CN Stock MarketDetailed Quotes

688696 Xgimi Technology

Watchlist
  • 77.00
  • -0.47-0.61%
Market Closed Nov 8 15:00 CST
5.39BMarket Cap-895348P/E (TTM)

Xgimi 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
-11.63%2.61B
-10.50%1.86B
-18.02%970.14M
-6.85%4.21B
-7.82%2.95B
-8.97%2.08B
-0.04%1.18B
0.12%4.52B
9.52%3.2B
24.93%2.28B
Refunds of taxes and levies
31.63%170.78M
82.82%123.45M
528.14%72.28M
65.86%204.23M
29.38%129.75M
-19.33%67.53M
19.30%11.51M
144.96%123.13M
170.01%100.28M
192.78%83.71M
Cash received relating to other operating activities
64.05%135.08M
61.79%112.93M
-18.33%36.46M
140.39%149.85M
41.01%82.34M
38.07%69.8M
131.16%44.64M
-45.83%62.34M
-54.48%58.39M
88.42%50.55M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
---0.01
Cash inflows from operating activities
-7.88%2.91B
-5.39%2.1B
-12.96%1.08B
-3.00%4.57B
-5.86%3.16B
-8.35%2.22B
2.21%1.24B
0.54%4.71B
8.79%3.36B
28.38%2.42B
Goods services cash paid
-16.28%1.83B
-12.92%1.29B
-24.99%655.16M
-15.85%2.88B
-19.52%2.19B
-21.79%1.48B
-18.86%873.47M
12.54%3.42B
11.71%2.72B
36.78%1.9B
Staff behalf paid
1.50%461.6M
1.48%329.01M
2.42%124.52M
8.88%584.96M
7.56%454.78M
6.70%324.21M
2.89%121.57M
41.26%537.28M
46.84%422.83M
53.24%303.84M
All taxes paid
-22.84%86.68M
-33.18%63.88M
-39.38%37.44M
-10.77%187.17M
-28.14%112.33M
-4.07%95.6M
7.90%61.76M
12.83%209.76M
29.54%156.32M
14.13%99.65M
Cash paid relating to other operating activities
27.00%480.54M
-5.86%240.87M
14.53%115.73M
-10.30%537.03M
10.39%378.37M
12.81%255.85M
4.16%101.04M
10.89%598.7M
93.09%342.76M
91.20%226.8M
Cash outflows from operating activities
-8.71%2.86B
-10.82%1.93B
-19.43%932.85M
-12.14%4.19B
-13.93%3.13B
-14.56%2.16B
-14.16%1.16B
14.97%4.77B
20.56%3.64B
41.10%2.53B
Net cash flows from operating activities
83.20%52.14M
201.78%170.91M
78.64%146.04M
741.56%378.27M
110.10%28.46M
151.70%56.64M
160.07%81.75M
-111.00%-58.96M
-516.54%-281.68M
-218.73%-109.54M
Investing cash flow
Cash received from disposal of investments
-19.70%1.52B
-27.51%867.65M
-44.44%400M
-66.14%2.37B
-70.19%1.89B
-75.27%1.2B
-59.89%720M
103.45%6.99B
246.45%6.34B
734.48%4.84B
Cash received from returns on investments
-5.86%16.56M
8.13%10.79M
0.57%5.94M
-60.64%21.43M
-61.24%17.59M
-69.72%9.98M
-35.84%5.9M
169.77%54.46M
342.26%45.37M
1,069.69%32.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.74%27.2K
-36.74%27.2K
----
41.14%33.37K
--73K
--43K
----
18.20%23.64K
----
----
Cash inflows from investing activities
-19.58%1.53B
-27.22%878.47M
-44.08%405.94M
-66.10%2.39B
-70.12%1.91B
-75.23%1.21B
-59.77%725.9M
103.84%7.04B
246.98%6.39B
736.07%4.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.95%52.19M
-36.00%33.77M
-37.41%19.71M
-48.46%64.72M
-24.62%56.69M
-4.03%52.77M
48.07%31.49M
25.08%125.57M
9.68%75.21M
14.50%54.98M
Cash paid to acquire investments
-15.18%1.5B
-32.45%847.65M
-37.96%420M
-66.30%2.1B
-69.10%1.77B
-73.40%1.25B
-69.16%677M
27.48%6.22B
71.50%5.71B
126.58%4.72B
Cash outflows from investing activities
-14.96%1.55B
-32.59%881.42M
-37.94%439.71M
-65.95%2.16B
-68.52%1.82B
-72.60%1.31B
-68.03%708.49M
27.43%6.35B
70.25%5.79B
124.06%4.77B
Net cash flows from investing activities
-118.31%-15.6M
97.07%-2.95M
-294.00%-33.78M
-67.52%225.47M
-85.70%85.24M
-199.53%-100.51M
104.22%17.41M
145.46%694.14M
138.21%596.16M
106.53%100.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.68%5M
-99.68%5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--5M
----
Cash from borrowing
-18.89%422.87M
6.49%314.18M
8.32%273.47M
255.73%519.19M
257.78%521.37M
102.47%295.05M
189.03%252.48M
-56.61%145.95M
