CN Stock MarketDetailed Quotes
301306 Xi'An Xice Testing Technology
- 34.40
- -1.76-4.87%
Market Closed Jul 4 15:00 CST
2.90BMarket Cap-35500P/E (TTM)
36.18High34.37Low38.38KlotVolume36.07Open36.16Pre Close134.76MTurnover9.77%Turnover RatioLossP/E (Static)84.40MShares53.6052wk High2.55P/B1.35BFloat Cap17.5652wk Low43.39Limit Up39.28MShs Float61.35Historical High28.93Limit Down5.01%Amplitude17.56Historical Low--Dividend TTM35.12Avg Price17.87KlotAsk--Div YieldTTM100Lot Size17.78KlotBid
Xi'An Xice Testing Technology Key Stats
All
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 | 63.66%58.07M | -20.92%168.85M | -1.89%131.06M | -11.11%83.92M | -0.14%35.48M | 28.24%213.52M | 31.14%133.59M | 22.62%94.4M | 85.48%35.53M | 13.55%166.51M |
| Refunds of taxes and levies | ---- | --0 | -96.95%24.99K | -99.83%1.28K | ---- | --1.19M | 5,471.71%818.61K | --734.15K | ---- | ---- |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 112.03%4.78M | -45.55%14.25M | -36.57%14.28M | 56.50%7.09M | 20.68%2.25M | 165.73%26.17M | 343.58%22.51M | -6.95%4.53M | -72.33%1.87M | 32.44%9.85M |
| Cash inflows from operating activities | 66.54%62.85M | -23.99%183.1M | -7.36%145.36M | -8.69%91.01M | 0.90%37.74M | 36.59%240.87M | 46.71%156.91M | 21.75%99.67M | 44.38%37.4M | 14.44%176.35M |
| Goods services cash paid | 255.75%74.65M | 82.87%126.07M | 50.58%87.82M | 87.73%44.5M | 81.85%20.98M | 108.65%68.94M | 37.63%58.32M | 66.50%23.7M | -9.67%11.54M | -20.21%33.04M |
| Staff behalf paid | 35.98%43.85M | 17.09%112.41M | 20.59%85.47M | 24.58%57.48M | 23.29%32.25M | 39.29%96.01M | 48.05%70.88M | 37.75%46.14M | 36.89%26.16M | 36.34%68.93M |
| All taxes paid | -83.89%1.2M | -27.63%14.33M | -8.42%14.39M | 15.41%12.52M | 33.88%7.46M | -24.45%19.8M | -22.71%15.71M | -27.72%10.85M | -26.78%5.57M | 43.90%26.2M |
| Cash paid relating to other operating activities | 41.80%15.25M | 54.28%58.65M | 115.14%49.3M | 22.02%32.41M | -3.59%10.75M | 40.09%38.02M | 4.26%22.92M | 97.65%26.56M | 60.14%11.15M | -12.52%27.14M |
| Cash outflows from operating activities | 88.89%134.95M | 39.82%311.46M | 41.21%236.98M | 36.98%146.9M | 31.28%71.44M | 43.43%222.76M | 26.61%167.82M | 40.79%107.25M | 17.15%54.42M | 9.99%155.31M |
| Net cash flows from operating activities | -113.92%-72.1M | -808.53%-128.36M | -739.66%-91.62M | -637.46%-55.89M | -98.03%-33.71M | -13.92%18.12M | 57.37%-10.91M | -233.32%-7.58M | 17.17%-17.02M | 63.05%21.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -32.34%477.15M | 240.81%1.79B | 13,378.75%1.31B | --891.47M | --705.26M | 1,444.12%525M | -71.47%9.7M | ---- | ---- | 30.77%34M |
| Cash received from returns on investments | 27.94%1.59M | 182.24%5.98M | --4.63M | --3.62M | --1.25M | 581.54%2.12M | ---- | ---- | ---- | 444.67%310.65K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,006.38%260K | 4,627.27%260K | 4,627.27%260K | ---- | -37.17%23.5K | -85.29%5.5K | -85.29%5.5K | --5.5K | --37.4K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
| Cash inflows from investing activities | -32.24%478.74M | 240.61%1.8B | 13,421.45%1.31B | 17,787.35%895.35M | 12,845,473.98%706.51M | 1,434.70%527.14M | -71.74%9.71M | -85.43%5.01M | -99.98%5.5K | 31.82%34.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.46%45.59M | 248.36%235.01M | 433.61%169.6M | 1,216.92%132.85M | 3,123.38%60.36M | 88.16%67.46M | 31.78%31.78M | -69.08%10.09M | -88.39%1.87M | 21.83%35.85M |
