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002546 Nanjing Xinlian Electronics

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  • 4.72
  • +0.02+0.43%
Market Closed Dec 12 15:00 CST
3.94BMarket Cap76.13P/E (TTM)

Nanjing Xinlian Electronics 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
54.96%608.93M
34.08%362.76M
3.79%166.48M
-3.54%633.43M
18.73%392.96M
34.03%270.55M
57.24%160.41M
32.23%656.66M
5.50%330.97M
0.35%201.86M
Refunds of taxes and levies
-21.00%4.51M
-24.05%2.63M
20.97%1.93M
29.89%8.52M
6.70%5.71M
-3.28%3.46M
-50.20%1.6M
18.57%6.56M
17.23%5.35M
-20.73%3.58M
Cash received relating to other operating activities
-39.07%8.09M
-40.78%5.78M
-31.31%1.81M
-20.77%6.51M
-0.03%13.28M
-1.00%9.76M
-11.42%2.63M
8.05%8.21M
-8.75%13.28M
26.95%9.85M
Cash inflows from operating activities
50.88%621.53M
30.80%371.17M
3.39%170.22M
-3.42%648.46M
17.83%411.94M
31.81%283.77M
52.18%164.63M
31.72%671.44M
5.04%349.61M
0.87%215.29M
Goods services cash paid
-13.40%292.91M
-0.62%213.95M
40.20%108.98M
17.93%463.01M
16.98%338.24M
13.11%215.29M
6.31%77.73M
28.51%392.6M
44.33%289.14M
30.20%190.35M
Staff behalf paid
-0.67%74.88M
-2.03%51.16M
-5.62%28.48M
-1.43%98.69M
2.34%75.38M
2.77%52.22M
8.14%30.17M
1.69%100.12M
-0.48%73.66M
0.05%50.81M
All taxes paid
-57.90%21.32M
-76.53%9.69M
-74.90%7.04M
75.53%66.5M
73.89%50.64M
85.05%41.27M
42.40%28.03M
-27.88%37.89M
-34.25%29.12M
-22.69%22.3M
Cash paid relating to other operating activities
-18.86%29.8M
-9.11%17.8M
-33.58%7.84M
-6.50%26.08M
17.93%36.72M
-6.75%19.59M
-7.62%11.8M
10.68%27.89M
1.76%31.14M
11.75%21M
Cash outflows from operating activities
-16.38%418.9M
-10.89%292.6M
3.11%152.33M
17.15%654.28M
18.42%500.99M
15.43%328.37M
10.68%147.73M
15.95%558.5M
21.14%423.06M
16.29%284.47M
Net cash flows from operating activities
327.57%202.63M
276.15%78.57M
5.86%17.89M
-105.15%-5.82M
-21.21%-89.04M
35.52%-44.6M
166.85%16.9M
302.62%112.94M
-347.90%-73.46M
-121.82%-69.17M
Investing cash flow
Cash received from disposal of investments
-30.15%1.9B
-35.27%1.5B
-37.81%850.05M
5.66%3.79B
8.16%2.72B
7.43%2.31B
-18.60%1.37B
-16.66%3.59B
-50.95%2.52B
-44.47%2.15B
Cash received from returns on investments
-78.40%17M
-81.53%12.93M
-83.29%5.48M
-25.74%34.18M
81.35%78.73M
109.66%70.01M
64.24%32.82M
-62.19%46.03M
-69.31%43.41M
-69.95%33.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--65.16K
----
----
----
----
----
----
Cash inflows from investing activities
-31.50%1.92B
-36.63%1.51B
-38.88%855.53M
5.26%3.83B
9.40%2.8B
8.99%2.38B
-17.63%1.4B
-17.94%3.64B
-51.44%2.56B
-45.18%2.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.26%2.83M
-44.29%1.75M
-61.43%824.67K
-52.23%7.18M
-19.27%4.81M
-26.04%3.15M
-9.12%2.14M
-7.03%15.02M
-10.89%5.96M
-12.96%4.25M
Cash paid to acquire investments
-24.30%2.14B
-28.92%1.69B
-27.73%1.09B
1.99%3.7B
10.08%2.83B
8.10%2.38B
-12.95%1.5B
-14.94%3.63B
-51.00%2.57B
-44.56%2.2B
Cash outflows from investing activities
-24.33%2.15B
-28.94%1.69B
-27.78%1.09B
1.77%3.71B
10.01%2.84B
8.03%2.38B
-12.94%1.5B
-14.91%3.64B
-50.95%2.58B
-44.52%2.2B
Net cash flows from investing activities
