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300518 Guangxi Xinxunda Technology Group

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  • 14.12
  • +0.81+6.09%
Market Closed Nov 29 15:00 CST
2.82BMarket Cap-8490P/E (TTM)

Guangxi Xinxunda Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
3.11%261.46M
4.89%209.73M
-15.75%118.19M
-22.52%416.75M
-42.22%253.57M
-29.05%199.95M
-37.06%140.29M
13.65%537.87M
57.95%438.9M
101.41%281.84M
Refunds of taxes and levies
--4.31M
--4.31M
--3.32M
653.83%27.77M
----
----
----
222.14%3.68M
16.21%1.33M
--1.21M
Cash received relating to other operating activities
-88.19%2.98M
-55.12%2.66M
-63.85%910.39K
-81.86%9.42M
162.83%25.22M
15.35%5.93M
-75.07%2.52M
32.76%51.95M
-82.36%9.6M
-89.29%5.14M
Cash inflows from operating activities
-3.60%268.75M
5.25%216.7M
-14.27%122.42M
-23.51%453.95M
-38.02%278.79M
-28.56%205.89M
-38.71%142.81M
15.57%593.51M
34.91%449.82M
53.34%288.19M
Goods services cash paid
123.99%250.19M
144.14%201.05M
91.01%106.27M
274.05%341.36M
44.00%111.7M
89.55%82.35M
-71.36%55.64M
204.16%91.26M
4.48%77.57M
18.90%43.44M
Staff behalf paid
-62.37%45.02M
-32.36%33.44M
44.04%21.93M
-20.45%89.45M
27.79%119.62M
-35.95%49.44M
-21.66%15.22M
187.55%112.44M
227.71%93.61M
283.79%77.19M
All taxes paid
-48.38%8.02M
-43.79%7.88M
-49.27%3.32M
-78.33%24.68M
-82.33%15.53M
-79.73%14.02M
-67.58%6.55M
20.96%113.88M
23.62%87.91M
44.63%69.19M
Cash paid relating to other operating activities
139.29%61.04M
215.45%53.17M
125.55%42.63M
17.77%49.69M
-12.52%25.51M
-71.72%16.85M
-15.26%18.9M
21.07%42.19M
-5.42%29.16M
179.56%59.6M
Cash outflows from operating activities
33.74%364.26M
81.68%295.54M
80.82%174.16M
40.41%505.18M
-5.51%272.36M
-34.78%162.66M
-62.41%96.32M
81.61%359.78M
40.78%288.24M
98.25%249.42M
Net cash flows from operating activities
-1,584.21%-95.51M
-282.39%-78.84M
-211.28%-51.73M
-121.92%-51.23M
-96.02%6.44M
11.49%43.22M
300.17%46.49M
-25.90%233.73M
25.57%161.58M
-37.60%38.77M
Investing cash flow
Cash received from disposal of investments
304.77%38.52M
336.24%23.37M
149.16%12.46M
--36.34M
--9.52M
--5.36M
--5M
----
----
----
Cash received from returns on investments
1,043.23%2.29K
--2.29K
--19.61K
-99.98%200
--200
----
----
--804K
----
--10.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-96.89%361.6K
-97.67%259.69K
--259.69K
-99.52%51.69K
-71.72%11.63M
-58.91%11.14M
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
1,001.43%25M
--25M
--25M
--10M
--2.27M
----
----
Cash received relating to other investing activities
-14.42%38.28M
-22.28%34.76M
----
-44.09%79.78M
877.67%44.73M
877.65%44.73M
--10M
--142.69M
--4.57M
--4.57M
Cash inflows from investing activities
-3.40%76.8M
-22.84%58.13M
-50.19%12.48M
-10.11%141.48M
405.85%79.5M
390.31%75.34M
132.14%25.05M
282.58%157.4M
-42.04%15.72M
-10.22%15.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.56%63.98M
49.80%37.3M
-11.13%13.63M
422.19%59.67M
1,188.31%56.84M
465.34%24.9M
13,201.46%15.34M
864.51%11.43M
134.33%4.41M
143.48%4.4M
Cash paid to acquire investments
51.22%62.11M
64.81%32.96M
--16.95M
40.91%42.27M
310.72%41.07M
--20M
----
3,057.89%30M
--10M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
282.33%45.71M
18.92%14.22M
18.92%14.22M
Cash paid relating to other investing activities
-66.24%33M
-83.18%18M
-83.29%13M
--110.34M
--97.75M
--107.04M
--77.79M
----
----
----
Cash outflows from investing activities
-18.69%159.09M
-41.91%88.26M
-53.21%43.58M
143.63%212.27M
583.46%195.67M
715.98%151.94M
80,669.57%93.12M
518.43%87.13M
106.89%28.63M
35.29%18.62M
Net cash flows from investing activities
29.16%-82.3M
60.67%-30.13M
54.31%-31.1M
-200.74%-70.79M
-799.63%-116.16M
-2,253.52%-76.6M
-737.58%-68.07M
159.75%70.27M
-197.24%-12.91M
-197.07%-3.25M
Financing cash flow
Cash received from capital contributions
--18M
--18M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--18M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--43.81M
--43.81M
--43.81M
--103.16M
----