-47.28%145.72M
-21.73%145.72M
Cash received relating to other financing activities
--94.33M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-0.80%517.2M
6.49%314.18M
8.32%273.47M
243.95%519.19M
245.91%521.37M
102.47%295.05M
189.03%252.48M
-92.12%150.95M
-91.88%150.72M
-91.75%145.72M
Borrowing repayment
161.80%468.18M
--292.65M
--292.65M
-10.41%209.49M
-23.61%178.83M
----
----
-16.81%233.83M
24.47%234.11M
-23.02%95.43M
Dividend interest payment
-83.69%24.76M
-97.63%3.59M
135.42%3.57M
-2.19%151.91M
-2.14%151.82M
-2.00%151.63M
-65.43%1.51M
92.47%155.3M
94.46%155.13M
95.10%154.72M
Cash payments relating to other financing activities
--179.11M
--173M
--111.49M
61.49%37.67M
----
----
----
66.26%23.33M
-84.69%2.03M
----
Cash outflows from financing activities
103.25%672.04M
209.46%469.23M
26,813.25%407.7M
-3.25%399.06M
-15.49%330.65M
-39.39%151.63M
-95.81%1.51M
9.76%412.46M
39.20%391.27M
15.54%250.16M
Adjustment items of net financing cash flow
----
----
----
----
----
----
----
----
----
---0.01
Net cash flows from financing activities
-181.19%-154.84M
-208.11%-155.05M
-153.48%-134.23M
145.94%120.13M
179.29%190.71M
237.33%143.42M
389.86%250.96M
-116.98%-261.51M
-115.27%-240.54M
-106.74%-104.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-44.64%-1.85M
-238.62%-984.58K
-10.15%-1.21M
-227.43%-1.37M
-233.64%-1.28M
-7,320.26%-290.76K
33.45%-1.1M
155.91%1.08M
140.49%958.26K
99.83%-3.92K
Net increase in cash and cash equivalents
-139.64%-120.16M
-87.98%11.93M
-106.64%-23.17M
92.80%722.5M
304.71%303.13M
187.84%99.25M
170.00%349.02M
-31.56%374.74M
-6.58%74.9M
-222.35%-112.99M
Add:Begin period cash and cash equivalents
51.11%2.14B
51.11%2.14B
51.11%2.14B
36.07%1.41B
36.07%1.41B
36.07%1.41B
36.07%1.41B
111.43%1.04B
111.43%1.04B
111.43%1.04B
End period cash equivalent
17.43%2.02B
41.98%2.15B
19.87%2.11B
51.11%2.14B
54.14%1.72B
63.39%1.51B
226.21%1.76B
36.07%1.41B
94.87%1.11B
58.62%925.94M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -11.63%2.61B-10.50%1.86B-18.02%970.14M-6.85%4.21B-7.82%2.95B-8.97%2.08B-0.04%1.18B0.12%4.52B9.52%3.2B24.93%2.28B
Refunds of taxes and levies 31.63%170.78M82.82%123.45M528.14%72.28M65.86%204.23M29.38%129.75M-19.33%67.53M19.30%11.51M144.96%123.13M170.01%100.28M192.78%83.71M
Cash received relating to other operating activities 64.05%135.08M61.79%112.93M-18.33%36.46M140.39%149.85M41.01%82.34M38.07%69.8M131.16%44.64M-45.83%62.34M-54.48%58.39M88.42%50.55M
Adjustment items of operating cash inflws ---------------------------------------0.01
Cash inflows from operating activities -7.88%2.91B-5.39%2.1B-12.96%1.08B-3.00%4.57B-5.86%3.16B-8.35%2.22B2.21%1.24B0.54%4.71B8.79%3.36B28.38%2.42B
Goods services cash paid -16.28%1.83B-12.92%1.29B-24.99%655.16M-15.85%2.88B-19.52%2.19B-21.79%1.48B-18.86%873.47M12.54%3.42B11.71%2.72B36.78%1.9B
Staff behalf paid 1.50%461.6M1.48%329.01M2.42%124.52M8.88%584.96M7.56%454.78M6.70%324.21M2.89%121.57M41.26%537.28M46.84%422.83M53.24%303.84M
All taxes paid -22.84%86.68M-33.18%63.88M-39.38%37.44M-10.77%187.17M-28.14%112.33M-4.07%95.6M7.90%61.76M12.83%209.76M29.54%156.32M14.13%99.65M
Cash paid relating to other operating activities 27.00%480.54M-5.86%240.87M14.53%115.73M-10.30%537.03M10.39%378.37M12.81%255.85M4.16%101.04M10.89%598.7M93.09%342.76M91.20%226.8M
Cash outflows from operating activities -8.71%2.86B-10.82%1.93B-19.43%932.85M-12.14%4.19B-13.93%3.13B-14.56%2.16B-14.16%1.16B14.97%4.77B20.56%3.64B41.10%2.53B
Net cash flows from operating activities 83.20%52.14M201.78%170.91M78.64%146.04M741.56%378.27M110.10%28.46M151.70%56.64M160.07%81.75M-111.00%-58.96M-516.54%-281.68M-218.73%-109.54M