| Cash paid to acquire investments | -53.54%360.97M | 163.97%1.82B | 837.92%1.38B | --988.07M | 5,079.21%776.88M | 4,828.57%690M | 951.41%147.2M | ---- | 7.14%15M | -73.48%14M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- |
| Cash outflows from investing activities | -51.44%406.56M | 171.49%2.06B | 766.12%1.55B | 4,367.99%1.12B | 4,862.15%837.24M | 1,419.37%757.46M | 369.54%178.98M | -46.19%25.09M | -43.99%16.87M | -39.37%49.85M |
| Net cash flows from investing activities | 155.21%72.18M | -13.29%-260.92M | -40.53%-237.89M | -1,023.22%-225.57M | -675.07%-130.73M | -1,385.41%-230.32M | -4,388.83%-169.28M | -63.64%-20.08M | -502.68%-16.87M | 72.40%-15.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --853.41M | --842.32M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --13.29M | ---- | ---- | ---- | ---- |
| Cash from borrowing | --81.9M | 347.79%89.56M | 32.33%47.79M | 6.11%38.32M | ---- | -58.86%20M | -18.04%36.11M | 30.33%36.11M | --6.11M | 6.76%48.61M |
| Cash received relating to other financing activities | --1.1M | -78.48%2.15M | ---- | ---- | ---- | 900.00%10M | ---- | ---- | ---- | -28.57%1M |
| Cash inflows from financing activities | --83M | -89.62%91.71M | -94.56%47.79M | 6.11%38.32M | ---- | 1,680.71%883.41M | 1,893.69%878.44M | 25.79%36.11M | --6.11M | -42.60%49.61M |
| Borrowing repayment | --10.29M | -64.45%20M | -55.99%20.4M | -24.12%20M | ---- | 135.38%56.26M | 111.63%46.36M | 20.35%26.36M | ---- | -20.33%23.9M |
| Dividend interest payment | 395.11%928.33K | 580.56%14.02M | 985.64%13.77M | -55.43%401.27K | -65.77%187.5K | 2.97%2.06M | 319.58%1.27M | 2.68%900.36K | 23.10%547.73K | 12.09%2M |
| Cash payments relating to other financing activities | 0.00%924.94K | -43.46%29.66M | -78.87%2.77M | 51.10%1.85M | 360.17%924.94K | 305.68%52.45M | 263.31%13.13M | -85.55%1.22M | -89.85%201K | 35.05%12.93M |
| Cash outflows from financing activities | 991.52%12.14M | -42.51%63.67M | -39.18%36.95M | -21.87%22.25M | 48.58%1.11M | 185.26%110.77M | 135.29%60.76M | -8.86%28.48M | -78.14%748.73K | -6.11%38.83M |
| Net cash flows from financing activities | 6,469.51%70.86M | -96.37%28.03M | -98.67%10.84M | 110.53%16.07M | -120.74%-1.11M | 7,067.03%772.64M | 4,382.92%817.68M | 400.58%7.63M | 256.62%5.36M | -76.08%10.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 421.09%216.5K | -59.80%57.51K | 7.91%203.12K | 173.18%108.39K | -2,506.46%-67.43K | 1,122.72%143.06K | 11,283.23%188.24K | 1,030.13%39.68K | -323.09%-2.59K | ---13.99K |
| Net increase in cash and cash equivalents | 142.96%71.15M | -164.43%-361.19M | -149.94%-318.47M | -1,227.14%-265.28M | -480.59%-165.62M | 3,337.72%560.58M | 5,830.99%637.68M | -119.10%-19.99M | -44.18%-28.53M | 802.26%16.31M |
| Add:Begin period cash and cash equivalents | -59.28%250.62M | 1,094.16%611.82M | 1,101.22%615.43M | 1,101.22%615.43M | 1,101.21%615.43M | 46.69%51.23M | 46.69%51.23M | 46.69%51.23M | 46.69%51.23M | 5.46%34.93M |
| End period cash equivalent | -28.46%321.77M | -59.04%250.62M | -56.89%296.96M | 1,020.65%350.15M | 1,880.83%449.81M | 1,094.16%611.82M | 2,794.56%688.91M | 21.09%31.25M | 49.96%22.71M | 46.69%51.23M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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