CN Stock MarketDetailed Quotes

688719 Xi’an Actionpower Electric

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  • 30.60
  • -0.05-0.16%
Market Closed Nov 27 15:00 CST
3.53BMarket Cap42.38P/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
(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
6.97%419.07M
-2.71%278.41M
-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
Refunds of taxes and levies
-15.36%3.87M
314.06%3.28M
-99.51%3.9K
624.05%4.57M
--4.58M
--793.02K
--793.02K
--630.84K
----
----
Cash received relating to other operating activities
2.68%28.52M
-37.89%12.58M
-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
Cash inflows from operating activities
6.45%451.46M
-4.22%294.28M
-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
Goods services cash paid
-2.98%207.03M
-8.34%142.15M
-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
Staff behalf paid
53.84%179.04M
54.48%121.72M
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
All taxes paid
-37.34%28.13M
-21.12%23.28M
-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
Cash paid relating to other operating activities
56.90%71.09M
80.64%45.57M
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
Cash outflows from operating activities
15.56%485.27M
15.28%332.73M
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
Net cash flows from operating activities
-912.12%-33.82M
-306.57%-38.45M
-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
Investing cash flow
Cash received from disposal of investments
--222M
--80M
----
----
----
----
----
-39.76%20M
--20M
--19M
Cash received from returns on investments
--1.38M
--524.38K
----
----
----
----
----
-58.61%81.17K
--81.17K
--73.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,340.00%43.2K
1,340.00%43.2K
473.33%17.2K
-79.22%3K
-57.14%3K
--3K
--3K
-86.80%14.44K
--7K
----
Cash received relating to other investing activities
----
----
--80.52M
----
----
----
----
----
----
----
Cash inflows from investing activities
7,447,485.37%223.43M
2,685,486.12%80.57M
2,684,619.45%80.54M
-99.99%3K
-99.99%3K
-99.98%3K
--3K
-40.02%20.1M
--20.09M
--19.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,741.74%201.29M
1,398.10%113.57M
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
Cash paid to acquire investments
--506.5M
--122M
----
300.00%80M
----
----
----
-39.76%20M
--20M
--20M
Cash outflows from investing activities
6,376.10%707.79M
3,007.42%235.57M
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
Net cash flows from investing activities
-4,333.01%-484.36M
-1,945.45%-155M
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
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
Cash from borrowing
-43.24%70.56M
-66.05%30M
----
-21.35%129.67M
13.42%124.3M
31.82%88.38M
--42.7M
14.39%164.88M
--109.59M
--67.04M
Cash inflows from financing activities
-95.18%70.56M
-66.05%30M
----
683.66%1.47B
1,007.53%1.46B
-1.33%88.38M
--42.7M
-10.62%187.41M
--132.12M
--89.57M
Borrowing repayment
----
----
----
59.03%253.14M
15.86%131.98M
37.86%73.15M
--30.1M
7.79%159.18M
--113.91M
--53.06M
Dividend interest payment
1,010.53%42.68M
1,435.52%40.07M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--3.33M
Cash payments relating to other financing activities
155.42%88.91M
59.78%31.38M
-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
Cash outflows from financing activities
-22.88%131.59M
-25.11%71.44M
-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
Net cash flows from financing activities
-104.72%-61.03M
-490.52%-41.44M
-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
Net cash flow
Net increase in cash and cash equivalents
-145.04%-579.21M
-5,946.40%-234.89M
-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
Add:Begin period cash and cash equivalents
1,673.44%1.15B
1,673.44%1.15B
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
End period cash equivalent
-58.07%566.24M
1,227.21%910.55M
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
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)
(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 6.97%419.07M-2.71%278.41M-14.44%135.94M30.39%559.73M32.85%391.77M48.53%286.18M--158.89M16.95%429.26M--294.89M--192.67M
