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300160 Jiangsu Xiuqiang Glasswork

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  • 4.64
  • -0.03-0.64%
Market Closed Aug 16 15:00 CST
3.59BMarket Cap17.38P/E (TTM)

Jiangsu Xiuqiang Glasswork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
8.61%683.32M
6.39%315.83M
-7.05%1.24B
-5.34%940.52M
0.88%629.18M
9.07%296.88M
26.52%1.34B
27.90%993.57M
35.06%623.7M
28.28%272.19M
Refunds of taxes and levies
-7.58%15.86M
-16.05%4.71M
176.85%40.4M
106.35%28.61M
29.10%17.16M
58.23%5.61M
-45.97%14.59M
-46.75%13.86M
-41.20%13.3M
-77.37%3.55M
Cash received relating to other operating activities
-44.10%13.39M
-30.74%10.63M
127.13%39.58M
562.16%28.36M
676.13%23.95M
2,067.65%15.35M
48.42%17.42M
-63.18%4.28M
-95.24%3.09M
-61.77%708.36K
Cash inflows from operating activities
6.31%712.58M
4.20%331.18M
-3.38%1.32B
-1.41%997.49M
4.72%670.3M
14.97%317.84M
24.97%1.37B
24.22%1.01B
16.54%640.08M
20.35%276.45M
Goods services cash paid
45.60%349.78M
47.01%181.83M
-14.56%610.5M
-19.69%371.63M
-18.19%240.23M
-15.65%123.69M
20.68%714.57M
17.07%462.77M
31.12%293.64M
45.46%146.65M
Staff behalf paid
11.81%157.34M
8.95%82.77M
-9.55%273.96M
-9.18%209.45M
-14.79%140.72M
-15.91%75.97M
1.95%302.89M
3.50%230.62M
8.35%165.14M
3.46%90.35M
All taxes paid
47.86%31.92M
39.67%12.66M
32.99%52.9M
57.14%39.31M
83.82%21.59M
59.84%9.06M
91.24%39.77M
50.43%25.02M
-4.84%11.74M
-34.97%5.67M
Cash paid relating to other operating activities
4.13%70.9M
3.21%40.15M
11.93%58.58M
-21.84%96.34M
-11.65%68.09M
-14.53%38.9M
-26.78%52.33M
54.58%123.27M
20.02%77.06M
34.45%45.51M
Cash outflows from operating activities
29.60%609.93M
28.18%317.4M
-10.24%995.93M
-14.84%716.74M
-14.05%470.63M
-14.07%247.62M
13.05%1.11B
17.80%841.68M
20.90%547.59M
24.91%288.18M
Net cash flows from operating activities
-48.59%102.64M
-80.38%13.78M
25.82%327.92M
65.12%280.75M
115.86%199.66M
698.87%70.22M
126.85%260.64M
70.07%170.03M
-3.99%92.5M
-1,077.88%-11.73M
Investing cash flow
Cash received from disposal of investments
--920M
--770M
483.78%626.1M
431.47%570M
----
----
436.25%107.25M
--107.25M
--1
--1
Cash received from returns on investments
--13.09M
--8.6M
76.29%9.04M
14.83%5.89M
----
----
17.28%5.13M
--5.13M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.44%321.11K
-77.89%96.97K
-12.52%1.24M
96.48%728.11K
83.04%675.11K
1,889.51%438.55K
-92.88%1.41M
-61.01%370.58K
-56.55%368.84K
-97.33%22.04K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--56.1M
--56.1M
----
----
----
----
----
Cash received relating to other investing activities
----
----
--4.65M
----
----
----
----
----
----
----
Cash inflows from investing activities
1,544.05%933.41M
177,459.38%778.69M
463.34%641.02M
461.19%632.71M
15,293.03%56.78M
1,889.42%438.55K
-47.24%113.79M
-33.58%112.75M
-99.67%368.84K
-97.33%22.04K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.10%42.22M
-20.36%21.02M
-52.35%92.41M
-53.21%75.26M
-61.21%46.45M
-63.69%26.4M
92.13%193.92M
151.91%160.86M
219.05%119.73M
304.53%72.72M
Cash paid to acquire investments
59.65%910M
35.09%770M
--1.44B
76,840.74%1.34B
32,628.53%570M
32,628.53%570M
----
-98.47%1.74M
-73.21%1.74M
16.11%1.74M
Cash outflows from investing activities
54.47%952.22M
32.63%791.02M
690.23%1.53B
770.36%1.42B
407.48%616.45M
700.99%596.4M
-9.44%193.92M
-8.45%162.61M
175.90%121.47M
282.31%74.46M
Net cash flows from investing activities
96.64%-18.81M
97.93%-12.33M
-1,012.43%-891.38M
-1,469.48%-782.55M
-362.15%-559.67M
-700.63%-595.96M
-5,309.06%-80.13M
-533.27%-49.86M
-275.39%-121.1M
-299.12%-74.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
47,022.05%914.17M
----
----
----
Cash from borrowing
