CN Stock MarketDetailed Quotes

300890 Shanghai XFH Technology

Watchlist

32.55
+0.15+0.46%

Market Closed Dec 12 15:00 CST

3.87BMarket Cap78.25P/E (TTM)

Shanghai XFH Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-70.95%530.89M

-66.16%394.23M

-30.87%309.32M

21.55%2.24B

49.56%1.83B

38.04%1.16B

67.22%447.47M

154.70%1.85B

176.94%1.22B

193.87%843.92M

Refunds of taxes and levies

-34.17%4.21M

-74.12%1.42M

14,938.19%1.42M

-74.87%8.02M

-78.79%6.39M

-75.59%5.48M

-99.67%9.43K

323.17%31.92M

299.61%30.15M

238.86%22.44M

Cash received relating to other operating activities

52.22%65.18M

78.02%40.94M

-79.64%1.95M

7.15%63.63M

-16.78%42.82M

357.71%23M

1,491.01%9.59M

569.15%59.38M

674.10%51.46M

23.11%5.02M

Cash inflows from operating activities

-68.01%600.28M

-63.42%436.59M

-31.59%312.69M

19.52%2.32B

43.97%1.88B

36.96%1.19B

68.64%457.07M

161.38%1.94B

186.23%1.3B

192.53%871.39M

Goods services cash paid

-79.45%327.33M

-79.97%260.8M

-41.52%377.97M

-7.84%1.78B

21.37%1.59B

37.19%1.3B

176.52%646.33M

222.71%1.93B

267.19%1.31B

325.26%948.92M

Staff behalf paid

11.49%82.5M

5.61%54.73M

-3.13%29.95M

7.33%96.79M

-17.20%74M

24.37%51.83M

29.30%30.91M

92.72%90.18M

175.47%89.37M

101.43%41.67M

All taxes paid

35.61%39.53M

35.29%31.52M

21.68%6.33M

1.85%37.03M

2.29%29.15M

50.34%23.3M

-17.61%5.2M

14.15%36.35M

56.60%28.5M

22.89%15.5M

Cash paid relating to other operating activities

-31.61%49.94M

-29.96%20.99M

18.23%16.11M

8.36%118.46M

32.39%73.03M

-0.24%29.96M

-12.12%13.63M

164.71%109.32M

89.35%55.16M

54.63%30.03M

Cash outflows from operating activities

-71.78%499.3M

-73.84%368.04M

-38.17%430.35M

-6.23%2.03B

19.09%1.77B

35.78%1.41B

149.08%696.07M

201.62%2.16B

239.77%1.49B

275.60%1.04B

Net cash flows from operating activities

-5.85%100.98M

132.11%68.55M

50.77%-117.66M

228.26%288.14M

158.87%107.25M

-29.58%-213.46M

-2,733.37%-239M

-1,020.97%-224.66M

-1,104.63%-182.18M

-848.06%-164.73M

Investing cash flow

Cash received from returns on investments

--4.22M

--2.89M

--1.86M

-71.39%321.05K

----

-73.63%1.12M

-65.69%1.12M

-54.28%1.12M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--192.58K

----

65.85%907.75K

--731.15K

--665.15K

Cash received relating to other investing activities

--1.24B

--688M

--481M

486.00%293M

----

-91.07%50M

-89.13%50M

-83.87%50M

Cash inflows from investing activities

--1.24B

--691.08M

--483.05M

463.76%293.32M

----

-90.79%52.03M

-88.81%51.85M

-83.43%51.79M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-13.47%330.78M

