CN Stock MarketDetailed Quotes

301051 Shenzhen Xinhao Photoelectricity Technology

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  • 25.24
  • -0.45-1.75%
Market Closed Jul 3 15:00 CST
4.24BMarket Cap195.66P/E (TTM)

Shenzhen Xinhao Photoelectricity Technology 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
19.36%479.34M
-9.58%1.65B
-18.44%1.06B
-20.14%712.15M
-14.08%401.59M
-10.53%1.83B
-1.99%1.3B
-9.72%891.69M
18.53%467.41M
38.72%2.04B
Refunds of taxes and levies
-98.54%306.75K
-78.53%24.84M
-73.30%24.84M
-68.86%23.42M
5.18%21.02M
105.32%115.67M
137.58%93.01M
208.13%75.22M
-12.50%19.99M
288,047.19%56.34M
Cash received relating to other operating activities
-16.38%13.5M
-47.06%53.21M
-28.30%52.03M
-32.82%34.15M
-67.98%16.15M
57.35%100.51M
64.91%72.57M
1.26%50.84M
34.03%50.42M
-27.08%63.87M
Cash inflows from operating activities
12.40%493.15M
-15.33%1.73B
-22.40%1.14B
-24.37%769.72M
-18.42%438.76M
-5.50%2.04B
3.97%1.47B
-4.19%1.02B
18.25%537.82M
38.63%2.16B
Goods services cash paid
38.68%306.73M
-34.89%900.52M
-49.35%608.92M
-51.76%339.09M
-46.86%221.17M
16.84%1.38B
93.61%1.2B
65.14%702.94M
156.70%416.22M
34.14%1.18B
Staff behalf paid
36.55%139.34M
2.96%553.97M
-7.52%345.69M
-16.73%220.73M
-11.98%102.05M
17.22%538.04M
13.55%373.79M
10.45%265.08M
4.04%115.94M
35.09%458.98M
All taxes paid
131.30%20.34M
61.42%40.19M
322.33%65.03M
287.04%30.17M
145.38%8.79M
-36.48%24.9M
-60.01%15.4M
-73.88%7.8M
-70.12%3.58M
-20.18%39.2M
Cash paid relating to other operating activities
-31.71%25.47M
12.50%108.31M
58.62%126.09M
25.21%71.25M
-55.40%37.29M
-36.74%96.27M
-67.80%79.49M
-62.97%56.91M
-5.20%83.62M
-12.55%152.18M
Cash outflows from operating activities
33.19%491.88M
-21.51%1.6B
-31.43%1.15B
-35.97%661.24M
-40.37%369.31M
11.35%2.04B
35.24%1.67B
21.62%1.03B
65.70%619.36M
26.90%1.83B
Net cash flows from operating activities
-98.17%1.27M
233,844.91%126.23M
96.60%-6.9M
824.87%108.48M
185.17%69.45M
-100.02%-54K
-215.46%-203.27M
-107.02%-14.97M
-200.64%-81.54M
188.03%326.95M
Investing cash flow
Cash received from disposal of investments
1,417.15%150M
63.97%996.92M
522.57%243.39M
----
--9.89M
--608M
--39.09M
----
----
----
Cash received from returns on investments
2,666.75%3M
-75.78%5.15M
-39.98%10.59M
129.67%5.4M
-88.63%108.52K
475.34%21.26M
--17.65M
--2.35M
--954.33K
--3.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-79.47%5.03M
-90.49%954.47K
-87.82%576.4K
----
1,629.64%24.5M
772.32%10.04M
2,468.53%4.73M
63.30%194K
76.44%1.42M
Cash received relating to other investing activities
----
--10M
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
1,430.71%153M
55.58%1.02B
281.74%254.94M
-15.59%5.98M
770.44%10M
12,690.61%653.76M
5,703.28%66.78M
3,745.62%7.08M
866.61%1.15M
-63.07%5.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.61%62.31M
-27.36%409.52M
-29.47%249.92M
-68.83%107.41M
-54.79%72.98M
69.58%563.74M
65.12%354.33M
138.53%344.62M
139.84%161.41M
