CN Stock MarketDetailed Quotes
301031 Xi'an Sinofuse Electric
- 108.47
- +0.97+0.90%
Market Closed Dec 20 15:00 CST
7.19BMarket Cap47.45P/E (TTM)
109.95High107.17Low4.55KlotVolume107.60Open107.50Pre Close49.42MTurnover1.05%Turnover Ratio61.46P/E (Static)66.28MShares140.1552wk High6.62P/B4.71BFloat Cap64.9152wk Low129.00Limit Up43.41MShs Float212.20Historical High86.00Limit Down2.59%Amplitude64.91Historical Low0.70Dividend TTM108.55Avg Price2.24KlotAsk0.65%Div YieldTTM100Lot Size2.03KlotBid
Xi'an Sinofuse Electric Key Stats
All
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 | 32.10%905.37M | 38.01%524.24M | 3.81%242.07M | 68.72%1.02B | 78.97%685.38M | 50.25%379.86M | 110.36%233.2M | 92.55%605.54M | 76.13%382.95M | 90.27%252.82M |
| Refunds of taxes and levies | -82.91%121.87K | -72.38%121.87K | ---- | ---- | 67.98%713.24K | 3.91%441.2K | -99.05%4.05K | -77.99%424.6K | -74.65%424.6K | -13.50%424.6K |
| Cash received relating to other operating activities | -52.56%4.77M | -37.12%3.03M | 40.05%4.67M | -19.07%5.71M | 47.97%10.05M | 120.55%4.82M | 263.81%3.33M | -48.92%7.06M | -35.55%6.79M | -9.48%2.19M |
| Cash inflows from operating activities | 30.76%910.26M | 36.94%527.39M | 4.31%246.74M | 67.59%1.03B | 78.42%696.14M | 50.77%385.12M | 110.82%236.53M | 85.63%613.03M | 69.91%390.16M | 88.12%255.43M |
| Goods services cash paid | 12.32%495.43M | -1.36%253.73M | 6.63%158.34M | 55.69%610M | 99.50%441.1M | 80.96%257.23M | 77.50%148.5M | 109.06%391.8M | 91.69%221.1M | 71.19%142.14M |
| Staff behalf paid | 33.43%183.7M | 37.76%129.17M | 42.90%77.69M | 83.56%208M | 78.05%137.67M | 86.41%93.77M | 93.07%54.36M | 62.13%113.31M | 53.45%77.32M | 53.86%50.3M |
| All taxes paid | 39.54%88.89M | 12.56%59.28M | 1.35%26.51M | 148.60%70.91M | 145.49%63.7M | 278.81%52.66M | 652.67%26.15M | 54.41%28.52M | 45.59%25.95M | 18.17%13.9M |
| Cash paid relating to other operating activities | 6.10%60.08M | 21.53%37.33M | -58.28%9.87M | 29.66%53.76M | 42.10%56.63M | 69.48%30.72M | 195.71%23.65M | 41.08%41.46M | 72.12%39.85M | 110.93%18.13M |
| Cash outflows from operating activities | 18.45%828.1M | 10.39%479.52M | 7.81%272.4M | 63.91%942.67M | 91.94%699.09M | 93.51%434.38M | 104.93%252.67M | 88.45%575.1M | 76.20%364.22M | 64.95%224.48M |
| Net cash flows from operating activities | 2,880.07%82.16M | 197.18%47.88M | -59.09%-25.66M | 123.33%84.71M | -111.39%-2.96M | -259.14%-49.26M | -45.44%-16.13M | 51.29%37.93M | 13.15%25.94M | 10,180.88%30.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | -61.10%345M | -56.43%345M | -39.63%315M | -52.86%155M | 147.02%886.8M | 2,539.33%791.8M | 1,639.33%521.8M |
| Cash received from returns on investments | -93.76%114.61K | -93.52%114.61K | ---- | -78.72%1.32M | -67.15%1.84M | -57.28%1.77M | -60.87%1.31M | 244.34%6.21M | 2,262.21%5.59M | 1,648.51%4.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.36%5K | -92.45%5K | --5K | -71.08%88.72K | -66.59%88.72K | -74.99%66.2K | ---- | 92.75%306.79K | 1,297.77%265.58K | 1,364.25%264.71K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.97%119.61K | -99.96%119.61K | -100.00%5K | -61.22%346.41M | -56.51%346.93M | -39.79%316.83M | -52.94%156.31M | 147.48%893.31M | 2,536.39%797.66M | 1,639.24%526.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.81%99.49M | -35.29%56.55M | -41.53%27.41M | 2.19%192.5M | 9.38%165.29M | -15.53%87.39M | 31.55%46.87M | 32.95%188.37M | 29.59%151.12M | 113.35%103.45M |
