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688719 Xi’an Actionpower Electric

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  • 25.49
  • +0.28+1.11%
Market Closed Jul 3 15:00 CST
2.94BMarket Cap22.70P/E (TTM)

Xi’an Actionpower Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.44%135.94M
30.39%559.73M
32.85%391.77M
48.53%286.18M
--158.89M
16.95%429.26M
--294.89M
--192.67M
----
1.75%367.06M
Refunds of taxes and levies
-99.51%3.9K
624.05%4.57M
--4.58M
--793.02K
--793.02K
--630.84K
----
----
----
----
Cash received relating to other operating activities
-29.66%4.61M
110.73%49.49M
73.33%27.77M
182.37%20.26M
--6.55M
6.01%23.48M
--16.02M
--7.17M
----
25.41%22.15M
Cash inflows from operating activities
-15.45%140.55M
35.38%613.79M
36.41%424.11M
53.74%307.23M
--166.23M
16.49%453.38M
--310.91M
--199.85M
----
2.85%389.21M
Goods services cash paid
-15.02%71.68M
10.32%282.07M
9.72%213.38M
19.12%155.08M
--84.35M
3.28%255.69M
--194.48M
--130.19M
----
52.24%247.56M
Staff behalf paid
58.68%67.52M
32.28%158.52M
29.11%116.38M
29.04%78.79M
--42.55M
22.24%119.84M
--90.14M
--61.06M
----
31.86%98.03M
All taxes paid
-27.39%16.73M
111.44%62.28M
128.25%44.89M
108.66%29.51M
--23.04M
38.44%29.46M
--19.66M
--14.14M
----
13.30%21.28M
Cash paid relating to other operating activities
106.54%24.55M
16.72%65.86M
4.29%45.31M
-4.87%25.23M
--11.89M
52.87%56.42M
--43.44M
--26.52M
----
8.83%36.91M
Cash outflows from operating activities
11.53%180.49M
23.26%568.72M
20.77%419.95M
24.45%288.62M
--161.83M
14.27%461.4M
--347.73M
--231.92M
----
39.40%403.78M
Net cash flows from operating activities
-1,008.80%-39.94M
661.36%45.06M
111.31%4.16M
158.03%18.61M
123.32%4.39M
44.89%-8.03M
---36.82M
---32.08M
---18.84M
-116.41%-14.57M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-39.76%20M
--20M
--19M
----
80.43%33.2M
Cash received from returns on investments
----
----
----
----
----
-58.61%81.17K
--81.17K
--73.11K
----
373.63%196.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
473.33%17.2K
-79.22%3K
-57.14%3K
--3K
--3K
-86.80%14.44K
--7K
----
----
692.25%109.33K
Cash received relating to other investing activities
--80.52M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
2,684,619.45%80.54M
-99.99%3K
-99.99%3K
-99.98%3K
--3K
-40.02%20.1M
--20.09M
--19.07M
----
81.55%33.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,003.98%48.21M
10.71%23.69M
-45.10%10.93M
-58.68%7.58M
--1.55M
373.70%21.4M
--19.91M
--18.35M
----
222.42%4.52M
Cash paid to acquire investments
----
300.00%80M
----
----
----
-39.76%20M
--20M
--20M
----
115.58%33.2M
Cash outflows from investing activities
3,003.98%48.21M
150.48%103.69M
-72.61%10.93M
-80.23%7.58M
--1.55M
9.75%41.4M
--39.91M
--38.35M
----
124.49%37.72M
Net cash flows from investing activities
2,185.73%32.33M
-386.79%-103.68M
44.87%-10.93M
60.68%-7.58M
92.31%-1.55M
-405.78%-21.3M
---19.82M
---19.27M
---20.16M
-354.55%-4.21M
Financing cash flow
Cash received from capital contributions
----
5,843.53%1.34B
5,843.53%1.34B
----
----
-63.69%22.53M
--22.53M
--22.53M
----
--62.04M
