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001306 Zhejiang XiaSha Precision Manufacturing

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  • 61.92
  • +0.93+1.52%
Market Closed Dec 3 15:00 CST
3.84BMarket Cap61.07P/E (TTM)

Zhejiang XiaSha Precision Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
7.01%345.33M
20.46%234.46M
27.55%119.69M
-4.20%442.18M
-12.75%322.7M
-18.38%194.64M
--93.84M
-6.89%461.59M
--369.85M
--238.48M
Refunds of taxes and levies
100.22%15.89M
-28.95%5.64M
79.83%2.99M
-16.72%9.42M
-0.76%7.94M
24.28%7.94M
--1.66M
73.33%11.31M
--8M
--6.39M
Cash received relating to other operating activities
4.75%46.57M
10.45%39.5M
-70.69%6.3M
19.62%55.85M
77.27%44.46M
73.51%35.77M
--21.51M
28.80%46.69M
--25.08M
--20.61M
Cash inflows from operating activities
8.72%407.8M
17.31%279.6M
10.23%128.99M
-2.34%507.45M
-6.91%375.1M
-10.22%238.35M
--117.01M
-3.52%519.59M
--402.93M
--265.48M
Goods services cash paid
36.85%228.4M
46.81%163.22M
20.43%57.55M
-5.70%233.43M
-23.87%166.89M
-16.54%111.17M
--47.79M
-15.46%247.53M
--219.23M
--133.21M
Staff behalf paid
30.89%115.88M
27.54%74.24M
11.23%32.73M
-1.59%119.11M
-7.69%88.53M
-10.57%58.21M
--29.43M
-0.21%121.03M
--95.91M
--65.09M
All taxes paid
-37.11%10.28M
0.67%10.04M
16.98%4.72M
-17.73%18.12M
-1.29%16.35M
-22.50%9.97M
--4.03M
32.72%22.02M
--16.57M
--12.86M
Cash paid relating to other operating activities
12.42%49.75M
50.17%30.3M
0.28%11.78M
51.55%67.34M
121.14%44.26M
40.67%20.18M
--11.75M
25.93%44.43M
--20.01M
--14.34M
Cash outflows from operating activities
27.94%404.32M
39.23%277.8M
14.82%106.79M
0.69%438M
-10.15%316.03M
-11.52%199.53M
--93M
-6.64%435.02M
--351.72M
--225.5M
Net cash flows from operating activities
-94.11%3.48M
-95.36%1.8M
-7.54%22.2M
-17.88%69.44M
15.34%59.07M
-2.92%38.81M
281.79%24.01M
16.58%84.56M
--51.21M
--39.98M
Investing cash flow
Cash received from returns on investments
45,298.86%2.72M
28,221.38%1.69M
----
92.58%5.98K
92.58%5.98K
92.58%5.98K
--5.98K
-69.68%3.11K
--3.11K
--3.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
471.68%2.84M
674.96%2.84M
----
24.55%555.5K
11.55%497.5K
-16.78%367K
--52K
31.18%446K
--446K
--441K
Cash received relating to other investing activities
--555M
--340M
----
382.55%6M
----
----
--6M
-91.71%1.24M
--1.24M
--1.24M
Cash inflows from investing activities
111,236.42%560.56M
92,273.71%344.54M
----
287.68%6.56M
-70.25%503.48K
-77.90%372.98K
--6.06M
-88.97%1.69M
--1.69M
--1.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
301.11%225.22M
341.06%162.8M
119.05%52.43M
-13.44%106.55M
-15.41%56.15M
-31.76%36.91M
--23.93M
22.29%123.1M
--66.38M
--54.09M
Cash paid to acquire investments
--16M
--16M
--16M
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--549.88M
--370.36M
1,250.00%81M
17,718.18%196M
--0
----
--6M
-92.67%1.1M
--1.1M
--1.1M
Cash outflows from investing activities
1,308.94%791.1M
1,387.79%549.16M
399.19%149.43M
143.60%302.55M
-16.79%56.15M
-33.12%36.91M
--29.93M
7.38%124.2M
--67.48M
--55.19M
Net cash flows from investing activities
-314.30%-230.54M
-460.03%-204.63M
-525.86%-149.43M
-141.61%-295.99M
15.41%-55.65M
31.70%-36.54M
---23.88M
-22.12%-122.51M
---65.78M
---53.5M
Financing cash flow
Cash received from capital contributions
