CN Stock MarketDetailed Quotes
000955 Xinlong Holding(Group)Company
- 4.02
- +0.28+7.49%
Market Closed Sep 30 15:00 CST
2.16BMarket Cap-57428P/E (TTM)
4.05High3.73Low394.77KlotVolume3.84Open3.74Pre Close153.68MTurnover7.34%Turnover RatioLossP/E (Static)538.40MShares6.7752wk High3.32P/B2.16BFloat Cap2.6552wk Low4.11Limit Up538.04MShs Float14.95Historical High3.37Limit Down8.56%Amplitude1.24Historical Low--Dividend TTM3.89Avg Price188.35KlotAsk--Div YieldTTM100Lot Size190.87KlotBid
Xinlong Holding(Group)Company Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.45%335.12M | -12.55%146.17M | -21.53%722.78M | -16.76%518.48M | -16.81%343.52M | -15.29%167.15M | -16.64%921.06M | -20.28%622.9M | -18.42%412.94M | -18.39%197.34M |
| Refunds of taxes and levies | -28.04%5.06M | -36.97%2.48M | -4.63%12.92M | 5.80%9.19M | -6.95%7.03M | -3.99%3.94M | 42.08%13.55M | 15.23%8.69M | 55.28%7.55M | 75.24%4.1M |
| Cash received relating to other operating activities | -62.72%4.23M | -89.91%815.68K | -49.98%14.24M | -23.18%13.52M | 6.75%11.34M | 47.79%8.09M | -20.76%28.46M | -36.98%17.6M | -56.11%10.62M | -69.14%5.47M |
| Cash inflows from operating activities | -4.83%344.4M | -16.58%149.47M | -22.13%749.95M | -16.64%541.19M | -16.06%361.89M | -13.40%179.18M | -16.29%963.07M | -20.52%649.19M | -19.45%431.12M | -20.99%206.91M |
| Goods services cash paid | -6.40%315.94M | -9.92%165.28M | -21.28%601.34M | -19.34%451.17M | -11.79%337.53M | -8.49%183.48M | -18.51%763.92M | -23.29%559.34M | -18.63%382.62M | -19.53%200.5M |
| Staff behalf paid | -11.77%30.94M | -16.40%15.81M | -17.02%67.71M | -17.02%50.95M | -17.67%35.07M | -15.58%18.92M | -25.70%81.59M | -28.56%61.4M | -33.58%42.6M | -25.05%22.41M |
| All taxes paid | -34.82%8.3M | -36.22%4.29M | 3.98%21.71M | 5.91%17.36M | 86.14%12.74M | 57.64%6.73M | -33.26%20.88M | -39.64%16.39M | -68.04%6.84M | -64.97%4.27M |
| Cash paid relating to other operating activities | -27.36%12.03M | -22.29%6.43M | -32.60%25.69M | -10.50%22.76M | -5.39%16.56M | 0.36%8.28M | -12.64%38.12M | -30.28%25.43M | -41.73%17.51M | -58.22%8.25M |
| Cash outflows from operating activities | -8.63%367.22M | -11.77%191.81M | -20.79%716.45M | -18.16%542.24M | -10.60%401.9M | -7.65%217.4M | -19.40%904.51M | -24.60%662.56M | -23.26%449.57M | -24.30%235.42M |
| Net cash flows from operating activities | 42.97%-22.82M | -10.78%-42.34M | -42.80%33.5M | 92.18%-1.05M | -116.87%-40.01M | -34.08%-38.22M | 107.05%58.57M | 78.40%-13.37M | 63.52%-18.45M | 41.93%-28.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.68%65.11M | -87.81%23.05M | -5.59%639.05M | 13.28%456.77M | -5.65%267.69M | 42.93%189.15M | 92.57%676.9M | 122.39%403.21M | 211.76%283.72M | 145.06%132.33M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | --3.39K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 187.91%800 | ---- | -5.98%106.37K | -5.98%106.37K | -99.72%277.86 | --277.86 | -79.47%113.14K | -79.47%113.14K | -61.67%100K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---2.91K | ---2.91K | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | -90.51%100K | -77.97%100K | ---- | ---- | --1.05M | --454K | --284K | ---- |