19.34%332.43M
Cash paid to acquire investments
336.36%96M
175.54%1.25B
14,207.43%562.28M
29.86%243.92M
-59.18%22M
-47.91%452.18M
-97.12%3.93M
--187.84M
--53.9M
--868M
 Net cash paid to acquire subsidiaries and other business units
----
--14.79M
--14.7M
----
----
--0
----
----
----
--359.08M
Cash paid relating to other investing activities
--1.98M
--0
----
----
----
-96.03%1.91M
----
----
--634.79K
268.23%48.01M
Cash outflows from investing activities
68.77%160.29M
64.10%1.67B
130.81%826.9M
-34.02%351.33M
-56.02%94.98M
-36.68%1.02B
2.04%358.26M
268.54%532.46M
220.87%215.95M
451.27%1.61B
Net cash flows from investing activities
91.42%-7.29M
-79.40%-653.14M
-96.23%-571.96M
34.27%-345.35M
60.44%-84.98M
77.28%-364.07M
16.71%-291.48M
-264.10%-525.38M
-219.73%-214.8M
-476.89%-1.6B
Financing cash flow
Cash received from capital contributions
----
152.85%123.9M
--152.5M
----
----
-97.49%49M
----
----
----
--1.96B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
152.85%123.9M
--152.5M
----
----
0.00%49M
----
----
----
--49M
Cash from borrowing
273.91%374.43M
-64.91%775.7M
-44.39%1.15B
-53.57%710.43M
-68.99%100.14M
776.87%2.21B
924.10%2.07B
1,200.17%1.53B
493.31%322.91M
-24.56%252.12M
Cash received relating to other financing activities
----
-65.50%856.14K
2.06%856.14K
-65.50%856.14K
----
--2.48M
--838.87K
--2.48M
----
----
Cash inflows from financing activities
273.91%374.43M
-60.20%900.45M
-37.02%1.31B
-53.59%711.28M
-68.99%100.14M
2.46%2.26B
-1.64%2.07B
1,202.28%1.53B
493.31%322.91M
560.71%2.21B
Borrowing repayment
35.58%237.38M
-40.42%781.83M
0.79%1.11B
16.11%559.45M
-5.11%175.08M
377.95%1.31B
476.15%1.1B
282.04%481.81M
262.22%184.49M
262.10%274.55M
Dividend interest payment
-46.86%2.38M
-87.16%12.95M
-90.39%12.12M
-91.24%8.39M
45.92%4.48M
527.85%100.9M
1,747.23%126.15M
1,889.38%95.84M
34.59%3.07M
-75.31%16.07M
Cash payments relating to other financing activities
2.16%5.69M
-44.24%24.8M
-41.60%19.64M
-19.57%15.53M
-38.39%5.57M
-7.29%44.48M
1,238.19%33.63M
11.40%19.31M
0.89%9.04M
2,116.16%47.98M
Cash outflows from financing activities
32.59%245.45M
-43.77%819.59M
-9.48%1.14B
-2.28%583.38M
-5.84%185.12M
330.47%1.46B
529.12%1.26B
302.63%596.97M
216.20%196.61M
136.67%338.61M
Net cash flows from financing activities
251.77%128.98M
-89.95%80.86M
-79.47%167.6M
-86.33%127.91M
-167.29%-84.98M
-56.95%804.67M
-57.25%816.3M
3,159.87%935.67M
1,729.23%126.3M
878.14%1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.14%157.96K
-116.43%-1.42M
-141.02%-2.22M
-185.00%-2.59M
-338.59%-2.57M
218.36%8.63M
4,880.28%5.41M
663.78%3.05M
24.08%-586.65K
-101.57%-7.29M
Net increase in cash and cash equivalents
219.44%123.12M
-199.62%-447.46M
-226.46%-413.48M
-128.00%-111.56M
39.58%-103.09M
-23.43%449.18M
-81.16%326.96M
956.84%398.37M
-3,308.38%-170.63M
2,423.66%586.62M
Add:Begin period cash and cash equivalents
-38.90%702.74M
64.07%1.15B
64.07%1.15B
64.07%1.15B
64.07%1.15B
512.73%701.03M
