CN Stock MarketDetailed Quotes

300201 Xuzhou Handler Special Vehicle

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  • 3.21
  • -0.10-3.02%
Noon Break Sep 20 11:30 CST
3.34BMarket Cap17.17P/E (TTM)

Xuzhou Handler Special Vehicle 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
-4.08%475.28M
-12.40%223.11M
24.22%1.44B
1.82%739.98M
-10.76%495.49M
-2.07%254.68M
-25.65%1.16B
-20.99%726.72M
12.34%555.21M
-6.40%260.08M
Refunds of taxes and levies
----
----
----
----
----
----
74.09%12.71M
18.83%8.67M
12.79%8.23M
-99.97%1.6K
Cash received relating to other operating activities
-0.37%54.52M
13.80%50.92M
-9.61%52.56M
25.15%98.38M
-6.85%54.72M
182.23%44.74M
-33.70%58.15M
105.58%78.61M
115.46%58.74M
5.38%15.85M
Cash inflows from operating activities
-3.71%529.79M
-8.48%274.03M
21.34%1.49B
2.99%838.36M
-11.57%550.21M
8.51%299.43M
-25.64%1.23B
-15.68%814.01M
17.66%622.19M
-7.64%275.93M
Goods services cash paid
8.14%409.81M
20.48%251.39M
-7.92%755.52M
-0.10%530.54M
-17.36%378.95M
-13.14%208.66M
-32.15%820.54M
-38.64%531.05M
-21.87%458.55M
-46.48%240.22M
Staff behalf paid
11.82%83.74M
12.55%48.11M
7.37%142.74M
22.13%108.68M
24.86%74.88M
48.90%42.74M
-5.90%132.94M
-19.74%88.99M
-26.91%59.98M
-41.08%28.7M
All taxes paid
-25.06%23.37M
-82.00%4.25M
21.02%88.02M
-13.28%50.46M
-27.68%31.18M
-32.61%23.6M
-33.07%72.73M
-37.94%58.18M
-44.82%43.11M
-20.65%35.01M
Cash paid relating to other operating activities
28.76%119.79M
-3.42%45.62M
4.82%172.63M
-16.80%150.97M
-2.89%93.04M
-14.47%47.23M
-26.27%164.68M
12.78%181.44M
3.79%95.81M
1.03%55.23M
Cash outflows from operating activities
10.15%636.7M
8.42%349.36M
-2.69%1.16B
-2.21%840.65M
-12.08%578.05M
-10.28%322.23M
-29.23%1.19B
-30.16%859.66M
-21.68%657.45M
-39.77%359.16M
Net cash flows from operating activities
-283.98%-106.91M
-230.38%-75.33M
725.20%335.51M
94.99%-2.29M
21.04%-27.84M
72.61%-22.8M
253.04%40.66M
82.81%-45.65M
88.65%-35.26M
72.03%-83.23M
Investing cash flow
Cash received from disposal of investments
----
----
--101.72K
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
100.00%1.82M
----
----
----
1,838.02%909K
--909K
--909K
--909K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.41M
--7.41M
182.90%128.98K
-84.59%124.5K
----
----
-99.65%45.59K
-87.92%807.68K
-82.59%797.09K
----
Net cash received from disposal of subsidiaries and other business units
--45.86M
--39.41M
--75.47M
----
----
----
----
----
----
----
Cash inflows from investing activities
--53.27M
--46.82M
8,020.21%77.51M
-92.75%124.5K
----
----
-94.48%954.59K
-85.31%1.72M
-82.19%1.71M
--909K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.51%3.28M
-19.87%1.18M
-28.76%8.39M
46.58%6.61M
126.03%6.49M
26.46%1.47M
-46.96%11.78M
-73.57%4.51M
-79.58%2.87M
-90.22%1.17M
Cash paid relating to other investing activities
----
----
----
----
----
----
--193.58K
----
----
----
Cash outflows from investing activities
-49.51%3.28M
-19.87%1.18M
-29.91%8.39M
46.58%6.61M
126.03%6.49M
26.46%1.47M
-46.09%11.98M
-73.57%4.51M
-79.58%2.87M
-90.22%1.17M
Net cash flows from investing activities
870.10%50M
3,197.60%45.64M
727.03%69.12M
-132.21%-6.49M
-456.72%-6.49M
-475.25%-1.47M
-123.71%-11.02M
48.02%-2.79M
74.02%-1.17M
97.85%-256.15K
Financing cash flow
Cash from borrowing
42.86%100M
20.00%60M
1,769.90%186.99M
1,599.90%169.99M
600.00%70M
--50M
-94.92%10M
-94.92%10M
-92.42%10M
----
Cash received relating to other financing activities
----
----
-41.43%23.39M
