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688655 Shenzhen Xunjiexing Technology Corp.

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  • 11.50
  • +0.32+2.86%
Market Closed Nov 19 15:00 CST
1.53BMarket Cap348.48P/E (TTM)

Shenzhen Xunjiexing Technology Corp. 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
6.02%299.31M
-5.91%191.56M
-37.23%104.53M
-25.65%367.37M
-23.61%282.32M
-20.04%203.6M
-13.18%166.53M
-5.78%494.13M
-0.90%369.58M
12.13%254.62M
Refunds of taxes and levies
-19.05%8.76M
-22.56%6.89M
448.43%4.68M
270.84%10.82M
377.93%10.82M
412.33%8.89M
969.83%853.84K
1.40%2.92M
-5.66%2.26M
12.07%1.74M
Cash received relating to other operating activities
75.11%12.68M
115.09%11.9M
-42.52%2.59M
-9.46%11.82M
-50.84%7.24M
-30.42%5.53M
49.23%4.51M
177.72%13.06M
580.63%14.73M
497.79%7.95M
Cash inflows from operating activities
6.78%320.75M
-3.52%210.35M
-34.96%111.8M
-23.54%390.02M
-22.30%300.38M
-17.51%218.02M
-11.81%171.89M
-4.12%510.11M
2.41%386.58M
14.93%264.3M
Goods services cash paid
-9.00%142.94M
-17.47%98.34M
-41.96%69.73M
-29.35%203.34M
-27.54%157.07M
-26.20%119.16M
-21.58%120.14M
-0.08%287.81M
16.07%216.76M
30.58%161.47M
Staff behalf paid
6.45%93.08M
7.56%60.77M
4.55%28.49M
9.48%115.01M
10.14%87.44M
6.38%56.5M
5.41%27.25M
-1.00%105.05M
-1.23%79.39M
1.86%53.11M
All taxes paid
-36.29%7.31M
-44.60%4.84M
-17.32%3.87M
1.03%15.75M
-1.79%11.47M
51.43%8.74M
-11.01%4.68M
-36.09%15.59M
-29.99%11.68M
-51.36%5.77M
Cash paid relating to other operating activities
32.33%11.86M
-2.75%6.98M
67.88%4.4M
-3.36%18.77M
-45.08%8.96M
-50.40%7.18M
-0.65%2.62M
-31.03%19.42M
-52.39%16.31M
-7.76%14.48M
Cash outflows from operating activities
-3.68%255.18M
-10.78%170.94M
-31.16%106.48M
-17.53%352.86M
-18.26%264.94M
-18.42%191.58M
-17.26%154.69M
-4.21%427.87M
1.91%324.14M
15.48%234.83M
Net cash flows from operating activities
85.00%65.57M
49.04%39.41M
-69.10%5.32M
-54.82%37.15M
-43.23%35.44M
-10.29%26.44M
116.37%17.2M
-3.65%82.23M
5.08%62.44M
10.77%29.48M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-96.37%46.94K
-96.55%45K
----
----
1,096.76%1.29M
--1.31M
--176.2K
Cash received relating to other investing activities
-86.92%89.36M
-84.71%71.33M
-76.16%56.32M
15.65%682.96M
37.96%682.96M
45.43%466.61M
77.72%236.25M
24.63%590.55M
96.88%495.03M
--320.84M
Cash inflows from investing activities
-86.92%89.36M
-84.71%71.33M
-76.16%56.32M
15.40%683.01M
37.61%683M
45.35%466.61M
77.54%236.25M
24.87%591.84M
97.40%496.33M
--321.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.99%100.18M
-58.65%40.47M
-70.44%14.83M
144.89%178.8M
229.77%141.08M
312.61%97.88M
308.89%50.16M
1.69%73.01M
119.14%42.78M
61.52%23.72M
Cash paid to acquire investments
-94.81%1.28M
-96.76%800K
----
--24.66M
--24.66M
--24.66M
--24.66M
----
----
----
Cash paid relating to other investing activities
-93.46%39M
-94.47%21M
-96.00%6M
17.45%646M
24.42%596M
18.01%380M
17.19%150M
-7.25%550.01M
19.75%479.01M
57.07%322M
Cash outflows from investing activities
-81.56%140.46M
-87.61%62.27M
-90.74%20.83M
36.35%849.46M
45.99%761.74M
45.36%502.54M
60.28%224.82M
-6.28%623.02M
24.38%521.79M
57.37%345.72M
Net cash flows from investing activities
35.09%-51.1M
125.22%9.06M
210.42%35.49M
-433.82%-166.46M
-209.31%-78.73M
-45.45%-35.94M
258.84%11.43M
83.66%-31.18M
84.86%-25.45M
88.75%-24.71M
Financing cash flow
Cash from borrowing
89.16%78.5M
