US Stock MarketDetailed Quotes

SUNH Xuhang Holdings

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  • 4.000
  • +4.000+0.00%
Close Oct 13 16:00 ET
243.22MMarket Cap28.37P/E (TTM)

Xuhang Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11,897.39%248.57M
4,536.66%47.07M
-105.28%-2.11M
-101.80%-1.06M
835.70%39.93M
59.08M
-5.43M
Net income from continuing operations
-20.55%55.47M
-97.29%471K
0.81%69.81M
-37.52%17.39M
54.85%69.25M
--27.83M
--44.72M
Operating gains losses
-45.01%452K
-76.85%138K
-21.79%822K
--596K
--1.05M
----
----
Depreciation and amortization
-36.57%5M
8.94%1.15M
120.26%7.88M
-63.55%1.05M
19.55%3.58M
--2.89M
--2.99M
Deferred tax
-609.38%-4.31M
118.26%111K
---608K
---608K
--0
----
----
Other non cash items
-42.08%2.54M
-123.98%-269K
-54.46%4.39M
-61.51%1.12M
-14.23%9.63M
--2.92M
--11.23M
Change In working capital
245.98%158.39M
164.81%27.32M
-181.86%-108.51M
-243.04%-42.16M
40.13%-38.5M
--29.47M
---64.3M
-Change in receivables
203.60%136.74M
172.97%42.2M
-211.02%-132M
-307.12%-57.84M
45.54%-42.44M
--27.92M
---77.93M
-Change in inventory
86.18%808K
-91.53%20K
123.04%434K
115.81%236K
---1.88M
---1.49M
--0
-Change in prepaid assets
-391.67%-12.39M
-197.54%-19.5M
64.86%-2.52M
590.30%19.99M
-130.35%-7.17M
--2.9M
--23.62M
-Change in payables and accrued expense
102.45%38.6M
325.70%3.89M
469.61%19.07M
-123.95%-1.72M
-68.30%3.35M
--7.2M
--10.56M
-Change in other current assets
-96.24%377K
-84.14%158K
-18.64%10.03M
433.11%996K
152.44%12.33M
---299K
---23.51M
-Change in other current liabilities
48.16%-2.34M
124.70%308K
-25.59%-4.51M
---1.25M
---3.59M
----
----
-Change in other working capital
-443.29%-3.4M
109.48%244K
8.31%991K
18.54%-2.58M
-68.99%915K
---3.16M
--2.95M
Cash from discontinued investing activities
Operating cash flow
11,897.39%248.57M
4,536.66%47.07M
-105.28%-2.11M
-101.80%-1.06M
892.03%39.93M
--59.08M
---5.04M
Investing cash flow
Cash flow from continuing investing activities
-1,600.94%-303.43M
-807.24%-202.04M
55.55%-17.84M
-40.23%28.57M
-87.44%-40.13M
47.8M
-21.41M
Net PPE purchase and sale
-7.55%-912K
-3,300.00%-32K
96.21%-848K
100.04%1K
-303.17%-22.35M
---2.8M
---5.54M
Net business purchase and sale
38.66%-16.5M
--0
41.46%-26.9M
-852.45%-6.9M
-93.60%-45.95M
--917K
---23.73M
Net investment purchase and sale
-6,412.93%-284.71M
-719.49%-206.43M
132.05%4.51M
347.89%33.32M
-278.91%-14.07M
--7.44M
--7.87M
Net other investing changes
-124.17%-1.31M
106.58%4.43M
-87.22%5.4M
--2.14M
--42.24M
----
----
Cash from discontinued investing activities
Investing cash flow
-1,600.94%-303.43M
-807.24%-202.04M
55.55%-17.84M
-40.23%28.57M
-87.44%-40.13M
--47.8M
---21.41M
Financing cash flow
Cash flow from continuing financing activities
-63.54%7.47M
-101.55%-92K
-63.86%20.48M
112.11%5.93M
1,221.01%56.67M
-48.92M
-5.06M
Net issuance payments of debt
-42.87%10.69M
-86.55%1.44M
434.66%18.71M
--10.71M
-79.68%3.5M
--0
--17.23M
Cash dividends paid
--0
--0
---267K
--0
--0
----
----
Net other financing activities
-258.84%-3.23M
67.98%-1.53M
-96.18%2.03M
90.21%-4.79M
338.62%53.17M
---48.92M
---22.28M
Cash from discontinued financing activities
Financing cash flow
-63.54%7.47M
-101.55%-92K
-63.86%20.48M
112.11%5.93M
1,221.01%56.67M
---48.92M
---5.06M
Net cash flow
Beginning cash position
3.46%117.33M
165.41%227.64M
98.64%113.4M
56.04%85.77M
-35.73%57.09M
--54.97M
--88.83M
Current changes in cash
-9,025.42%-47.39M
-563.81%-155.06M
-99.06%531K
-42.32%33.43M
279.21%56.47M
--57.96M
---31.51M
Effect of exchange rate changes
11.28%3.78M
160.03%1.13M
2,304.55%3.4M
-492.05%-1.87M
33.04%-154K
--478K
---230K
End cash Position
-37.18%73.71M
-37.18%73.71M
3.46%117.33M
3.46%117.33M
