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CN Stock MarketDetailed Quotes
688616 Hangzhou Xili Intelligent Technology
- 10.00
- +0.04+0.40%
Market Closed Jan 7 15:00 CST
1.79BMarket Cap17.92P/E (TTM)
10.12High9.70Low16.14KlotVolume9.96Open9.96Pre Close16.02MTurnover0.90%Turnover Ratio24.10P/E (Static)179.38MShares12.5852wk High2.21P/B1.79BFloat Cap5.2952wk Low11.95Limit Up179.38MShs Float19.10Historical High7.97Limit Down4.22%Amplitude5.29Historical Low0.25Dividend TTM9.92Avg Price7.23KlotAsk2.51%Div YieldTTM100Lot Size8.45KlotBid
Hangzhou Xili Intelligent 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 | 25.90%431.79M | 24.73%264.94M | 28.51%142.64M | 24.35%615.94M | -1.57%342.96M | 1.56%212.42M | 27.44%110.99M | 36.42%495.35M | 45.86%348.42M | 46.76%209.14M |
| Refunds of taxes and levies | -10.42%4.2M | -30.92%1.82M | -99.81%4.43K | -47.57%9.44M | -69.32%4.69M | -82.72%2.64M | -72.01%2.39M | 166.94%18M | 126.60%15.28M | --15.29M |
| Cash received relating to other operating activities | -8.68%37.47M | 10.15%14.6M | 18.43%16.44M | 9.18%20.3M | 37.16%41.03M | 155.79%13.25M | 91.37%13.88M | -37.00%18.6M | -24.70%29.92M | -83.02%5.18M |
| Cash inflows from operating activities | 21.81%473.47M | 23.24%281.36M | 25.01%159.08M | 21.38%645.68M | -1.25%388.69M | -0.57%228.31M | 23.70%127.26M | 33.20%531.95M | 37.94%393.62M | 32.71%229.61M |
| Goods services cash paid | 33.89%303.73M | 82.27%214.04M | 129.74%106.92M | 10.97%362.9M | -18.69%226.84M | -17.56%117.43M | -29.14%46.54M | 38.49%327.02M | 55.13%278.99M | 17.62%142.44M |
| Staff behalf paid | -22.93%36.24M | -2.71%31.46M | -15.42%15.61M | 2.37%57.4M | 53.29%47.01M | 24.58%32.33M | 17.49%18.46M | 12.98%56.07M | -17.79%30.67M | 2.22%25.95M |
| All taxes paid | 11.19%24.88M | -4.28%16.53M | -6.65%11.26M | 30.18%38.2M | 33.53%22.38M | 6.35%17.27M | 658.26%12.06M | -1.41%29.34M | -43.22%16.76M | -33.55%16.24M |
| Cash paid relating to other operating activities | 15.25%86.02M | 25.59%33.34M | 7.49%23.59M | 0.36%50.85M | 67.81%74.64M | 1.67%26.54M | 70.22%21.95M | 48.91%50.67M | -0.39%44.48M | -10.11%26.11M |
| Cash outflows from operating activities | 21.57%450.86M | 52.59%295.36M | 58.96%157.38M | 9.98%509.35M | -0.01%370.87M | -8.15%193.57M | 3.27%99.01M | 32.48%463.11M | 27.32%370.89M | 5.39%210.74M |
| Net cash flows from operating activities | 26.86%22.61M | -140.30%-14M | -93.99%1.7M | 98.05%136.34M | -21.59%17.82M | 84.10%34.74M | 303.43%28.25M | 38.25%68.84M | 481.55%22.73M | 170.00%18.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -97.15%2.83M | ---- | ---- | -57.89%410.56M | -71.70%99.04M | 16.86%409M | --30M | 86.92%975M | 194.48%350M | 194.48%350M |
| Cash received from returns on investments | -32.08%1.08M | ---- | 397.41%673K | -65.37%780.92K | -91.07%1.58M | -56.49%534.52K | -65.34%135.3K | 4.73%2.26M | 1,924.23%17.72M | 66.78%1.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --10K | ---- | ---- | --435K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --14.89M | --11.86M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --96.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -96.52%3.91M | ---- | -97.45%769.3K | -56.34%426.66M | -69.41%112.49M | 16.60%409.53M | -79.96%30.14M | 86.51%977.26M | 145.41%367.72M | 193.70%351.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.05%20.01M | -42.94%16.36M | -35.10%8.71M | -44.96%60.16M | -51.17%47.71M | -50.41%28.67M | -63.12%13.42M | 96.16%109.3M | 137.34%97.71M | 85.41%57.8M |
| Cash paid to acquire investments | ---- | ---- | ---- | -55.97%429.33M | -77.19%99M | -5.76%409M | --69M | 80.02%975M | 179.11%434M | 190.80%434M |
| Cash outflows from investing activities | -86.36%20.01M | -96.26%16.36M | -89.43%8.71M | -54.86%489.48M | -72.41%146.71M | -11.01%437.67M | -66.38%82.42M | 79.75%1.08B | 62.77%531.71M | 172.59%491.8M |
| Net cash flows from investing activities | 52.95%-16.1M | 41.86%-16.36M | 84.81%-7.94M | 41.32%-62.82M | 79.13%-34.22M | 79.99%-28.13M | 44.83%-52.28M | -35.04%-107.05M | 7.26%-163.99M | -131.09%-140.57M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 39.90%44.07M | ---- | ---- | -8.70%31.5M | -8.70%31.5M | -8.70%31.5M | ---- | 2.76%34.5M | 2.49%34.5M | 2.49%34.5M |
| Cash payments relating to other financing activities | 11,092.53%31M | 11,092.53%31M | --21.55M | -16.40%341.06K | 108.61%276.95K | 109.02%276.95K | ---- | -97.78%407.94K | -97.21%132.76K | -97.22%132.5K |
| Cash outflows from financing activities | 136.23%75.07M | -2.45%31M | --21.55M | -8.79%31.84M | -8.25%31.78M | -8.25%31.78M | ---- | -59.85%34.91M | -52.83%34.63M | -52.83%34.63M |
| Net cash flows from financing activities | -136.23%-75.07M | 2.45%-31M | ---21.55M | 8.79%-31.84M | 8.25%-31.78M | 8.25%-31.78M | ---- | -120.98%-34.91M | -119.33%-34.63M | -119.33%-34.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -126.25%-409.19K | -89.33%235.63K | 116.37%65.14K | -76.94%1.65M | -79.25%1.56M | -55.85%2.21M | 3.00%-397.94K | 567.69%7.17M | 6,372.34%7.52M | 3,815.62%5M |
| Net increase in cash and cash equivalents | -47.93%-68.97M | -166.17%-61.12M | -13.48%-27.73M | 165.71%43.33M | 72.31%-46.62M | 84.83%-22.96M | 72.29%-24.43M | -148.70%-65.94M | -4,758.97%-168.38M | -265.80%-151.34M |
| Add:Begin period cash and cash equivalents | 16.17%311.27M | 16.17%311.27M | 16.17%311.27M | -19.75%267.94M | -19.75%267.94M | -19.75%267.94M | -19.75%267.94M | 68.23%333.88M | 68.23%333.88M | 68.23%333.88M |
| End period cash equivalent | 9.48%242.3M | 2.11%250.15M | 16.44%283.54M | 16.17%311.27M | 33.72%221.32M | 34.20%244.98M | -0.90%243.5M | -19.75%267.94M | -15.13%165.51M | -37.00%182.55M |
| 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.
