CN Stock MarketDetailed Quotes

000526 Xueda(Xiamen)Education Technology Group

Watchlist
  • 58.93
  • -0.08-0.14%
Market Closed Jul 5 15:00 CST
7.26BMarket Cap36.51P/E (TTM)

Xueda(Xiamen)Education Technology Group 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
36.04%964M
44.04%2.47B
35.96%2.08B
39.20%1.14B
35.43%708.63M
-17.31%1.72B
-23.39%1.53B
-38.70%821.14M
-41.91%523.24M
-11.51%2.08B
Refunds of taxes and levies
----
-97.61%226.55K
----
----
----
39.03%9.48M
----
----
----
17.52%6.82M
Net deposit increase
----
----
--0
----
----
----
----
----
----
----
Cash received relating to other operating activities
59.71%13.92M
50.92%85.11M
26.14%44.73M
37.00%31.14M
-45.95%8.72M
31.04%56.4M
40.36%35.46M
52.86%22.73M
156.73%16.13M
-15.70%43.04M
Cash inflows from operating activities
36.33%977.92M
43.50%2.56B
35.74%2.12B
39.14%1.17B
33.00%717.34M
-16.15%1.78B
-22.59%1.56B
-37.69%843.87M
-40.54%539.37M
-11.53%2.12B
Goods services cash paid
60.48%37.65M
65.74%142.86M
31.86%82.03M
28.92%49.75M
14.10%23.46M
-37.22%86.2M
4.21%62.21M
-21.13%38.59M
-7.80%20.56M
-63.30%137.31M
Staff behalf paid
37.24%357.06M
12.50%1.3B
10.58%1.03B
5.94%664.49M
-12.33%260.18M
-28.56%1.16B
-32.24%931.18M
-32.28%627.26M
-28.66%296.76M
6.88%1.62B
All taxes paid
3.75%41.45M
38.01%149.6M
41.39%132.57M
27.75%81.36M
24.95%39.95M
2.54%108.39M
16.37%93.77M
30.24%63.69M
22.96%31.98M
57.39%105.7M
Cash paid relating to other operating activities
94.57%97.3M
65.95%356.85M
12.73%217.75M
31.98%143.24M
-2.05%50.01M
-38.77%215.04M
-43.19%193.16M
-55.87%108.53M
-53.36%51.05M
25.54%351.21M
Cash outflows from operating activities
42.79%533.47M
24.54%1.95B
14.20%1.46B
12.03%938.85M
-6.68%373.6M
-29.23%1.57B
-30.97%1.28B
-34.01%838.07M
-30.22%400.35M
-1.02%2.21B
Net cash flows from operating activities
29.30%444.45M
180.64%607.39M
133.27%659.59M
3,954.45%235.34M
147.27%343.74M
348.84%216.43M
71.66%282.76M
-93.12%5.8M
-58.29%139.01M
-151.99%-86.97M
Investing cash flow
Cash received from disposal of investments
--94.19K
373.82%5.53M
--2.43M
--647.88K
----
-96.84%1.17M
----
----
----
87.27%37M
Cash received from returns on investments
-32.32%155.58K
-83.62%2.01M
-98.95%8.56K
266.50%871.89K
236.44%229.88K
48.78%12.26M
-85.44%811.83K
-91.00%237.9K
41.30%68.33K
-47.41%8.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-79.27%96.45K
-92.10%33.62K
-96.28%5.82K
--0
435.26%465.3K
1,890.60%425.72K
--156.58K
--141.86K
-87.91%86.93K
Net cash received from disposal of subsidiaries and other business units
--44.61M
----
--0
--0
--0
---2.88K
--0
--0
----
----
Cash received relating to other investing activities
23.00%615K
509,900.00%306M
--500K
--500K
--500K
-99.99%60K
--0
--0
----
43.79%631.15M
Cash inflows from investing activities
6,130.76%45.48M
2,147.93%313.64M
140.32%2.97M
413.49%2.03M
247.25%729.88K
-97.94%13.95M
-99.75%1.24M
-99.88%394.47K
-99.45%210.19K
42.39%676.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.09%31.54M
65.44%129.54M
47.18%84.93M
93.45%62.53M
43.11%35.88M
-52.58%78.3M
-46.51%57.7M
-55.18%32.32M
-43.57%25.07M
34.90%165.13M
Cash paid to acquire investments
--0
--12.25M
--941.09K
--0
----
----
--0
--0
----
-44.12%12.91M
 Net cash paid to acquire subsidiaries and other business units
--17.22M
-90.52%2.86M
--3.74M
--150K
----
--30.21M
--0
--0
----
----
Impawned loan net increase
----
----
----
----
----
----
--0
--0
----
----
Cash paid relating to other investing activities
2,287.37%300.03M
--308M
--349.03M
--24.73M
--12.57M
----
----
--0
----
660.87%630M
Cash outflows from investing activities
619.96%348.8M
317.16%452.65M
660.14%438.64M
170.42%87.4M
93.23%48.45M
-86.57%108.51M
-92.31%57.7M
-95.42%32.32M
-93.33%25.07M
253.92%808.04M
Net cash flows from investing activities
-535.67%-303.32M
-47.02%-139.01M
-671.54%-435.66M
-167.41%-85.38M
-91.93%-47.72M
28.13%-94.56M
