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300733 Chengdu Xiling Power Science & Technology Incorporated

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  • 9.32
  • -0.37-3.82%
Market Closed Jul 4 15:00 CST
2.85BMarket Cap-26936P/E (TTM)

Chengdu Xiling Power Science & Technology Incorporated 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
70.59%310.17M
38.72%1.29B
24.08%860.47M
35.71%558.1M
-4.38%181.82M
26.80%927.35M
51.57%693.48M
58.24%411.26M
22.09%190.16M
50.66%731.38M
Refunds of taxes and levies
48.22%5.42M
-43.90%26.95M
-45.67%24.36M
-69.84%10.73M
-0.21%3.65M
243.66%48.04M
6,456.25%44.83M
8,531.66%35.57M
--3.66M
1,102.35%13.98M
Cash received relating to other operating activities
-61.08%3.49M
1.34%13.55M
-49.87%12.32M
-51.19%10.64M
-45.47%8.96M
100.26%13.37M
28.62%24.57M
89.48%21.8M
54.13%16.44M
-24.41%6.68M
Cash inflows from operating activities
64.10%319.07M
34.20%1.33B
17.60%897.14M
23.65%579.47M
-7.52%194.44M
31.48%988.77M
59.83%762.88M
72.40%468.62M
26.34%210.26M
51.79%752.03M
Goods services cash paid
-10.66%197.19M
30.68%819.08M
29.96%584.39M
46.12%400.11M
54.34%220.71M
30.47%626.79M
30.40%449.68M
24.10%273.82M
35.00%143M
41.53%480.42M
Staff behalf paid
8.92%73.15M
12.31%271.21M
2.97%197.01M
2.71%130.25M
7.39%67.16M
29.24%241.48M
37.19%191.32M
42.24%126.81M
43.71%62.54M
41.23%186.84M
All taxes paid
-56.59%11.41M
81.35%80.75M
118.31%60.41M
177.41%45.25M
318.57%26.27M
114.48%44.53M
96.54%27.67M
111.27%16.31M
159.41%6.28M
220.79%20.76M
Cash paid relating to other operating activities
0.61%11.49M
-26.27%28.34M
-28.89%23.46M
-46.01%14.52M
-33.86%11.42M
38.07%38.44M
127.82%33M
294.48%26.9M
482.53%17.26M
74.60%27.84M
Cash outflows from operating activities
-9.93%293.23M
26.09%1.2B
23.32%865.27M
32.96%590.14M
42.12%325.56M
32.88%951.24M
36.81%701.67M
36.85%443.84M
47.96%229.07M
44.86%715.86M
Net cash flows from operating activities
119.71%25.84M
239.82%127.53M
-47.93%31.87M
-143.04%-10.67M
-596.78%-131.12M
3.75%37.53M
272.08%61.21M
147.20%24.78M
-262.35%-18.82M
2,711.89%36.17M
Investing cash flow
Cash received from disposal of investments
-23.06%95M
3,581.16%508M
2,067.60%299.13M
1,848.72%268.92M
794.78%123.48M
-54.00%13.8M
-54.00%13.8M
-54.00%13.8M
-54.00%13.8M
-90.42%30M
Cash received from returns on investments
--206.52K
--2.33M
--243.22K
--218.69K
----
----
----
----
----
-92.13%152.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-97.27%13.7K
-99.76%1.2K
51.90%1.2K
----
-41.53%501.05K
Cash received relating to other investing activities
----
----
----
----
--4.39K
----
----
----
----
----
Cash inflows from investing activities
-22.90%95.21M
3,594.40%510.33M
2,069.18%299.37M
1,850.13%269.14M
794.81%123.48M
-54.94%13.81M
-54.98%13.8M
-54.23%13.8M
-54.23%13.8M
-90.30%30.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.34%21.8M
-48.95%105.04M
-40.11%76.95M
-30.59%59.06M
16.38%45.73M
-14.13%205.77M
-37.28%128.47M
