CN Stock MarketDetailed Quotes

002664 Xinzhi Group

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  • 11.67
  • -0.15-1.27%
Market Closed Jul 4 15:00 CST
4.75BMarket Cap19.01P/E (TTM)

Xinzhi Group 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
48.99%1.34B
18.03%4.39B
16.82%3.17B
20.78%2.06B
9.47%901.16M
5.60%3.72B
1.33%2.71B
0.38%1.71B
4.54%823.22M
20.80%3.52B
Refunds of taxes and levies
-65.54%16.56M
13.03%66.84M
61.02%60.35M
128.31%60.35M
607.17%48.06M
36.45%59.14M
45.16%37.48M
78.70%26.43M
-53.59%6.8M
254.55%43.34M
Cash received relating to other operating activities
101.06%104.97M
68.88%182.5M
198.48%142.78M
333.28%81.74M
611.41%52.21M
137.91%108.07M
55.90%47.84M
1.01%18.86M
-23.67%7.34M
-82.12%45.42M
Cash inflows from operating activities
46.21%1.46B
19.37%4.64B
20.52%3.37B
25.77%2.2B
19.59%1B
7.64%3.88B
2.35%2.8B
1.06%1.75B
3.15%837.36M
13.48%3.61B
Goods services cash paid
25.50%1.1B
15.35%3.57B
13.31%2.72B
28.20%1.83B
5.74%876.46M
-0.34%3.09B
4.78%2.4B
8.47%1.42B
43.50%828.87M
27.31%3.1B
Staff behalf paid
41.89%168.66M
21.85%475M
22.96%343.01M
22.15%225.86M
25.48%118.87M
13.49%389.81M
6.63%278.97M
5.93%184.91M
4.95%94.73M
-3.92%343.49M
All taxes paid
89.58%39.34M
42.16%95.24M
41.61%83.07M
38.35%48.08M
40.71%20.75M
-43.75%66.99M
-50.32%58.66M
-65.19%34.75M
-60.07%14.75M
-13.89%119.11M
Cash paid relating to other operating activities
44.46%55.35M
5.04%143.64M
23.31%125.34M
22.13%79.77M
22.25%38.32M
2.01%136.75M
-1.67%101.65M
1.21%65.32M
-5.60%31.34M
76.52%134.06M
Cash outflows from operating activities
29.30%1.36B
16.14%4.28B
15.20%3.27B
27.52%2.18B
8.74%1.05B
-0.37%3.68B
2.37%2.84B
3.47%1.71B
31.40%969.69M
22.95%3.7B
Net cash flows from operating activities
290.35%100.84M
79.06%357.16M
339.75%100.45M
-44.11%23.92M
59.97%-52.98M
321.98%199.46M
-3.42%-41.9M
-47.69%42.8M
-279.43%-132.34M
-152.29%-89.86M
Investing cash flow
Cash received from returns on investments
----
29.02%2.22M
29.02%2.22M
----
----
-77.64%1.72M
-44.89%1.72M
148.25%1.72M
--1.72M
62.37%7.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.33%2.33M
1,925.01%10.1M
1,263.03%8.86M
1,719.90%11M
2,119.20%6.91M
-80.86%498.9K
-73.31%649.93K
-49.39%604.2K
-52.56%311.43K
10.99%2.61M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
136.43%328M
Cash received relating to other investing activities
----
25.00%50M
25.00%50M
----
----
-46.67%40M
-27.27%40M
--40M
--40M
-86.66%75M
Cash inflows from investing activities
-66.33%2.33M
47.61%62.33M
44.15%61.08M
-74.02%11M
-83.56%6.91M
-89.78%42.22M
-89.09%42.37M
-87.17%42.33M
-87.21%42.04M
-41.64%413.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
133.25%239.57M
61.08%747.77M
93.59%595.55M
75.02%330.41M
-4.27%102.71M
53.36%464.23M
54.93%307.63M
26.57%188.78M
13.72%107.29M
6.84%302.71M
Cash paid to acquire investments
----
--2.96M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--2.96M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
25.00%50M
25.00%50M
25.00%50M
----
-80.70%40M
Cash outflows from investing activities
133.25%239.57M
45.99%750.73M
67.35%598.51M
38.37%330.41M
-4.27%102.71M
50.05%514.23M
49.91%357.63M
26.24%238.78M
-20.14%107.29M
-30.29%342.71M
Net cash flows from investing activities
-147.65%-237.24M
-45.85%-688.4M
-70.47%-537.43M
-62.59%-319.41M
-46.81%-95.8M
-768.42%-472M
-310.16%-315.26M
-239.59%-196.46M
-133.58%-65.25M
-67.39%70.61M
Financing cash flow
Cash received from capital contributions
--1.74M
1,999.68%30.45M
--12.31M
--12.31M
----
-94.68%1.45M
----
----
----
--27.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
45.00%1.45M
----
----
----
--1M
Cash from borrowing
49.24%641.73M
27.62%1.45B
17.86%1.21B
41.80%1.02B
26.47%430M
99.61%1.13B