0.00%65M
0.00%65M
-73.38%85.1M
-70.66%85M
-55.07%65M
-31.58%65M
39.83%319.66M
38.26%289.66M
-7.96%144.66M
-13.15%95M
Cash received relating to other financing activities
----
----
26,071.75%947.96M
--917.8M
--917.8M
--917.8M
--3.62M
----
----
----
Cash inflows from financing activities
-93.39%65M
-93.39%65M
-16.52%1.03B
246.19%1B
579.36%982.8M
934.52%982.8M
436.74%1.24B
37.71%289.66M
-7.96%144.66M
-13.15%95M
Borrowing repayment
26.81%70M
26.81%70M
-75.72%90.2M
-58.17%90.2M
11.59%55.2M
--55.2M
17.05%371.51M
-24.97%215.65M
-74.94%49.47M
----
Dividend interest payment
-0.17%78.14M
-22.44%392.93K
27.39%83.7M
21.56%78.92M
23.27%78.27M
-5.93%506.63K
837.19%65.7M
996.61%64.92M
1,277.59%63.49M
-62.51%538.58K
Cash payments relating to other financing activities
-62.14%885.98K
--514.11K
-93.45%60.58M
27.41%2.34M
65.90%2.34M
----
28,424.33%925.3M
301.31%1.84M
--1.41M
--2M
Cash outflows from financing activities
9.73%149.02M
27.29%70.91M
-82.79%234.48M
-39.29%171.46M
18.74%135.81M
2,094.40%55.71M
315.84%1.36B
-3.87%282.41M
-43.38%114.37M
-97.21%2.54M
Net cash flows from financing activities
-109.92%-84.02M
-100.64%-5.91M
738.52%798.58M
11,352.45%831.34M
2,696.03%846.99M
902.68%927.09M
-28.79%-125.07M
108.70%7.26M
167.56%30.29M
398.44%92.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4.42%4.43M
187.72%1.61M
-71.12%7.48M
5.00%7.32M
33.61%4.24M
-142.28%-1.83M
1,153.62%25.9M
817.70%6.97M
--3.17M
---756.78K
Net increase in cash and cash equivalents
-99.14%4.24M
-100.71%-2.85M
198.25%242.6M
150.64%336.86M
10,009.41%491.22M
7,108.32%399.52M
382.30%81.34M
1,646.39%134.4M
-95.97%4.86M
605.97%5.54M
Add:Begin period cash and cash equivalents
103.08%477.96M
103.08%477.96M
52.81%235.36M
52.81%235.36M
52.81%235.36M
52.81%235.36M
12.30%154.02M
12.30%154.02M
12.30%154.02M
12.30%154.02M
End period cash equivalent
-33.63%482.2M
-25.17%475.1M
103.08%477.96M
98.40%572.22M
357.31%726.58M
297.88%634.88M
52.81%235.36M
99.12%288.42M
-38.35%158.88M
17.27%159.56M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.61%683.32M6.39%315.83M-7.05%1.24B-5.34%940.52M0.88%629.18M9.07%296.88M26.52%1.34B27.90%993.57M35.06%623.7M28.28%272.19M
Refunds of taxes and levies -7.58%15.86M-16.05%4.71M176.85%40.4M106.35%28.61M29.10%17.16M58.23%5.61M-45.97%14.59M-46.75%13.86M-41.20%13.3M-77.37%3.55M
Cash received relating to other operating activities -44.10%13.39M-30.74%10.63M127.13%39.58M562.16%28.36M676.13%23.95M2,067.65%15.35M48.42%17.42M-63.18%4.28M-95.24%3.09M-61.77%708.36K
Cash inflows from operating activities 6.31%712.58M4.20%331.18M-3.38%1.32B-1.41%997.49M4.72%670.3M14.97%317.84M24.97%1.37B24.22%1.01B16.54%640.08M20.35%276.45M
Goods services cash paid 45.60%349.78M47.01%181.83M-14.56%610.5M-19.69%371.63M-18.19%240.23M-15.65%123.69M20.68%714.57M17.07%462.77M31.12%293.64M45.46%146.65M
Staff behalf paid 11.81%157.34M8.95%82.77M-9.55%273.96M-9.18%209.45M-14.79%140.72M-15.91%75.97M1.95%302.89M3.50%230.62M8.35%165.14M3.46%90.35M
All taxes paid 47.86%31.92M39.67%12.66M32.99%52.9M57.14%39.31M83.82%21.59M59.84%9.06M91.24%39.77M50.43%25.02M-4.84%11.74M-34.97%5.67M
Cash paid relating to other operating activities 4.13%70.9M3.21%40.15M11.93%58.58M-21.84%96.34M-11.65%68.09M-14.53%38.9M-26.78%52.33M54.58%123.27M20.02%77.06M34.45%45.51M
Cash outflows from operating activities 29.60%609.93M28.18%317.4M-10.24%995.93M-14.84%716.74M-14.05%470.63M-14.07%247.62M13.05%1.11B17.80%841.68M20.90%547.59M24.91%288.18M
Net cash flows from operating activities -48.59%102.64M-80.38%13.78M25.82%327.92M65.12%280.75M115.86%199.66M698.87%70.22M126.85%260.64M70.07%170.03M-3.99%92.5M-1,077.88%-11.73M
Investing cash flow