512.73%701.03M
512.73%701.03M
512.73%701.03M
25.50%114.41M
End period cash equivalent
-21.13%825.86M
-38.90%702.74M
-28.33%736.72M
-5.53%1.04B
97.42%1.05B
64.07%1.15B
-44.43%1.03B
622.79%1.1B
343.01%530.4M
512.73%701.03M
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 19.36%479.34M-9.58%1.65B-18.44%1.06B-20.14%712.15M-14.08%401.59M-10.53%1.83B-1.99%1.3B-9.72%891.69M18.53%467.41M38.72%2.04B
Refunds of taxes and levies -98.54%306.75K-78.53%24.84M-73.30%24.84M-68.86%23.42M5.18%21.02M105.32%115.67M137.58%93.01M208.13%75.22M-12.50%19.99M288,047.19%56.34M
Cash received relating to other operating activities -16.38%13.5M-47.06%53.21M-28.30%52.03M-32.82%34.15M-67.98%16.15M57.35%100.51M64.91%72.57M1.26%50.84M34.03%50.42M-27.08%63.87M
Cash inflows from operating activities 12.40%493.15M-15.33%1.73B-22.40%1.14B-24.37%769.72M-18.42%438.76M-5.50%2.04B3.97%1.47B-4.19%1.02B18.25%537.82M38.63%2.16B
Goods services cash paid 38.68%306.73M-34.89%900.52M-49.35%608.92M-51.76%339.09M-46.86%221.17M16.84%1.38B93.61%1.2B65.14%702.94M156.70%416.22M34.14%1.18B
Staff behalf paid 36.55%139.34M2.96%553.97M-7.52%345.69M-16.73%220.73M-11.98%102.05M17.22%538.04M13.55%373.79M10.45%265.08M4.04%115.94M35.09%458.98M
All taxes paid 131.30%20.34M61.42%40.19M322.33%65.03M287.04%30.17M145.38%8.79M-36.48%24.9M-60.01%15.4M-73.88%7.8M-70.12%3.58M-20.18%39.2M
Cash paid relating to other operating activities -31.71%25.47M12.50%108.31M58.62%126.09M25.21%71.25M-55.40%37.29M-36.74%96.27M-67.80%79.49M-62.97%56.91M-5.20%83.62M-12.55%152.18M
Cash outflows from operating activities 33.19%491.88M-21.51%1.6B-31.43%1.15B-35.97%661.24M-40.37%369.31M11.35%2.04B35.24%1.67B21.62%1.03B65.70%619.36M26.90%1.83B
Net cash flows from operating activities -98.17%1.27M233,844.91%126.23M96.60%-6.9M824.87%108.48M185.17%69.45M-100.02%-54K-215.46%-203.27M-107.02%-14.97M-200.64%-81.54M188.03%326.95M
Investing cash flow
Cash received from disposal of investments 1,417.15%150M63.97%996.92M522.57%243.39M------9.89M--608M--39.09M------------
Cash received from returns on investments 2,666.75%3M-75.78%5.15M-39.98%10.59M129.67%5.4M-88.63%108.52K475.34%21.26M--17.65M--2.35M--954.33K--3.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----79.47%5.03M-90.49%954.47K-87.82%576.4K----1,629.64%24.5M772.32%10.04M2,468.53%4.73M63.30%194K76.44%1.42M
Cash received relating to other investing activities ------10M--------------0----------------
Cash inflows from investing activities 1,430.71%153M55.58%1.02B281.74%254.94M-15.59%5.98M770.44%10M12,690.61%653.76M5,703.28%66.78M3,745.62%7.08M866.61%1.15M-63.07%5.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.61%62.31M-27.36%409.52M-29.47%249.92M-68.83%107.41M-54.79%72.98M69.58%563.74M65.12%354.33M138.53%344.62M139.84%161.41M19.34%332.43M
Cash paid to acquire investments 336.36%96M175.54%1.25B14,207.43%562.28M29.86%243.92M-59.18%22M-47.91%452.18M-97.12%3.93M--187.84M--53.9M--868M
