16M
-55.35%63.17M
--48.72M
--38.25M
--11.69M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--32.11K
----
--32.11K
--32.11K
Cash paid relating to other investing activities
--150M
--150M
--140M
----
----
----
----
----
----
----
Cash outflows from investing activities
1,857.97%201.31M
1,926.24%185.64M
237.52%213.32M
-65.17%16.97M
-73.14%10.28M
-21.87%9.16M
-78.54%63.2M
--48.72M
--38.28M
--11.73M
Net cash flows from investing activities
-496.21%-61.3M
-398.22%-45.63M
-237.64%-213.3M
65.20%-16.95M
73.14%-10.28M
21.90%-9.16M
55.78%-63.17M
---48.7M
---38.28M
---11.73M
Financing cash flow
Cash received from capital contributions
--49K
----
10,802.54%534.22M
10,802.54%534.22M
----
----
-92.66%4.9M
--4.9M
--4.9M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--4.9M
----
--4.9M
----
Cash from borrowing
110.25%80M
287.98%25M
6.44%58.05M
75.91%58.05M
40.93%38.05M
-19.46%6.44M
-47.32%54.54M
--33M
--27M
--8M
Cash received relating to other financing activities
83.67%43.25M
-11.60%22.05M
115.50%56.13M
----
-16.37%23.55M
64.31%24.95M
-41.31%26.05M
----
--28.16M
--15.18M
Cash inflows from financing activities
100.17%123.3M
49.90%47.05M
658.51%648.41M
1,462.73%592.27M
2.56%61.6M
35.40%31.39M
-60.19%85.48M
--37.9M
--60.06M
--23.18M
Borrowing repayment
38.09%35.9M
0.20%5.01M
304.18%77.29M
282.11%27.18M
265.53%26M
4,324.78%5M
0.65%19.12M
--7.11M
--7.11M
--113K
Dividend interest payment
4.80%4.34M
-14.13%1.74M
-4.42%8.4M
70.84%11.16M
-2.37%4.14M
-1.24%2.03M
102.35%8.79M
--6.53M
--4.24M
--2.05M
Cash payments relating to other financing activities
204.08%54.87M
9,022.41%49.22M
111.67%46.21M
792.19%27.65M
23.76%18.04M
-90.26%539.56K
-78.54%21.83M
--3.1M
--14.58M
--5.54M
Cash outflows from financing activities
97.39%95.11M
639.72%55.97M
165.18%131.9M
294.07%66M
85.80%48.18M
-1.80%7.57M
-60.24%49.74M
--16.75M
--25.93M
--7.71M
Net cash flows from financing activities
110.16%28.19M
-137.44%-8.92M
1,345.04%516.51M
2,387.99%526.28M
-60.69%13.42M
53.93%23.82M
-60.11%35.74M
--21.15M
--34.13M
--15.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.63%26.55K
-90.48%13.76K
-66.72%347.57K
----
28.95%494.5K
573.87%144.53K
763.11%1.04M
----
--383.49K
---30.5K
Net increase in cash and cash equivalents
10.22%-58.4M
252.31%36.85M
335.56%177.01M
461.92%384.99M
-31.39%-65.05M
56.78%-24.2M
-157.81%-75.14M
---106.38M
---49.51M
---55.99M
Add:Begin period cash and cash equivalents
145.80%298.42M
145.80%298.42M
-38.23%121.41M
-35.00%165.44M
-38.23%121.41M
-38.23%121.41M
195.23%196.55M
--254.53M
--196.55M
--196.55M
End period cash equivalent
325.87%240.02M
244.90%335.27M
145.80%298.42M
271.52%550.43M
-61.67%56.36M
-30.84%97.21M
-38.23%121.41M
--148.16M
--147.05M
--140.56M
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)
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 68.98%248.25M137.82%218.25M-23.50%387.49M7.06%270.29M-14.80%146.91M100.93%91.77M18.45%506.55M--252.47M--172.43M--45.67M
Refunds of taxes and levies -20.25%6.59M-18.99%2.61M-26.06%9.84M-20.75%8.72M90.12%8.27M11.60%3.22M55.93%13.3M--11M--4.35M--2.88M
Cash received relating to other operating activities -45.28%4.68M-70.23%1.35M-42.42%18.19M-20.02%15.52M-48.42%8.55M-51.09%4.54M21.84%31.59M--19.41M--16.58M--9.29M
Cash inflows from operating activities 58.51%259.52M123.25%222.21M-24.65%415.51M4.12%294.53M-15.32%163.73M72.06%99.53M19.34%551.44M--282.88M--193.35M--57.85M
Goods services cash paid 30.91%167.58M-21.24%71.55M-18.80%341.88M9.14%257.76M-19.81%128.02M21.78%90.84M161.65%421.03M--236.18M--159.65M--74.59M
Staff behalf paid 19.59%59.87M12.21%29.95M34.11%122.72M42.46%74.38M15.04%50.06M22.55%26.69M51.35%91.51M--52.21M--43.52M--21.78M
All taxes paid -3.20%19.17M47.69%9.2M18.02%33.95M20.71%26.52M115.77%19.8M19.73%6.23M45.53%28.76M--21.97M--9.18M--5.2M