----
----
----
299.43%39.94M
----
----
----
Cash inflows from financing activities
42.86%100M
20.00%60M
321.25%210.38M
1,599.90%169.99M
600.00%70M
--50M
-75.87%49.94M
-94.92%10M
-92.42%10M
----
Borrowing repayment
198.56%103.75M
393.42%93.75M
-17.55%101M
-8.56%74.75M
-42.80%34.75M
280.00%19M
-80.15%122.5M
-82.54%81.75M
-83.28%60.75M
-97.16%5M
Dividend interest payment
1,665.28%37.08M
2.83%1.51M
-18.78%6.35M
-28.52%3.34M
-22.80%2.1M
-14.31%1.47M
-60.59%7.82M
-70.83%4.67M
-77.99%2.72M
-72.79%1.71M
Cash payments relating to other financing activities
538.15%96.23M
1,006.94%55.35M
5,577.85%283.89M
2,817.19%145.86M
201.60%15.08M
--5M
--5M
32.26%5M
60.95%5M
----
Cash outflows from financing activities
356.49%237.06M
491.40%150.6M
189.12%391.24M
144.97%223.95M
-24.16%51.93M
279.49%25.47M
-78.75%135.32M
-81.27%91.42M
-81.92%68.47M
-96.32%6.71M
Net cash flows from financing activities
-858.50%-137.06M
-469.29%-90.6M
-111.84%-180.86M
33.73%-53.96M
130.90%18.07M
465.61%24.53M
80.14%-85.38M
72.03%-81.42M
76.31%-58.47M
95.65%-6.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-88.56%3.17K
--925.54
4,428.51%17.59K
6,589.13%25.47K
7,166.47%27.66K
----
106.01%388.34
-74.30%380.72
-74.32%380.72
69.51%-141.55
Net increase in cash and cash equivalents
-1,094.62%-193.97M
-46,252.01%-120.29M
501.47%223.79M
51.72%-62.71M
82.89%-16.24M
100.29%260.63K
87.92%-55.74M
76.90%-129.87M
83.11%-94.9M
80.55%-90.2M
Add:Begin period cash and cash equivalents
220.33%325.36M
220.33%325.36M
-35.43%101.57M
-35.43%101.57M
-35.43%101.57M
-35.43%101.57M
-74.57%157.31M
-74.57%157.31M
-74.57%157.31M
-74.57%157.31M
End period cash equivalent
53.97%131.39M
101.38%205.07M
220.33%325.36M
41.60%38.86M
36.72%85.33M
51.72%101.83M
-35.43%101.57M
-51.49%27.44M
9.95%62.41M
-56.69%67.11M
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 with explanatory notes
--
--
--
Auditor
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -4.08%475.28M-12.40%223.11M24.22%1.44B1.82%739.98M-10.76%495.49M-2.07%254.68M-25.65%1.16B-20.99%726.72M12.34%555.21M-6.40%260.08M
Refunds of taxes and levies ------------------------74.09%12.71M18.83%8.67M12.79%8.23M-99.97%1.6K
Cash received relating to other operating activities -0.37%54.52M13.80%50.92M-9.61%52.56M25.15%98.38M-6.85%54.72M182.23%44.74M-33.70%58.15M105.58%78.61M115.46%58.74M5.38%15.85M
Cash inflows from operating activities -3.71%529.79M-8.48%274.03M21.34%1.49B2.99%838.36M-11.57%550.21M8.51%299.43M-25.64%1.23B-15.68%814.01M17.66%622.19M-7.64%275.93M
Goods services cash paid 8.14%409.81M20.48%251.39M-7.92%755.52M-0.10%530.54M-17.36%378.95M-13.14%208.66M-32.15%820.54M-38.64%531.05M-21.87%458.55M-46.48%240.22M
Staff behalf paid 11.82%83.74M12.55%48.11M7.37%142.74M22.13%108.68M24.86%74.88M48.90%42.74M-5.90%132.94M-19.74%88.99M-26.91%59.98M-41.08%28.7M
All taxes paid -25.06%23.37M-82.00%4.25M21.02%88.02M-13.28%50.46M-27.68%31.18M-32.61%23.6M-33.07%72.73M-37.94%58.18M-44.82%43.11M-20.65%35.01M
Cash paid relating to other operating activities 28.76%119.79M-3.42%45.62M4.82%172.63M-16.80%150.97M-2.89%93.04M-14.47%47.23M-26.27%164.68M12.78%181.44M3.79%95.81M1.03%55.23M
Cash outflows from operating activities 10.15%636.7M8.42%349.36M-2.69%1.16B-2.21%840.65M-12.08%578.05M-10.28%322.23M-29.23%1.19B-30.16%859.66M-21.68%657.45M-39.77%359.16M
Net cash flows from operating activities -283.98%-106.91M-230.38%-75.33M725.20%335.51M94.99%-2.29M21.04%-27.84M72.61%-22.8M253.04%40.66M82.81%-45.65M88.65%-35.26M72.03%-83.23M