-28.00%85.09M
-7.48%39.3M
16.60%239.64M
Cash paid to acquire investments
-40.48%100M
--556.48M
--401.47M
--298M
--168M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--153.63M
Cash paid relating to other investing activities
----
----
--15.43M
----
----
----
----
----
----
--2M
Cash outflows from investing activities
-43.01%121.8M
221.48%661.51M
284.40%493.85M
319.64%357.06M
443.89%213.73M
-47.94%205.77M
-63.92%128.47M
-54.48%85.09M
-7.48%39.3M
-20.57%395.28M
Net cash flows from investing activities
70.54%-26.59M
21.24%-151.18M
-69.59%-194.48M
-23.33%-87.92M
-253.95%-90.25M
47.35%-191.96M
64.76%-114.67M
54.53%-71.29M
-106.89%-25.5M
-100.62%-364.62M
Financing cash flow
Cash received from capital contributions
----
-95.48%14.89M
5,617.69%7.39M
6,274.99%7.39M
8,177.49%7.39M
120.15%329.31M
-99.91%129.33K
-99.92%116K
-99.94%89.34K
2,373.95%149.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-28.93%101.39K
----
----
----
-63.73%142.67K
-57.46%129.33K
-45.97%116K
--89.34K
-93.49%393.35K
Cash from borrowing
-1.42%142.66M
-24.68%399M
-14.63%248.5M
-16.97%174.52M
44.72%144.72M
9.41%529.75M
-16.26%291.07M
0.73%210.19M
154.63%100M
72.07%484.19M
Cash received relating to other financing activities
----
----
-98.33%1.03M
-98.33%1.03M
----
-73.91%56.05M
-70.93%61.38M
-39.52%61.38M
22.84%51.38M
350.92%214.85M
Cash inflows from financing activities
-6.21%142.66M
-54.77%413.89M
-27.13%256.92M
-32.66%182.94M
0.42%152.11M
7.84%915.11M
-49.78%352.58M
-40.07%271.68M
-32.44%151.47M
153.25%848.62M
Borrowing repayment
81.21%205.06M
58.41%480.46M
27.89%285.02M
41.25%184.27M
46.56%113.16M
-6.67%303.3M
5.54%222.86M
-6.78%130.46M
38.93%77.21M
88.41%324.98M
Dividend interest payment
-27.70%3.66M
93.09%39.28M
160.32%34.94M
314.72%28.56M
65.61%5.07M
228.62%20.34M
244.24%13.42M
193.41%6.89M
204.65%3.06M
-69.25%6.19M
Cash payments relating to other financing activities
-39.65%17.06M
-26.28%105.9M
-52.63%62.73M
-58.26%49.88M
-62.85%28.27M
27.72%143.65M
50.97%132.41M
71.27%119.53M
82.44%76.11M
77.26%112.48M
Cash outflows from financing activities
54.12%225.79M
33.89%625.65M
3.80%382.69M
2.28%262.72M
-6.32%146.5M
5.33%467.29M
21.78%368.69M
21.12%256.87M
59.09%156.38M
73.25%443.65M
Net cash flows from financing activities
-1,580.85%-83.13M
-147.29%-211.76M
-680.56%-125.78M
-638.69%-79.78M
214.44%5.61M
10.58%447.82M
-104.04%-16.11M
-93.86%14.81M
-103.90%-4.91M
412.55%404.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
135.38%4.07K
435,688.35%94.65K
68.38%37.42K
-96.33%1.42K
-444.31%-11.5K
100.04%21.72
147.95%22.22K
196.40%38.72K
86.36%-2.11K
-123.85%-57.96K
Net increase in cash and cash equivalents
61.13%-83.87M
-180.21%-235.32M
-314.57%-288.35M
-463.49%-178.36M
-338.35%-215.77M
283.74%293.39M
-281.66%-69.55M
-199.12%-31.65M
-139.33%-49.22M
175.54%76.45M
Add:Begin period cash and cash equivalents
-58.08%169.83M
262.52%405.14M
262.52%405.14M
262.52%405.14M
258.96%405.14M
