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000778 Xinxing Ductile Iron Pipes

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  • 3.52
  • +0.02+0.57%
Market Closed Jul 5 15:00 CST
14.05BMarket Cap11.89P/E (TTM)

Xinxing Ductile Iron Pipes 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
-22.68%8.13B
-9.76%46.28B
1.74%38.17B
-4.00%24.56B
-9.19%10.51B
1.54%51.28B
-2.24%37.52B
3.16%25.58B
3.89%11.58B
23.15%50.5B
Refunds of taxes and levies
128.82%98.13M
-47.06%295.97M
-29.90%271.26M
-30.83%201.45M
134.83%42.88M
753.79%559.04M
590.60%386.95M
639.58%291.24M
21.57%18.26M
-34.89%65.48M
Cash received relating to other operating activities
52.97%368.13M
-15.94%749.52M
16.16%479.68M
-70.82%124.42M
-64.89%240.66M
33.80%891.67M
-11.30%412.94M
-1.00%426.39M
480.60%685.35M
0.87%666.41M
Cash inflows from operating activities
-20.39%8.59B
-10.26%47.32B
1.57%38.92B
-5.38%24.88B
-12.08%10.8B
2.93%52.73B
-1.50%38.32B
4.09%26.3B
8.91%12.28B
22.66%51.23B
Goods services cash paid
-20.06%9.67B
-8.49%41.33B
-0.64%34.85B
-5.71%23.02B
6.09%12.1B
5.29%45.16B
2.73%35.08B
13.00%24.42B
13.58%11.41B
26.23%42.9B
Staff behalf paid
-9.47%506.05M
-0.25%2.2B
-2.43%1.62B
-1.95%1.1B
-3.29%559.01M
0.11%2.21B
1.98%1.66B
0.95%1.12B
-3.63%578.04M
6.13%2.2B
All taxes paid
-53.76%173.18M
-2.73%1.46B
-10.58%981.89M
-13.80%680.44M
9.07%374.55M
-36.10%1.5B
-43.84%1.1B
-46.36%789.36M
-31.77%343.39M
19.41%2.35B
Cash paid relating to other operating activities
-45.90%274.85M
-33.84%412.5M
149.74%476.4M
38.83%297.56M
21.71%508.08M
2.45%623.45M
-46.69%190.76M
-7.16%214.34M
230.69%417.45M
-1.56%608.55M
Cash outflows from operating activities
-21.52%10.63B
-8.27%45.41B
-0.25%37.93B
-5.43%25.1B
6.26%13.54B
2.99%49.5B
-0.16%38.02B
8.69%26.54B
13.07%12.75B
24.36%48.06B
Net cash flows from operating activities
25.98%-2.03B
-40.74%1.91B
235.90%993.16M
11.27%-219.39M
-489.16%-2.75B
1.95%3.23B
-63.80%295.67M
-129.35%-247.24M
-15,075.06%-466.32M
1.58%3.17B
Investing cash flow
Cash received from disposal of investments
----
-99.92%174.86K
1,395.56%102M
1,395.56%102M
----
348.86%206.82M
-75.77%6.82M
-67.74%6.82M
-49.31%6.82M
-96.11%46.08M
Cash received from returns on investments
1,979.51%127.89M
92.10%458.49M
240.35%328.69M
187.82%134.33M
-84.10%6.15M
-37.03%238.67M
-66.42%96.57M
-69.54%46.67M
-74.43%38.67M
2,596.96%378.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--27.8K
1,341.02%169.79M
-99.53%25.2K
-99.25%5K
----
526.68%11.78M
159.87%5.41M
-53.71%669.57K
-43.50%659.57K
-93.32%1.88M
Net cash received from disposal of subsidiaries and other business units
----
1,769.61%102M
----
----
----
--5.46M
--19.6M
----
----
----
Cash received relating to other investing activities
----
--10M
--10M
--10M
--10M
----
----
----
----
----
Cash inflows from investing activities
692.06%127.92M
