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300615 Xdc Industries(Shenzhen)Limited

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  • 9.96
  • -0.02-0.20%
Market Closed Sep 3 15:00 CST
1.92BMarket Cap-90545P/E (TTM)

Xdc Industries(Shenzhen)Limited 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
-67.03%127.17M
-71.04%57.45M
120.13%815.48M
159.83%677.81M
144.86%385.75M
178.16%198.39M
37.82%370.46M
30.07%260.86M
20.78%157.54M
7.83%71.32M
Refunds of taxes and levies
-88.17%3.19M
-64.89%1.02M
278.57%43.99M
292.92%34.05M
466.72%26.94M
6.52%2.91M
83.68%11.62M
48.63%8.66M
42.02%4.75M
30.63%2.73M
Cash received relating to other operating activities
-53.25%2.02M
-71.28%1.14M
-10.65%9.07M
-29.78%6.25M
-31.64%4.33M
129.08%3.96M
-12.59%10.15M
50.99%8.9M
54.74%6.34M
-77.38%1.73M
Cash inflows from operating activities
-68.25%132.39M
-70.96%59.61M
121.44%868.54M
157.91%718.11M
147.30%417.02M
170.85%205.26M
36.79%392.23M
31.16%278.43M
22.31%168.63M
-0.13%75.78M
Goods services cash paid
-66.76%88.82M
-59.19%53.12M
132.40%561.23M
140.11%413.57M
135.27%267.19M
113.57%130.16M
44.45%241.5M
32.42%172.25M
27.05%113.56M
45.15%60.94M
Staff behalf paid
-23.55%42.91M
-20.65%23.32M
14.95%95.4M
36.52%78.22M
47.11%56.12M
52.27%29.38M
20.67%83M
9.52%57.3M
4.11%38.15M
0.21%19.3M
All taxes paid
-90.74%2.33M
-88.26%1.27M
211.15%50.65M
358.70%42.86M
411.21%25.16M
532.19%10.81M
66.17%16.28M
20.20%9.34M
0.44%4.92M
-45.25%1.71M
Cash paid relating to other operating activities
-52.80%13.58M
-46.64%6.68M
6.81%22.56M
68.74%40.08M
93.19%28.77M
114.28%12.53M
42.12%21.13M
117.71%23.75M
103.11%14.89M
-38.28%5.85M
Cash outflows from operating activities
-60.86%147.64M
-53.86%84.38M
101.67%729.85M
118.83%574.74M
119.93%377.24M
108.30%182.88M
38.86%361.9M
30.62%262.64M
24.06%171.53M
18.91%87.8M
Net cash flows from operating activities
-138.34%-15.25M
-210.72%-24.78M
357.28%138.69M
808.08%143.37M
1,472.46%39.78M
286.27%22.38M
16.12%30.33M
40.96%15.79M
-638.96%-2.9M
-688.25%-12.01M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
-14.57%69.36K
-9.98%69.36K
-61.89%29.36K
5,772.00%29.36K
2,442.10%81.19K
2,312.48%77.05K
2,312.48%77.05K
--500
Cash received relating to other investing activities
-79.51%20.26M
--0
-45.14%160.49M
-46.29%129.72M
-29.99%98.88M
--50.47M
-35.55%292.53M
-20.38%241.5M
-36.55%141.24M
--0
Cash inflows from investing activities
-79.52%20.26M
--0
-45.13%160.56M
-46.27%129.79M
-30.01%98.91M
10,100,435.14%50.5M
-35.54%292.61M
-20.35%241.58M
-36.52%141.32M
-100.00%500
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.29%8.64M
-17.03%4.25M
39.40%22.14M
210.86%18.34M
295.22%14.22M
195.50%5.13M
16.40%15.88M
-35.37%5.9M
-43.62%3.6M
-54.49%1.74M
Cash paid to acquire investments
----
----
3.13%8.25M
--6M
----
----
--8M
----
----
----
Cash paid relating to other investing activities
-37.69%50M
--0
-69.74%118M
-69.44%100.25M
-43.09%80.25M
65.85%68M
-7.14%390M
-13.68%328M
-43.60%141M
-65.83%41M
Cash outflows from investing activities
-37.94%58.64M
-94.18%4.25M
-64.15%148.39M
-62.69%124.59M
-34.66%94.47M
71.12%73.13M
-4.56%413.88M
-14.19%333.9M
-43.60%144.6M
-65.48%42.74M
Net cash flows from investing activities
-964.58%-38.38M
81.20%-4.25M
110.04%12.17M
105.63%5.19M
235.29%4.44M
47.06%-22.62M
-698.44%-121.27M
-7.57%-92.32M
90.28%-3.28M
-85.45%-42.73M
Financing cash flow
Cash received from capital contributions
--3.34M
----
57.30%11.63M
--10.27M
----
----
10.24%7.4M
----
----
----
Cash from borrowing