77.97%-56.47M
91.24%-31.93M
92.63%-24.86M
-153.31%-131.56M
Financing cash flow
Cash received from capital contributions
----
3,026.84%61.29M
3,026.84%61.29M
----
----
-99.76%1.96M
-99.76%1.96M
----
----
137,299.95%824.4M
Cash from borrowing
--30M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--30M
3,026.84%61.29M
3,026.84%61.29M
----
----
-99.76%1.96M
-99.76%1.96M
----
----
137,299.95%824.4M
Borrowing repayment
--50M
763.85%449.2M
686.93%409.2M
--49.2M
----
-87.89%52M
-87.89%52M
----
----
309.09%429.54M
Dividend interest payment
--232.48K
-37.71%26.28M
-92.32%3.24M
--3.24M
----
-37.22%42.19M
-37.22%42.19M
----
----
-1.51%67.21M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
--0
----
----
--0
----
----
----
Cash payments relating to other financing activities
10.88%72.55M
17.42%162.43M
9.87%111.34M
0.36%64.28M
75.38%65.43M
-39.13%138.33M
-57.24%101.34M
-62.67%64.05M
-55.98%37.31M
--227.25M
Cash outflows from financing activities
87.65%122.78M
174.34%637.91M
167.87%523.79M
82.24%116.72M
75.38%65.43M
-67.88%232.52M
-73.35%195.54M
-90.42%64.05M
-55.98%37.31M
317.93%724M
Net cash flows from financing activities
-41.80%-92.78M
-150.09%-576.63M
-138.93%-462.5M
-82.24%-116.72M
-75.38%-65.43M
-329.64%-230.56M
-313.54%-193.58M
-141.04%-64.05M
-105.04%-37.31M
158.16%100.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.08%32.97K
-80.85%415.01K
-118.27%-1.49M
-142.06%-1.54M
-105.59%-1.07M
358.00%2.17M
1,178.06%8.13M
345.45%3.66M
-322.92%-520.16K
90.99%-840.17K
Net increase in cash and cash equivalents
-78.92%48.38M
-1.23%-107.83M
-687.67%-240.06M
136.65%31.7M
200.71%229.52M
10.46%-106.52M
2,441.14%40.85M
31.13%-86.51M
-89.63%76.33M
-151.25%-118.97M
Add:Begin period cash and cash equivalents
-14.05%659.44M
-12.19%767.27M
-12.19%767.27M
-12.19%767.27M
-12.19%767.27M
-11.98%873.8M
-11.98%873.8M
-11.98%873.8M
-11.98%873.8M
30.52%992.77M
End period cash equivalent
-28.99%707.83M
-14.05%659.44M
-42.36%527.21M
1.48%798.98M
4.91%996.79M
-12.19%767.27M
-7.71%914.65M
-9.21%787.29M
-45.03%950.12M
-11.98%873.8M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 36.04%964M44.04%2.47B35.96%2.08B39.20%1.14B35.43%708.63M-17.31%1.72B-23.39%1.53B-38.70%821.14M-41.91%523.24M-11.51%2.08B
Refunds of taxes and levies -----97.61%226.55K------------39.03%9.48M------------17.52%6.82M
Net deposit increase ----------0----------------------------
Cash received relating to other operating activities 59.71%13.92M50.92%85.11M26.14%44.73M37.00%31.14M-45.95%8.72M31.04%56.4M40.36%35.46M52.86%22.73M156.73%16.13M-15.70%43.04M
Cash inflows from operating activities 36.33%977.92M43.50%2.56B35.74%2.12B39.14%1.17B33.00%717.34M-16.15%1.78B-22.59%1.56B-37.69%843.87M-40.54%539.37M-11.53%2.12B
Goods services cash paid 60.48%37.65M65.74%142.86M31.86%82.03M28.92%49.75M14.10%23.46M-37.22%86.2M4.21%62.21M-21.13%38.59M-7.80%20.56M-63.30%137.31M
Staff behalf paid 37.24%357.06M12.50%1.3B10.58%1.03B5.94%664.49M-12.33%260.18M-28.56%1.16B-32.24%931.18M-32.28%627.26M-28.66%296.76M6.88%1.62B
All taxes paid 3.75%41.45M38.01%149.6M41.39%132.57M27.75%81.36M24.95%39.95M2.54%108.39M16.37%93.77M30.24%63.69M22.96%31.98M57.39%105.7M
Cash paid relating to other operating activities 94.57%97.3M65.95%356.85M12.73%217.75M31.98%143.24M-2.05%50.01M-38.77%215.04M-43.19%193.16M-55.87%108.53M-53.36%51.05M25.54%351.21M
Cash outflows from operating activities 42.79%533.47M24.54%1.95B14.20%1.46B12.03%938.85M-6.68%373.6M-29.23%1.57B-30.97%1.28B-34.01%838.07M-30.22%400.35M-1.02%2.21B
Net cash flows from operating activities 29.30%444.45M180.64%607.39M133.27%659.59M3,954.45%235.34M147.27%343.74M348.84%216.43M71.66%282.76M-93.12%5.8M-58.29%139.01M-151.99%-86.97M
Investing cash flow
Cash received from disposal of investments --94.19K373.82%5.53M--2.43M--647.88K-----96.84%1.17M------------87.27%37M