Cash from borrowing
----
-21.35%129.67M
13.42%124.3M
31.82%88.38M
--42.7M
14.39%164.88M
--109.59M
--67.04M
----
-10.43%144.14M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-91.63%3.5M
Cash inflows from financing activities
----
683.66%1.47B
1,007.53%1.46B
-1.33%88.38M
--42.7M
-10.62%187.41M
--132.12M
--89.57M
----
3.43%209.68M
Borrowing repayment
----
59.03%253.14M
15.86%131.98M
37.86%73.15M
--30.1M
7.79%159.18M
--113.91M
--53.06M
----
8.19%147.68M
Dividend interest payment
-95.49%61.05K
-46.61%5.13M
-53.66%3.84M
-61.09%2.61M
--1.35M
-26.89%9.61M
--8.29M
--6.71M
----
90.59%13.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--3.33M
----
--5.92M
Cash payments relating to other financing activities
-47.64%6.08M
106.09%70.9M
103.45%34.81M
24.28%19.64M
--11.61M
11.45%34.4M
--17.11M
--15.8M
----
-57.48%30.87M
Cash outflows from financing activities
-85.74%6.14M
62.00%329.18M
22.48%170.63M
26.24%95.4M
--43.06M
6.00%203.2M
--139.31M
--75.57M
----
-11.25%191.7M
Net cash flows from financing activities
-1,601.52%-6.14M
7,317.98%1.14B
18,075.19%1.29B
-150.11%-7.02M
96.96%-360.78K
-187.81%-15.79M
---7.19M
--14.01M
---11.87M
235.48%17.98M
Net cash flow
Net increase in cash and cash equivalents
-653.41%-13.75M
2,495.85%1.08B
2,114.71%1.29B
110.76%4.02M
104.88%2.48M
-5,540.35%-45.11M
---63.82M
---37.34M
---50.88M
-101.04%-799.84K
Add:Begin period cash and cash equivalents
1,673.44%1.15B
-41.12%64.59M
-41.12%64.59M
-41.12%64.59M
--64.59M
-0.72%109.7M
--109.7M
--109.7M
----
231.33%110.5M
End period cash equivalent
1,587.28%1.13B
1,673.44%1.15B
2,843.64%1.35B
-5.19%68.61M
--67.07M
-41.12%64.59M
--45.88M
--72.36M
----
-0.72%109.7M
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.44%135.94M30.39%559.73M32.85%391.77M48.53%286.18M--158.89M16.95%429.26M--294.89M--192.67M----1.75%367.06M
Refunds of taxes and levies -99.51%3.9K624.05%4.57M--4.58M--793.02K--793.02K--630.84K----------------
Cash received relating to other operating activities -29.66%4.61M110.73%49.49M73.33%27.77M182.37%20.26M--6.55M6.01%23.48M--16.02M--7.17M----25.41%22.15M
Cash inflows from operating activities -15.45%140.55M35.38%613.79M36.41%424.11M53.74%307.23M--166.23M16.49%453.38M--310.91M--199.85M----2.85%389.21M
Goods services cash paid -15.02%71.68M10.32%282.07M9.72%213.38M19.12%155.08M--84.35M3.28%255.69M--194.48M--130.19M----52.24%247.56M
Staff behalf paid 58.68%67.52M32.28%158.52M29.11%116.38M29.04%78.79M--42.55M22.24%119.84M--90.14M--61.06M----31.86%98.03M
All taxes paid -27.39%16.73M111.44%62.28M128.25%44.89M108.66%29.51M--23.04M38.44%29.46M--19.66M--14.14M----13.30%21.28M
Cash paid relating to other operating activities 106.54%24.55M16.72%65.86M4.29%45.31M-4.87%25.23M--11.89M52.87%56.42M--43.44M--26.52M----8.83%36.91M
Cash outflows from operating activities 11.53%180.49M23.26%568.72M20.77%419.95M24.45%288.62M--161.83M14.27%461.4M--347.73M--231.92M----39.40%403.78M
Net cash flows from operating activities -1,008.80%-39.94M661.36%45.06M111.31%4.16M158.03%18.61M123.32%4.39M44.89%-8.03M---36.82M---32.08M---18.84M-116.41%-14.57M
Investing cash flow