216.57%111.76M
216.57%111.76M
216.57%111.76M
219.72%112.87M
-74.14%35.3M
End period cash equivalent
-54.61%85.96M
-58.08%169.83M
176.75%116.8M
183.11%226.78M
197.55%189.38M
262.52%405.14M
-42.65%42.2M
19.14%80.1M
-60.34%63.64M
216.57%111.76M
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 70.59%310.17M38.72%1.29B24.08%860.47M35.71%558.1M-4.38%181.82M26.80%927.35M51.57%693.48M58.24%411.26M22.09%190.16M50.66%731.38M
Refunds of taxes and levies 48.22%5.42M-43.90%26.95M-45.67%24.36M-69.84%10.73M-0.21%3.65M243.66%48.04M6,456.25%44.83M8,531.66%35.57M--3.66M1,102.35%13.98M
Cash received relating to other operating activities -61.08%3.49M1.34%13.55M-49.87%12.32M-51.19%10.64M-45.47%8.96M100.26%13.37M28.62%24.57M89.48%21.8M54.13%16.44M-24.41%6.68M
Cash inflows from operating activities 64.10%319.07M34.20%1.33B17.60%897.14M23.65%579.47M-7.52%194.44M31.48%988.77M59.83%762.88M72.40%468.62M26.34%210.26M51.79%752.03M
Goods services cash paid -10.66%197.19M30.68%819.08M29.96%584.39M46.12%400.11M54.34%220.71M30.47%626.79M30.40%449.68M24.10%273.82M35.00%143M41.53%480.42M
Staff behalf paid 8.92%73.15M12.31%271.21M2.97%197.01M2.71%130.25M7.39%67.16M29.24%241.48M37.19%191.32M42.24%126.81M43.71%62.54M41.23%186.84M
All taxes paid -56.59%11.41M81.35%80.75M118.31%60.41M177.41%45.25M318.57%26.27M114.48%44.53M96.54%27.67M111.27%16.31M159.41%6.28M220.79%20.76M
Cash paid relating to other operating activities 0.61%11.49M-26.27%28.34M-28.89%23.46M-46.01%14.52M-33.86%11.42M38.07%38.44M127.82%33M294.48%26.9M482.53%17.26M74.60%27.84M
Cash outflows from operating activities -9.93%293.23M26.09%1.2B23.32%865.27M32.96%590.14M42.12%325.56M32.88%951.24M36.81%701.67M36.85%443.84M47.96%229.07M44.86%715.86M
Net cash flows from operating activities 119.71%25.84M239.82%127.53M-47.93%31.87M-143.04%-10.67M-596.78%-131.12M3.75%37.53M272.08%61.21M147.20%24.78M-262.35%-18.82M2,711.89%36.17M
Investing cash flow
Cash received from disposal of investments -23.06%95M3,581.16%508M2,067.60%299.13M1,848.72%268.92M794.78%123.48M-54.00%13.8M-54.00%13.8M-54.00%13.8M-54.00%13.8M-90.42%30M
Cash received from returns on investments --206.52K--2.33M--243.22K--218.69K---------------------92.13%152.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------97.27%13.7K-99.76%1.2K51.90%1.2K-----41.53%501.05K
Cash received relating to other investing activities ------------------4.39K--------------------
Cash inflows from investing activities -22.90%95.21M3,594.40%510.33M2,069.18%299.37M1,850.13%269.14M794.81%123.48M-54.94%13.81M-54.98%13.8M-54.23%13.8M-54.23%13.8M-90.30%30.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.34%21.8M-48.95%105.04M-40.11%76.95M-30.59%59.06M16.38%45.73M-14.13%205.77M-37.28%128.47M-28.00%85.09M-7.48%39.3M16.60%239.64M
Cash paid to acquire investments -40.48%100M--556.48M--401.47M--298M--168M--------------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------153.63M