Cash received from returns on investments -32.32%155.58K-83.62%2.01M-98.95%8.56K266.50%871.89K236.44%229.88K48.78%12.26M-85.44%811.83K-91.00%237.9K41.30%68.33K-47.41%8.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----79.27%96.45K-92.10%33.62K-96.28%5.82K--0435.26%465.3K1,890.60%425.72K--156.58K--141.86K-87.91%86.93K
Net cash received from disposal of subsidiaries and other business units --44.61M------0--0--0---2.88K--0--0--------
Cash received relating to other investing activities 23.00%615K509,900.00%306M--500K--500K--500K-99.99%60K--0--0----43.79%631.15M
Cash inflows from investing activities 6,130.76%45.48M2,147.93%313.64M140.32%2.97M413.49%2.03M247.25%729.88K-97.94%13.95M-99.75%1.24M-99.88%394.47K-99.45%210.19K42.39%676.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.09%31.54M65.44%129.54M47.18%84.93M93.45%62.53M43.11%35.88M-52.58%78.3M-46.51%57.7M-55.18%32.32M-43.57%25.07M34.90%165.13M
Cash paid to acquire investments --0--12.25M--941.09K--0----------0--0-----44.12%12.91M
 Net cash paid to acquire subsidiaries and other business units --17.22M-90.52%2.86M--3.74M--150K------30.21M--0--0--------
Impawned loan net increase --------------------------0--0--------
Cash paid relating to other investing activities 2,287.37%300.03M--308M--349.03M--24.73M--12.57M----------0----660.87%630M
Cash outflows from investing activities 619.96%348.8M317.16%452.65M660.14%438.64M170.42%87.4M93.23%48.45M-86.57%108.51M-92.31%57.7M-95.42%32.32M-93.33%25.07M253.92%808.04M
Net cash flows from investing activities -535.67%-303.32M-47.02%-139.01M-671.54%-435.66M-167.41%-85.38M-91.93%-47.72M28.13%-94.56M77.97%-56.47M91.24%-31.93M92.63%-24.86M-153.31%-131.56M
Financing cash flow
Cash received from capital contributions ----3,026.84%61.29M3,026.84%61.29M---------99.76%1.96M-99.76%1.96M--------137,299.95%824.4M
Cash from borrowing --30M------------------------------------
Cash received relating to other financing activities --0------------------------------------
Cash inflows from financing activities --30M3,026.84%61.29M3,026.84%61.29M---------99.76%1.96M-99.76%1.96M--------137,299.95%824.4M
Borrowing repayment --50M763.85%449.2M686.93%409.2M--49.2M-----87.89%52M-87.89%52M--------309.09%429.54M
Dividend interest payment --232.48K-37.71%26.28M-92.32%3.24M--3.24M-----37.22%42.19M-37.22%42.19M---------1.51%67.21M
-Including:Cash payments for dividends or profit to minority shareholders --0------0--0----------0------------
Cash payments relating to other financing activities 10.88%72.55M17.42%162.43M9.87%111.34M0.36%64.28M75.38%65.43M-39.13%138.33M-57.24%101.34M-62.67%64.05M-55.98%37.31M--227.25M
Cash outflows from financing activities 87.65%122.78M174.34%637.91M167.87%523.79M82.24%116.72M75.38%65.43M-67.88%232.52M-73.35%195.54M-90.42%64.05M-55.98%37.31M317.93%724M
Net cash flows from financing activities -41.80%-92.78M-150.09%-576.63M-138.93%-462.5M-82.24%-116.72M-75.38%-65.43M-329.64%-230.56M-313.54%-193.58M-141.04%-64.05M-105.04%-37.31M158.16%100.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.08%32.97K-80.85%415.01K-118.27%-1.49M-142.06%-1.54M-105.59%-1.07M358.00%2.17M1,178.06%8.13M345.45%3.66M-322.92%-520.16K90.99%-840.17K
Net increase in cash and cash equivalents -78.92%48.38M-1.23%-107.83M-687.67%-240.06M136.65%31.7M200.71%229.52M10.46%-106.52M2,441.14%40.85M31.13%-86.51M-89.63%76.33M-151.25%-118.97M
Add:Begin period cash and cash equivalents -14.05%659.44M-12.19%767.27M-12.19%767.27M-12.19%767.27M-12.19%767.27M-11.98%873.8M-11.98%873.8M-11.98%873.8M-11.98%873.8M30.52%992.77M
End period cash equivalent -28.99%707.83M-14.05%659.44M-42.36%527.21M1.48%798.98M4.91%996.79M-12.19%767.27M-7.71%914.65M-9.21%787.29M-45.03%950.12M-11.98%873.8M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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