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300467 Sichuan Xunyou Network Technology

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  • 13.84
  • +0.12+0.87%
Trading Jul 2 10:51 CST
2.81BMarket Cap101.02P/E (TTM)

Sichuan Xunyou Network Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-38.55%72.56M
-6.27%368.87M
6.70%302.11M
13.88%221.64M
13.69%118.08M
-21.50%393.56M
-28.73%283.15M
-29.59%194.63M
-35.65%103.86M
3.04%501.33M
Refunds of taxes and levies
----
-99.12%8.46K
----
----
----
106.42%956.92K
337.25%956.92K
337.25%956.92K
----
--463.57K
Cash received relating to other operating activities
4.31%5.6M
-62.25%21.28M
-72.86%14.01M
-72.22%10.6M
-77.09%5.37M
-29.30%56.38M
-18.85%51.62M
-6.82%38.16M
0.64%23.43M
14.58%79.75M
Cash inflows from operating activities
-36.68%78.16M
-13.47%390.17M
-5.84%316.12M
-0.64%232.24M
-3.02%123.45M
-22.47%450.9M
-27.19%335.72M
-26.41%233.74M
-31.16%127.29M
4.57%581.54M
Goods services cash paid
-21.18%22.71M
-0.13%115.8M
-3.34%78.06M
8.35%54.65M
-16.71%28.82M
-18.43%115.95M
-21.23%80.76M
-38.20%50.44M
-23.25%34.6M
10.48%142.16M
Staff behalf paid
-5.88%42.64M
-2.70%124.02M
-8.86%98.1M
0.74%72.03M
-3.91%45.3M
1.28%127.46M
23.01%107.64M
13.72%71.5M
11.78%47.15M
37.82%125.85M
All taxes paid
-40.47%2.7M
64.27%25.12M
49.78%17.62M
33.04%11.12M
43.02%4.54M
-16.03%15.29M
-20.94%11.76M
-11.70%8.36M
-26.61%3.17M
13.22%18.21M
Cash paid relating to other operating activities
-37.00%18.88M
-34.04%70.97M
-34.53%69.49M
-35.84%49.44M
-37.51%29.97M
-40.27%107.61M
-28.15%106.14M
-8.44%77.05M
16.15%47.96M
18.22%180.14M
Cash outflows from operating activities
-19.97%86.94M
-8.30%335.91M
-14.05%263.27M
-9.70%187.24M
-18.25%108.63M
-21.45%366.31M
-13.14%306.3M
-12.92%207.35M
0.01%132.88M
20.06%466.37M
Net cash flows from operating activities
-159.24%-8.78M
-35.86%54.25M
79.61%52.85M
70.50%45.01M
365.02%14.82M
-26.56%84.59M
-72.87%29.42M
-66.80%26.4M
-110.74%-5.59M
-31.31%115.18M
Investing cash flow
Cash received from disposal of investments
32.90%69.07M
-33.96%380.95M
-29.37%297.71M
19.85%258.32M
112.14%51.97M
-40.21%576.85M
-3.02%421.52M
-5.85%215.54M
-88.79%24.5M
-34.37%964.82M
Cash received from returns on investments
6,701.07%1.8M
-37.86%4.32M
8.38%2.69M
18.39%2.48M
-97.59%26.54K
-44.29%6.96M
-84.06%2.48M
-82.12%2.09M
-79.73%1.1M
20.48%12.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.59K
1,437.46%236K
52,566.67%158K
----
----
-97.32%15.35K
-99.95%300
-99.90%100
-99.90%100
11,379.78%573.3K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--6.03M
Cash received relating to other investing activities
----
-99.45%133.8K
----
----
----
90.51%24.46M
90.51%24.46M
90.51%24.46M
----
92.09%12.84M
Cash inflows from investing activities
36.31%70.88M
-36.60%385.64M
-32.98%300.55M
7.73%260.8M
103.12%52M
-38.97%608.28M
-4.51%448.46M
-6.75%242.09M
-88.87%25.6M
-32.98%996.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.69%553.6K
