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02088 XIWANG PROPERTY

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0.044
+0.011+33.33%

Market Closed Nov 29 16:08 CST

61.99MMarket Cap-419P/E (TTM)

XIWANG PROPERTY Key Stats

Cash Flow

All

YOY

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(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

----

-1,738.34%-152.14M

----

-387.11%-8.28M

----

84.95%-1.7M

----

82.78%-11.29M

----

-240.71%-65.57M

Profit adjustment

Interest (income) - adjustment

----

-2.87%-3.27M

----

-4.79%-3.17M

----

-18.37%-3.03M

----

-155.64%-2.56M

----

58.36%-1M

Impairment and provisions:

----

3,795.66%70.98M

----

22,875.00%1.82M

----

-103.96%-8K

----

-98.95%202K

----

820.67%19.25M

-Impairment of property, plant and equipment (reversal)

----

65.22%-929K

-Impairment of trade receivables (reversal)

----

56.25%-56K

----

-1,500.00%-128K

----

---8K

----

-Impairment of goodwill

----

3,542.82%71.04M

----

--1.95M

----

--20.18M

-Other impairments and provisions

----

--202K

----

Asset sale loss (gain):

----

---340K

----

-Loss (gain) on sale of property, machinery and equipment

----

---340K

----

Depreciation and amortization:

----

35.66%818K

----

4.33%603K

----

-3.83%578K

----

-6.68%601K

----

705.00%644K

Financial expense

----

260.47%155K

----

22.86%43K

----

150.00%35K

----

-44.00%14K

----

--25K

Special items

----

--79.4M

----

-65.22%16K

----

--46K

Operating profit before the change of operating capital

----

54.88%-4.05M

----

-117.85%-8.98M

----

69.13%-4.12M

----

71.35%-13.36M

----

-212.02%-46.61M

Change of operating capital

Developing property (increase)decrease

----

---1.29M

----

Accounts receivable (increase)decrease

----

-103.78%-77K

----

5.27%2.04M

----

115.12%1.94M

----

---12.81M

----

Accounts payable increase (decrease)

