CN Stock MarketDetailed Quotes

300588 Xinjiang Sailing Information Technology

Watchlist
  • 13.95
  • +0.18+1.31%
Trading Nov 5 09:34 CST
2.67BMarket Cap-83035P/E (TTM)

Xinjiang Sailing Information Technology 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
-20.54%130.78M
-46.78%64.01M
-53.84%23.37M
16.84%308.94M
3.23%164.59M
42.19%120.26M
57.24%50.64M
-33.09%264.42M
-34.84%159.43M
-55.88%84.58M
Refunds of taxes and levies
-53.22%408.09K
-3.58%325.55K
----
-61.87%1.33M
-74.51%872.43K
-90.14%337.63K
--165.72K
667.80%3.49M
652.22%3.42M
760.80%3.42M
Cash received relating to other operating activities
-15.66%23.49M
-14.79%19.05M
-74.18%1.57M
85.55%33.77M
128.29%27.86M
264.77%22.35M
80.49%6.07M
-19.02%18.2M
-25.02%12.2M
-43.40%6.13M
Cash inflows from operating activities
-19.99%154.68M
-41.67%83.38M
-56.14%24.94M
20.25%344.04M
10.43%193.32M
51.87%142.95M
59.91%56.87M
-31.57%286.11M
-33.03%175.06M
-53.61%94.13M
Goods services cash paid
-11.02%90.9M
0.99%63.45M
-11.93%28.31M
36.12%166.38M
28.39%102.17M
17.36%62.82M
16.36%32.14M
-46.87%122.23M
-52.21%79.58M
-58.32%53.53M
Staff behalf paid
5.14%76.32M
5.58%52.62M
4.90%27.77M
-0.46%96.41M
-4.41%72.59M
-5.00%49.84M
-5.64%26.47M
13.58%96.85M
27.62%75.94M
29.50%52.46M
All taxes paid
-39.63%6.47M
-31.29%4.54M
-35.39%2.62M
-20.56%14.95M
-19.41%10.72M
-40.62%6.61M
-49.69%4.06M
15.15%18.82M
11.00%13.3M
12.59%11.12M
Cash paid relating to other operating activities
13.69%29.8M
12.17%23.06M
89.28%15.76M
56.54%34.85M
76.63%26.21M
170.31%20.56M
90.51%8.33M
-30.68%22.26M
-37.76%14.84M
-52.84%7.61M
Cash outflows from operating activities
-3.87%203.5M
2.75%143.67M
4.87%74.46M
20.15%312.59M
15.26%211.69M
12.11%139.83M
4.23%71M
-28.48%260.17M
-29.86%183.66M
-36.03%124.72M
Net cash flows from operating activities
-165.69%-48.82M
-2,027.68%-60.29M
-250.53%-49.52M
21.23%31.45M
-113.71%-18.37M
110.23%3.13M
56.60%-14.13M
-52.25%25.94M
-1,863.92%-8.6M
-483.43%-30.59M
Investing cash flow
Cash received from disposal of investments
-49.46%673M
-50.89%484M
-39.26%294M
46.46%1.69B
15.46%1.33B
28.04%985.5M
80.60%484M
849.14%1.15B
818.88%1.15B
528.33%769.7M
Cash received from returns on investments
-33.41%1.68M
-38.26%1.19M
-37.14%628.8K
-10.59%3.06M
-26.00%2.53M
-25.43%1.92M
14.71%1M
2,126.25%3.42M
2,189.37%3.42M
1,625.31%2.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.60%90.13K
-10.46%90.13K
----
814.04%215.71K
1,166.18%207.65K
738.78%100.65K
-95.83%500
-31.22%23.6K
-52.20%16.4K
-65.02%12K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-7.14%3.25M
-74.29%900K
----
----
-56.25%3.5M
--3.5M
--2.5M
Cash inflows from investing activities
-49.46%674.77M
-50.86%485.28M
-39.25%294.63M
46.15%1.7B
15.08%1.34B
27.46%987.52M
80.38%485M
794.57%1.16B
823.06%1.16B
531.53%774.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.01%3.2M
295.03%2.75M
407.44%1.99M
2,590.48%55.93M
2,759.49%53.44M
-41.25%695.39K
-17.15%391.4K
-73.39%2.08M
-71.91%1.87M
-72.32%1.18M
Cash paid to acquire investments
-49.46%673M
-50.89%484M
-53.04%294M
60.37%1.69B
27.64%1.33B
20.96%985.5M
118.42%626M
354.95%1.05B
787.83%1.04B
593.36%814.7M
Cash outflows from investing activities
-51.18%676.2M
-50.64%486.75M
-52.75%295.99M
65.35%1.74B
32.52%1.38B
20.87%986.2M
118.20%626.39M
340.96%1.06B
741.75%1.05B
569.99%815.88M
Net cash flows from investing activities
97.14%-1.42M
-210.84%-1.47M