-86.27%3.4M
-73.33%2.65M
-78.42%1.94M
203.67%648.95K
-2.12%24.75M
350.64%9.93M
649.52%8.98M
-77.50%213.7K
854.33%25.29M
Cash paid to acquire investments
-16.20%42.35M
-55.11%278.75M
-61.65%171.35M
-60.85%119.9M
-49.46%50.54M
-21.64%620.9M
2.22%446.85M
87.49%306.29M
-49.78%100M
-53.96%792.33M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--45K
----
----
----
----
Cash paid relating to other investing activities
----
--0.27
----
----
----
----
----
----
----
-67.53%500K
Cash outflows from investing activities
-16.18%42.9M
-56.30%282.14M
-61.91%174M
-61.35%121.84M
-48.92%51.19M
-21.08%645.7M
3.96%456.78M
91.59%315.27M
-49.92%100.21M
-57.16%818.12M
Net cash flows from investing activities
3,342.82%27.98M
376.61%103.5M
1,621.79%126.55M
289.89%138.96M
101.09%812.61K
-120.95%-37.42M
-127.46%-8.32M
-176.99%-73.18M
-348.82%-74.61M
142.28%178.63M
Financing cash flow
Cash received from capital contributions
----
64.41%17.39M
2.02%10.79M
64.41%17.39M
----
-3.91%10.58M
-3.91%10.58M
-3.91%10.58M
--3.74M
--11.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
64.41%17.39M
----
----
----
-3.91%10.58M
----
----
----
--11.01M
Cash from borrowing
----
----
----
----
----
--10M
--10M
----
----
----
Cash inflows from financing activities
----
-15.48%17.39M
-47.55%10.79M
64.41%17.39M
----
86.93%20.58M
86.93%20.58M
-3.91%10.58M
--3.74M
-63.30%11.01M
Borrowing repayment
----
0.00%10M
0.00%10M
----
----
-81.82%10M
-66.67%10M
-50.00%10M
----
-42.71%55M
Dividend interest payment
----
-45.15%49.54M
-38.68%49.54M
-45.09%44.33M
--81.11K
60.59%90.32M
43.64%80.79M
60.31%80.74M
----
1,389.93%56.24M
-Including:Cash payments for dividends or profit to minority shareholders
----
-45.31%49.33M
-38.68%49.54M
-45.09%44.33M
----
63.18%90.19M
43.64%80.79M
60.31%80.74M
----
3,488.88%55.27M
Cash payments relating to other financing activities
5,265.91%2.13M
19.30%8.41M
3,128.69%4.13M
2,540.05%2.32M
-19.66%39.72K
9.04%7.05M
1.40%127.92K
-0.54%87.96K
-96.84%49.43K
-47.96%6.46M
Cash outflows from financing activities
1,663.77%2.13M
-36.71%67.95M
-29.97%63.67M
-48.63%46.66M
144.42%120.83K
-8.78%107.37M
5.27%90.92M
28.92%90.83M
-97.54%49.43K
4.92%117.71M
Net cash flows from financing activities
-1,663.77%-2.13M
41.75%-50.55M
24.82%-52.88M
63.53%-29.26M
-103.27%-120.83K
18.66%-86.79M
6.66%-70.34M
-35.00%-80.25M
283.52%3.69M
-29.81%-106.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.19%190.01K
-82.50%2.02M
-73.40%2.98M
-22.42%3.68M
-414.49%-1.7M
332.09%11.56M
2,262.27%11.19M
659.20%4.74M
-154.94%-329.95K
58.96%-4.98M
Net increase in cash and cash equivalents
24.98%17.26M
489.36%109.22M
440.42%129.5M
229.51%158.38M
117.97%13.81M
-115.40%-28.05M
-160.51%-38.04M
-207.03%-122.29M
-195.33%-76.84M
152.16%182.13M
Add:Begin period cash and cash equivalents
27.06%505.32M
-6.61%396.1M
-6.23%397.72M
-6.23%397.72M
-6.33%397.72M
75.25%424.15M
75.47%424.15M
75.47%424.15M
75.65%424.57M
-59.06%242.02M