140.14%1.03B
150.97%722.8M
240.00%340M
8.17%568M
Cash received relating to other financing activities
36.45%943.12M
-5.04%2.4B
21.64%1.82B
-1.39%1.01B
20.27%691.19M
28.63%2.53B
1.72%1.5B
14.02%1.02B
13.55%574.7M
88.32%1.97B
Cash inflows from financing activities
41.51%1.59B
5.86%3.88B
20.58%3.04B
17.20%2.05B
22.57%1.12B
43.06%3.66B
31.12%2.52B
44.34%1.75B
45.06%914.7M
63.23%2.56B
Borrowing repayment
1,198.20%324.55M
-40.66%513.8M
-31.88%404.15M
-23.39%266.6M
-64.29%25M
82.27%865.8M
88.35%593.3M
91.21%348M
25.00%70M
25.65%475M
Dividend interest payment
62.39%13.38M
32.68%64.96M
28.42%53.99M
18.99%42.16M
30.56%8.24M
-5.86%48.96M
-15.58%42.04M
-24.47%35.43M
111.38%6.31M
22.50%52.01M
Cash payments relating to other financing activities
-24.00%562.24M
3.63%2.73B
17.79%1.8B
-13.31%922.77M
35.39%739.78M
43.99%2.63B
10.14%1.53B
20.27%1.06B
-22.81%546.39M
31.07%1.83B
Cash outflows from financing activities
16.45%900.17M
-6.78%3.31B
4.36%2.26B
-14.94%1.23B
24.14%773.02M
50.61%3.55B
23.48%2.16B
29.98%1.45B
-18.79%622.7M
29.74%2.35B
Net cash flows from financing activities
97.15%686.42M
385.59%573.13M
117.61%786.4M
173.72%813.86M
19.23%348.17M
-42.90%118.03M
108.24%361.39M
212.40%297.34M
314.34%292M
184.14%206.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-37.77%1.08M
-90.98%571.02K
-103.60%-322.57K
-65.53%2.17M
-18.16%1.73M
251.82%6.33M
2,423.06%8.95M
4,754.66%6.29M
347.56%2.12M
-332.90%-4.17M
Net increase in cash and cash equivalents
174.00%551.09M
263.62%242.46M
2,548.85%349.11M
247.08%520.54M
108.36%201.13M
-180.85%-148.19M
-95.35%13.18M
-52.78%149.98M
-26.30%96.53M
29.27%183.3M
Add:Begin period cash and cash equivalents
46.57%776.7M
-21.85%529.9M
-21.85%529.9M
-21.85%529.9M
-21.85%529.9M
37.05%678.09M
37.05%678.09M
37.05%678.09M
37.05%678.09M
40.17%494.79M
End period cash equivalent
81.63%1.33B
45.76%772.36M
27.16%879M
26.85%1.05B
-5.63%731.03M
-21.85%529.9M
-11.17%691.27M
1.93%828.06M
23.79%774.62M
37.05%678.09M
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 48.99%1.34B18.03%4.39B16.82%3.17B20.78%2.06B9.47%901.16M5.60%3.72B1.33%2.71B0.38%1.71B4.54%823.22M20.80%3.52B
Refunds of taxes and levies -65.54%16.56M13.03%66.84M61.02%60.35M128.31%60.35M607.17%48.06M36.45%59.14M45.16%37.48M78.70%26.43M-53.59%6.8M254.55%43.34M
Cash received relating to other operating activities 101.06%104.97M68.88%182.5M198.48%142.78M333.28%81.74M611.41%52.21M137.91%108.07M55.90%47.84M1.01%18.86M-23.67%7.34M-82.12%45.42M
Cash inflows from operating activities 46.21%1.46B19.37%4.64B20.52%3.37B25.77%2.2B19.59%1B7.64%3.88B2.35%2.8B1.06%1.75B3.15%837.36M13.48%3.61B
Goods services cash paid 25.50%1.1B15.35%3.57B13.31%2.72B28.20%1.83B5.74%876.46M-0.34%3.09B4.78%2.4B8.47%1.42B43.50%828.87M27.31%3.1B
Staff behalf paid 41.89%168.66M21.85%475M22.96%343.01M22.15%225.86M25.48%118.87M13.49%389.81M6.63%278.97M5.93%184.91M4.95%94.73M-3.92%343.49M
All taxes paid 89.58%39.34M42.16%95.24M41.61%83.07M38.35%48.08M40.71%20.75M-43.75%66.99M-50.32%58.66M-65.19%34.75M-60.07%14.75M-13.89%119.11M
Cash paid relating to other operating activities 44.46%55.35M5.04%143.64M23.31%125.34M22.13%79.77M22.25%38.32M2.01%136.75M-1.67%101.65M1.21%65.32M-5.60%31.34M76.52%134.06M
Cash outflows from operating activities 29.30%1.36B16.14%4.28B15.20%3.27B27.52%2.18B8.74%1.05B-0.37%3.68B2.37%2.84B3.47%1.71B31.40%969.69M22.95%3.7B
Net cash flows from operating activities 290.35%100.84M79.06%357.16M339.75%100.45M-44.11%23.92M59.97%-52.98M321.98%199.46M-3.42%-41.9M-47.69%42.8M-279.43%-132.34M-152.29%-89.86M
Investing cash flow
