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00505 XINGYE ALLOY

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Noon Break Nov 5 09:00 CST
899.56MMarket Cap3.72P/E (TTM)

XINGYE ALLOY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-13.44%187.69M
----
-21.82%216.83M
----
83.58%277.34M
----
151.03%151.08M
----
109.13%60.18M
Profit adjustment
Interest (income) - adjustment
----
77.60%-3.83M
----
---17.12M
----
----
----
----
----
----
Impairment and provisions:
----
-46.07%658K
----
-30.92%1.22M
----
-64.51%1.77M
----
-86.20%4.98M
----
-69.93%36.06M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--1.25M
----
----
-Impairment of trade receivables (reversal)
----
-46.07%658K
----
-30.92%1.22M
----
-37.93%1.77M
----
-63.41%2.85M
----
-22.64%7.78M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
-74.25%28.29M
-Other impairments and provisions
----
----
----
----
----
----
----
--883K
----
----
Revaluation surplus:
----
-160.57%-3.5M
----
132.47%5.78M
----
-222.96%-17.78M
----
83.60%14.46M
----
315.57%7.88M
-Derivative financial instruments fair value (increase)
----
-160.57%-3.5M
----
132.47%5.78M
----
-222.96%-17.78M
----
83.60%14.46M
----
315.57%7.88M
Asset sale loss (gain):
----
6,489.47%1.25M
----
-77.91%19K
----
108.12%86K
----
-35,200.00%-1.06M
----
99.39%-3K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---11K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
6,489.47%1.25M
----
-77.91%19K
----
108.89%86K
----
-32,133.33%-967K
----
92.31%-3K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---81K
----
----
Depreciation and amortization:
----
-8.14%89.5M
----
-2.52%97.42M
----
2.83%99.94M
----
-4.66%97.19M
----
9.92%101.94M
-Amortization of intangible assets
----
----
----
----
----
----
----
-18.46%499K
----
-80.30%612K
-Other depreciation and amortization
----
-81.74%-11.25M
----
0.00%-6.19M
----
-3.29%-6.19M
----
-2.01%-5.99M
----
49.59%-5.88M
Financial expense
----
----
----
----
----
410.19%14.55M
----
-115.28%-4.69M
----
2,833.57%30.7M
Special items
----
14.10%42.8M
----
-54.16%37.51M
----
248.91%81.83M
----
45.63%23.45M
----
-35.80%16.1M
Operating profit before the change of operating capital
----
-7.93%314.56M
----
-25.36%341.66M
----
60.38%457.73M
----
12.87%285.41M
----
-3.21%252.86M
Change of operating capital
Inventory (increase) decrease
----
-676.96%-90.05M
----
95.77%-11.59M
----
-11.02%-274.04M
----
-815.70%-246.85M
----
12.13%-26.96M
Accounts receivable (increase)decrease
----
-96.37%-161.23M
----
-11.47%-82.1M
----
32.76%-73.65M
----
-1,956.55%-109.53M
----
-105.32%-5.33M
Accounts payable increase (decrease)
----
-140.09%-132.52M
----
334.37%330.56M
----
-30.31%76.1M
----
144.28%109.2M
----
130.10%44.7M
Cash  from business operations
-50.45%-273.51M
-111.97%-69.24M
-155.86%-181.8M
210.81%578.52M
447.42%325.43M
386.94%186.13M
-133.10%-93.67M
-85.59%38.23M
653.33%283M
45.66%265.28M
Other taxs
-920.99%-29.33M
54.86%-25.86M
90.21%-2.87M
-9.89%-57.28M
-9.71%-29.34M
-153.83%-52.12M
-79.86%-26.74M
24.21%-20.53M
4.00%-14.87M
38.26%-27.09M
Interest paid - operating
----
-4.53%-31.88M
----
12.72%-30.5M
----
-11.34%-34.94M