--30M
--30M
----
----
----
----
--10M
----
----
----
Cash received relating to other financing activities
18.06%630K
47.61%315K
299.30%1.18M
-84.33%848.64K
-90.15%533.64K
--213.4K
--295.57K
-19.25%5.42M
-19.25%5.42M
----
Cash inflows from financing activities
6,266.38%33.97M
14,105.83%30.32M
-27.57%12.81M
105.23%11.12M
-90.15%533.64K
--213.4K
163.73%17.69M
-19.25%5.42M
-19.25%5.42M
----
Borrowing repayment
--10M
----
--10M
--10M
----
----
----
----
----
----
Dividend interest payment
-1.43%20.33M
-11.75%512.05K
74.71%19.67M
99.91%21.48M
107.22%20.62M
1,679.07%580.22K
17.06%11.26M
9.54%10.75M
4.09%9.95M
-71.33%32.61K
Cash payments relating to other financing activities
-88.28%4.86M
58.13%2.45M
1,508.34%95.7M
2,296.09%90.91M
1,665.92%41.43M
6.32%1.55M
3.73%5.95M
-7.67%3.79M
-17.85%2.35M
6.27%1.45M
Cash outflows from financing activities
-43.30%35.18M
39.06%2.96M
628.45%125.37M
741.77%122.39M
404.54%62.05M
43.00%2.13M
-32.12%17.21M
-39.21%14.54M
-29.39%12.3M
0.31%1.49M
Net cash flows from financing activities
98.03%-1.21M
1,529.94%27.36M
-23,557.44%-112.56M
-1,119.72%-111.27M
-793.86%-61.52M
-28.65%-1.91M
102.57%479.85K
46.99%-9.12M
35.74%-6.88M
-0.31%-1.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-65.67%237.62K
140.88%312.47K
-48.48%1.43M
-37.01%1.61M
-30.39%692.12K
-644.49%-764.43K
344.45%2.78M
586.67%2.55M
267.76%994.35K
17.84%-102.68K
Net increase in cash and cash equivalents
-228.67%-54.6M
53.50%-1.36M
145.32%39.74M
146.81%38.9M
-37.66%-16.61M
94.81%-2.92M
-429.67%-87.68M
10.02%-83.11M
73.46%-12.07M
-149.19%-56.34M
Add:Begin period cash and cash equivalents
55.24%111.67M
55.22%111.65M
-54.93%71.94M
-54.93%71.94M
-54.93%71.94M
-54.93%71.94M
19.99%159.62M
19.99%159.62M
19.99%159.62M
19.99%159.62M
End period cash equivalent
3.16%57.07M
59.82%110.29M
55.24%111.67M
44.86%110.83M
-62.51%55.32M
-33.18%69.01M
-54.93%71.94M
88.17%76.51M
68.51%147.55M
-6.46%103.28M
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)
--
--
--
(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 -67.03%127.17M-71.04%57.45M120.13%815.48M159.83%677.81M144.86%385.75M178.16%198.39M37.82%370.46M30.07%260.86M20.78%157.54M7.83%71.32M
Refunds of taxes and levies -88.17%3.19M-64.89%1.02M278.57%43.99M292.92%34.05M466.72%26.94M6.52%2.91M83.68%11.62M48.63%8.66M42.02%4.75M30.63%2.73M
Cash received relating to other operating activities -53.25%2.02M-71.28%1.14M-10.65%9.07M-29.78%6.25M-31.64%4.33M129.08%3.96M-12.59%10.15M50.99%8.9M54.74%6.34M-77.38%1.73M
Cash inflows from operating activities -68.25%132.39M-70.96%59.61M121.44%868.54M157.91%718.11M147.30%417.02M170.85%205.26M36.79%392.23M31.16%278.43M22.31%168.63M-0.13%75.78M
Goods services cash paid -66.76%88.82M-59.19%53.12M132.40%561.23M140.11%413.57M135.27%267.19M113.57%130.16M44.45%241.5M32.42%172.25M27.05%113.56M45.15%60.94M
Staff behalf paid -23.55%42.91M-20.65%23.32M14.95%95.4M36.52%78.22M47.11%56.12M52.27%29.38M20.67%83M9.52%57.3M4.11%38.15M0.21%19.3M
All taxes paid -90.74%2.33M-88.26%1.27M211.15%50.65M358.70%42.86M411.21%25.16M532.19%10.81M66.17%16.28M20.20%9.34M0.44%4.92M-45.25%1.71M
Cash paid relating to other operating activities -52.80%13.58M-46.64%6.68M6.81%22.56M68.74%40.08M93.19%28.77M114.28%12.53M42.12%21.13M117.71%23.75M103.11%14.89M-38.28%5.85M
Cash outflows from operating activities -60.86%147.64M-53.86%84.38M101.67%729.85M118.83%574.74M119.93%377.24M108.30%182.88M38.86%361.9M30.62%262.64M24.06%171.53M18.91%87.8M
