CN Stock MarketDetailed Quotes
000701 Xiamen Xinde Co Ltd.
- 3.78
- +0.06+1.61%
Market Closed Jul 5 15:00 CST
2.60BMarket Cap-4359P/E (TTM)
3.79High3.65Low115.98KlotVolume3.73Open3.72Pre Close43.33MTurnover1.81%Turnover RatioLossP/E (Static)687.18MShares7.9752wk High6.05P/B2.42BFloat Cap2.6852wk Low4.09Limit Up640.31MShs Float29.94Historical High3.35Limit Down3.76%Amplitude2.38Historical Low--Dividend TTM3.74Avg Price49.38KlotAsk--Div YieldTTM100Lot Size65.13KlotBid
Xiamen Xinde Co Ltd. Key Stats
All
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 | -42.60%15.37B | -27.21%77.66B | -31.06%61.71B | -22.60%42.46B | -6.37%26.77B | -15.23%106.69B | -13.34%89.52B | -6.11%54.86B | 19.62%28.59B | 40.53%125.86B |
| Refunds of taxes and levies | 37.16%42.68M | -18.06%190.65M | -28.46%125.42M | -36.19%83.53M | -23.65%31.12M | 69.64%232.67M | 68.95%175.32M | 116.34%130.91M | 32.69%40.76M | -22.65%137.15M |
| Cash received relating to other operating activities | -74.33%199.15M | -33.87%774.81M | -26.30%711.17M | 56.88%1.05B | 495.86%775.74M | 29.71%1.17B | 113.05%964.93M | 96.15%669.41M | -84.12%130.19M | -67.06%903.25M |
| Cash inflows from operating activities | -43.41%15.61B | -27.26%78.63B | -31.00%62.55B | -21.68%43.59B | -4.12%27.58B | -14.82%108.09B | -12.71%90.66B | -5.39%55.66B | 16.20%28.76B | 37.21%126.9B |
| Goods services cash paid | -42.11%17.02B | -27.47%76.3B | -30.78%62.81B | -25.80%42.69B | -1.34%29.39B | -13.58%105.19B | -11.38%90.74B | -6.73%57.54B | 5.96%29.79B | 36.67%121.72B |
| Staff behalf paid | -4.76%186.89M | 4.69%723.82M | 1.13%520.07M | 4.57%352.5M | -0.96%196.22M | -4.73%691.36M | -2.38%514.28M | 1.04%337.09M | 7.79%198.13M | 15.63%725.7M |
| All taxes paid | -62.79%76.36M | 18.39%457.48M | 33.38%364.32M | 56.24%297.88M | 89.08%205.2M | -7.68%386.42M | -13.31%273.14M | -9.69%190.65M | -9.95%108.53M | 22.48%418.55M |
| Cash paid relating to other operating activities | -50.13%174.37M | -63.82%531.67M | -50.13%478.59M | 11.10%715.85M | -46.91%349.66M | 39.36%1.47B | -23.42%959.62M | -9.57%644.36M | -36.35%658.57M | -55.60%1.05B |
| Cash outflows from operating activities | -42.10%17.45B | -27.59%78.01B | -30.62%64.17B | -24.96%44.06B | -1.99%30.14B | -13.05%107.74B | -11.48%92.49B | -6.73%58.71B | 4.42%30.76B | 34.10%123.92B |
| Net cash flows from operating activities | 28.03%-1.85B | 73.40%613.99M | 11.44%-1.62B | 84.69%-467.89M | -28.56%-2.57B | -88.15%354.09M | -189.49%-1.83B | 25.93%-3.06B | 57.55%-2B | 3,531.67%2.99B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -36.56%1.81B | -12.68%14.32B | -46.85%6.95B | -50.86%3.96B | -1.05%2.85B | -71.60%16.4B | -70.88%13.08B | -73.37%8.06B | -78.74%2.88B | -33.69%57.73B |
| Cash received from returns on investments | -63.88%33.83M | -61.59%79.81M | -85.99%70.72M | -58.33%138.54M | -3.59%93.67M | 15.83%207.78M | 52.73%504.67M | 75.30%332.48M | 161.50%97.15M | -3.64%179.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 15.23%16.94M | 99.43%152.11M | 330.29%132.52M | 449.33%124.37M | 88.01%14.7M | 223.42%76.27M | 95.12%30.8M | 139.50%22.64M | 24.89%7.82M | -21.91%23.58M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -89.78%29.5M | ---- | ---- | ---- | 300.74%288.68M | 303.62%285.33M | --198.1M | ---- | -73.16%72.04M |
| Cash inflows from investing activities | -37.17%1.86B | -14.09%14.58B | -48.52%7.16B | -50.97%4.22B | -0.90%2.96B | -70.74%16.97B | -69.33%13.9B | -71.73%8.61B | -78.04%2.99B | -33.75%58B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.57%30.13M | 79.91%183.79M | 74.05%110.61M | 68.13%70.25M | 36.38%38.42M | -47.13%102.15M | -37.81%63.55M | -43.72%41.78M | -31.79%28.17M | -17.04%193.21M |