End period cash equivalent
26.99%522.58M
27.57%505.32M
36.55%527.22M
84.22%556.09M
18.35%411.53M
-6.61%396.1M
26.76%386.11M
-15.20%301.86M
7.88%347.73M
75.25%424.15M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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 -38.55%72.56M-6.27%368.87M6.70%302.11M13.88%221.64M13.69%118.08M-21.50%393.56M-28.73%283.15M-29.59%194.63M-35.65%103.86M3.04%501.33M
Refunds of taxes and levies -----99.12%8.46K------------106.42%956.92K337.25%956.92K337.25%956.92K------463.57K
Cash received relating to other operating activities 4.31%5.6M-62.25%21.28M-72.86%14.01M-72.22%10.6M-77.09%5.37M-29.30%56.38M-18.85%51.62M-6.82%38.16M0.64%23.43M14.58%79.75M
Cash inflows from operating activities -36.68%78.16M-13.47%390.17M-5.84%316.12M-0.64%232.24M-3.02%123.45M-22.47%450.9M-27.19%335.72M-26.41%233.74M-31.16%127.29M4.57%581.54M
Goods services cash paid -21.18%22.71M-0.13%115.8M-3.34%78.06M8.35%54.65M-16.71%28.82M-18.43%115.95M-21.23%80.76M-38.20%50.44M-23.25%34.6M10.48%142.16M
Staff behalf paid -5.88%42.64M-2.70%124.02M-8.86%98.1M0.74%72.03M-3.91%45.3M1.28%127.46M23.01%107.64M13.72%71.5M11.78%47.15M37.82%125.85M
All taxes paid -40.47%2.7M64.27%25.12M49.78%17.62M33.04%11.12M43.02%4.54M-16.03%15.29M-20.94%11.76M-11.70%8.36M-26.61%3.17M13.22%18.21M
Cash paid relating to other operating activities -37.00%18.88M-34.04%70.97M-34.53%69.49M-35.84%49.44M-37.51%29.97M-40.27%107.61M-28.15%106.14M-8.44%77.05M16.15%47.96M18.22%180.14M
Cash outflows from operating activities -19.97%86.94M-8.30%335.91M-14.05%263.27M-9.70%187.24M-18.25%108.63M-21.45%366.31M-13.14%306.3M-12.92%207.35M0.01%132.88M20.06%466.37M
Net cash flows from operating activities -159.24%-8.78M-35.86%54.25M79.61%52.85M70.50%45.01M365.02%14.82M-26.56%84.59M-72.87%29.42M-66.80%26.4M-110.74%-5.59M-31.31%115.18M
Investing cash flow
Cash received from disposal of investments 32.90%69.07M-33.96%380.95M-29.37%297.71M19.85%258.32M112.14%51.97M-40.21%576.85M-3.02%421.52M-5.85%215.54M-88.79%24.5M-34.37%964.82M
Cash received from returns on investments 6,701.07%1.8M-37.86%4.32M8.38%2.69M18.39%2.48M-97.59%26.54K-44.29%6.96M-84.06%2.48M-82.12%2.09M-79.73%1.1M20.48%12.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.59K1,437.46%236K52,566.67%158K---------97.32%15.35K-99.95%300-99.90%100-99.90%10011,379.78%573.3K
Net cash received from disposal of subsidiaries and other business units --------------------------------------6.03M
Cash received relating to other investing activities -----99.45%133.8K------------90.51%24.46M90.51%24.46M90.51%24.46M----92.09%12.84M
Cash inflows from investing activities 36.31%70.88M-36.60%385.64M-32.98%300.55M7.73%260.8M103.12%52M-38.97%608.28M-4.51%448.46M-6.75%242.09M-88.87%25.6M-32.98%996.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.69%553.6K-86.27%3.4M-73.33%2.65M-78.42%1.94M203.67%648.95K-2.12%24.75M350.64%9.93M649.52%8.98M-77.50%213.7K854.33%25.29M