Refunds of taxes and levies -15.36%3.87M314.06%3.28M-99.51%3.9K624.05%4.57M--4.58M--793.02K--793.02K--630.84K--------
Cash received relating to other operating activities 2.68%28.52M-37.89%12.58M-29.66%4.61M110.73%49.49M73.33%27.77M182.37%20.26M--6.55M6.01%23.48M--16.02M--7.17M
Cash inflows from operating activities 6.45%451.46M-4.22%294.28M-15.45%140.55M35.38%613.79M36.41%424.11M53.74%307.23M--166.23M16.49%453.38M--310.91M--199.85M
Goods services cash paid -2.98%207.03M-8.34%142.15M-15.02%71.68M10.32%282.07M9.72%213.38M19.12%155.08M--84.35M3.28%255.69M--194.48M--130.19M
Staff behalf paid 53.84%179.04M54.48%121.72M58.68%67.52M32.28%158.52M29.11%116.38M29.04%78.79M--42.55M22.24%119.84M--90.14M--61.06M
All taxes paid -37.34%28.13M-21.12%23.28M-27.39%16.73M111.44%62.28M128.25%44.89M108.66%29.51M--23.04M38.44%29.46M--19.66M--14.14M
Cash paid relating to other operating activities 56.90%71.09M80.64%45.57M106.54%24.55M16.72%65.86M4.29%45.31M-4.87%25.23M--11.89M52.87%56.42M--43.44M--26.52M
Cash outflows from operating activities 15.56%485.27M15.28%332.73M11.53%180.49M23.26%568.72M20.77%419.95M24.45%288.62M--161.83M14.27%461.4M--347.73M--231.92M
Net cash flows from operating activities -912.12%-33.82M-306.57%-38.45M-1,008.80%-39.94M661.36%45.06M111.31%4.16M158.03%18.61M123.32%4.39M44.89%-8.03M---36.82M---32.08M
Investing cash flow
Cash received from disposal of investments --222M--80M---------------------39.76%20M--20M--19M
Cash received from returns on investments --1.38M--524.38K---------------------58.61%81.17K--81.17K--73.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,340.00%43.2K1,340.00%43.2K473.33%17.2K-79.22%3K-57.14%3K--3K--3K-86.80%14.44K--7K----
Cash received relating to other investing activities ----------80.52M----------------------------
Cash inflows from investing activities 7,447,485.37%223.43M2,685,486.12%80.57M2,684,619.45%80.54M-99.99%3K-99.99%3K-99.98%3K--3K-40.02%20.1M--20.09M--19.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,741.74%201.29M1,398.10%113.57M3,003.98%48.21M10.71%23.69M-45.10%10.93M-58.68%7.58M--1.55M373.70%21.4M--19.91M--18.35M
Cash paid to acquire investments --506.5M--122M----300.00%80M-------------39.76%20M--20M--20M
Cash outflows from investing activities 6,376.10%707.79M3,007.42%235.57M3,003.98%48.21M150.48%103.69M-72.61%10.93M-80.23%7.58M--1.55M9.75%41.4M--39.91M--38.35M
Net cash flows from investing activities -4,333.01%-484.36M-1,945.45%-155M2,185.73%32.33M-386.79%-103.68M44.87%-10.93M60.68%-7.58M92.31%-1.55M-405.78%-21.3M---19.82M---19.27M
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
Cash from borrowing -43.24%70.56M-66.05%30M-----21.35%129.67M13.42%124.3M31.82%88.38M--42.7M14.39%164.88M--109.59M--67.04M
Cash inflows from financing activities -95.18%70.56M-66.05%30M----683.66%1.47B1,007.53%1.46B-1.33%88.38M--42.7M-10.62%187.41M--132.12M--89.57M
Borrowing repayment ------------59.03%253.14M15.86%131.98M37.86%73.15M--30.1M7.79%159.18M--113.91M--53.06M
Dividend interest payment 1,010.53%42.68M1,435.52%40.07M-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
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------3.33M
Cash payments relating to other financing activities 155.42%88.91M59.78%31.38M-47.64%6.08M106.09%70.9M103.45%34.81M24.28%19.64M--11.61M11.45%34.4M--17.11M--15.8M
Cash outflows from financing activities -22.88%131.59M-25.11%71.44M-85.74%6.14M62.00%329.18M22.48%170.63M26.24%95.4M--43.06M6.00%203.2M--139.31M--75.57M
Net cash flows from financing activities -104.72%-61.03M-490.52%-41.44M-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
Net cash flow
Net increase in cash and cash equivalents -145.04%-579.21M-5,946.40%-234.89M-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
Add:Begin period cash and cash equivalents 1,673.44%1.15B1,673.44%1.15B1,673.44%1.15B-41.12%64.59M-41.12%64.59M-41.12%64.59M--64.59M-0.72%109.7M--109.7M--109.7M
End period cash equivalent -58.07%566.24M1,227.21%910.55M1,587.28%1.13B1,673.44%1.15B2,843.64%1.35B-5.19%68.61M--67.07M-41.12%64.59M--45.88M--72.36M
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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