| Cash inflows from investing activities | -75.68%65.11M | -87.81%23.05M | -5.72%639.25M | 13.17%456.97M | -5.78%267.69M | 42.93%189.15M | 91.34%678.07M | 119.21%403.78M | 208.60%284.11M | 143.26%132.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.03%1.38M | -70.03%667.41K | -26.18%6.71M | -11.08%3.09M | -6.99%2.76M | 4.04%2.23M | -43.06%9.09M | -70.33%3.47M | -65.29%2.97M | -68.22%2.14M |
| Cash paid to acquire investments | -32.87%81.9M | -71.31%35M | -22.67%532.05M | -7.67%397M | -60.26%122M | 6.09%122M | 39.27%688M | 79.18%430M | 45.50%307M | -14.81%115M |
| Cash paid relating to other investing activities | ---- | ---- | -90.24%102.91K | -87.08%100K | -83.97%100K | ---- | --1.05M | --774K | --624K | --280K |
| Cash outflows from investing activities | -33.30%83.28M | -71.29%35.67M | -22.81%538.86M | -7.84%400.19M | -59.80%124.86M | 5.80%124.23M | 36.90%698.14M | 72.53%434.25M | 41.46%310.6M | -17.16%117.42M |
| Net cash flows from investing activities | -112.73%-18.17M | -119.43%-12.62M | 600.09%100.39M | 286.39%56.78M | 639.16%142.82M | 335.29%64.92M | 87.10%-20.08M | 54.86%-30.47M | 79.22%-26.49M | 117.08%14.91M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -54.23%20M | 33.33%20M | 9.61%94.7M | -48.26%44.7M | -49.42%43.7M | -80.87%15M | 2.37%86.4M | 15.97%86.4M | 15.97%86.4M | 12.81%78.4M |
| Cash inflows from financing activities | -54.23%20M | 33.33%20M | 9.61%94.7M | -48.26%44.7M | -49.42%43.7M | -80.87%15M | 1.19%86.4M | 15.51%86.4M | 15.51%86.4M | 12.81%78.4M |
| Borrowing repayment | -47.90%57M | -51.49%39M | 85.22%180.4M | 95.48%112.4M | 93.63%109.4M | 126.48%80.4M | -52.60%97.4M | -69.65%57.5M | -70.02%56.5M | -75.08%35.5M |
| Dividend interest payment | -41.29%2.34M | -40.80%1.32M | -38.84%7.07M | -33.82%5.82M | -32.24%3.98M | -21.85%2.23M | -53.96%11.56M | -0.47%8.8M | -1.35%5.88M | -3.88%2.86M |
| Cash outflows from financing activities | -47.67%59.34M | -51.20%40.32M | 72.06%187.47M | 78.32%118.22M | 81.76%113.38M | 115.44%82.63M | -52.89%108.96M | -66.69%66.3M | -67.98%62.38M | -73.69%38.36M |
| Net cash flows from financing activities | 43.55%-39.34M | 69.95%-20.32M | -311.27%-92.77M | -465.69%-73.52M | -390.11%-69.68M | -268.89%-67.63M | 84.54%-22.56M | 116.19%20.1M | 120.02%24.02M | 152.48%40.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 169.96%739.59K | 212.88%350.86K | -8.70%660.7K | -33.93%494.64K | -5.36%273.96K | -132.75%-310.84K | 198.59%723.67K | 270.29%748.64K | 170.78%289.46K | -96.81%-133.55K |
| Net increase in cash and cash equivalents | -338.29%-79.59M | -81.67%-74.93M | 150.82%41.79M | 24.78%-17.29M | 261.91%33.4M | -256.73%-41.25M | 106.08%16.66M | 90.95%-22.98M | 93.09%-20.63M | 112.37%26.32M |
| Add:Begin period cash and cash equivalents | 42.79%139.43M | 42.79%139.43M | 20.57%97.64M | 20.57%97.64M | 20.57%97.64M | 20.57%97.64M | -77.18%80.98M | -77.18%80.98M | -77.18%80.98M | -77.18%80.98M |
| End period cash equivalent | -54.34%59.84M | 14.36%64.5M | 42.79%139.43M | 38.54%80.36M | 117.12%131.05M | -47.44%56.4M | 20.57%97.64M | -42.50%58M | 6.98%60.36M | -24.49%107.3M |
| 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 | -- | -- | -- |
| Auditor | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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