 Net cash paid to acquire subsidiaries and other business units ------14.79M--14.7M----------0--------------359.08M
Cash paid relating to other investing activities --1.98M--0-------------96.03%1.91M----------634.79K268.23%48.01M
Cash outflows from investing activities 68.77%160.29M64.10%1.67B130.81%826.9M-34.02%351.33M-56.02%94.98M-36.68%1.02B2.04%358.26M268.54%532.46M220.87%215.95M451.27%1.61B
Net cash flows from investing activities 91.42%-7.29M-79.40%-653.14M-96.23%-571.96M34.27%-345.35M60.44%-84.98M77.28%-364.07M16.71%-291.48M-264.10%-525.38M-219.73%-214.8M-476.89%-1.6B
Financing cash flow
Cash received from capital contributions ----152.85%123.9M--152.5M---------97.49%49M--------------1.96B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----152.85%123.9M--152.5M--------0.00%49M--------------49M
Cash from borrowing 273.91%374.43M-64.91%775.7M-44.39%1.15B-53.57%710.43M-68.99%100.14M776.87%2.21B924.10%2.07B1,200.17%1.53B493.31%322.91M-24.56%252.12M
Cash received relating to other financing activities -----65.50%856.14K2.06%856.14K-65.50%856.14K------2.48M--838.87K--2.48M--------
Cash inflows from financing activities 273.91%374.43M-60.20%900.45M-37.02%1.31B-53.59%711.28M-68.99%100.14M2.46%2.26B-1.64%2.07B1,202.28%1.53B493.31%322.91M560.71%2.21B
Borrowing repayment 35.58%237.38M-40.42%781.83M0.79%1.11B16.11%559.45M-5.11%175.08M377.95%1.31B476.15%1.1B282.04%481.81M262.22%184.49M262.10%274.55M
Dividend interest payment -46.86%2.38M-87.16%12.95M-90.39%12.12M-91.24%8.39M45.92%4.48M527.85%100.9M1,747.23%126.15M1,889.38%95.84M34.59%3.07M-75.31%16.07M
Cash payments relating to other financing activities 2.16%5.69M-44.24%24.8M-41.60%19.64M-19.57%15.53M-38.39%5.57M-7.29%44.48M1,238.19%33.63M11.40%19.31M0.89%9.04M2,116.16%47.98M
Cash outflows from financing activities 32.59%245.45M-43.77%819.59M-9.48%1.14B-2.28%583.38M-5.84%185.12M330.47%1.46B529.12%1.26B302.63%596.97M216.20%196.61M136.67%338.61M
Net cash flows from financing activities 251.77%128.98M-89.95%80.86M-79.47%167.6M-86.33%127.91M-167.29%-84.98M-56.95%804.67M-57.25%816.3M3,159.87%935.67M1,729.23%126.3M878.14%1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.14%157.96K-116.43%-1.42M-141.02%-2.22M-185.00%-2.59M-338.59%-2.57M218.36%8.63M4,880.28%5.41M663.78%3.05M24.08%-586.65K-101.57%-7.29M
Net increase in cash and cash equivalents 219.44%123.12M-199.62%-447.46M-226.46%-413.48M-128.00%-111.56M39.58%-103.09M-23.43%449.18M-81.16%326.96M956.84%398.37M-3,308.38%-170.63M2,423.66%586.62M
Add:Begin period cash and cash equivalents -38.90%702.74M64.07%1.15B64.07%1.15B64.07%1.15B64.07%1.15B512.73%701.03M512.73%701.03M512.73%701.03M512.73%701.03M25.50%114.41M
End period cash equivalent -21.13%825.86M-38.90%702.74M-28.33%736.72M-5.53%1.04B97.42%1.05B64.07%1.15B-44.43%1.03B622.79%1.1B343.01%530.4M512.73%701.03M
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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