99.04%-1.36M
-147.11%-49.41M
-143.29%-49.81M
103.23%1.33M
-677.37%-141.39M
195.66%104.86M
7,422.56%115.07M
-4,628.00%-41.1M
Financing cash flow
Cash from borrowing
----
----
----
-80.00%2M
-80.00%2M
--2M
--2M
-87.98%10M
-84.94%10M
----
Cash received relating to other financing activities
--625K
--625K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-68.75%625K
-68.75%625K
----
-80.00%2M
-80.00%2M
--2M
--2M
-97.38%10M
-86.38%10M
----
Borrowing repayment
----
----
----
-85.00%12M
-87.50%10M
-76.47%10M
----
-26.06%80M
-20.95%80M
-39.29%42.5M
Dividend interest payment
-60.37%121.03K
-64.67%86.52K
-77.58%44.04K
-82.41%362.16K
-82.58%305.39K
-84.22%244.89K
-79.79%196.46K
-47.63%2.06M
-37.23%1.75M
-22.46%1.55M
Cash payments relating to other financing activities
59.57%10.74M
56.13%9.46M
447.22%4.6M
-27.36%7.69M
-30.25%6.73M
-30.87%6.06M
-65.85%840.43K
-57.23%10.59M
-29.69%9.65M
1,280.56%8.77M
Cash outflows from financing activities
-36.25%10.86M
-41.44%9.55M
347.79%4.64M
-78.36%20.05M
-81.36%17.04M
-69.13%16.3M
-69.80%1.04M
-32.32%92.64M
-22.35%91.4M
-27.28%52.82M
Net cash flows from financing activities
31.93%-10.23M
37.62%-8.92M
-582.09%-4.64M
78.16%-18.05M
81.53%-15.04M
72.92%-14.3M
128.05%963.11K
-133.83%-82.64M
-83.77%-81.4M
-0.35%-52.82M
Net cash flow
Net increase in cash and cash equivalents
27.33%-60.48M
-617.54%-70.68M
64.08%-55.52M
-174.76%-36.01M
-431.96%-83.22M
92.09%-9.85M
-185.31%-154.55M
-74.52%48.16M
158.02%25.07M
-184.56%-124.5M
Add:Begin period cash and cash equivalents
-11.41%279.48M
-11.41%279.48M
-11.41%279.48M
18.02%315.49M
18.02%315.49M
18.02%315.49M
18.02%315.49M
241.43%267.32M
241.43%267.32M
241.43%267.32M
End period cash equivalent
-5.71%219M
-31.68%208.8M
39.16%223.96M
-11.41%279.48M
-20.56%232.27M
113.99%305.64M
-24.50%160.93M
18.02%315.49M
733.19%292.39M
313.44%142.82M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -20.54%130.78M-46.78%64.01M-53.84%23.37M16.84%308.94M3.23%164.59M42.19%120.26M57.24%50.64M-33.09%264.42M-34.84%159.43M-55.88%84.58M
Refunds of taxes and levies -53.22%408.09K-3.58%325.55K-----61.87%1.33M-74.51%872.43K-90.14%337.63K--165.72K667.80%3.49M652.22%3.42M760.80%3.42M
Cash received relating to other operating activities -15.66%23.49M-14.79%19.05M-74.18%1.57M85.55%33.77M128.29%27.86M264.77%22.35M80.49%6.07M-19.02%18.2M-25.02%12.2M-43.40%6.13M
Cash inflows from operating activities -19.99%154.68M-41.67%83.38M-56.14%24.94M20.25%344.04M10.43%193.32M51.87%142.95M59.91%56.87M-31.57%286.11M-33.03%175.06M-53.61%94.13M
Goods services cash paid -11.02%90.9M0.99%63.45M-11.93%28.31M36.12%166.38M28.39%102.17M17.36%62.82M16.36%32.14M-46.87%122.23M-52.21%79.58M-58.32%53.53M
Staff behalf paid 5.14%76.32M5.58%52.62M4.90%27.77M-0.46%96.41M-4.41%72.59M-5.00%49.84M-5.64%26.47M13.58%96.85M27.62%75.94M29.50%52.46M
All taxes paid -39.63%6.47M-31.29%4.54M-35.39%2.62M-20.56%14.95M-19.41%10.72M-40.62%6.61M-49.69%4.06M15.15%18.82M11.00%13.3M12.59%11.12M
Cash paid relating to other operating activities 13.69%29.8M12.17%23.06M89.28%15.76M56.54%34.85M76.63%26.21M170.31%20.56M90.51%8.33M-30.68%22.26M-37.76%14.84M-52.84%7.61M
Cash outflows from operating activities -3.87%203.5M2.75%143.67M4.87%74.46M20.15%312.59M15.26%211.69M12.11%139.83M4.23%71M-28.48%260.17M-29.86%183.66M-36.03%124.72M