98.64%113.4M
--113.4M
--57.09M
Free cash flow
8,481.02%247.66M
4,537.83%47.04M
-116.81%-2.96M
-101.88%-1.06M
266.09%17.58M
--56.28M
---10.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11,897.39%248.57M4,536.66%47.07M-105.28%-2.11M-101.80%-1.06M835.70%39.93M59.08M-5.43M
Net income from continuing operations -20.55%55.47M-97.29%471K0.81%69.81M-37.52%17.39M54.85%69.25M--27.83M--44.72M
Operating gains losses -45.01%452K-76.85%138K-21.79%822K--596K--1.05M--------
Depreciation and amortization -36.57%5M8.94%1.15M120.26%7.88M-63.55%1.05M19.55%3.58M--2.89M--2.99M
Deferred tax -609.38%-4.31M118.26%111K---608K---608K--0--------
Other non cash items -42.08%2.54M-123.98%-269K-54.46%4.39M-61.51%1.12M-14.23%9.63M--2.92M--11.23M
Change In working capital 245.98%158.39M164.81%27.32M-181.86%-108.51M-243.04%-42.16M40.13%-38.5M--29.47M---64.3M
-Change in receivables 203.60%136.74M172.97%42.2M-211.02%-132M-307.12%-57.84M45.54%-42.44M--27.92M---77.93M
-Change in inventory 86.18%808K-91.53%20K123.04%434K115.81%236K---1.88M---1.49M--0
-Change in prepaid assets -391.67%-12.39M-197.54%-19.5M64.86%-2.52M590.30%19.99M-130.35%-7.17M--2.9M--23.62M
-Change in payables and accrued expense 102.45%38.6M325.70%3.89M469.61%19.07M-123.95%-1.72M-68.30%3.35M--7.2M--10.56M
-Change in other current assets -96.24%377K-84.14%158K-18.64%10.03M433.11%996K152.44%12.33M---299K---23.51M
-Change in other current liabilities 48.16%-2.34M124.70%308K-25.59%-4.51M---1.25M---3.59M--------
-Change in other working capital -443.29%-3.4M109.48%244K8.31%991K18.54%-2.58M-68.99%915K---3.16M--2.95M
Cash from discontinued investing activities
Operating cash flow 11,897.39%248.57M4,536.66%47.07M-105.28%-2.11M-101.80%-1.06M892.03%39.93M--59.08M---5.04M
Investing cash flow
Cash flow from continuing investing activities -1,600.94%-303.43M-807.24%-202.04M55.55%-17.84M-40.23%28.57M-87.44%-40.13M47.8M-21.41M
Net PPE purchase and sale -7.55%-912K-3,300.00%-32K96.21%-848K100.04%1K-303.17%-22.35M---2.8M---5.54M
Net business purchase and sale 38.66%-16.5M--041.46%-26.9M-852.45%-6.9M-93.60%-45.95M--917K---23.73M
Net investment purchase and sale -6,412.93%-284.71M-719.49%-206.43M132.05%4.51M347.89%33.32M-278.91%-14.07M--7.44M--7.87M
Net other investing changes -124.17%-1.31M106.58%4.43M-87.22%5.4M--2.14M--42.24M--------
Cash from discontinued investing activities
Investing cash flow -1,600.94%-303.43M-807.24%-202.04M55.55%-17.84M-40.23%28.57M-87.44%-40.13M--47.8M---21.41M
Financing cash flow
Cash flow from continuing financing activities -63.54%7.47M-101.55%-92K-63.86%20.48M112.11%5.93M1,221.01%56.67M-48.92M-5.06M
Net issuance payments of debt -42.87%10.69M-86.55%1.44M434.66%18.71M--10.71M-79.68%3.5M--0--17.23M
Cash dividends paid --0--0---267K--0--0--------
Net other financing activities -258.84%-3.23M67.98%-1.53M-96.18%2.03M90.21%-4.79M338.62%53.17M---48.92M---22.28M
Cash from discontinued financing activities
Financing cash flow -63.54%7.47M-101.55%-92K-63.86%20.48M112.11%5.93M1,221.01%56.67M---48.92M---5.06M
Net cash flow
Beginning cash position 3.46%117.33M165.41%227.64M98.64%113.4M56.04%85.77M-35.73%57.09M--54.97M--88.83M
Current changes in cash -9,025.42%-47.39M-563.81%-155.06M-99.06%531K-42.32%33.43M279.21%56.47M--57.96M---31.51M
Effect of exchange rate changes 11.28%3.78M160.03%1.13M2,304.55%3.4M-492.05%-1.87M33.04%-154K--478K---230K
End cash Position -37.18%73.71M-37.18%73.71M3.46%117.33M3.46%117.33M98.64%113.4M--113.4M--57.09M
Free cash flow 8,481.02%247.66M4,537.83%47.04M-116.81%-2.96M-101.88%-1.06M266.09%17.58M--56.28M---10.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNY

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