| Cash paid to acquire investments | --0 | -97.86%5.57M | -99.17%747.7K | -63.02%260M | -62.05%259.2M | -38.53%260M | -62.96%90M | 17.60%703M | 108.36%683M | --423M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --794.14K | --0 | ---- | --29.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -76.38%100.28M | -82.12%62.12M | -79.43%28.15M | -45.98%481.54M | -49.11%424.5M | -34.01%347.39M | -50.88%136.87M | 20.54%891.37M | 87.69%834.12M | 985.71%526.45M |
| Net cash flows from investing activities | -29.12%-100.16M | -102.90%-62M | -244.82%-28.15M | -7,058.39%-135.13M | -112.75%-77.57M | -12,170.00%-30.56M | -63.68%19.44M | 100.51%1.94M | 91.20%-36.46M | 98.63%-249.03K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --5.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 39.27%249.74M | 22.72%167.98M | 121.33%78.31M | 509.57%213.96M | 594.08%179.32M | 598.85%136.88M | --35.38M | 9.14%35.1M | -19.67%25.84M | 63.22%19.59M |
| Cash received relating to other financing activities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 39.27%249.74M | 26.73%173.47M | 121.33%78.31M | 509.57%213.96M | 594.08%179.32M | 598.85%136.88M | --35.38M | -92.21%35.1M | -94.27%25.84M | 63.22%19.59M |
| Borrowing repayment | --154.11M | --123.51M | --70.04M | --65.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 22.12%50.87M | 68.67%2.81M | 204.93%1.44M | 12.90%46.02M | 3.81%41.66M | -95.82%1.66M | --470.82K | 522,669.39%40.76M | 14,758.02%40.13M | 4,123,740.92%39.86M |
| Cash payments relating to other financing activities | --20.14M | --0 | ---- | -55.44%944.84K | ---- | ---- | ---- | -90.53%2.12M | ---- | ---- |
| Cash outflows from financing activities | 440.40%225.12M | 7,489.38%126.32M | 15,080.98%71.47M | 162.80%112.69M | 3.81%41.66M | -95.82%1.66M | --470.82K | -21.39%42.88M | 73.81%40.13M | 1,892.23%39.86M |
| Net cash flows from financing activities | -82.12%24.62M | -65.13%47.15M | -80.42%6.84M | 1,401.32%101.26M | 1,063.06%137.66M | 766.84%135.22M | --34.91M | -101.96%-7.78M | -103.34%-14.29M | -302.79%-20.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -75.24%137.89K | -170.64%-430.5K | 89.78%-147.54K | -14.40%598.55K | 145.01%556.95K | -24.15%609.41K | -1,210.55%-1.44M | 369.57%699.27K | -1,419.65%-1.24M | 2,097.43%803.46K |
| Net increase in cash and cash equivalents | -88.29%6.76M | -41.79%32.6M | -228.15%-47.12M | 56.89%51.44M | 321.48%57.7M | 398.54%56.01M | -13.11%36.77M | -22.88%32.79M | -171.24%-26.05M | 230.89%11.23M |
| Add:Begin period cash and cash equivalents | 53.38%147.81M | 53.38%147.81M | 53.38%147.81M | 51.57%96.37M | 51.57%96.37M | 51.57%96.37M | 51.57%96.37M | 201.84%63.58M | 201.84%63.58M | 201.84%63.58M |
| End period cash equivalent | 0.33%154.57M | 18.40%180.41M | -24.38%100.69M | 53.38%147.81M | 310.47%154.07M | 103.67%152.38M | 25.72%133.14M | 51.57%96.37M | -34.87%37.53M | 499.36%74.82M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.
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