Cash received from returns on investments ----29.02%2.22M29.02%2.22M---------77.64%1.72M-44.89%1.72M148.25%1.72M--1.72M62.37%7.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.33%2.33M1,925.01%10.1M1,263.03%8.86M1,719.90%11M2,119.20%6.91M-80.86%498.9K-73.31%649.93K-49.39%604.2K-52.56%311.43K10.99%2.61M
Net cash received from disposal of subsidiaries and other business units ------------------------------------136.43%328M
Cash received relating to other investing activities ----25.00%50M25.00%50M---------46.67%40M-27.27%40M--40M--40M-86.66%75M
Cash inflows from investing activities -66.33%2.33M47.61%62.33M44.15%61.08M-74.02%11M-83.56%6.91M-89.78%42.22M-89.09%42.37M-87.17%42.33M-87.21%42.04M-41.64%413.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 133.25%239.57M61.08%747.77M93.59%595.55M75.02%330.41M-4.27%102.71M53.36%464.23M54.93%307.63M26.57%188.78M13.72%107.29M6.84%302.71M
Cash paid to acquire investments ------2.96M--------------------------------
 Net cash paid to acquire subsidiaries and other business units ----------2.96M----------------------------
Cash paid relating to other investing activities --------------------25.00%50M25.00%50M25.00%50M-----80.70%40M
Cash outflows from investing activities 133.25%239.57M45.99%750.73M67.35%598.51M38.37%330.41M-4.27%102.71M50.05%514.23M49.91%357.63M26.24%238.78M-20.14%107.29M-30.29%342.71M
Net cash flows from investing activities -147.65%-237.24M-45.85%-688.4M-70.47%-537.43M-62.59%-319.41M-46.81%-95.8M-768.42%-472M-310.16%-315.26M-239.59%-196.46M-133.58%-65.25M-67.39%70.61M
Financing cash flow
Cash received from capital contributions --1.74M1,999.68%30.45M--12.31M--12.31M-----94.68%1.45M--------------27.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------45.00%1.45M--------------1M
Cash from borrowing 49.24%641.73M27.62%1.45B17.86%1.21B41.80%1.02B26.47%430M99.61%1.13B140.14%1.03B150.97%722.8M240.00%340M8.17%568M
Cash received relating to other financing activities 36.45%943.12M-5.04%2.4B21.64%1.82B-1.39%1.01B20.27%691.19M28.63%2.53B1.72%1.5B14.02%1.02B13.55%574.7M88.32%1.97B
Cash inflows from financing activities 41.51%1.59B5.86%3.88B20.58%3.04B17.20%2.05B22.57%1.12B43.06%3.66B31.12%2.52B44.34%1.75B45.06%914.7M63.23%2.56B
Borrowing repayment 1,198.20%324.55M-40.66%513.8M-31.88%404.15M-23.39%266.6M-64.29%25M82.27%865.8M88.35%593.3M91.21%348M25.00%70M25.65%475M
Dividend interest payment 62.39%13.38M32.68%64.96M28.42%53.99M18.99%42.16M30.56%8.24M-5.86%48.96M-15.58%42.04M-24.47%35.43M111.38%6.31M22.50%52.01M
Cash payments relating to other financing activities -24.00%562.24M3.63%2.73B17.79%1.8B-13.31%922.77M35.39%739.78M43.99%2.63B10.14%1.53B20.27%1.06B-22.81%546.39M31.07%1.83B
Cash outflows from financing activities 16.45%900.17M-6.78%3.31B4.36%2.26B-14.94%1.23B24.14%773.02M50.61%3.55B23.48%2.16B29.98%1.45B-18.79%622.7M29.74%2.35B
Net cash flows from financing activities 97.15%686.42M385.59%573.13M117.61%786.4M173.72%813.86M19.23%348.17M-42.90%118.03M108.24%361.39M212.40%297.34M314.34%292M184.14%206.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -37.77%1.08M-90.98%571.02K-103.60%-322.57K-65.53%2.17M-18.16%1.73M251.82%6.33M2,423.06%8.95M4,754.66%6.29M347.56%2.12M-332.90%-4.17M
Net increase in cash and cash equivalents 174.00%551.09M263.62%242.46M2,548.85%349.11M247.08%520.54M108.36%201.13M-180.85%-148.19M-95.35%13.18M-52.78%149.98M-26.30%96.53M29.27%183.3M
Add:Begin period cash and cash equivalents 46.57%776.7M-21.85%529.9M-21.85%529.9M-21.85%529.9M-21.85%529.9M37.05%678.09M37.05%678.09M37.05%678.09M37.05%678.09M40.17%494.79M
End period cash equivalent 81.63%1.33B45.76%772.36M27.16%879M26.85%1.05B-5.63%731.03M-21.85%529.9M-11.17%691.27M1.93%828.06M23.79%774.62M37.05%678.09M
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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