Cash received from disposal of investments ---------------------39.76%20M--20M--19M----80.43%33.2M
Cash received from returns on investments ---------------------58.61%81.17K--81.17K--73.11K----373.63%196.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 473.33%17.2K-79.22%3K-57.14%3K--3K--3K-86.80%14.44K--7K--------692.25%109.33K
Cash received relating to other investing activities --80.52M------------------------------------
Cash inflows from investing activities 2,684,619.45%80.54M-99.99%3K-99.99%3K-99.98%3K--3K-40.02%20.1M--20.09M--19.07M----81.55%33.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,003.98%48.21M10.71%23.69M-45.10%10.93M-58.68%7.58M--1.55M373.70%21.4M--19.91M--18.35M----222.42%4.52M
Cash paid to acquire investments ----300.00%80M-------------39.76%20M--20M--20M----115.58%33.2M
Cash outflows from investing activities 3,003.98%48.21M150.48%103.69M-72.61%10.93M-80.23%7.58M--1.55M9.75%41.4M--39.91M--38.35M----124.49%37.72M
Net cash flows from investing activities 2,185.73%32.33M-386.79%-103.68M44.87%-10.93M60.68%-7.58M92.31%-1.55M-405.78%-21.3M---19.82M---19.27M---20.16M-354.55%-4.21M
Financing cash flow
Cash received from capital contributions ----5,843.53%1.34B5,843.53%1.34B---------63.69%22.53M--22.53M--22.53M------62.04M
Cash from borrowing -----21.35%129.67M13.42%124.3M31.82%88.38M--42.7M14.39%164.88M--109.59M--67.04M-----10.43%144.14M
Cash received relating to other financing activities -------------------------------------91.63%3.5M
Cash inflows from financing activities ----683.66%1.47B1,007.53%1.46B-1.33%88.38M--42.7M-10.62%187.41M--132.12M--89.57M----3.43%209.68M
Borrowing repayment ----59.03%253.14M15.86%131.98M37.86%73.15M--30.1M7.79%159.18M--113.91M--53.06M----8.19%147.68M
Dividend interest payment -95.49%61.05K-46.61%5.13M-53.66%3.84M-61.09%2.61M--1.35M-26.89%9.61M--8.29M--6.71M----90.59%13.15M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------3.33M------5.92M
Cash payments relating to other financing activities -47.64%6.08M106.09%70.9M103.45%34.81M24.28%19.64M--11.61M11.45%34.4M--17.11M--15.8M-----57.48%30.87M
Cash outflows from financing activities -85.74%6.14M62.00%329.18M22.48%170.63M26.24%95.4M--43.06M6.00%203.2M--139.31M--75.57M-----11.25%191.7M
Net cash flows from financing activities -1,601.52%-6.14M7,317.98%1.14B18,075.19%1.29B-150.11%-7.02M96.96%-360.78K-187.81%-15.79M---7.19M--14.01M---11.87M235.48%17.98M
Net cash flow
Net increase in cash and cash equivalents -653.41%-13.75M2,495.85%1.08B2,114.71%1.29B110.76%4.02M104.88%2.48M-5,540.35%-45.11M---63.82M---37.34M---50.88M-101.04%-799.84K
Add:Begin period cash and cash equivalents 1,673.44%1.15B-41.12%64.59M-41.12%64.59M-41.12%64.59M--64.59M-0.72%109.7M--109.7M--109.7M----231.33%110.5M
End period cash equivalent 1,587.28%1.13B1,673.44%1.15B2,843.64%1.35B-5.19%68.61M--67.07M-41.12%64.59M--45.88M--72.36M-----0.72%109.7M
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

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Price Target

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