----
----
----
----
----
Cash received relating to other financing activities
-42.42%5M
--5M
----
334.20%8.68M
--8.68M
----
----
466.52%2M
----
----
Cash inflows from financing activities
669.35%66.81M
--66.81M
--43.81M
5,492.20%111.84M
--8.68M
----
----
466.52%2M
----
----
Borrowing repayment
--79.28M
--62.98M
--45.98M
--23.38M
----
----
----
----
----
----
Dividend interest payment
-97.28%2.9M
-96.68%2.55M
-97.33%1.83M
78.86%121.35M
58.39%106.55M
63.82%76.86M
--68.75M
52.00%67.85M
18,261.41%67.27M
12,707.30%46.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
141.10%113.13M
109.78%98.43M
46.52%68.75M
--68.75M
5.99%46.92M
--46.92M
--46.92M
Cash payments relating to other financing activities
116.67%131.4M
-98.57%570.15K
-96.45%532.73K
-79.72%61.21M
225.74%60.64M
118.45%39.9M
--15M
691.80%301.86M
-49.83%18.62M
-50.60%18.27M
Cash outflows from financing activities
27.75%213.58M
-43.39%66.1M
-42.27%48.35M
-44.30%205.94M
94.66%167.19M
79.12%116.77M
--83.75M
178.48%369.71M
-1.82%85.89M
-25.37%65.19M
Net cash flows from financing activities
7.40%-146.77M
100.61%709.78K
94.58%-4.54M
74.41%-94.09M
-84.55%-158.51M
-79.12%-116.77M
-12,826,253.33%-83.75M
-177.71%-367.71M
1.82%-85.89M
25.37%-65.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-151.32%-1.65K
-99.56%17.43
102.97%2.91
-99.98%1.17K
-99.84%3.22K
-99.75%3.93K
99.98%-97.97
280.97%5.09M
248.69%1.99M
218.41%1.59M
Net increase in cash and cash equivalents
-21.01%-324.58M
27.90%-108.26M
17.05%-87.37M
-268.65%-216.11M
-514.10%-268.23M
-434.57%-150.14M
-711.20%-105.33M
-128.28%-58.62M
21.91%64.77M
-21.03%-28.09M
Add:Begin period cash and cash equivalents
-37.05%367.13M
-37.05%367.13M
-37.05%367.13M
-9.13%583.24M
-9.13%583.24M
-9.13%583.24M
-9.13%583.24M
47.70%641.86M
47.70%641.86M
47.70%641.86M
End period cash equivalent
-86.49%42.55M
-40.23%258.87M
-41.46%279.76M
-37.05%367.13M
-55.42%315M
-29.44%433.09M
-24.01%477.91M
-9.13%583.24M
44.89%706.63M
49.20%613.77M
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
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 3.11%261.46M4.89%209.73M-15.75%118.19M-22.52%416.75M-42.22%253.57M-29.05%199.95M-37.06%140.29M13.65%537.87M57.95%438.9M101.41%281.84M
Refunds of taxes and levies --4.31M--4.31M--3.32M653.83%27.77M------------222.14%3.68M16.21%1.33M--1.21M
Cash received relating to other operating activities -88.19%2.98M-55.12%2.66M-63.85%910.39K-81.86%9.42M162.83%25.22M15.35%5.93M-75.07%2.52M32.76%51.95M-82.36%9.6M-89.29%5.14M
Cash inflows from operating activities -3.60%268.75M5.25%216.7M-14.27%122.42M-23.51%453.95M-38.02%278.79M-28.56%205.89M-38.71%142.81M15.57%593.51M34.91%449.82M53.34%288.19M
Goods services cash paid 123.99%250.19M144.14%201.05M91.01%106.27M274.05%341.36M44.00%111.7M89.55%82.35M-71.36%55.64M204.16%91.26M4.48%77.57M18.90%43.44M
Staff behalf paid -62.37%45.02M-32.36%33.44M44.04%21.93M-20.45%89.45M27.79%119.62M-35.95%49.44M-21.66%15.22M187.55%112.44M227.71%93.61M283.79%77.19M
All taxes paid -48.38%8.02M-43.79%7.88M-49.27%3.32M-78.33%24.68M-82.33%15.53M-79.73%14.02M-67.58%6.55M20.96%113.88M23.62%87.91M44.63%69.19M
Cash paid relating to other operating activities 139.29%61.04M215.45%53.17M125.55%42.63M17.77%49.69M-12.52%25.51M-71.72%16.85M-15.26%18.9M21.07%42.19M-5.42%29.16M179.56%59.6M
Cash outflows from operating activities 33.74%364.26M81.68%295.54M80.82%174.16M40.41%505.18M-5.51%272.36M-34.78%162.66M-62.41%96.32M81.61%359.78M40.78%288.24M98.25%249.42M
Net cash flows from operating activities -1,584.21%-95.51M-282.39%-78.84M-211.28%-51.73M-121.92%-51.23M-96.02%6.44M11.49%43.22M300.17%46.49M-25.90%233.73M25.57%161.58M-37.60%38.77M
Investing cash flow
Cash received from disposal of investments 304.77%38.52M336.24%23.37M149.16%12.46M--36.34M--9.52M--5.36M--5M------------
Cash received from returns on investments 1,043.23%2.29K--2.29K--19.61K-99.98%200--200----------804K------10.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------96.89%361.6K-97.67%259.69K--259.69K-99.52%51.69K-71.72%11.63M-58.91%11.14M----