----
9.08%-31.38M
----
9.74%-34.52M
Net cash from operations
-63.99%-302.84M
-125.87%-126.97M
-162.37%-184.67M
395.35%490.75M
345.90%296.09M
823.61%99.07M
-144.91%-120.41M
-106.72%-13.69M
1,114.51%268.13M
103.67%203.67M
Cash flow from investment activities
Interest received - investment
----
183.35%48.9M
----
284.45%17.26M
----
-48.85%4.49M
----
165.54%8.78M
----
-4.53%3.31M
Decrease in deposits (increase)
----
186.16%152.03M
----
-988.47%-176.45M
----
-78.82%19.86M
----
-83.64%93.76M
----
19,466.86%573.26M
Sale of fixed assets
----
10,286.67%1.56M
----
-90.96%15K
----
-88.19%166K
----
1,305.00%1.41M
----
-38.27%100K
Purchase of fixed assets
-8.96%-115.37M
-110.61%-282.39M
-100.52%-105.88M
14.37%-134.08M
21.90%-52.8M
-155.91%-156.57M
-117.49%-67.61M
-16.95%-61.18M
59.51%-31.09M
5.69%-52.32M
Purchase of intangible assets
----
---12.89M
----
----
----
-243.55%-852K
----
99.60%-248K
----
---61.94M
Sale of subsidiaries
----
----
----
----
----
----
----
--29.91M
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--3.21M
Cash on investment
----
-135.83%-53.34M
----
-156.21%-22.62M
----
89.83%-8.83M
----
88.14%-86.76M
----
-9,926.25%-731.42M
Other items in the investment business
-65.20%38.17M
----
1,300.36%109.69M
----
330.86%7.83M
----
97.76%-3.39M
----
-1,310.48%-151.43M
----
Net cash from investment operations
-2,126.83%-77.2M
53.74%-146.13M
108.47%3.81M
-122.86%-315.88M
36.66%-44.97M
-888.21%-141.74M
61.10%-71M
94.60%-14.34M
-108.56%-182.51M
-420.09%-265.8M
Net cash before financing
-110.13%-380.05M
-256.17%-273.1M
-172.02%-180.86M
509.83%174.87M
231.19%251.12M
-52.20%-42.67M
-323.58%-191.41M
54.88%-28.03M
230.84%85.61M
-227.07%-62.13M
Cash flow from financing activities
New borrowing
31.15%1.69B
89.46%2.24B
12.23%1.29B
-23.95%1.18B
2.85%1.15B
-0.13%1.55B
33.79%1.12B
22.67%1.56B
13.82%835.85M
-26.51%1.27B
Refund
-10.32%-933.6M
-63.89%-1.91B
5.57%-846.25M
25.06%-1.16B
-11.78%-896.15M
-6.16%-1.55B
8.60%-801.74M
-22.81%-1.46B
-33.70%-877.16M
32.58%-1.19B
Issuing shares
----
----
----
----
----
--66.77M
----
----
----
----
Interest paid - financing
----
----
----
----
----
----
----
----
39.66%-35K
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-29.72%-1.82M
Pledged bank deposit (increase) decrease
-2.98%-91.68M
----
-6.00%-89.02M
----
---83.98M
----
----
----
----
----
Other items of the financing business
52.71%-5.27M
132.58%42.94M
-1,277.75%-11.15M
-1,128.75%-131.8M
---809K
---10.73M
----
----
----
-5,301.25%-21.66M
Net cash from financing operations
92.55%662.25M
418.87%371.9M
103.68%343.94M
-312.58%-116.63M
-46.59%168.86M
-39.81%54.86M
855.31%316.18M
75.55%91.16M
-154.06%-41.86M
217.95%51.93M
Effect of rate
-100.45%-21K
-86.41%3.1M
-49.73%4.68M
6,426.36%22.78M
3,119.72%9.31M
111.74%349K
-71.78%289K
-14.52%-2.97M
139.43%1.02M
-154.52%-2.6M
Net Cash
73.05%282.2M
69.64%98.8M
-61.17%163.08M
377.56%58.24M
236.61%419.98M
-80.68%12.2M
185.16%124.77M
718.68%63.12M
264.61%43.75M
-309.59%-10.2M
Begining period cash
32.16%418.75M
34.35%316.86M
34.35%316.86M
5.62%235.84M
5.62%235.84M
36.87%223.3M
36.87%223.3M
-7.27%163.15M
-7.27%163.15M
5.79%175.95M
Cash at the end