Investing cash flow
Cash received from disposal of investments -19.70%1.52B-27.51%867.65M-44.44%400M-66.14%2.37B-70.19%1.89B-75.27%1.2B-59.89%720M103.45%6.99B246.45%6.34B734.48%4.84B
Cash received from returns on investments -5.86%16.56M8.13%10.79M0.57%5.94M-60.64%21.43M-61.24%17.59M-69.72%9.98M-35.84%5.9M169.77%54.46M342.26%45.37M1,069.69%32.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.74%27.2K-36.74%27.2K----41.14%33.37K--73K--43K----18.20%23.64K--------
Cash inflows from investing activities -19.58%1.53B-27.22%878.47M-44.08%405.94M-66.10%2.39B-70.12%1.91B-75.23%1.21B-59.77%725.9M103.84%7.04B246.98%6.39B736.07%4.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.95%52.19M-36.00%33.77M-37.41%19.71M-48.46%64.72M-24.62%56.69M-4.03%52.77M48.07%31.49M25.08%125.57M9.68%75.21M14.50%54.98M
Cash paid to acquire investments -15.18%1.5B-32.45%847.65M-37.96%420M-66.30%2.1B-69.10%1.77B-73.40%1.25B-69.16%677M27.48%6.22B71.50%5.71B126.58%4.72B
Cash outflows from investing activities -14.96%1.55B-32.59%881.42M-37.94%439.71M-65.95%2.16B-68.52%1.82B-72.60%1.31B-68.03%708.49M27.43%6.35B70.25%5.79B124.06%4.77B
Net cash flows from investing activities -118.31%-15.6M97.07%-2.95M-294.00%-33.78M-67.52%225.47M-85.70%85.24M-199.53%-100.51M104.22%17.41M145.46%694.14M138.21%596.16M106.53%100.98M
Financing cash flow
Cash received from capital contributions -----------------------------99.68%5M-99.68%5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------5M----
Cash from borrowing -18.89%422.87M6.49%314.18M8.32%273.47M255.73%519.19M257.78%521.37M102.47%295.05M189.03%252.48M-56.61%145.95M-47.28%145.72M-21.73%145.72M
Cash received relating to other financing activities --94.33M------------------------------------
Cash inflows from financing activities -0.80%517.2M6.49%314.18M8.32%273.47M243.95%519.19M245.91%521.37M102.47%295.05M189.03%252.48M-92.12%150.95M-91.88%150.72M-91.75%145.72M
Borrowing repayment 161.80%468.18M--292.65M--292.65M-10.41%209.49M-23.61%178.83M---------16.81%233.83M24.47%234.11M-23.02%95.43M
Dividend interest payment -83.69%24.76M-97.63%3.59M135.42%3.57M-2.19%151.91M-2.14%151.82M-2.00%151.63M-65.43%1.51M92.47%155.3M94.46%155.13M95.10%154.72M
Cash payments relating to other financing activities --179.11M--173M--111.49M61.49%37.67M------------66.26%23.33M-84.69%2.03M----
Cash outflows from financing activities 103.25%672.04M209.46%469.23M26,813.25%407.7M-3.25%399.06M-15.49%330.65M-39.39%151.63M-95.81%1.51M9.76%412.46M39.20%391.27M15.54%250.16M
Adjustment items of net financing cash flow ---------------------------------------0.01
Net cash flows from financing activities -181.19%-154.84M-208.11%-155.05M-153.48%-134.23M145.94%120.13M179.29%190.71M237.33%143.42M389.86%250.96M-116.98%-261.51M-115.27%-240.54M-106.74%-104.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -44.64%-1.85M-238.62%-984.58K-10.15%-1.21M-227.43%-1.37M-233.64%-1.28M-7,320.26%-290.76K33.45%-1.1M155.91%1.08M140.49%958.26K99.83%-3.92K
Net increase in cash and cash equivalents -139.64%-120.16M-87.98%11.93M-106.64%-23.17M92.80%722.5M304.71%303.13M187.84%99.25M170.00%349.02M-31.56%374.74M-6.58%74.9M-222.35%-112.99M
Add:Begin period cash and cash equivalents 51.11%2.14B51.11%2.14B51.11%2.14B36.07%1.41B36.07%1.41B36.07%1.41B36.07%1.41B111.43%1.04B111.43%1.04B111.43%1.04B
End period cash equivalent 17.43%2.02B41.98%2.15B19.87%2.11B51.11%2.14B54.14%1.72B63.39%1.51B226.21%1.76B36.07%1.41B94.87%1.11B58.62%925.94M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data