60.02%740.46M
243.23%440.71M
354.82%246.34M
-65.01%16.15M
8.38%462.73M
-63.30%128.4M
-74.05%54.16M
-72.51%46.15M
-78.03%426.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.89%255.67M
-42.71%1.34B
-37.88%1.06B
-32.80%776.66M
-48.46%319.15M
-24.26%2.34B
-7.56%1.7B
-2.47%1.16B
4.83%619.19M
250.28%3.09B
Cash paid to acquire investments
----
--4.9M
----
----
----
----
--150M
--150M
----
-97.34%15.93M
Cash outflows from investing activities
-19.89%255.67M
-42.50%1.35B
-42.92%1.06B
-40.52%776.66M
-48.46%319.15M
-24.64%2.34B
-2.01%1.85B
5.80%1.31B
-3.23%619.19M
108.92%3.11B
Net cash flows from investing activities
57.84%-127.75M
67.72%-607.3M
64.28%-614.34M
57.63%-530.32M
47.12%-303M
29.90%-1.88B
-11.94%-1.72B
-22.05%-1.25B
-21.42%-573.04M
-690.20%-2.68B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-19.67%490M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-19.67%490M
Cash from bonds issue
----
----
----
----
----
----
----
----
----
65.83%992M
Cash from borrowing
72.57%2.71B
-31.66%7.96B
-49.81%5.51B
-58.12%2.95B
-48.83%1.57B
33.03%11.64B
45.08%10.98B
11.14%7.05B
34.08%3.07B
-9.08%8.75B
Cash received relating to other financing activities
--0
----
----
----
----
----
----
----
--56M
----
Cash inflows from financing activities
72.57%2.71B
-31.66%7.96B
-49.81%5.51B
-58.12%2.95B
-49.75%1.57B
13.76%11.64B
36.26%10.98B
4.40%7.05B
36.53%3.12B
-6.51%10.23B
Borrowing repayment
213.28%3.67B
-21.79%8.38B
-41.34%5.64B
-36.84%3.59B
-56.86%1.17B
8.90%10.71B
13.37%9.62B
-25.04%5.68B
-8.58%2.71B
-12.37%9.84B
Dividend interest payment
24.08%195.94M
3.53%1.07B
9.32%1.1B
18.73%329.79M
-26.53%157.92M
-12.71%1.03B
3.38%1.01B
-58.27%277.78M
-83.40%214.94M
-1.16%1.18B
-Including:Cash payments for dividends or profit to minority shareholders
----
--81.57M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
-48.44%208.54M
-51.25%170.38M
-29.57%106.21M
-30.83%51.7M
25.48%404.43M
Cash outflows from financing activities
190.79%3.86B
-20.97%9.44B
-37.55%6.74B
-35.40%3.92B
-55.42%1.33B
4.64%11.95B
10.08%10.79B
-27.75%6.07B
-31.30%2.98B
-10.37%11.42B
Net cash flows from financing activities
-582.59%-1.16B
-382.75%-1.49B
-742.61%-1.23B
-198.14%-965.93M
70.12%239.73M
74.03%-308.23M
110.95%191.01M
159.92%984.28M
106.87%140.92M
33.87%-1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
18.96%-9.3M
-114.45%-12.09M
-182.32%-57.73M
-131.97%-14.47M
-255.15%-11.48M
608.15%83.65M
2,919.10%70.13M
593.23%45.25M
-4.84%7.4M
43.11%-16.46M
Net increase in cash and cash equivalents
-17.91%-3.33B
-117.15%-192.95M
22.08%-906.35M
-268.71%-1.73B
-216.72%-2.82B
256.73%1.12B
52.84%-1.16B
74.21%-469.24M
64.54%-891.04M
-140.99%-717.75M
Add:Begin period cash and cash equivalents
-2.02%9.35B
13.36%9.55B
13.36%9.55B
13.36%9.55B
13.36%9.55B
-7.85%8.42B
-7.85%8.42B
-7.85%8.42B