44.64%700.93M
32.16%418.75M
-27.14%484.61M
34.35%316.86M
90.93%665.13M
5.62%235.84M
67.54%348.36M
36.87%223.3M
12.18%207.93M
-7.27%163.15M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----13.44%187.69M-----21.82%216.83M----83.58%277.34M----151.03%151.08M----109.13%60.18M
Profit adjustment
Interest (income) - adjustment ----77.60%-3.83M-------17.12M------------------------
Impairment and provisions: -----46.07%658K-----30.92%1.22M-----64.51%1.77M-----86.20%4.98M-----69.93%36.06M
-Impairment of property, plant and equipment (reversal) ------------------------------1.25M--------
-Impairment of trade receivables (reversal) -----46.07%658K-----30.92%1.22M-----37.93%1.77M-----63.41%2.85M-----22.64%7.78M
-Impairment of goodwill -------------------------------------74.25%28.29M
-Other impairments and provisions ------------------------------883K--------
Revaluation surplus: -----160.57%-3.5M----132.47%5.78M-----222.96%-17.78M----83.60%14.46M----315.57%7.88M
-Derivative financial instruments fair value (increase) -----160.57%-3.5M----132.47%5.78M-----222.96%-17.78M----83.60%14.46M----315.57%7.88M
Asset sale loss (gain): ----6,489.47%1.25M-----77.91%19K----108.12%86K-----35,200.00%-1.06M----99.39%-3K
-Loss (gain) from sale of subsidiary company -------------------------------11K--------
-Loss (gain) on sale of property, machinery and equipment ----6,489.47%1.25M-----77.91%19K----108.89%86K-----32,133.33%-967K----92.31%-3K
-Loss (gain) from selling other assets -------------------------------81K--------
Depreciation and amortization: -----8.14%89.5M-----2.52%97.42M----2.83%99.94M-----4.66%97.19M----9.92%101.94M
-Amortization of intangible assets -----------------------------18.46%499K-----80.30%612K
-Other depreciation and amortization -----81.74%-11.25M----0.00%-6.19M-----3.29%-6.19M-----2.01%-5.99M----49.59%-5.88M
Financial expense --------------------410.19%14.55M-----115.28%-4.69M----2,833.57%30.7M
Special items ----14.10%42.8M-----54.16%37.51M----248.91%81.83M----45.63%23.45M-----35.80%16.1M
Operating profit before the change of operating capital -----7.93%314.56M-----25.36%341.66M----60.38%457.73M----12.87%285.41M-----3.21%252.86M
Change of operating capital
Inventory (increase) decrease -----676.96%-90.05M----95.77%-11.59M-----11.02%-274.04M-----815.70%-246.85M----12.13%-26.96M
Accounts receivable (increase)decrease -----96.37%-161.23M-----11.47%-82.1M----32.76%-73.65M-----1,956.55%-109.53M-----105.32%-5.33M
Accounts payable increase (decrease) -----140.09%-132.52M----334.37%330.56M-----30.31%76.1M----144.28%109.2M----130.10%44.7M
Cash  from business operations -50.45%-273.51M-111.97%-69.24M-155.86%-181.8M210.81%578.52M447.42%325.43M386.94%186.13M-133.10%-93.67M-85.59%38.23M653.33%283M45.66%265.28M
Other taxs -920.99%-29.33M54.86%-25.86M90.21%-2.87M-9.89%-57.28M-9.71%-29.34M-153.83%-52.12M-79.86%-26.74M24.21%-20.53M4.00%-14.87M38.26%-27.09M
Interest paid - operating -----4.53%-31.88M----12.72%-30.5M-----11.34%-34.94M----9.08%-31.38M----9.74%-34.52M
Net cash from operations -63.99%-302.84M-125.87%-126.97M-162.37%-184.67M395.35%490.75M345.90%296.09M823.61%99.07M-144.91%-120.41M-106.72%-13.69M1,114.51%268.13M103.67%203.67M