Cash paid relating to other operating activities 10.71%38.22M36.16%20.13M-26.13%43.52M17.24%60.21M29.05%34.52M-7.52%14.78M56.82%58.91M--51.35M--26.75M--15.98M
Cash outflows from operating activities 22.56%284.84M-5.57%130.82M-9.69%542.06M15.80%418.86M-2.80%232.4M17.85%138.54M115.36%600.2M--361.71M--239.09M--117.56M
Net cash flows from operating activities 63.13%-25.32M334.28%91.39M-159.53%-126.54M-57.72%-124.34M-50.16%-68.68M34.67%-39.01M-126.59%-48.76M---78.83M---45.74M---59.71M
Investing cash flow
Cash received from disposal of investments --140M--140M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10K163.37%10K-25.00%21K-25.00%21K------3.8K--28K--28K--------
Cash inflows from investing activities --140.01M3,687,284.78%140.01M-25.00%21K-25.00%21K------3.8K-99.98%28K--28K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 399.04%51.31M288.97%35.64M16.07%73.32M-65.17%16.97M-73.12%10.28M-21.65%9.16M-55.35%63.17M--48.72M--38.25M--11.69M
 Net cash paid to acquire subsidiaries and other business units --------------------------32.11K------32.11K--32.11K
Cash paid relating to other investing activities --150M--150M--140M----------------------------
Cash outflows from investing activities 1,857.97%201.31M1,926.24%185.64M237.52%213.32M-65.17%16.97M-73.14%10.28M-21.87%9.16M-78.54%63.2M--48.72M--38.28M--11.73M
Net cash flows from investing activities -496.21%-61.3M-398.22%-45.63M-237.64%-213.3M65.20%-16.95M73.14%-10.28M21.90%-9.16M55.78%-63.17M---48.7M---38.28M---11.73M
Financing cash flow
Cash received from capital contributions --49K----10,802.54%534.22M10,802.54%534.22M---------92.66%4.9M--4.9M--4.9M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------4.9M------4.9M----
Cash from borrowing 110.25%80M287.98%25M6.44%58.05M75.91%58.05M40.93%38.05M-19.46%6.44M-47.32%54.54M--33M--27M--8M
Cash received relating to other financing activities 83.67%43.25M-11.60%22.05M115.50%56.13M-----16.37%23.55M64.31%24.95M-41.31%26.05M------28.16M--15.18M
Cash inflows from financing activities 100.17%123.3M49.90%47.05M658.51%648.41M1,462.73%592.27M2.56%61.6M35.40%31.39M-60.19%85.48M--37.9M--60.06M--23.18M
Borrowing repayment 38.09%35.9M0.20%5.01M304.18%77.29M282.11%27.18M265.53%26M4,324.78%5M0.65%19.12M--7.11M--7.11M--113K
Dividend interest payment 4.80%4.34M-14.13%1.74M-4.42%8.4M70.84%11.16M-2.37%4.14M-1.24%2.03M102.35%8.79M--6.53M--4.24M--2.05M
Cash payments relating to other financing activities 204.08%54.87M9,022.41%49.22M111.67%46.21M792.19%27.65M23.76%18.04M-90.26%539.56K-78.54%21.83M--3.1M--14.58M--5.54M
Cash outflows from financing activities 97.39%95.11M639.72%55.97M165.18%131.9M294.07%66M85.80%48.18M-1.80%7.57M-60.24%49.74M--16.75M--25.93M--7.71M
Net cash flows from financing activities 110.16%28.19M-137.44%-8.92M1,345.04%516.51M2,387.99%526.28M-60.69%13.42M53.93%23.82M-60.11%35.74M--21.15M--34.13M--15.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.63%26.55K-90.48%13.76K-66.72%347.57K----28.95%494.5K573.87%144.53K763.11%1.04M------383.49K---30.5K
Net increase in cash and cash equivalents 10.22%-58.4M252.31%36.85M335.56%177.01M461.92%384.99M-31.39%-65.05M56.78%-24.2M-157.81%-75.14M---106.38M---49.51M---55.99M
Add:Begin period cash and cash equivalents 145.80%298.42M145.80%298.42M-38.23%121.41M-35.00%165.44M-38.23%121.41M-38.23%121.41M195.23%196.55M--254.53M--196.55M--196.55M
End period cash equivalent 325.87%240.02M244.90%335.27M145.80%298.42M271.52%550.43M-61.67%56.36M-30.84%97.21M-38.23%121.41M--148.16M--147.05M--140.56M
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)

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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