12.25%259.6M

124.37%192.48M

-4.17%492.19M

15.33%382.26M

91.84%231.26M

31.00%85.79M

299.93%513.58M

271.46%331.44M

141.72%120.55M

Cash paid to acquire investments

----

-53.33%42M

--42M

--90M

----

Cash paid relating to other investing activities

--1.06B

--542M

--300M

--709M

----

Cash outflows from investing activities

228.25%1.39B

193.35%801.6M

285.39%492.48M

105.97%1.24B

0.67%424.26M

126.68%273.26M

95.13%127.79M

-0.80%603.58M

-22.56%421.44M

-67.41%120.55M

Net cash flows from investing activities

64.56%-150.37M

59.56%-110.51M

92.62%-9.44M

-72.22%-949.87M

-14.79%-424.26M

-297.40%-273.26M

-803.15%-127.79M

-1,164.60%-551.55M

-356.53%-369.59M

-19.76%-68.76M

Financing cash flow

Cash received from capital contributions

-53.83%37.02M

----

-72.32%80.19M

-72.12%80.19M

----

2,796.85%289.69M

2,776.60%287.66M

--20M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--14.85M

----

95.12%42.97M

----

120.25%22.03M

100.00%20M

----

Cash from borrowing

-34.75%472.58M

-32.00%424.19M

-34.95%266.21M

82.89%1.53B

13.19%724.29M

9.09%623.77M

399.66%409.23M

251.64%835.15M

241.28%639.9M

290.31%571.8M

Cash received relating to other financing activities

-96.72%43.3M

-99.73%3.07M

-38.31%291.98M

5.43%1.57B

39.77%1.32B

102.21%1.12B

225.49%473.31M

292.44%1.48B

440.22%944.07M

425.46%556.08M

Cash inflows from financing activities

-73.97%552.9M

-75.56%427.26M

-36.75%558.2M

21.59%3.17B

13.49%2.12B

52.30%1.75B

288.24%882.53M

316.98%2.61B

402.78%1.87B

354.92%1.15B

Borrowing repayment

-13.41%555.41M

-17.98%444.8M

322.70%348.3M

210.06%736.4M

242.08%641.4M

270.17%542.3M

7.71%82.4M

111.77%237.5M

112.71%187.5M

66.19%146.5M

Dividend interest payment

78.93%54.93M

121.46%48.75M

-22.90%7.62M

88.16%38.75M

82.67%30.7M

158.78%22.01M

189.99%9.88M

12.55%20.59M

18.40%16.81M

-31.54%8.51M

Cash payments relating to other financing activities

-89.71%118.9M

-86.31%106.37M

-35.62%272.64M

14.47%1.62B

22.61%1.16B

29.37%776.95M

131.22%423.52M

160.33%1.42B

282.61%942.6M

292.48%600.58M

Cash outflows from financing activities

-60.10%729.23M

-55.27%599.93M

21.86%628.57M

43.11%2.4B

59.37%1.83B

77.51%1.34B

96.07%515.81M

148.25%1.68B

228.90%1.15B

197.95%755.58M

Net cash flows from financing activities

-159.52%-176.33M

-142.43%-172.67M

-119.19%-70.37M

-16.99%775.72M

-59.12%296.24M

3.74%406.95M

1,125.51%366.73M

2,010.46%934.47M

2,977.57%724.72M

30,928.78%392.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-67.76%150.55K