----
----
----
--779.89M
----
----
----
----
----
----
Cash from borrowing
-41.60%54.5M
-71.42%22.5M
-89.65%7M
-76.40%139.55M
-70.48%93.33M
-69.07%78.73M
--67.66M
153.47%591.4M
--316.09M
--254.52M
Cash inflows from financing activities
-41.60%54.5M
-71.42%22.5M
-89.65%7M
55.47%919.44M
-70.48%93.33M
-69.07%78.73M
--67.66M
153.47%591.4M
--316.09M
--254.52M
Borrowing repayment
57.40%122.69M
87.67%121.15M
-46.65%23.9M
-76.84%123.82M
-70.79%77.95M
-67.06%64.55M
--44.8M
169.12%534.55M
--266.87M
--195.97M
Dividend interest payment
649.65%44.64M
984.97%43.36M
-10.52%1.78M
-20.27%7.99M
-22.84%5.95M
-21.50%4M
--1.99M
13.17%10.02M
--7.72M
--5.09M
Cash payments relating to other financing activities
--2.57M
--2.57M
----
312.35%29.51M
----
----
----
123.17%7.16M
--7.19M
--4.51M
Cash outflows from financing activities
102.50%169.9M
143.74%167.08M
-45.11%25.68M
-70.76%161.32M
-70.22%83.9M
-66.65%68.55M
--46.79M
161.87%551.73M
--281.78M
--205.57M
Net cash flows from financing activities
-1,324.63%-115.4M
-1,521.10%-144.58M
-189.56%-18.68M
1,811.14%758.12M
-72.54%9.42M
-79.21%10.17M
--20.86M
75.32%39.67M
--34.32M
--48.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-21.00%477.3K
79.88%765.31K
254.36%284.41K
-27.95%533.5K
-13.60%604.15K
16.65%425.47K
---184.25K
600.30%740.41K
--699.25K
--364.73K
Net increase in cash and cash equivalents
-2,642.72%-341.98M
-2,792.50%-346.65M
-799.59%-145.63M
21,505.07%532.11M
-34.21%13.45M
-64.03%12.87M
--20.82M
146.45%2.46M
--20.44M
--35.79M
Add:Begin period cash and cash equivalents
2,150.35%556.85M
2,150.35%556.85M
2,150.32%556.85M
11.05%24.75M
11.05%24.75M
11.05%24.75M
--24.75M
-19.22%22.28M
--22.28M
--22.28M
End period cash equivalent
462.58%214.88M
458.77%210.21M
802.57%411.22M
2,150.35%556.85M
-10.60%38.19M
-35.22%37.62M
--45.56M
11.05%24.75M
--42.73M
--58.07M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 7.01%345.33M20.46%234.46M27.55%119.69M-4.20%442.18M-12.75%322.7M-18.38%194.64M--93.84M-6.89%461.59M--369.85M--238.48M
Refunds of taxes and levies 100.22%15.89M-28.95%5.64M79.83%2.99M-16.72%9.42M-0.76%7.94M24.28%7.94M--1.66M73.33%11.31M--8M--6.39M
Cash received relating to other operating activities 4.75%46.57M10.45%39.5M-70.69%6.3M19.62%55.85M77.27%44.46M73.51%35.77M--21.51M28.80%46.69M--25.08M--20.61M
Cash inflows from operating activities 8.72%407.8M17.31%279.6M10.23%128.99M-2.34%507.45M-6.91%375.1M-10.22%238.35M--117.01M-3.52%519.59M--402.93M--265.48M
Goods services cash paid 36.85%228.4M46.81%163.22M20.43%57.55M-5.70%233.43M-23.87%166.89M-16.54%111.17M--47.79M-15.46%247.53M--219.23M--133.21M
Staff behalf paid 30.89%115.88M27.54%74.24M11.23%32.73M-1.59%119.11M-7.69%88.53M-10.57%58.21M--29.43M-0.21%121.03M--95.91M--65.09M
All taxes paid -37.11%10.28M0.67%10.04M16.98%4.72M-17.73%18.12M-1.29%16.35M-22.50%9.97M--4.03M32.72%22.02M--16.57M--12.86M
Cash paid relating to other operating activities 12.42%49.75M50.17%30.3M0.28%11.78M51.55%67.34M121.14%44.26M40.67%20.18M--11.75M25.93%44.43M--20.01M--14.34M
Cash outflows from operating activities 27.94%404.32M39.23%277.8M14.82%106.79M0.69%438M-10.15%316.03M-11.52%199.53M--93M-6.64%435.02M--351.72M--225.5M
Net cash flows from operating activities -94.11%3.48M-95.36%1.8M-7.54%22.2M-17.88%69.44M15.34%59.07M-2.92%38.81M281.79%24.01M16.58%84.56M--51.21M--39.98M