-7.85%8.42B
23.70%9.14B
End period cash equivalent
-10.39%6.03B
-2.02%9.35B
19.04%8.64B
-1.71%7.82B
-10.71%6.72B
13.36%9.55B
8.78%7.26B
8.64%7.95B
13.64%7.53B
-7.85%8.42B
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 -22.68%8.13B-9.76%46.28B1.74%38.17B-4.00%24.56B-9.19%10.51B1.54%51.28B-2.24%37.52B3.16%25.58B3.89%11.58B23.15%50.5B
Refunds of taxes and levies 128.82%98.13M-47.06%295.97M-29.90%271.26M-30.83%201.45M134.83%42.88M753.79%559.04M590.60%386.95M639.58%291.24M21.57%18.26M-34.89%65.48M
Cash received relating to other operating activities 52.97%368.13M-15.94%749.52M16.16%479.68M-70.82%124.42M-64.89%240.66M33.80%891.67M-11.30%412.94M-1.00%426.39M480.60%685.35M0.87%666.41M
Cash inflows from operating activities -20.39%8.59B-10.26%47.32B1.57%38.92B-5.38%24.88B-12.08%10.8B2.93%52.73B-1.50%38.32B4.09%26.3B8.91%12.28B22.66%51.23B
Goods services cash paid -20.06%9.67B-8.49%41.33B-0.64%34.85B-5.71%23.02B6.09%12.1B5.29%45.16B2.73%35.08B13.00%24.42B13.58%11.41B26.23%42.9B
Staff behalf paid -9.47%506.05M-0.25%2.2B-2.43%1.62B-1.95%1.1B-3.29%559.01M0.11%2.21B1.98%1.66B0.95%1.12B-3.63%578.04M6.13%2.2B
All taxes paid -53.76%173.18M-2.73%1.46B-10.58%981.89M-13.80%680.44M9.07%374.55M-36.10%1.5B-43.84%1.1B-46.36%789.36M-31.77%343.39M19.41%2.35B
Cash paid relating to other operating activities -45.90%274.85M-33.84%412.5M149.74%476.4M38.83%297.56M21.71%508.08M2.45%623.45M-46.69%190.76M-7.16%214.34M230.69%417.45M-1.56%608.55M
Cash outflows from operating activities -21.52%10.63B-8.27%45.41B-0.25%37.93B-5.43%25.1B6.26%13.54B2.99%49.5B-0.16%38.02B8.69%26.54B13.07%12.75B24.36%48.06B
Net cash flows from operating activities 25.98%-2.03B-40.74%1.91B235.90%993.16M11.27%-219.39M-489.16%-2.75B1.95%3.23B-63.80%295.67M-129.35%-247.24M-15,075.06%-466.32M1.58%3.17B
Investing cash flow
Cash received from disposal of investments -----99.92%174.86K1,395.56%102M1,395.56%102M----348.86%206.82M-75.77%6.82M-67.74%6.82M-49.31%6.82M-96.11%46.08M
Cash received from returns on investments 1,979.51%127.89M92.10%458.49M240.35%328.69M187.82%134.33M-84.10%6.15M-37.03%238.67M-66.42%96.57M-69.54%46.67M-74.43%38.67M2,596.96%378.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --27.8K1,341.02%169.79M-99.53%25.2K-99.25%5K----526.68%11.78M159.87%5.41M-53.71%669.57K-43.50%659.57K-93.32%1.88M
Net cash received from disposal of subsidiaries and other business units ----1,769.61%102M--------------5.46M--19.6M------------
Cash received relating to other investing activities ------10M--10M--10M--10M--------------------
Cash inflows from investing activities 692.06%127.92M60.02%740.46M243.23%440.71M354.82%246.34M-65.01%16.15M8.38%462.73M-63.30%128.4M-74.05%54.16M-72.51%46.15M-78.03%426.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.89%255.67M-42.71%1.34B-37.88%1.06B-32.80%776.66M-48.46%319.15M-24.26%2.34B-7.56%1.7B-2.47%1.16B4.83%619.19M250.28%3.09B