1.84%382.81K

139.83%296.31K

-72.70%483.76K

-68.93%466.97K

0.01%375.91K

1,346.01%123.55K

1,083.62%1.77M

12,539.95%1.5M

731.67%375.87K

Net increase in cash and cash equivalents

-1,010.91%-225.57M

-169.85%-214.24M

-325,385.81%-197.17M

-28.46%114.48M

-111.64%-20.3M

-149.88%-79.4M

100.10%60.62K

334.25%160.03M

544.35%174.46M

533.38%159.18M

Add:Begin period cash and cash equivalents

44.60%371.14M

165.59%256.67M

165.58%256.67M

165.59%256.67M

-41.41%96.64M

End period cash equivalent

-38.41%145.57M

-11.49%156.9M

-32.24%173.97M

44.60%371.14M

-12.81%236.36M

-30.70%177.27M

570.27%256.73M

165.59%256.67M

115.69%271.1M

99.51%255.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	-70.95%530.89M	-66.16%394.23M	-30.87%309.32M	21.55%2.24B	49.56%1.83B	38.04%1.16B	67.22%447.47M	154.70%1.85B	176.94%1.22B	193.87%843.92M
Refunds of taxes and levies	-34.17%4.21M	-74.12%1.42M	14,938.19%1.42M	-74.87%8.02M	-78.79%6.39M	-75.59%5.48M	-99.67%9.43K	323.17%31.92M	299.61%30.15M	238.86%22.44M
Cash received relating to other operating activities	52.22%65.18M	78.02%40.94M	-79.64%1.95M	7.15%63.63M	-16.78%42.82M	357.71%23M	1,491.01%9.59M	569.15%59.38M	674.10%51.46M	23.11%5.02M
Cash inflows from operating activities	-68.01%600.28M	-63.42%436.59M	-31.59%312.69M	19.52%2.32B	43.97%1.88B	36.96%1.19B	68.64%457.07M	161.38%1.94B	186.23%1.3B	192.53%871.39M
Goods services cash paid	-79.45%327.33M	-79.97%260.8M	-41.52%377.97M	-7.84%1.78B	21.37%1.59B	37.19%1.3B	176.52%646.33M	222.71%1.93B	267.19%1.31B	325.26%948.92M
Staff behalf paid	11.49%82.5M	5.61%54.73M	-3.13%29.95M	7.33%96.79M	-17.20%74M	24.37%51.83M	29.30%30.91M	92.72%90.18M	175.47%89.37M	101.43%41.67M
All taxes paid	35.61%39.53M	35.29%31.52M	21.68%6.33M	1.85%37.03M	2.29%29.15M	50.34%23.3M	-17.61%5.2M	14.15%36.35M	56.60%28.5M	22.89%15.5M
Cash paid relating to other operating activities	-31.61%49.94M	-29.96%20.99M	18.23%16.11M	8.36%118.46M	32.39%73.03M	-0.24%29.96M	-12.12%13.63M	164.71%109.32M	89.35%55.16M	54.63%30.03M
Cash outflows from operating activities	-71.78%499.3M	-73.84%368.04M	-38.17%430.35M	-6.23%2.03B	19.09%1.77B	35.78%1.41B	149.08%696.07M	201.62%2.16B	239.77%1.49B	275.60%1.04B
Net cash flows from operating activities	-5.85%100.98M	132.11%68.55M	50.77%-117.66M	228.26%288.14M	158.87%107.25M	-29.58%-213.46M	-2,733.37%-239M	-1,020.97%-224.66M	-1,104.63%-182.18M	-848.06%-164.73M
Investing cash flow
Cash received from returns on investments	--4.22M	--2.89M	--1.86M	-71.39%321.05K	----	----	----	-73.63%1.12M	-65.69%1.12M	-54.28%1.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--192.58K	--192.58K	--192.58K	----	----	----	----	65.85%907.75K	--731.15K	--665.15K
Cash received relating to other investing activities	--1.24B	--688M	--481M	486.00%293M	----	----	----	-91.07%50M	-89.13%50M	-83.87%50M
Cash inflows from investing activities	--1.24B	--691.08M	--483.05M	463.76%293.32M	----	----	----	-90.79%52.03M	-88.81%51.85M	-83.43%51.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.47%330.78M	12.25%259.6M	124.37%192.48M	-4.17%492.19M	15.33%382.26M	91.84%231.26M	31.00%85.79M	299.93%513.58M	271.46%331.44M	141.72%120.55M
Cash paid to acquire investments	----	----	----	-53.33%42M	-53.33%42M	--42M	--42M	--90M	--90M	----