Net cash received from disposal of subsidiaries and other business units ------------1,001.43%25M--25M--25M--10M--2.27M--------
Cash received relating to other investing activities -14.42%38.28M-22.28%34.76M-----44.09%79.78M877.67%44.73M877.65%44.73M--10M--142.69M--4.57M--4.57M
Cash inflows from investing activities -3.40%76.8M-22.84%58.13M-50.19%12.48M-10.11%141.48M405.85%79.5M390.31%75.34M132.14%25.05M282.58%157.4M-42.04%15.72M-10.22%15.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.56%63.98M49.80%37.3M-11.13%13.63M422.19%59.67M1,188.31%56.84M465.34%24.9M13,201.46%15.34M864.51%11.43M134.33%4.41M143.48%4.4M
Cash paid to acquire investments 51.22%62.11M64.81%32.96M--16.95M40.91%42.27M310.72%41.07M--20M----3,057.89%30M--10M----
 Net cash paid to acquire subsidiaries and other business units ----------------------------282.33%45.71M18.92%14.22M18.92%14.22M
Cash paid relating to other investing activities -66.24%33M-83.18%18M-83.29%13M--110.34M--97.75M--107.04M--77.79M------------
Cash outflows from investing activities -18.69%159.09M-41.91%88.26M-53.21%43.58M143.63%212.27M583.46%195.67M715.98%151.94M80,669.57%93.12M518.43%87.13M106.89%28.63M35.29%18.62M
Net cash flows from investing activities 29.16%-82.3M60.67%-30.13M54.31%-31.1M-200.74%-70.79M-799.63%-116.16M-2,253.52%-76.6M-737.58%-68.07M159.75%70.27M-197.24%-12.91M-197.07%-3.25M
Financing cash flow
Cash received from capital contributions --18M--18M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --18M------------------------------------
Cash from borrowing --43.81M--43.81M--43.81M--103.16M------------------------
Cash received relating to other financing activities -42.42%5M--5M----334.20%8.68M--8.68M--------466.52%2M--------
Cash inflows from financing activities 669.35%66.81M--66.81M--43.81M5,492.20%111.84M--8.68M--------466.52%2M--------
Borrowing repayment --79.28M--62.98M--45.98M--23.38M------------------------
Dividend interest payment -97.28%2.9M-96.68%2.55M-97.33%1.83M78.86%121.35M58.39%106.55M63.82%76.86M--68.75M52.00%67.85M18,261.41%67.27M12,707.30%46.92M
-Including:Cash payments for dividends or profit to minority shareholders ------------141.10%113.13M109.78%98.43M46.52%68.75M--68.75M5.99%46.92M--46.92M--46.92M
Cash payments relating to other financing activities 116.67%131.4M-98.57%570.15K-96.45%532.73K-79.72%61.21M225.74%60.64M118.45%39.9M--15M691.80%301.86M-49.83%18.62M-50.60%18.27M
Cash outflows from financing activities 27.75%213.58M-43.39%66.1M-42.27%48.35M-44.30%205.94M94.66%167.19M79.12%116.77M--83.75M178.48%369.71M-1.82%85.89M-25.37%65.19M
Net cash flows from financing activities 7.40%-146.77M100.61%709.78K94.58%-4.54M74.41%-94.09M-84.55%-158.51M-79.12%-116.77M-12,826,253.33%-83.75M-177.71%-367.71M1.82%-85.89M25.37%-65.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -151.32%-1.65K-99.56%17.43102.97%2.91-99.98%1.17K-99.84%3.22K-99.75%3.93K99.98%-97.97280.97%5.09M248.69%1.99M218.41%1.59M
Net increase in cash and cash equivalents -21.01%-324.58M27.90%-108.26M17.05%-87.37M-268.65%-216.11M-514.10%-268.23M-434.57%-150.14M-711.20%-105.33M-128.28%-58.62M21.91%64.77M-21.03%-28.09M
Add:Begin period cash and cash equivalents -37.05%367.13M-37.05%367.13M-37.05%367.13M-9.13%583.24M-9.13%583.24M-9.13%583.24M-9.13%583.24M47.70%641.86M47.70%641.86M47.70%641.86M
End period cash equivalent -86.49%42.55M-40.23%258.87M-41.46%279.76M-37.05%367.13M-55.42%315M-29.44%433.09M-24.01%477.91M-9.13%583.24M44.89%706.63M49.20%613.77M
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 ------Reservations with explanatory notes------Unqualified opinion----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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

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Price Target

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Heat List
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