-555.30%-227.25M
-13,056.50%-183.98M
-121.60%-230.41M
2,253.66%121.38M
-99.86%-34.68M
93.22%-1.4M
-270.55%-103.98M
-103.74%-5.64M
-197.00%-17.35M
-294.79%-20.63M
Financing cash flow
Cash from borrowing
0.00%15M
66.67%15M
----
20.00%24M
0.00%15M
0.00%9M
----
0.00%20M
0.00%15M
-10.00%9M
Cash inflows from financing activities
0.00%15M
66.67%15M
----
20.00%24M
0.00%15M
0.00%9M
----
0.00%20M
0.00%15M
-10.00%9M
Borrowing repayment
0.00%15M
66.67%15M
----
0.00%20M
0.00%15M
-10.00%9M
----
0.00%20M
-25.00%15M
-33.33%10M
Dividend interest payment
-0.01%100.72M
-0.00%100.52M
1.95%221.44K
0.01%100.91M
0.04%100.73M
0.05%100.52M
-99.78%217.21K
-0.06%100.9M
-0.05%100.69M
-0.05%100.47M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
-98.90%7.73K
----
----
Cash outflows from financing activities
-0.00%115.72M
5.47%115.52M
1.95%221.44K
0.00%120.91M
0.04%115.73M
-0.86%109.52M
-99.79%217.21K
-0.62%120.91M
-4.64%115.69M
-4.85%110.47M
Net cash flows from financing activities
0.01%-100.72M
0.00%-100.52M
-1.95%-221.44K
3.96%-96.91M
-0.04%-100.73M
0.94%-100.52M
99.79%-217.21K
0.74%-100.91M
5.30%-100.69M
4.37%-101.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
--111.35
----
----
Net increase in cash and cash equivalents
44.15%-125.34M
-40.55%-205.93M
-143.71%-212.74M
191.55%18.65M
-17.21%-224.45M
23.40%-146.52M
44.97%-87.29M
-91.71%6.4M
-82.67%-191.5M
-50.96%-191.27M
Add:Begin period cash and cash equivalents
6.29%315.19M
6.29%315.19M
6.29%315.19M
2.20%296.55M
2.20%296.55M
2.20%296.55M
2.20%296.55M
36.21%290.15M
36.21%290.15M
36.21%290.15M
End period cash equivalent
163.32%189.85M
-27.17%109.26M
-51.04%102.45M
6.29%315.19M
-26.92%72.1M
51.73%150.03M
59.09%209.26M
2.20%296.55M
-8.80%98.66M
14.57%98.88M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 54.96%608.93M34.08%362.76M3.79%166.48M-3.54%633.43M18.73%392.96M34.03%270.55M57.24%160.41M32.23%656.66M5.50%330.97M0.35%201.86M
Refunds of taxes and levies -21.00%4.51M-24.05%2.63M20.97%1.93M29.89%8.52M6.70%5.71M-3.28%3.46M-50.20%1.6M18.57%6.56M17.23%5.35M-20.73%3.58M
Cash received relating to other operating activities -39.07%8.09M-40.78%5.78M-31.31%1.81M-20.77%6.51M-0.03%13.28M-1.00%9.76M-11.42%2.63M8.05%8.21M-8.75%13.28M26.95%9.85M
Cash inflows from operating activities 50.88%621.53M30.80%371.17M3.39%170.22M-3.42%648.46M17.83%411.94M31.81%283.77M52.18%164.63M31.72%671.44M5.04%349.61M0.87%215.29M
Goods services cash paid -13.40%292.91M-0.62%213.95M40.20%108.98M17.93%463.01M16.98%338.24M13.11%215.29M6.31%77.73M28.51%392.6M44.33%289.14M30.20%190.35M
Staff behalf paid -0.67%74.88M-2.03%51.16M-5.62%28.48M-1.43%98.69M2.34%75.38M2.77%52.22M8.14%30.17M1.69%100.12M-0.48%73.66M0.05%50.81M
All taxes paid -57.90%21.32M-76.53%9.69M-74.90%7.04M75.53%66.5M73.89%50.64M85.05%41.27M42.40%28.03M-27.88%37.89M-34.25%29.12M-22.69%22.3M
Cash paid relating to other operating activities -18.86%29.8M-9.11%17.8M-33.58%7.84M-6.50%26.08M17.93%36.72M-6.75%19.59M-7.62%11.8M10.68%27.89M1.76%31.14M11.75%21M
Cash outflows from operating activities -16.38%418.9M-10.89%292.6M3.11%152.33M17.15%654.28M18.42%500.99M15.43%328.37M10.68%147.73M15.95%558.5M21.14%423.06M16.29%284.47M