Cash paid relating to other investing activities ----------15.43M--------------------------2M
Cash outflows from investing activities -43.01%121.8M221.48%661.51M284.40%493.85M319.64%357.06M443.89%213.73M-47.94%205.77M-63.92%128.47M-54.48%85.09M-7.48%39.3M-20.57%395.28M
Net cash flows from investing activities 70.54%-26.59M21.24%-151.18M-69.59%-194.48M-23.33%-87.92M-253.95%-90.25M47.35%-191.96M64.76%-114.67M54.53%-71.29M-106.89%-25.5M-100.62%-364.62M
Financing cash flow
Cash received from capital contributions -----95.48%14.89M5,617.69%7.39M6,274.99%7.39M8,177.49%7.39M120.15%329.31M-99.91%129.33K-99.92%116K-99.94%89.34K2,373.95%149.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----28.93%101.39K-------------63.73%142.67K-57.46%129.33K-45.97%116K--89.34K-93.49%393.35K
Cash from borrowing -1.42%142.66M-24.68%399M-14.63%248.5M-16.97%174.52M44.72%144.72M9.41%529.75M-16.26%291.07M0.73%210.19M154.63%100M72.07%484.19M
Cash received relating to other financing activities ---------98.33%1.03M-98.33%1.03M-----73.91%56.05M-70.93%61.38M-39.52%61.38M22.84%51.38M350.92%214.85M
Cash inflows from financing activities -6.21%142.66M-54.77%413.89M-27.13%256.92M-32.66%182.94M0.42%152.11M7.84%915.11M-49.78%352.58M-40.07%271.68M-32.44%151.47M153.25%848.62M
Borrowing repayment 81.21%205.06M58.41%480.46M27.89%285.02M41.25%184.27M46.56%113.16M-6.67%303.3M5.54%222.86M-6.78%130.46M38.93%77.21M88.41%324.98M
Dividend interest payment -27.70%3.66M93.09%39.28M160.32%34.94M314.72%28.56M65.61%5.07M228.62%20.34M244.24%13.42M193.41%6.89M204.65%3.06M-69.25%6.19M
Cash payments relating to other financing activities -39.65%17.06M-26.28%105.9M-52.63%62.73M-58.26%49.88M-62.85%28.27M27.72%143.65M50.97%132.41M71.27%119.53M82.44%76.11M77.26%112.48M
Cash outflows from financing activities 54.12%225.79M33.89%625.65M3.80%382.69M2.28%262.72M-6.32%146.5M5.33%467.29M21.78%368.69M21.12%256.87M59.09%156.38M73.25%443.65M
Net cash flows from financing activities -1,580.85%-83.13M-147.29%-211.76M-680.56%-125.78M-638.69%-79.78M214.44%5.61M10.58%447.82M-104.04%-16.11M-93.86%14.81M-103.90%-4.91M412.55%404.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.38%4.07K435,688.35%94.65K68.38%37.42K-96.33%1.42K-444.31%-11.5K100.04%21.72147.95%22.22K196.40%38.72K86.36%-2.11K-123.85%-57.96K
Net increase in cash and cash equivalents 61.13%-83.87M-180.21%-235.32M-314.57%-288.35M-463.49%-178.36M-338.35%-215.77M283.74%293.39M-281.66%-69.55M-199.12%-31.65M-139.33%-49.22M175.54%76.45M
Add:Begin period cash and cash equivalents -58.08%169.83M262.52%405.14M262.52%405.14M262.52%405.14M258.96%405.14M216.57%111.76M216.57%111.76M216.57%111.76M219.72%112.87M-74.14%35.3M
End period cash equivalent -54.61%85.96M-58.08%169.83M176.75%116.8M183.11%226.78M197.55%189.38M262.52%405.14M-42.65%42.2M19.14%80.1M-60.34%63.64M216.57%111.76M
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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