Cash paid relating to other investing activities	--1.06B	--542M	--300M	--709M	----	----	----	----	----	----
Cash outflows from investing activities	228.25%1.39B	193.35%801.6M	285.39%492.48M	105.97%1.24B	0.67%424.26M	126.68%273.26M	95.13%127.79M	-0.80%603.58M	-22.56%421.44M	-67.41%120.55M
Net cash flows from investing activities	64.56%-150.37M	59.56%-110.51M	92.62%-9.44M	-72.22%-949.87M	-14.79%-424.26M	-297.40%-273.26M	-803.15%-127.79M	-1,164.60%-551.55M	-356.53%-369.59M	-19.76%-68.76M
Financing cash flow
Cash received from capital contributions	-53.83%37.02M	----	----	-72.32%80.19M	-72.12%80.19M	----	----	2,796.85%289.69M	2,776.60%287.66M	--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--14.85M	----	----	95.12%42.97M	----	----	----	120.25%22.03M	100.00%20M	----
Cash from borrowing	-34.75%472.58M	-32.00%424.19M	-34.95%266.21M	82.89%1.53B	13.19%724.29M	9.09%623.77M	399.66%409.23M	251.64%835.15M	241.28%639.9M	290.31%571.8M
Cash received relating to other financing activities	-96.72%43.3M	-99.73%3.07M	-38.31%291.98M	5.43%1.57B	39.77%1.32B	102.21%1.12B	225.49%473.31M	292.44%1.48B	440.22%944.07M	425.46%556.08M
Cash inflows from financing activities	-73.97%552.9M	-75.56%427.26M	-36.75%558.2M	21.59%3.17B	13.49%2.12B	52.30%1.75B	288.24%882.53M	316.98%2.61B	402.78%1.87B	354.92%1.15B
Borrowing repayment	-13.41%555.41M	-17.98%444.8M	322.70%348.3M	210.06%736.4M	242.08%641.4M	270.17%542.3M	7.71%82.4M	111.77%237.5M	112.71%187.5M	66.19%146.5M
Dividend interest payment	78.93%54.93M	121.46%48.75M	-22.90%7.62M	88.16%38.75M	82.67%30.7M	158.78%22.01M	189.99%9.88M	12.55%20.59M	18.40%16.81M	-31.54%8.51M
Cash payments relating to other financing activities	-89.71%118.9M	-86.31%106.37M	-35.62%272.64M	14.47%1.62B	22.61%1.16B	29.37%776.95M	131.22%423.52M	160.33%1.42B	282.61%942.6M	292.48%600.58M
Cash outflows from financing activities	-60.10%729.23M	-55.27%599.93M	21.86%628.57M	43.11%2.4B	59.37%1.83B	77.51%1.34B	96.07%515.81M	148.25%1.68B	228.90%1.15B	197.95%755.58M
Net cash flows from financing activities	-159.52%-176.33M	-142.43%-172.67M	-119.19%-70.37M	-16.99%775.72M	-59.12%296.24M	3.74%406.95M	1,125.51%366.73M	2,010.46%934.47M	2,977.57%724.72M	30,928.78%392.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-67.76%150.55K	1.84%382.81K	139.83%296.31K	-72.70%483.76K	-68.93%466.97K	0.01%375.91K	1,346.01%123.55K	1,083.62%1.77M	12,539.95%1.5M	731.67%375.87K
Net increase in cash and cash equivalents	-1,010.91%-225.57M	-169.85%-214.24M	-325,385.81%-197.17M	-28.46%114.48M	-111.64%-20.3M	-149.88%-79.4M	100.10%60.62K	334.25%160.03M	544.35%174.46M	533.38%159.18M
Add:Begin period cash and cash equivalents	44.60%371.14M	44.60%371.14M	44.60%371.14M	165.59%256.67M	165.58%256.67M	165.58%256.67M	165.59%256.67M	-41.41%96.64M	-41.41%96.64M	-41.41%96.64M
End period cash equivalent	-38.41%145.57M	-11.49%156.9M	-32.24%173.97M	44.60%371.14M	-12.81%236.36M	-30.70%177.27M	570.27%256.73M	165.59%256.67M	115.69%271.1M	99.51%255.82M
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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.

Top CN Stock Gainers

Symbol Price % Chg

Sprint Precision Technologies

688605

71.56 +533.84%

Jiangsu Jingxue Insulation Technology