----

-50.11%1.57M

----

811.99%3.15M

----

25.34%-442K

----

99.19%-592K

----

-669.92%-72.8M

prepayments (increase)decrease

----

102.87%9K

----

-117.34%-314K

----

-84.07%1.81M

----

231.49%11.37M

----

-375.18%-8.65M

Special items for working capital changes

----

-88.49%73K

----

--634K

----

-90.76%13.12M

----

1,547.18%142M

Cash from business operations

----

28.71%-2.48M

----

-64.90%-3.48M

----

7.26%-2.11M

----

-116.30%-2.27M

----

-68.25%13.94M

China income tax paid

----

-109.19%-42K

----

-90.48%457K

----

10,532.61%4.8M

----

---46K

----

Special items of business

-6,974.40%-8.59M

----

107.75%125K

----

-167.05%-1.61M

----

357.39%2.4M

----

-618.89%-934K

----

Net cash from operations

-6,974.40%-8.59M

16.53%-2.52M

107.75%125K

-212.19%-3.02M

-167.05%-1.61M

216.04%2.69M

357.39%2.4M

-116.63%-2.32M

-618.89%-934K

-68.25%13.94M

Cash flow from investment activities

Interest received - investment

1,193.68%3.27M

4.34%3.27M

33.86%253K

6.48%3.14M

-87.20%189K

33.00%2.95M

13.10%1.48M

121.28%2.22M

5,120.00%1.31M

-54.42%1M

Sale of fixed assets

----

--340K

--350K

----

Purchase of fixed assets

---3K

----

---3K

----

---4K

----

Net cash from investment operations

1,192.49%3.27M

4.44%3.27M

33.86%253K

6.38%3.13M

-87.20%189K

15.48%2.95M

-10.82%1.48M

154.85%2.55M

6,520.00%1.66M

102.45%1M

Net cash before financing

-1,508.20%-5.32M

554.78%753K

126.56%378K

-97.96%115K

-136.68%-1.42M

2,329.74%5.64M

438.14%3.88M

-98.45%232K

251.71%721K

382.84%14.94M

Cash flow from financing activities

Interest paid - financing

36.05%-55K

-260.47%-155K

---86K

---43K

----

Net cash from financing operations

-0.22%-464K

-43.15%-919K

-59.11%-463K

-10.88%-642K

-2.11%-291K

3.98%-579K

17.87%-285K

1.95%-603K

43.11%-347K

---615K

Effect of rate

-75.61%191K

-80.39%548K

-42.17%783K

334.20%2.79M

575.09%1.35M

-231.68%-1.19M

-4,171.43%-285K

8.11%906K

-95.42%7K

213.24%838K

Net Cash

-6,708.24%-5.79M

68.50%-166K

95.04%-85K

-110.42%-527K

-147.68%-1.71M

1,463.34%5.06M

861.23%3.6M

-102.59%-371K

192.35%374K

362.97%14.33M

Begining period cash

0.25%150.88M

1.53%150.5M

2.68%148.23M

0.37%144.37M

11.79%143.83M

1.86%128.67M

Cash at the end

-3.91%145.29M

0.25%150.88M

2.25%151.2M

1.53%150.5M

0.13%147.87M

2.68%148.23M

2.40%147.68M

0.37%144.37M

12.30%144.21M

11.79%143.83M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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	----	-1,738.34%-152.14M	----	-387.11%-8.28M	----	84.95%-1.7M	----	82.78%-11.29M	----	-240.71%-65.57M
Profit adjustment
Interest (income) - adjustment	----	-2.87%-3.27M	----	-4.79%-3.17M	----	-18.37%-3.03M	----	-155.64%-2.56M	----	58.36%-1M
Impairment and provisions:	----	3,795.66%70.98M	----	22,875.00%1.82M	----	-103.96%-8K	----	-98.95%202K	----	820.67%19.25M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	----	----	65.22%-929K
-Impairment of trade receivables (reversal)	----	56.25%-56K	----	-1,500.00%-128K	----	---8K	----	----	----	----
-Impairment of goodwill	----	3,542.82%71.04M	----	--1.95M	----	----	----	----	----	--20.18M
-Other impairments and provisions	----	----	----	----	----	----	----	--202K	----	----
Asset sale loss (gain):	----	----	----	----	----	----	----	---340K	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	---340K	----	----
Depreciation and amortization:	----	35.66%818K	----	4.33%603K	----	-3.83%578K	----	-6.68%601K	----	705.00%644K
Financial expense	----	260.47%155K	----	22.86%43K	----	150.00%35K	----	-44.00%14K	----	--25K
Special items	----	--79.4M	----	----	----	----	----	-65.22%16K	----	--46K
Operating profit before the change of operating capital	----	54.88%-4.05M	----	-117.85%-8.98M	----	69.13%-4.12M	----	71.35%-13.36M	----	-212.02%-46.61M
Change of operating capital
Developing property (increase)decrease	----	----	----	----	----	---1.29M	----	----	----	----
Accounts receivable (increase)decrease	----	-103.78%-77K	----	5.27%2.04M	----	115.12%1.94M	----	---12.81M	----	----
Accounts payable increase (decrease)	----	-50.11%1.57M	----	811.99%3.15M	----	25.34%-442K	----	99.19%-592K	----	-669.92%-72.8M
prepayments (increase)decrease	----	102.87%9K	----	-117.34%-314K	----	-84.07%1.81M	----	231.49%11.37M	----	-375.18%-8.65M
Special items for working capital changes	----	-88.49%73K	----	--634K	----	----	----	-90.76%13.12M	----	1,547.18%142M
Cash from business operations	----	28.71%-2.48M	----	-64.90%-3.48M	----	7.26%-2.11M	----	-116.30%-2.27M	----	-68.25%13.94M
China income tax paid	----	-109.19%-42K	----	-90.48%457K	----	10,532.61%4.8M	----	---46K	----	----
Special items of business	-6,974.40%-8.59M	----	107.75%125K	----	-167.05%-1.61M	----	357.39%2.4M	----	-618.89%-934K	----
Net cash from operations	-6,974.40%-8.59M	16.53%-2.52M	107.75%125K	-212.19%-3.02M	-167.05%-1.61M	216.04%2.69M	357.39%2.4M	-116.63%-2.32M	-618.89%-934K	-68.25%13.94M
Cash flow from investment activities
Interest received - investment	1,193.68%3.27M	4.34%3.27M	33.86%253K	6.48%3.14M	-87.20%189K	33.00%2.95M	13.10%1.48M	121.28%2.22M	5,120.00%1.31M	-54.42%1M
Sale of fixed assets	----	----	----	----	----	----	----	--340K	--350K	----
Purchase of fixed assets	---3K	----	----	---3K	----	----	----	---4K	----	----
Net cash from investment operations	1,192.49%3.27M	4.44%3.27M	33.86%253K	6.38%3.13M	-87.20%189K	15.48%2.95M	-10.82%1.48M	154.85%2.55M	6,520.00%1.66M	102.45%1M
Net cash before financing	-1,508.20%-5.32M	554.78%753K	126.56%378K	-97.96%115K	-136.68%-1.42M	2,329.74%5.64M	438.14%3.88M	-98.45%232K	251.71%721K	382.84%14.94M
Cash flow from financing activities
Interest paid - financing	36.05%-55K	-260.47%-155K	---86K	---43K	----	----	----	----	----	----
Net cash from financing operations	-0.22%-464K	-43.15%-919K	-59.11%-463K	-10.88%-642K	-2.11%-291K	3.98%-579K	17.87%-285K	1.95%-603K	43.11%-347K	---615K
Effect of rate	-75.61%191K	-80.39%548K	-42.17%783K	334.20%2.79M	575.09%1.35M	-231.68%-1.19M	-4,171.43%-285K	8.11%906K	-95.42%7K	213.24%838K
Net Cash	-6,708.24%-5.79M	68.50%-166K	95.04%-85K	-110.42%-527K	-147.68%-1.71M	1,463.34%5.06M	861.23%3.6M	-102.59%-371K	192.35%374K	362.97%14.33M
Begining period cash	0.25%150.88M	1.53%150.5M	1.53%150.5M	2.68%148.23M	2.68%148.23M	0.37%144.37M	0.37%144.37M	11.79%143.83M	11.79%143.83M	1.86%128.67M
Cash at the end	-3.91%145.29M	0.25%150.88M	2.25%151.2M	1.53%150.5M	0.13%147.87M	2.68%148.23M	2.40%147.68M	0.37%144.37M	12.30%144.21M	11.79%143.83M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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

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02088 XIWANG PROPERTY

XIWANG PROPERTY Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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