Cash paid to acquire investments -16.20%42.35M-55.11%278.75M-61.65%171.35M-60.85%119.9M-49.46%50.54M-21.64%620.9M2.22%446.85M87.49%306.29M-49.78%100M-53.96%792.33M
 Net cash paid to acquire subsidiaries and other business units ----------------------45K----------------
Cash paid relating to other investing activities ------0.27-----------------------------67.53%500K
Cash outflows from investing activities -16.18%42.9M-56.30%282.14M-61.91%174M-61.35%121.84M-48.92%51.19M-21.08%645.7M3.96%456.78M91.59%315.27M-49.92%100.21M-57.16%818.12M
Net cash flows from investing activities 3,342.82%27.98M376.61%103.5M1,621.79%126.55M289.89%138.96M101.09%812.61K-120.95%-37.42M-127.46%-8.32M-176.99%-73.18M-348.82%-74.61M142.28%178.63M
Financing cash flow
Cash received from capital contributions ----64.41%17.39M2.02%10.79M64.41%17.39M-----3.91%10.58M-3.91%10.58M-3.91%10.58M--3.74M--11.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----64.41%17.39M-------------3.91%10.58M--------------11.01M
Cash from borrowing ----------------------10M--10M------------
Cash inflows from financing activities -----15.48%17.39M-47.55%10.79M64.41%17.39M----86.93%20.58M86.93%20.58M-3.91%10.58M--3.74M-63.30%11.01M
Borrowing repayment ----0.00%10M0.00%10M---------81.82%10M-66.67%10M-50.00%10M-----42.71%55M
Dividend interest payment -----45.15%49.54M-38.68%49.54M-45.09%44.33M--81.11K60.59%90.32M43.64%80.79M60.31%80.74M----1,389.93%56.24M
-Including:Cash payments for dividends or profit to minority shareholders -----45.31%49.33M-38.68%49.54M-45.09%44.33M----63.18%90.19M43.64%80.79M60.31%80.74M----3,488.88%55.27M
Cash payments relating to other financing activities 5,265.91%2.13M19.30%8.41M3,128.69%4.13M2,540.05%2.32M-19.66%39.72K9.04%7.05M1.40%127.92K-0.54%87.96K-96.84%49.43K-47.96%6.46M
Cash outflows from financing activities 1,663.77%2.13M-36.71%67.95M-29.97%63.67M-48.63%46.66M144.42%120.83K-8.78%107.37M5.27%90.92M28.92%90.83M-97.54%49.43K4.92%117.71M
Net cash flows from financing activities -1,663.77%-2.13M41.75%-50.55M24.82%-52.88M63.53%-29.26M-103.27%-120.83K18.66%-86.79M6.66%-70.34M-35.00%-80.25M283.52%3.69M-29.81%-106.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.19%190.01K-82.50%2.02M-73.40%2.98M-22.42%3.68M-414.49%-1.7M332.09%11.56M2,262.27%11.19M659.20%4.74M-154.94%-329.95K58.96%-4.98M
Net increase in cash and cash equivalents 24.98%17.26M489.36%109.22M440.42%129.5M229.51%158.38M117.97%13.81M-115.40%-28.05M-160.51%-38.04M-207.03%-122.29M-195.33%-76.84M152.16%182.13M
Add:Begin period cash and cash equivalents 27.06%505.32M-6.61%396.1M-6.23%397.72M-6.23%397.72M-6.33%397.72M75.25%424.15M75.47%424.15M75.47%424.15M75.65%424.57M-59.06%242.02M
End period cash equivalent 26.99%522.58M27.57%505.32M36.55%527.22M84.22%556.09M18.35%411.53M-6.61%396.1M26.76%386.11M-15.20%301.86M7.88%347.73M75.25%424.15M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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