CN Stock MarketDetailed Quotes
300152 Xiong'an New Power Technology
- 1.82
- +0.04+2.25%
Noon Break Aug 8 11:30 CST
1.30BMarket Cap-15166P/E (TTM)
1.88High1.76Low295.02KlotVolume1.78Open1.78Pre Close53.91MTurnover4.14%Turnover RatioLossP/E (Static)712.80MShares3.9552wk High4.20P/B1.30BFloat Cap1.3552wk Low2.14Limit Up712.46MShs Float16.76Historical High1.42Limit Down6.74%Amplitude1.35Historical Low--Dividend TTM1.83Avg Price122.59KlotAsk--Div YieldTTM100Lot Size171.37KlotBid
Xiong'an New Power Technology Key Stats
All
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 | 24.79%41.73M | -2.82%161.78M | -14.48%105.87M | -26.01%55.45M | -12.52%33.44M | 27.02%166.48M | 20.94%123.8M | 18.52%74.94M | 22.86%38.22M | -70.63%131.06M |
| Refunds of taxes and levies | 3.92%65.74K | -95.17%40.12K | -90.35%79.04K | -91.02%73.04K | 61.10%63.26K | -20.48%830.66K | 97.87%818.66K | 96.52%813.07K | -90.51%39.27K | -54.74%1.04M |
| Cash received relating to other operating activities | 514.25%16.04M | -6.28%18.97M | -13.72%25.26M | -71.15%7.52M | -88.72%2.61M | -44.38%20.24M | -1.06%29.28M | 30.23%26.08M | 85.42%23.14M | -74.81%36.38M |
| Cash inflows from operating activities | 60.14%57.83M | -3.61%180.79M | -14.74%131.21M | -38.09%63.05M | -41.19%36.11M | 11.31%187.55M | 16.26%153.9M | 21.71%101.83M | 39.54%61.4M | -71.58%168.49M |
| Goods services cash paid | 250.61%18.9M | 3.25%56.95M | -49.60%25.36M | -80.61%7.05M | 162.21%5.39M | 147.15%55.15M | 225.10%50.33M | 428.41%36.37M | -58.62%2.06M | -90.98%22.32M |
| Staff behalf paid | -13.13%12.86M | 2.95%55.21M | -1.01%40.34M | -15.02%23.22M | 6.43%14.8M | 4.72%53.63M | 0.27%40.75M | 3.53%27.32M | -8.97%13.91M | -37.65%51.21M |
| All taxes paid | -20.94%3.37M | 34.58%16.54M | 51.81%11.28M | 30.74%6.05M | 59.05%4.26M | -30.51%12.29M | -53.07%7.43M | -62.08%4.63M | -56.62%2.68M | -47.04%17.69M |
| Cash paid relating to other operating activities | -15.18%11.7M | -15.86%42.66M | -50.81%48.15M | -63.81%29.83M | -84.90%13.8M | -65.68%50.7M | 98.41%97.89M | 117.65%82.42M | 573.37%91.37M | -1.47%147.74M |
| Cash outflows from operating activities | 22.42%46.84M | -0.24%171.36M | -36.29%125.13M | -56.11%66.15M | -65.22%38.26M | -28.11%171.78M | 61.93%196.39M | 80.86%150.73M | 175.05%110.01M | -53.40%238.96M |
| Net cash flows from operating activities | 612.71%10.99M | -40.26%9.42M | 114.31%6.08M | 93.65%-3.1M | 95.59%-2.14M | 122.38%15.77M | -483.08%-42.49M | -15,287.89%-48.9M | -1,313.50%-48.61M | -187.92%-70.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | 8,787.53%58M | 8,787.53%58M | --58M | --58M | -69.99%652.6K |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --0 | ---- | 164.74%7.97M | 312.28%7.97M | 697.36%7.97M | 697.36%7.97M | -21.71%3.01M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | --6.5M | --6.5M | --6.5M | --6.5M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | ---- | --0 | ---- | --0 | ---- | 1,877.76%72.47M | 2,701.85%72.47M | 7,147.36%72.47M | 7,147.36%72.47M | -97.12%3.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 68.54%230.06K | 1.74%3.7M | -88.88%387.64K | -91.70%287.7K | 1,292.86%136.5K | 93.85%3.64M | 82.95%3.49M | 118.57%3.47M | -99.32%9.8K | -91.42%1.88M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | 1,079.92%58M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | --58.04M | --23.33K | --23.48K | ---- | ---- |
| Cash outflows from investing activities | 68.54%230.06K | -94.00%3.7M | -88.96%387.64K | -91.75%287.7K | 1,292.86%136.5K | 3.02%61.68M | -97.53%3.51M | -97.54%3.49M | -99.99%9.8K | 120.74%59.88M |
| Net cash flows from investing activities | -68.54%-230.06K | -134.32%-3.7M | -100.56%-387.64K | -100.42%-287.7K | -100.19%-136.5K | 119.19%10.79M | 149.50%68.96M | 149.07%68.98M | 151.60%72.46M | -156.26%-56.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --61.89M | ---- | ---- | ---- | --0 | ---- | --100K |
| Cash from borrowing | ---- | 618.90%71.89M | --61.89M | ---- | --1.89M | 0.81%10M | ---- | ---- | ---- | -79.94%9.92M |
| Cash inflows from financing activities | ---- | 618.90%71.89M | --61.89M | --61.89M | --1.89M | -0.20%10M | ---- | --0 | ---- | -79.74%10.02M |
| Borrowing repayment | 89.25%7.82M | 240.24%75.06M | 617.57%65.06M | 1,502.65%64.13M | 3.26%4.13M | -44.97%22.06M | -77.21%9.07M | -81.71%4M | -42.83%4M | -55.62%40.09M |
| Dividend interest payment | 311.70%938.62K | -22.24%1.91M | -58.36%861.1K | -58.79%701.22K | -82.54%227.99K | -66.26%2.45M | -65.91%2.07M | -41.89%1.7M | -12.04%1.31M | -39.73%7.26M |
| Cash payments relating to other financing activities | ---- | -15.78%6.82M | -16.67%6.75M | --0 | ---- | 961.60%8.09M | --8.09M | --8.09M | --8.09M | -92.37%762.52K |
| Cash outflows from financing activities | 100.89%8.76M | 156.95%83.78M | 277.88%72.66M | 369.88%64.83M | -67.47%4.36M | -32.23%32.61M | -58.07%19.23M | -44.37%13.8M | 57.96%13.4M | -57.19%48.11M |
| Net cash flows from financing activities | -254.60%-8.76M | 47.40%-11.89M | 43.97%-10.77M | 78.67%-2.94M | 81.57%-2.47M | 40.66%-22.61M | 46.49%-19.23M | 44.37%-13.8M | -57.96%-13.4M | 39.46%-38.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | 142.23%2.01M | -256.02%-6.17M | -170.15%-5.08M | -200.83%-6.34M | -145.46%-4.75M | 102.40%3.96M | 104.41%7.24M | 103.81%6.28M | 107.21%10.45M | -240.65%-164.77M |
| Add:Begin period cash and cash equivalents | -89.13%753.08K | 133.24%6.93M | 133.24%6.93M | 163.61%7.83M | 133.24%6.93M | -98.23%2.97M | -98.23%2.97M | -98.23%2.97M | -98.23%2.97M | 231.54%167.74M |
| End period cash equivalent | 26.90%2.76M | -89.13%753.08K | -81.94%1.84M | -83.88%1.49M | -83.80%2.17M | 133.24%6.93M | 185.50%10.21M | 245.89%9.25M | -41.17%13.42M | -98.23%2.97M |
| 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 | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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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