Net cash flows from operating activities 327.57%202.63M276.15%78.57M5.86%17.89M-105.15%-5.82M-21.21%-89.04M35.52%-44.6M166.85%16.9M302.62%112.94M-347.90%-73.46M-121.82%-69.17M
Investing cash flow
Cash received from disposal of investments -30.15%1.9B-35.27%1.5B-37.81%850.05M5.66%3.79B8.16%2.72B7.43%2.31B-18.60%1.37B-16.66%3.59B-50.95%2.52B-44.47%2.15B
Cash received from returns on investments -78.40%17M-81.53%12.93M-83.29%5.48M-25.74%34.18M81.35%78.73M109.66%70.01M64.24%32.82M-62.19%46.03M-69.31%43.41M-69.95%33.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------65.16K------------------------
Cash inflows from investing activities -31.50%1.92B-36.63%1.51B-38.88%855.53M5.26%3.83B9.40%2.8B8.99%2.38B-17.63%1.4B-17.94%3.64B-51.44%2.56B-45.18%2.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.26%2.83M-44.29%1.75M-61.43%824.67K-52.23%7.18M-19.27%4.81M-26.04%3.15M-9.12%2.14M-7.03%15.02M-10.89%5.96M-12.96%4.25M
Cash paid to acquire investments -24.30%2.14B-28.92%1.69B-27.73%1.09B1.99%3.7B10.08%2.83B8.10%2.38B-12.95%1.5B-14.94%3.63B-51.00%2.57B-44.56%2.2B
Cash outflows from investing activities -24.33%2.15B-28.94%1.69B-27.78%1.09B1.77%3.71B10.01%2.84B8.03%2.38B-12.94%1.5B-14.91%3.64B-50.95%2.58B-44.52%2.2B
Net cash flows from investing activities -555.30%-227.25M-13,056.50%-183.98M-121.60%-230.41M2,253.66%121.38M-99.86%-34.68M93.22%-1.4M-270.55%-103.98M-103.74%-5.64M-197.00%-17.35M-294.79%-20.63M
Financing cash flow
Cash from borrowing 0.00%15M66.67%15M----20.00%24M0.00%15M0.00%9M----0.00%20M0.00%15M-10.00%9M
Cash inflows from financing activities 0.00%15M66.67%15M----20.00%24M0.00%15M0.00%9M----0.00%20M0.00%15M-10.00%9M
Borrowing repayment 0.00%15M66.67%15M----0.00%20M0.00%15M-10.00%9M----0.00%20M-25.00%15M-33.33%10M
Dividend interest payment -0.01%100.72M-0.00%100.52M1.95%221.44K0.01%100.91M0.04%100.73M0.05%100.52M-99.78%217.21K-0.06%100.9M-0.05%100.69M-0.05%100.47M
Cash payments relating to other financing activities -----------------------------98.90%7.73K--------
Cash outflows from financing activities -0.00%115.72M5.47%115.52M1.95%221.44K0.00%120.91M0.04%115.73M-0.86%109.52M-99.79%217.21K-0.62%120.91M-4.64%115.69M-4.85%110.47M
Net cash flows from financing activities 0.01%-100.72M0.00%-100.52M-1.95%-221.44K3.96%-96.91M-0.04%-100.73M0.94%-100.52M99.79%-217.21K0.74%-100.91M5.30%-100.69M4.37%-101.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------------111.35--------
Net increase in cash and cash equivalents 44.15%-125.34M-40.55%-205.93M-143.71%-212.74M191.55%18.65M-17.21%-224.45M23.40%-146.52M44.97%-87.29M-91.71%6.4M-82.67%-191.5M-50.96%-191.27M
Add:Begin period cash and cash equivalents 6.29%315.19M6.29%315.19M6.29%315.19M2.20%296.55M2.20%296.55M2.20%296.55M2.20%296.55M36.21%290.15M36.21%290.15M36.21%290.15M
End period cash equivalent 163.32%189.85M-27.17%109.26M-51.04%102.45M6.29%315.19M-26.92%72.1M51.73%150.03M59.09%209.26M2.20%296.55M-8.80%98.66M14.57%98.88M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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