Cash received from disposal of investments --920M--770M483.78%626.1M431.47%570M--------436.25%107.25M--107.25M--1--1
Cash received from returns on investments --13.09M--8.6M76.29%9.04M14.83%5.89M--------17.28%5.13M--5.13M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.44%321.11K-77.89%96.97K-12.52%1.24M96.48%728.11K83.04%675.11K1,889.51%438.55K-92.88%1.41M-61.01%370.58K-56.55%368.84K-97.33%22.04K
Net cash received from disposal of subsidiaries and other business units --------------56.1M--56.1M--------------------
Cash received relating to other investing activities ----------4.65M----------------------------
Cash inflows from investing activities 1,544.05%933.41M177,459.38%778.69M463.34%641.02M461.19%632.71M15,293.03%56.78M1,889.42%438.55K-47.24%113.79M-33.58%112.75M-99.67%368.84K-97.33%22.04K
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.10%42.22M-20.36%21.02M-52.35%92.41M-53.21%75.26M-61.21%46.45M-63.69%26.4M92.13%193.92M151.91%160.86M219.05%119.73M304.53%72.72M
Cash paid to acquire investments 59.65%910M35.09%770M--1.44B76,840.74%1.34B32,628.53%570M32,628.53%570M-----98.47%1.74M-73.21%1.74M16.11%1.74M
Cash outflows from investing activities 54.47%952.22M32.63%791.02M690.23%1.53B770.36%1.42B407.48%616.45M700.99%596.4M-9.44%193.92M-8.45%162.61M175.90%121.47M282.31%74.46M
Net cash flows from investing activities 96.64%-18.81M97.93%-12.33M-1,012.43%-891.38M-1,469.48%-782.55M-362.15%-559.67M-700.63%-595.96M-5,309.06%-80.13M-533.27%-49.86M-275.39%-121.1M-299.12%-74.44M
Financing cash flow
Cash received from capital contributions ------------------------47,022.05%914.17M------------
Cash from borrowing 0.00%65M0.00%65M-73.38%85.1M-70.66%85M-55.07%65M-31.58%65M39.83%319.66M38.26%289.66M-7.96%144.66M-13.15%95M
Cash received relating to other financing activities --------26,071.75%947.96M--917.8M--917.8M--917.8M--3.62M------------
Cash inflows from financing activities -93.39%65M-93.39%65M-16.52%1.03B246.19%1B579.36%982.8M934.52%982.8M436.74%1.24B37.71%289.66M-7.96%144.66M-13.15%95M
Borrowing repayment 26.81%70M26.81%70M-75.72%90.2M-58.17%90.2M11.59%55.2M--55.2M17.05%371.51M-24.97%215.65M-74.94%49.47M----
Dividend interest payment -0.17%78.14M-22.44%392.93K27.39%83.7M21.56%78.92M23.27%78.27M-5.93%506.63K837.19%65.7M996.61%64.92M1,277.59%63.49M-62.51%538.58K
Cash payments relating to other financing activities -62.14%885.98K--514.11K-93.45%60.58M27.41%2.34M65.90%2.34M----28,424.33%925.3M301.31%1.84M--1.41M--2M
Cash outflows from financing activities 9.73%149.02M27.29%70.91M-82.79%234.48M-39.29%171.46M18.74%135.81M2,094.40%55.71M315.84%1.36B-3.87%282.41M-43.38%114.37M-97.21%2.54M
Net cash flows from financing activities -109.92%-84.02M-100.64%-5.91M738.52%798.58M11,352.45%831.34M2,696.03%846.99M902.68%927.09M-28.79%-125.07M108.70%7.26M167.56%30.29M398.44%92.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4.42%4.43M187.72%1.61M-71.12%7.48M5.00%7.32M33.61%4.24M-142.28%-1.83M1,153.62%25.9M817.70%6.97M--3.17M---756.78K
Net increase in cash and cash equivalents -99.14%4.24M-100.71%-2.85M198.25%242.6M150.64%336.86M10,009.41%491.22M7,108.32%399.52M382.30%81.34M1,646.39%134.4M-95.97%4.86M605.97%5.54M
Add:Begin period cash and cash equivalents 103.08%477.96M103.08%477.96M52.81%235.36M52.81%235.36M52.81%235.36M52.81%235.36M12.30%154.02M12.30%154.02M12.30%154.02M12.30%154.02M
End period cash equivalent -33.63%482.2M-25.17%475.1M103.08%477.96M98.40%572.22M357.31%726.58M297.88%634.88M52.81%235.36M99.12%288.42M-38.35%158.88M17.27%159.56M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Lixin 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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