Cash flow from investment activities
Interest received - investment ----183.35%48.9M----284.45%17.26M-----48.85%4.49M----165.54%8.78M-----4.53%3.31M
Decrease in deposits (increase) ----186.16%152.03M-----988.47%-176.45M-----78.82%19.86M-----83.64%93.76M----19,466.86%573.26M
Sale of fixed assets ----10,286.67%1.56M-----90.96%15K-----88.19%166K----1,305.00%1.41M-----38.27%100K
Purchase of fixed assets -8.96%-115.37M-110.61%-282.39M-100.52%-105.88M14.37%-134.08M21.90%-52.8M-155.91%-156.57M-117.49%-67.61M-16.95%-61.18M59.51%-31.09M5.69%-52.32M
Purchase of intangible assets -------12.89M-------------243.55%-852K----99.60%-248K-------61.94M
Sale of subsidiaries ------------------------------29.91M--------
Recovery of cash from investments --------------------------------------3.21M
Cash on investment -----135.83%-53.34M-----156.21%-22.62M----89.83%-8.83M----88.14%-86.76M-----9,926.25%-731.42M
Other items in the investment business -65.20%38.17M----1,300.36%109.69M----330.86%7.83M----97.76%-3.39M-----1,310.48%-151.43M----
Net cash from investment operations -2,126.83%-77.2M53.74%-146.13M108.47%3.81M-122.86%-315.88M36.66%-44.97M-888.21%-141.74M61.10%-71M94.60%-14.34M-108.56%-182.51M-420.09%-265.8M
Net cash before financing -110.13%-380.05M-256.17%-273.1M-172.02%-180.86M509.83%174.87M231.19%251.12M-52.20%-42.67M-323.58%-191.41M54.88%-28.03M230.84%85.61M-227.07%-62.13M
Cash flow from financing activities
New borrowing 31.15%1.69B89.46%2.24B12.23%1.29B-23.95%1.18B2.85%1.15B-0.13%1.55B33.79%1.12B22.67%1.56B13.82%835.85M-26.51%1.27B
Refund -10.32%-933.6M-63.89%-1.91B5.57%-846.25M25.06%-1.16B-11.78%-896.15M-6.16%-1.55B8.60%-801.74M-22.81%-1.46B-33.70%-877.16M32.58%-1.19B
Issuing shares ----------------------66.77M----------------
Interest paid - financing --------------------------------39.66%-35K----
Dividends paid - financing -------------------------------------29.72%-1.82M
Pledged bank deposit (increase) decrease -2.98%-91.68M-----6.00%-89.02M-------83.98M--------------------
Other items of the financing business 52.71%-5.27M132.58%42.94M-1,277.75%-11.15M-1,128.75%-131.8M---809K---10.73M-------------5,301.25%-21.66M
Net cash from financing operations 92.55%662.25M418.87%371.9M103.68%343.94M-312.58%-116.63M-46.59%168.86M-39.81%54.86M855.31%316.18M75.55%91.16M-154.06%-41.86M217.95%51.93M
Effect of rate -100.45%-21K-86.41%3.1M-49.73%4.68M6,426.36%22.78M3,119.72%9.31M111.74%349K-71.78%289K-14.52%-2.97M139.43%1.02M-154.52%-2.6M
Net Cash 73.05%282.2M69.64%98.8M-61.17%163.08M377.56%58.24M236.61%419.98M-80.68%12.2M185.16%124.77M718.68%63.12M264.61%43.75M-309.59%-10.2M
Begining period cash 32.16%418.75M34.35%316.86M34.35%316.86M5.62%235.84M5.62%235.84M36.87%223.3M36.87%223.3M-7.27%163.15M-7.27%163.15M5.79%175.95M
Cash at the end 44.64%700.93M32.16%418.75M-27.14%484.61M34.35%316.86M90.93%665.13M5.62%235.84M67.54%348.36M36.87%223.3M12.18%207.93M-7.27%163.15M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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Heat List
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