Investing cash flow
Cash received from returns on investments 45,298.86%2.72M28,221.38%1.69M----92.58%5.98K92.58%5.98K92.58%5.98K--5.98K-69.68%3.11K--3.11K--3.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 471.68%2.84M674.96%2.84M----24.55%555.5K11.55%497.5K-16.78%367K--52K31.18%446K--446K--441K
Cash received relating to other investing activities --555M--340M----382.55%6M----------6M-91.71%1.24M--1.24M--1.24M
Cash inflows from investing activities 111,236.42%560.56M92,273.71%344.54M----287.68%6.56M-70.25%503.48K-77.90%372.98K--6.06M-88.97%1.69M--1.69M--1.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 301.11%225.22M341.06%162.8M119.05%52.43M-13.44%106.55M-15.41%56.15M-31.76%36.91M--23.93M22.29%123.1M--66.38M--54.09M
Cash paid to acquire investments --16M--16M--16M------0--------------------
Cash paid relating to other investing activities --549.88M--370.36M1,250.00%81M17,718.18%196M--0------6M-92.67%1.1M--1.1M--1.1M
Cash outflows from investing activities 1,308.94%791.1M1,387.79%549.16M399.19%149.43M143.60%302.55M-16.79%56.15M-33.12%36.91M--29.93M7.38%124.2M--67.48M--55.19M
Net cash flows from investing activities -314.30%-230.54M-460.03%-204.63M-525.86%-149.43M-141.61%-295.99M15.41%-55.65M31.70%-36.54M---23.88M-22.12%-122.51M---65.78M---53.5M
Financing cash flow
Cash received from capital contributions --------------779.89M------------------------
Cash from borrowing -41.60%54.5M-71.42%22.5M-89.65%7M-76.40%139.55M-70.48%93.33M-69.07%78.73M--67.66M153.47%591.4M--316.09M--254.52M
Cash inflows from financing activities -41.60%54.5M-71.42%22.5M-89.65%7M55.47%919.44M-70.48%93.33M-69.07%78.73M--67.66M153.47%591.4M--316.09M--254.52M
Borrowing repayment 57.40%122.69M87.67%121.15M-46.65%23.9M-76.84%123.82M-70.79%77.95M-67.06%64.55M--44.8M169.12%534.55M--266.87M--195.97M
Dividend interest payment 649.65%44.64M984.97%43.36M-10.52%1.78M-20.27%7.99M-22.84%5.95M-21.50%4M--1.99M13.17%10.02M--7.72M--5.09M
Cash payments relating to other financing activities --2.57M--2.57M----312.35%29.51M------------123.17%7.16M--7.19M--4.51M
Cash outflows from financing activities 102.50%169.9M143.74%167.08M-45.11%25.68M-70.76%161.32M-70.22%83.9M-66.65%68.55M--46.79M161.87%551.73M--281.78M--205.57M
Net cash flows from financing activities -1,324.63%-115.4M-1,521.10%-144.58M-189.56%-18.68M1,811.14%758.12M-72.54%9.42M-79.21%10.17M--20.86M75.32%39.67M--34.32M--48.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -21.00%477.3K79.88%765.31K254.36%284.41K-27.95%533.5K-13.60%604.15K16.65%425.47K---184.25K600.30%740.41K--699.25K--364.73K
Net increase in cash and cash equivalents -2,642.72%-341.98M-2,792.50%-346.65M-799.59%-145.63M21,505.07%532.11M-34.21%13.45M-64.03%12.87M--20.82M146.45%2.46M--20.44M--35.79M
Add:Begin period cash and cash equivalents 2,150.35%556.85M2,150.35%556.85M2,150.32%556.85M11.05%24.75M11.05%24.75M11.05%24.75M--24.75M-19.22%22.28M--22.28M--22.28M
End period cash equivalent 462.58%214.88M458.77%210.21M802.57%411.22M2,150.35%556.85M-10.60%38.19M-35.22%37.62M--45.56M11.05%24.75M--42.73M--58.07M
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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