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688616 Hangzhou Xili Intelligent Technology

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  • 8.28
  • +0.38+4.81%
Market Closed Sep 27 15:00 CST
1.49BMarket Cap16.66P/E (TTM)

Hangzhou Xili Intelligent 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
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
2.95%87.09M
Refunds of taxes and levies
-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
--8.53M
Cash received relating to other operating activities
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
-57.74%7.25M
Cash inflows from operating activities
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
1.10%102.88M
Goods services cash paid
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
11.12%65.67M
Staff behalf paid
-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
9.77%15.71M
All taxes paid
-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
-88.48%1.59M
Cash paid relating to other operating activities
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
54.44%12.89M
Cash outflows from operating activities
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
0.31%95.87M
Net cash flows from operating activities
-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
13.29%7M
Investing cash flow
Cash received from disposal of investments
----
----
-57.89%410.56M
-71.70%99.04M
16.86%409M
--30M
86.92%975M
194.48%350M
194.48%350M
--0
Cash received from returns on investments
----
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
-24.41%390.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--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
----
----
----
----
----
----
----
--150M
Cash inflows from investing activities
----
-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
25.99%150.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
76.33%36.39M
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 paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--208.77M
Cash outflows from investing activities
-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
75.26%245.16M
Net cash flows from investing activities
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
-362.04%-94.77M
Financing cash flow
Dividend interest payment
----
----
-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
--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
-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
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
-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
-150.96%-410.24K
Net increase in cash and cash equivalents
-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
-137.64%-88.18M
Add:Begin period cash and cash equivalents
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
68.23%333.88M
End period cash equivalent
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
-43.22%245.71M
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)
--
--
--
(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 24.73%264.94M28.51%142.64M24.35%615.94M-1.57%342.96M1.56%212.42M27.44%110.99M36.42%495.35M45.86%348.42M46.76%209.14M2.95%87.09M
Refunds of taxes and levies -30.92%1.82M-99.81%4.43K-47.57%9.44M-69.32%4.69M-82.72%2.64M-72.01%2.39M166.94%18M126.60%15.28M--15.29M--8.53M
Cash received relating to other operating activities 10.15%14.6M18.43%16.44M9.18%20.3M37.16%41.03M155.79%13.25M91.37%13.88M-37.00%18.6M-24.70%29.92M-83.02%5.18M-57.74%7.25M
Cash inflows from operating activities 23.24%281.36M25.01%159.08M21.38%645.68M-1.25%388.69M-0.57%228.31M23.70%127.26M33.20%531.95M37.94%393.62M32.71%229.61M1.10%102.88M
Goods services cash paid 82.27%214.04M129.74%106.92M10.97%362.9M-18.69%226.84M-17.56%117.43M-29.14%46.54M38.49%327.02M55.13%278.99M17.62%142.44M11.12%65.67M
Staff behalf paid -2.71%31.46M-15.42%15.61M2.37%57.4M53.29%47.01M24.58%32.33M17.49%18.46M12.98%56.07M-17.79%30.67M2.22%25.95M9.77%15.71M
All taxes paid -4.28%16.53M-6.65%11.26M30.18%38.2M33.53%22.38M6.35%17.27M658.26%12.06M-1.41%29.34M-43.22%16.76M-33.55%16.24M-88.48%1.59M
Cash paid relating to other operating activities 25.59%33.34M7.49%23.59M0.36%50.85M67.81%74.64M1.67%26.54M70.22%21.95M48.91%50.67M-0.39%44.48M-10.11%26.11M54.44%12.89M
Cash outflows from operating activities 52.59%295.36M58.96%157.38M9.98%509.35M-0.01%370.87M-8.15%193.57M3.27%99.01M32.48%463.11M27.32%370.89M5.39%210.74M0.31%95.87M
Net cash flows from operating activities -140.30%-14M-93.99%1.7M98.05%136.34M-21.59%17.82M84.10%34.74M303.43%28.25M38.25%68.84M481.55%22.73M170.00%18.87M13.29%7M
Investing cash flow
Cash received from disposal of investments ---------57.89%410.56M-71.70%99.04M16.86%409M--30M86.92%975M194.48%350M194.48%350M--0
Cash received from returns on investments ----397.41%673K-65.37%780.92K-91.07%1.58M-56.49%534.52K-65.34%135.3K4.73%2.26M1,924.23%17.72M66.78%1.23M-24.41%390.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------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------------------------------150M
Cash inflows from investing activities -----97.45%769.3K-56.34%426.66M-69.41%112.49M16.60%409.53M-79.96%30.14M86.51%977.26M145.41%367.72M193.70%351.23M25.99%150.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.94%16.36M-35.10%8.71M-44.96%60.16M-51.17%47.71M-50.41%28.67M-63.12%13.42M96.16%109.3M137.34%97.71M85.41%57.8M76.33%36.39M
Cash paid to acquire investments ---------55.97%429.33M-77.19%99M-5.76%409M--69M80.02%975M179.11%434M190.80%434M----
Cash paid relating to other investing activities --------------------------------------208.77M
Cash outflows from investing activities -96.26%16.36M-89.43%8.71M-54.86%489.48M-72.41%146.71M-11.01%437.67M-66.38%82.42M79.75%1.08B62.77%531.71M172.59%491.8M75.26%245.16M
Net cash flows from investing activities 41.86%-16.36M84.81%-7.94M41.32%-62.82M79.13%-34.22M79.99%-28.13M44.83%-52.28M-35.04%-107.05M7.26%-163.99M-131.09%-140.57M-362.04%-94.77M
Financing cash flow
Dividend interest payment ---------8.70%31.5M-8.70%31.5M-8.70%31.5M----2.76%34.5M2.49%34.5M2.49%34.5M----
Cash payments relating to other financing activities 11,092.53%31M--21.55M-16.40%341.06K108.61%276.95K109.02%276.95K-----97.78%407.94K-97.21%132.76K-97.22%132.5K----
Cash outflows from financing activities -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 2.45%-31M---21.55M8.79%-31.84M8.25%-31.78M8.25%-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 -89.33%235.63K116.37%65.14K-76.94%1.65M-79.25%1.56M-55.85%2.21M3.00%-397.94K567.69%7.17M6,372.34%7.52M3,815.62%5M-150.96%-410.24K
Net increase in cash and cash equivalents -166.17%-61.12M-13.48%-27.73M165.71%43.33M72.31%-46.62M84.83%-22.96M72.29%-24.43M-148.70%-65.94M-4,758.97%-168.38M-265.80%-151.34M-137.64%-88.18M
Add:Begin period cash and cash equivalents 16.17%311.27M16.17%311.27M-19.75%267.94M-19.75%267.94M-19.75%267.94M-19.75%267.94M68.23%333.88M68.23%333.88M68.23%333.88M68.23%333.88M
End period cash equivalent 2.11%250.15M16.44%283.54M16.17%311.27M33.72%221.32M34.20%244.98M-0.90%243.5M-19.75%267.94M-15.13%165.51M-37.00%182.55M-43.22%245.71M
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------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.

Analysis

Analyst Rating

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Price Target

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