Net cash flows from operating activities -165.69%-48.82M-2,027.68%-60.29M-250.53%-49.52M21.23%31.45M-113.71%-18.37M110.23%3.13M56.60%-14.13M-52.25%25.94M-1,863.92%-8.6M-483.43%-30.59M
Investing cash flow
Cash received from disposal of investments -49.46%673M-50.89%484M-39.26%294M46.46%1.69B15.46%1.33B28.04%985.5M80.60%484M849.14%1.15B818.88%1.15B528.33%769.7M
Cash received from returns on investments -33.41%1.68M-38.26%1.19M-37.14%628.8K-10.59%3.06M-26.00%2.53M-25.43%1.92M14.71%1M2,126.25%3.42M2,189.37%3.42M1,625.31%2.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.60%90.13K-10.46%90.13K----814.04%215.71K1,166.18%207.65K738.78%100.65K-95.83%500-31.22%23.6K-52.20%16.4K-65.02%12K
Net cash received from disposal of subsidiaries and other business units -------------7.14%3.25M-74.29%900K---------56.25%3.5M--3.5M--2.5M
Cash inflows from investing activities -49.46%674.77M-50.86%485.28M-39.25%294.63M46.15%1.7B15.08%1.34B27.46%987.52M80.38%485M794.57%1.16B823.06%1.16B531.53%774.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.01%3.2M295.03%2.75M407.44%1.99M2,590.48%55.93M2,759.49%53.44M-41.25%695.39K-17.15%391.4K-73.39%2.08M-71.91%1.87M-72.32%1.18M
Cash paid to acquire investments -49.46%673M-50.89%484M-53.04%294M60.37%1.69B27.64%1.33B20.96%985.5M118.42%626M354.95%1.05B787.83%1.04B593.36%814.7M
Cash outflows from investing activities -51.18%676.2M-50.64%486.75M-52.75%295.99M65.35%1.74B32.52%1.38B20.87%986.2M118.20%626.39M340.96%1.06B741.75%1.05B569.99%815.88M
Net cash flows from investing activities 97.14%-1.42M-210.84%-1.47M99.04%-1.36M-147.11%-49.41M-143.29%-49.81M103.23%1.33M-677.37%-141.39M195.66%104.86M7,422.56%115.07M-4,628.00%-41.1M
Financing cash flow
Cash from borrowing -------------80.00%2M-80.00%2M--2M--2M-87.98%10M-84.94%10M----
Cash received relating to other financing activities --625K--625K--------------------------------
Cash inflows from financing activities -68.75%625K-68.75%625K-----80.00%2M-80.00%2M--2M--2M-97.38%10M-86.38%10M----
Borrowing repayment -------------85.00%12M-87.50%10M-76.47%10M-----26.06%80M-20.95%80M-39.29%42.5M
Dividend interest payment -60.37%121.03K-64.67%86.52K-77.58%44.04K-82.41%362.16K-82.58%305.39K-84.22%244.89K-79.79%196.46K-47.63%2.06M-37.23%1.75M-22.46%1.55M
Cash payments relating to other financing activities 59.57%10.74M56.13%9.46M447.22%4.6M-27.36%7.69M-30.25%6.73M-30.87%6.06M-65.85%840.43K-57.23%10.59M-29.69%9.65M1,280.56%8.77M
Cash outflows from financing activities -36.25%10.86M-41.44%9.55M347.79%4.64M-78.36%20.05M-81.36%17.04M-69.13%16.3M-69.80%1.04M-32.32%92.64M-22.35%91.4M-27.28%52.82M
Net cash flows from financing activities 31.93%-10.23M37.62%-8.92M-582.09%-4.64M78.16%-18.05M81.53%-15.04M72.92%-14.3M128.05%963.11K-133.83%-82.64M-83.77%-81.4M-0.35%-52.82M
Net cash flow
Net increase in cash and cash equivalents 27.33%-60.48M-617.54%-70.68M64.08%-55.52M-174.76%-36.01M-431.96%-83.22M92.09%-9.85M-185.31%-154.55M-74.52%48.16M158.02%25.07M-184.56%-124.5M
Add:Begin period cash and cash equivalents -11.41%279.48M-11.41%279.48M-11.41%279.48M18.02%315.49M18.02%315.49M18.02%315.49M18.02%315.49M241.43%267.32M241.43%267.32M241.43%267.32M
End period cash equivalent -5.71%219M-31.68%208.8M39.16%223.96M-11.41%279.48M-20.56%232.27M113.99%305.64M-24.50%160.93M18.02%315.49M733.19%292.39M313.44%142.82M
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 ------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data