Net cash flows from operating activities -138.34%-15.25M-210.72%-24.78M357.28%138.69M808.08%143.37M1,472.46%39.78M286.27%22.38M16.12%30.33M40.96%15.79M-638.96%-2.9M-688.25%-12.01M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0-14.57%69.36K-9.98%69.36K-61.89%29.36K5,772.00%29.36K2,442.10%81.19K2,312.48%77.05K2,312.48%77.05K--500
Cash received relating to other investing activities -79.51%20.26M--0-45.14%160.49M-46.29%129.72M-29.99%98.88M--50.47M-35.55%292.53M-20.38%241.5M-36.55%141.24M--0
Cash inflows from investing activities -79.52%20.26M--0-45.13%160.56M-46.27%129.79M-30.01%98.91M10,100,435.14%50.5M-35.54%292.61M-20.35%241.58M-36.52%141.32M-100.00%500
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.29%8.64M-17.03%4.25M39.40%22.14M210.86%18.34M295.22%14.22M195.50%5.13M16.40%15.88M-35.37%5.9M-43.62%3.6M-54.49%1.74M
Cash paid to acquire investments --------3.13%8.25M--6M----------8M------------
Cash paid relating to other investing activities -37.69%50M--0-69.74%118M-69.44%100.25M-43.09%80.25M65.85%68M-7.14%390M-13.68%328M-43.60%141M-65.83%41M
Cash outflows from investing activities -37.94%58.64M-94.18%4.25M-64.15%148.39M-62.69%124.59M-34.66%94.47M71.12%73.13M-4.56%413.88M-14.19%333.9M-43.60%144.6M-65.48%42.74M
Net cash flows from investing activities -964.58%-38.38M81.20%-4.25M110.04%12.17M105.63%5.19M235.29%4.44M47.06%-22.62M-698.44%-121.27M-7.57%-92.32M90.28%-3.28M-85.45%-42.73M
Financing cash flow
Cash received from capital contributions --3.34M----57.30%11.63M--10.27M--------10.24%7.4M------------
Cash from borrowing --30M--30M------------------10M------------
Cash received relating to other financing activities 18.06%630K47.61%315K299.30%1.18M-84.33%848.64K-90.15%533.64K--213.4K--295.57K-19.25%5.42M-19.25%5.42M----
Cash inflows from financing activities 6,266.38%33.97M14,105.83%30.32M-27.57%12.81M105.23%11.12M-90.15%533.64K--213.4K163.73%17.69M-19.25%5.42M-19.25%5.42M----
Borrowing repayment --10M------10M--10M------------------------
Dividend interest payment -1.43%20.33M-11.75%512.05K74.71%19.67M99.91%21.48M107.22%20.62M1,679.07%580.22K17.06%11.26M9.54%10.75M4.09%9.95M-71.33%32.61K
Cash payments relating to other financing activities -88.28%4.86M58.13%2.45M1,508.34%95.7M2,296.09%90.91M1,665.92%41.43M6.32%1.55M3.73%5.95M-7.67%3.79M-17.85%2.35M6.27%1.45M
Cash outflows from financing activities -43.30%35.18M39.06%2.96M628.45%125.37M741.77%122.39M404.54%62.05M43.00%2.13M-32.12%17.21M-39.21%14.54M-29.39%12.3M0.31%1.49M
Net cash flows from financing activities 98.03%-1.21M1,529.94%27.36M-23,557.44%-112.56M-1,119.72%-111.27M-793.86%-61.52M-28.65%-1.91M102.57%479.85K46.99%-9.12M35.74%-6.88M-0.31%-1.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -65.67%237.62K140.88%312.47K-48.48%1.43M-37.01%1.61M-30.39%692.12K-644.49%-764.43K344.45%2.78M586.67%2.55M267.76%994.35K17.84%-102.68K
Net increase in cash and cash equivalents -228.67%-54.6M53.50%-1.36M145.32%39.74M146.81%38.9M-37.66%-16.61M94.81%-2.92M-429.67%-87.68M10.02%-83.11M73.46%-12.07M-149.19%-56.34M
Add:Begin period cash and cash equivalents 55.24%111.67M55.22%111.65M-54.93%71.94M-54.93%71.94M-54.93%71.94M-54.93%71.94M19.99%159.62M19.99%159.62M19.99%159.62M19.99%159.62M
End period cash equivalent 3.16%57.07M59.82%110.29M55.24%111.67M44.86%110.83M-62.51%55.32M-33.18%69.01M-54.93%71.94M88.17%76.51M68.51%147.55M-6.46%103.28M
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

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