Cash paid to acquire investments ------4.9M------------------150M--150M-----97.34%15.93M
Cash outflows from investing activities -19.89%255.67M-42.50%1.35B-42.92%1.06B-40.52%776.66M-48.46%319.15M-24.64%2.34B-2.01%1.85B5.80%1.31B-3.23%619.19M108.92%3.11B
Net cash flows from investing activities 57.84%-127.75M67.72%-607.3M64.28%-614.34M57.63%-530.32M47.12%-303M29.90%-1.88B-11.94%-1.72B-22.05%-1.25B-21.42%-573.04M-690.20%-2.68B
Financing cash flow
Cash received from capital contributions -------------------------------------19.67%490M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------19.67%490M
Cash from bonds issue ------------------------------------65.83%992M
Cash from borrowing 72.57%2.71B-31.66%7.96B-49.81%5.51B-58.12%2.95B-48.83%1.57B33.03%11.64B45.08%10.98B11.14%7.05B34.08%3.07B-9.08%8.75B
Cash received relating to other financing activities --0------------------------------56M----
Cash inflows from financing activities 72.57%2.71B-31.66%7.96B-49.81%5.51B-58.12%2.95B-49.75%1.57B13.76%11.64B36.26%10.98B4.40%7.05B36.53%3.12B-6.51%10.23B
Borrowing repayment 213.28%3.67B-21.79%8.38B-41.34%5.64B-36.84%3.59B-56.86%1.17B8.90%10.71B13.37%9.62B-25.04%5.68B-8.58%2.71B-12.37%9.84B
Dividend interest payment 24.08%195.94M3.53%1.07B9.32%1.1B18.73%329.79M-26.53%157.92M-12.71%1.03B3.38%1.01B-58.27%277.78M-83.40%214.94M-1.16%1.18B
-Including:Cash payments for dividends or profit to minority shareholders ------81.57M--------------------------------
Cash payments relating to other financing activities ---------------------48.44%208.54M-51.25%170.38M-29.57%106.21M-30.83%51.7M25.48%404.43M
Cash outflows from financing activities 190.79%3.86B-20.97%9.44B-37.55%6.74B-35.40%3.92B-55.42%1.33B4.64%11.95B10.08%10.79B-27.75%6.07B-31.30%2.98B-10.37%11.42B
Net cash flows from financing activities -582.59%-1.16B-382.75%-1.49B-742.61%-1.23B-198.14%-965.93M70.12%239.73M74.03%-308.23M110.95%191.01M159.92%984.28M106.87%140.92M33.87%-1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents 18.96%-9.3M-114.45%-12.09M-182.32%-57.73M-131.97%-14.47M-255.15%-11.48M608.15%83.65M2,919.10%70.13M593.23%45.25M-4.84%7.4M43.11%-16.46M
Net increase in cash and cash equivalents -17.91%-3.33B-117.15%-192.95M22.08%-906.35M-268.71%-1.73B-216.72%-2.82B256.73%1.12B52.84%-1.16B74.21%-469.24M64.54%-891.04M-140.99%-717.75M
Add:Begin period cash and cash equivalents -2.02%9.35B13.36%9.55B13.36%9.55B13.36%9.55B13.36%9.55B-7.85%8.42B-7.85%8.42B-7.85%8.42B-7.85%8.42B23.70%9.14B
End period cash equivalent -10.39%6.03B-2.02%9.35B19.04%8.64B-1.71%7.82B-10.71%6.72B13.36%9.55B8.78%7.26B8.64%7.95B13.64%7.53B-7.85%8.42B
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

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