50.00%30M
--30M
38.33%41.5M
--41.5M
--20M
----
200.00%30M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
33.62%10.92M
----
----
Cash inflows from financing activities
89.16%78.5M
50.00%30M
--30M
1.43%41.5M
--41.5M
--20M
----
-82.67%40.92M
----
----
Borrowing repayment
3,019.67%46.8M
0.00%1.5M
----
-46.43%3M
-73.21%1.5M
-73.21%1.5M
----
-50.00%5.6M
-44.00%5.6M
-36.36%5.6M
Dividend interest payment
16.41%12.63M
11.72%11.69M
205.37%687.08K
9.04%10.93M
13.19%10.85M
9.01%10.46M
877.65%225K
2,607.53%10.03M
3,013.18%9.59M
4,015.31%9.6M
Cash payments relating to other financing activities
7.40%3.95M
4.19%2.59M
-9.39%1.17M
-10.80%4.61M
-6.80%3.68M
-8.48%2.49M
-3.15%1.29M
-83.58%5.17M
-84.66%3.95M
-88.99%2.72M
Cash outflows from financing activities
295.29%63.38M
9.21%15.78M
22.45%1.86M
-10.83%18.55M
-16.22%16.03M
-19.35%14.45M
-78.18%1.52M
-51.70%20.8M
-46.91%19.14M
-46.89%17.91M
Net cash flows from financing activities
-40.64%15.12M
156.12%14.22M
1,953.92%28.14M
14.09%22.95M
233.05%25.47M
131.00%5.55M
78.18%-1.52M
-89.57%20.12M
-109.57%-19.14M
-108.85%-17.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-105.79%-249.15K
-69.82%1.36M
119.06%263.27K
-68.37%2.01M
-51.49%4.3M
17.95%4.51M
-448.73%-1.38M
2,662.69%6.35M
5,073.38%8.87M
1,792.19%3.83M
Net increase in cash and cash equivalents
316.87%29.33M
11,147.54%64.06M
168.90%69.21M
-234.60%-104.34M
-150.64%-13.53M
106.11%569.51K
498.70%25.74M
-11.15%77.52M
-70.81%26.71M
-198.79%-9.32M
Add:Begin period cash and cash equivalents
-50.24%103.33M
-50.24%103.33M
-50.24%103.33M
59.56%207.67M
59.56%207.67M
59.56%207.67M
59.56%207.67M
203.33%130.15M
203.33%130.15M
203.33%130.15M
End period cash equivalent
-31.67%132.66M
-19.62%167.38M
-26.08%172.54M
-50.24%103.33M
23.77%194.14M
72.34%208.24M
88.70%233.41M
59.56%207.67M
16.71%156.86M
130.85%120.83M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 6.02%299.31M-5.91%191.56M-37.23%104.53M-25.65%367.37M-23.61%282.32M-20.04%203.6M-13.18%166.53M-5.78%494.13M-0.90%369.58M12.13%254.62M
Refunds of taxes and levies -19.05%8.76M-22.56%6.89M448.43%4.68M270.84%10.82M377.93%10.82M412.33%8.89M969.83%853.84K1.40%2.92M-5.66%2.26M12.07%1.74M
Cash received relating to other operating activities 75.11%12.68M115.09%11.9M-42.52%2.59M-9.46%11.82M-50.84%7.24M-30.42%5.53M49.23%4.51M177.72%13.06M580.63%14.73M497.79%7.95M
Cash inflows from operating activities 6.78%320.75M-3.52%210.35M-34.96%111.8M-23.54%390.02M-22.30%300.38M-17.51%218.02M-11.81%171.89M-4.12%510.11M2.41%386.58M14.93%264.3M
Goods services cash paid -9.00%142.94M-17.47%98.34M-41.96%69.73M-29.35%203.34M-27.54%157.07M-26.20%119.16M-21.58%120.14M-0.08%287.81M16.07%216.76M30.58%161.47M
Staff behalf paid 6.45%93.08M7.56%60.77M4.55%28.49M9.48%115.01M10.14%87.44M6.38%56.5M5.41%27.25M-1.00%105.05M-1.23%79.39M1.86%53.11M
All taxes paid -36.29%7.31M-44.60%4.84M-17.32%3.87M1.03%15.75M-1.79%11.47M51.43%8.74M-11.01%4.68M-36.09%15.59M-29.99%11.68M-51.36%5.77M
Cash paid relating to other operating activities 32.33%11.86M-2.75%6.98M67.88%4.4M-3.36%18.77M-45.08%8.96M-50.40%7.18M-0.65%2.62M-31.03%19.42M-52.39%16.31M-7.76%14.48M
Cash outflows from operating activities -3.68%255.18M-10.78%170.94M-31.16%106.48M-17.53%352.86M-18.26%264.94M-18.42%191.58M-17.26%154.69M-4.21%427.87M1.91%324.14M15.48%234.83M