| Cash paid to acquire investments | -2.88%3.35B | -10.54%14.47B | -45.66%7.64B | -46.57%4.81B | -5.82%3.45B | -71.90%16.17B | -69.40%14.06B | -70.65%9B | -73.10%3.67B | -33.68%57.55B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --75.67M | --75.67M | --75.67M | --89.37M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -92.81%14.39M | 63.51%141.45M | -45.81%134.56M | 48.91%267.06M | 778.17%200.02M | -66.01%86.51M | -52.98%248.34M | -51.08%179.34M | -54.52%22.78M | --254.55M |
| Cash outflows from investing activities | -10.12%3.4B | -9.12%14.87B | -44.61%7.96B | -43.37%5.22B | 1.71%3.78B | -71.79%16.36B | -69.15%14.37B | -70.36%9.22B | -72.91%3.72B | -33.45%57.99B |
| Net cash flows from investing activities | -87.11%-1.54B | -147.67%-290.3M | -71.02%-804.86M | -63.31%-1B | -12.33%-823.22M | 6,089.29%608.91M | 62.41%-470.63M | 7.08%-612.91M | -462.91%-732.87M | -97.55%9.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 21,919.45%504.95M | 717.51%1.58B | 318.68%809.75M | 648.33%807.3M | -97.71%2.29M | -92.81%193.41M | -90.69%193.41M | -93.16%107.88M | 53.37%100M | 1,174.93%2.69B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 616.67%6.45M | 247.07%379.1M | -2.73%106.25M | -3.78%103.8M | -99.10%900K | -2.40%109.23M | 7.09%109.23M | 5.76%107.88M | 53.37%100M | -38.23%111.92M |
| Cash from borrowing | 51.20%8.85B | 10.41%21.52B | -10.51%16.9B | -36.72%9.69B | -23.22%5.85B | -38.17%19.5B | -32.05%18.88B | -20.14%15.31B | -24.40%7.62B | 8.42%31.53B |
| Cash received relating to other financing activities | -79.52%122.11M | -98.50%114.51M | -85.63%94.45M | -85.09%88.24M | 167.49%596.15M | -35.58%7.63B | 116.12%657.31M | -82.11%591.95M | -93.07%222.87M | 202.65%11.84B |
| Cash inflows from financing activities | 46.90%9.48B | -15.00%23.22B | -9.78%17.8B | -33.90%10.59B | -18.80%6.45B | -40.70%27.32B | -34.59%19.73B | -33.45%16.01B | -40.56%7.94B | 38.72%46.07B |
| Borrowing repayment | -3.48%2.8B | 18.32%23.5B | -8.63%14.69B | -15.35%8.43B | -22.66%2.9B | -39.34%19.86B | -33.22%16.08B | -31.99%9.96B | -28.66%3.75B | 8.75%32.75B |
| Dividend interest payment | -31.85%81.93M | 0.67%494.83M | -12.18%389.27M | 20.47%275.43M | -1.47%120.21M | -16.29%491.53M | -1.26%443.26M | -27.93%228.64M | -30.51%122M | -25.48%587.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -34.61%47.26M | -38.90%44.16M | --35.16M | ---- | 311.57%72.27M | 311.57%72.27M | ---- | ---- | -87.50%17.56M |
| Cash payments relating to other financing activities | -74.80%152.77M | -87.51%943.91M | -53.95%798.13M | -88.70%172.29M | -35.15%606.28M | -48.22%7.56B | -37.48%1.73B | -61.32%1.53B | -61.03%934.92M | 254.20%14.59B |
| Cash outflows from financing activities | -16.36%3.03B | -10.64%24.94B | -13.02%15.88B | -24.21%8.88B | -24.56%3.62B | -41.76%27.91B | -33.13%18.26B | -38.04%11.71B | -38.62%4.8B | 36.86%47.93B |
| Net cash flows from financing activities | 127.95%6.45B | -189.39%-1.72B | 30.18%1.93B | -60.29%1.71B | -10.01%2.83B | 68.09%-595.07M | -48.53%1.48B | -16.65%4.3B | -43.28%3.14B | -2.85%-1.86B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,041.79%24.83M | -65.49%36.4M | -79.33%32.2M | -55.22%33.82M | -285.22%-2.64M | 1,061.30%105.48M | 3,807.11%155.81M | 1,071.67%75.52M | -82.90%1.42M | 34.34%-10.97M |
| Net increase in cash and cash equivalents | 644.81%3.08B | -387.69%-1.36B | 29.69%-468.68M | -61.42%272.8M | -236.74%-565.7M | -57.82%473.41M | -167.65%-666.63M | 92.88%707.15M | -42.03%413.7M | 183.41%1.12B |
| Add:Begin period cash and cash equivalents | -44.12%1.73B | 18.11%3.09B | 18.11%3.09B | 18.11%3.09B | 18.11%3.09B | 75.27%2.61B | 75.27%2.61B | 75.27%2.61B | 75.27%2.61B | -47.44%1.49B |
| End period cash equivalent | 90.65%4.81B | -44.12%1.73B | 34.48%2.62B | 1.18%3.36B | -16.71%2.52B | 18.11%3.09B | -21.38%1.95B | 78.75%3.32B | 37.31%3.03B | 75.27%2.61B |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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