Investing cash flow
Cash received from disposal of investments ----------101.72K----------------------------
Cash received from returns on investments --------100.00%1.82M------------1,838.02%909K--909K--909K--909K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.41M--7.41M182.90%128.98K-84.59%124.5K---------99.65%45.59K-87.92%807.68K-82.59%797.09K----
Net cash received from disposal of subsidiaries and other business units --45.86M--39.41M--75.47M----------------------------
Cash inflows from investing activities --53.27M--46.82M8,020.21%77.51M-92.75%124.5K---------94.48%954.59K-85.31%1.72M-82.19%1.71M--909K
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.51%3.28M-19.87%1.18M-28.76%8.39M46.58%6.61M126.03%6.49M26.46%1.47M-46.96%11.78M-73.57%4.51M-79.58%2.87M-90.22%1.17M
Cash paid relating to other investing activities --------------------------193.58K------------
Cash outflows from investing activities -49.51%3.28M-19.87%1.18M-29.91%8.39M46.58%6.61M126.03%6.49M26.46%1.47M-46.09%11.98M-73.57%4.51M-79.58%2.87M-90.22%1.17M
Net cash flows from investing activities 870.10%50M3,197.60%45.64M727.03%69.12M-132.21%-6.49M-456.72%-6.49M-475.25%-1.47M-123.71%-11.02M48.02%-2.79M74.02%-1.17M97.85%-256.15K
Financing cash flow
Cash from borrowing 42.86%100M20.00%60M1,769.90%186.99M1,599.90%169.99M600.00%70M--50M-94.92%10M-94.92%10M-92.42%10M----
Cash received relating to other financing activities ---------41.43%23.39M------------299.43%39.94M------------
Cash inflows from financing activities 42.86%100M20.00%60M321.25%210.38M1,599.90%169.99M600.00%70M--50M-75.87%49.94M-94.92%10M-92.42%10M----
Borrowing repayment 198.56%103.75M393.42%93.75M-17.55%101M-8.56%74.75M-42.80%34.75M280.00%19M-80.15%122.5M-82.54%81.75M-83.28%60.75M-97.16%5M
Dividend interest payment 1,665.28%37.08M2.83%1.51M-18.78%6.35M-28.52%3.34M-22.80%2.1M-14.31%1.47M-60.59%7.82M-70.83%4.67M-77.99%2.72M-72.79%1.71M
Cash payments relating to other financing activities 538.15%96.23M1,006.94%55.35M5,577.85%283.89M2,817.19%145.86M201.60%15.08M--5M--5M32.26%5M60.95%5M----
Cash outflows from financing activities 356.49%237.06M491.40%150.6M189.12%391.24M144.97%223.95M-24.16%51.93M279.49%25.47M-78.75%135.32M-81.27%91.42M-81.92%68.47M-96.32%6.71M
Net cash flows from financing activities -858.50%-137.06M-469.29%-90.6M-111.84%-180.86M33.73%-53.96M130.90%18.07M465.61%24.53M80.14%-85.38M72.03%-81.42M76.31%-58.47M95.65%-6.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -88.56%3.17K--925.544,428.51%17.59K6,589.13%25.47K7,166.47%27.66K----106.01%388.34-74.30%380.72-74.32%380.7269.51%-141.55
Net increase in cash and cash equivalents -1,094.62%-193.97M-46,252.01%-120.29M501.47%223.79M51.72%-62.71M82.89%-16.24M100.29%260.63K87.92%-55.74M76.90%-129.87M83.11%-94.9M80.55%-90.2M
Add:Begin period cash and cash equivalents 220.33%325.36M220.33%325.36M-35.43%101.57M-35.43%101.57M-35.43%101.57M-35.43%101.57M-74.57%157.31M-74.57%157.31M-74.57%157.31M-74.57%157.31M
End period cash equivalent 53.97%131.39M101.38%205.07M220.33%325.36M41.60%38.86M36.72%85.33M51.72%101.83M-35.43%101.57M-51.49%27.44M9.95%62.41M-56.69%67.11M
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 with explanatory notes------
Auditor ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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Heat List
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