CN Stock MarketDetailed Quotes

688573 Shenzhen Xinyuren Technology

Watchlist
  • 21.88
  • -2.76-11.20%
Market Closed Nov 15 15:00 CST
2.14BMarket Cap-227916P/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
(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
72.32%465.77M
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
Refunds of taxes and levies
-19.65%7.01M
-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
Cash received relating to other operating activities
-13.91%13.36M
-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
Cash inflows from operating activities
65.06%486.14M
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
Goods services cash paid
34.05%345.53M
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
Staff behalf paid
26.55%94.13M
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
All taxes paid
11.77%29.64M
-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
Cash paid relating to other operating activities
1.23%60.95M
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
Cash outflows from operating activities
26.59%530.24M
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
Net cash flows from operating activities
64.53%-44.11M
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
Investing cash flow
Cash received from disposal of investments
--140M
--140M
--140M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.86%12K
--10K
163.37%10K
-25.00%21K
-25.00%21K
----
--3.8K
--28K
--28K
----
Cash inflows from investing activities
666,623.81%140.01M
--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
252.37%59.79M
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
Cash paid to acquire investments
--20M
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--32.11K
----
--32.11K
Cash paid relating to other investing activities
--150M
--150M
--150M
--140M
----
----
----
----
----
----
Cash outflows from investing activities
1,254.19%229.79M
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
Net cash flows from investing activities
-429.75%-89.78M
-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
Financing cash flow
Cash received from capital contributions
-99.99%49K
--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
89.49%110M
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
Cash received relating to other financing activities
--72.73M
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
Cash inflows from financing activities
-69.14%182.78M
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
Borrowing repayment
160.86%70.9M
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
Dividend interest payment
-41.23%6.56M
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
Cash payments relating to other financing activities
76.66%48.85M
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
Cash outflows from financing activities
91.40%126.31M
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
Net cash flows from financing activities
-89.27%56.46M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---124.51K
-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
Net increase in cash and cash equivalents
-120.14%-77.55M
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
Add:Begin period cash and cash equivalents
80.38%298.42M
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
End period cash equivalent
-59.87%220.87M
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
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)
(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 72.32%465.77M68.98%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
Refunds of taxes and levies -19.65%7.01M-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
Cash received relating to other operating activities -13.91%13.36M-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
Cash inflows from operating activities 65.06%486.14M58.51%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
Goods services cash paid 34.05%345.53M30.91%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
Staff behalf paid 26.55%94.13M19.59%59.87M12.21%29.95M34.11%122.72M42.46%74.38M15.04%50.06M22.55%26.69M51.35%91.51M--52.21M--43.52M
All taxes paid 11.77%29.64M-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
Cash paid relating to other operating activities 1.23%60.95M10.71%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
Cash outflows from operating activities 26.59%530.24M22.56%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
Net cash flows from operating activities 64.53%-44.11M63.13%-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
Investing cash flow
Cash received from disposal of investments --140M--140M--140M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.86%12K--10K163.37%10K-25.00%21K-25.00%21K------3.8K--28K--28K----
Cash inflows from investing activities 666,623.81%140.01M--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 252.37%59.79M399.04%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
Cash paid to acquire investments --20M------------------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------32.11K------32.11K
Cash paid relating to other investing activities --150M--150M--150M--140M------------------------
Cash outflows from investing activities 1,254.19%229.79M1,857.97%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
Net cash flows from investing activities -429.75%-89.78M-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
Financing cash flow
Cash received from capital contributions -99.99%49K--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 89.49%110M110.25%80M287.98%25M6.44%58.05M75.91%58.05M40.93%38.05M-19.46%6.44M-47.32%54.54M--33M--27M
Cash received relating to other financing activities --72.73M83.67%43.25M-11.60%22.05M115.50%56.13M-----16.37%23.55M64.31%24.95M-41.31%26.05M------28.16M
Cash inflows from financing activities -69.14%182.78M100.17%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
Borrowing repayment 160.86%70.9M38.09%35.9M0.20%5.01M304.18%77.29M282.11%27.18M265.53%26M4,324.78%5M0.65%19.12M--7.11M--7.11M
Dividend interest payment -41.23%6.56M4.80%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
Cash payments relating to other financing activities 76.66%48.85M204.08%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
Cash outflows from financing activities 91.40%126.31M97.39%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
Net cash flows from financing activities -89.27%56.46M110.16%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
Net cash flow
Exchange rate change effecting cash and cash equivalents ---124.51K-94.63%26.55K-90.48%13.76K-66.72%347.57K----28.95%494.5K573.87%144.53K763.11%1.04M------383.49K
Net increase in cash and cash equivalents -120.14%-77.55M10.22%-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
Add:Begin period cash and cash equivalents 80.38%298.42M145.80%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
End period cash equivalent -59.87%220.87M325.87%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
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data