Net cash flows from operating activities 85.00%65.57M49.04%39.41M-69.10%5.32M-54.82%37.15M-43.23%35.44M-10.29%26.44M116.37%17.2M-3.65%82.23M5.08%62.44M10.77%29.48M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------96.37%46.94K-96.55%45K--------1,096.76%1.29M--1.31M--176.2K
Cash received relating to other investing activities -86.92%89.36M-84.71%71.33M-76.16%56.32M15.65%682.96M37.96%682.96M45.43%466.61M77.72%236.25M24.63%590.55M96.88%495.03M--320.84M
Cash inflows from investing activities -86.92%89.36M-84.71%71.33M-76.16%56.32M15.40%683.01M37.61%683M45.35%466.61M77.54%236.25M24.87%591.84M97.40%496.33M--321.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.99%100.18M-58.65%40.47M-70.44%14.83M144.89%178.8M229.77%141.08M312.61%97.88M308.89%50.16M1.69%73.01M119.14%42.78M61.52%23.72M
Cash paid to acquire investments -94.81%1.28M-96.76%800K------24.66M--24.66M--24.66M--24.66M------------
Cash paid relating to other investing activities -93.46%39M-94.47%21M-96.00%6M17.45%646M24.42%596M18.01%380M17.19%150M-7.25%550.01M19.75%479.01M57.07%322M
Cash outflows from investing activities -81.56%140.46M-87.61%62.27M-90.74%20.83M36.35%849.46M45.99%761.74M45.36%502.54M60.28%224.82M-6.28%623.02M24.38%521.79M57.37%345.72M
Net cash flows from investing activities 35.09%-51.1M125.22%9.06M210.42%35.49M-433.82%-166.46M-209.31%-78.73M-45.45%-35.94M258.84%11.43M83.66%-31.18M84.86%-25.45M88.75%-24.71M
Financing cash flow
Cash from borrowing 89.16%78.5M50.00%30M--30M38.33%41.5M--41.5M--20M----200.00%30M--------
Cash received relating to other financing activities ----------------------------33.62%10.92M--------
Cash inflows from financing activities 89.16%78.5M50.00%30M--30M1.43%41.5M--41.5M--20M-----82.67%40.92M--------
Borrowing repayment 3,019.67%46.8M0.00%1.5M-----46.43%3M-73.21%1.5M-73.21%1.5M-----50.00%5.6M-44.00%5.6M-36.36%5.6M
Dividend interest payment 16.41%12.63M11.72%11.69M205.37%687.08K9.04%10.93M13.19%10.85M9.01%10.46M877.65%225K2,607.53%10.03M3,013.18%9.59M4,015.31%9.6M
Cash payments relating to other financing activities 7.40%3.95M4.19%2.59M-9.39%1.17M-10.80%4.61M-6.80%3.68M-8.48%2.49M-3.15%1.29M-83.58%5.17M-84.66%3.95M-88.99%2.72M
Cash outflows from financing activities 295.29%63.38M9.21%15.78M22.45%1.86M-10.83%18.55M-16.22%16.03M-19.35%14.45M-78.18%1.52M-51.70%20.8M-46.91%19.14M-46.89%17.91M
Net cash flows from financing activities -40.64%15.12M156.12%14.22M1,953.92%28.14M14.09%22.95M233.05%25.47M131.00%5.55M78.18%-1.52M-89.57%20.12M-109.57%-19.14M-108.85%-17.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.79%-249.15K-69.82%1.36M119.06%263.27K-68.37%2.01M-51.49%4.3M17.95%4.51M-448.73%-1.38M2,662.69%6.35M5,073.38%8.87M1,792.19%3.83M
Net increase in cash and cash equivalents 316.87%29.33M11,147.54%64.06M168.90%69.21M-234.60%-104.34M-150.64%-13.53M106.11%569.51K498.70%25.74M-11.15%77.52M-70.81%26.71M-198.79%-9.32M
Add:Begin period cash and cash equivalents -50.24%103.33M-50.24%103.33M-50.24%103.33M59.56%207.67M59.56%207.67M59.56%207.67M59.56%207.67M203.33%130.15M203.33%130.15M203.33%130.15M
End period cash equivalent -31.67%132.66M-19.62%167.38M-26.08%172.54M-50.24%103.33M23.77%194.14M72.34%208.24M88.70%233.41M59.56%207.67M16.71%156.86M130.85%120.83M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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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Heat List
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