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301317 Xinlei Compressor

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  • 18.43
  • +0.10+0.55%
Trading Oct 21 10:54 CST
2.90BMarket Cap41.23P/E (TTM)

Xinlei Compressor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
20.89%352.64M
31.39%175.07M
3.37%649.35M
-9.47%441.3M
-11.73%291.7M
-21.04%133.24M
-21.54%628.21M
-16.33%487.45M
--330.47M
--168.75M
Refunds of taxes and levies
-25.94%9.88M
-15.70%6.26M
52.00%25.72M
69.26%21.15M
29.21%13.34M
47.60%7.42M
-38.61%16.92M
-38.11%12.5M
--10.32M
--5.03M
Cash received relating to other operating activities
-2.67%20.64M
215.34%41.42M
714.83%62.53M
2,480.55%163.43M
243.58%21.21M
418.02%13.13M
-51.89%7.67M
-50.53%6.33M
--6.17M
--2.54M
Cash inflows from operating activities
17.44%383.16M
44.83%222.75M
12.99%737.61M
23.62%625.88M
-5.97%326.25M
-12.77%153.8M
-22.67%652.81M
-17.75%506.28M
--346.97M
--176.31M
Goods services cash paid
96.01%395.06M
243.64%234.29M
22.76%478.71M
-11.79%284.53M
-11.47%201.55M
-43.82%68.18M
-36.34%389.96M
-31.41%322.57M
--227.66M
--121.35M
Staff behalf paid
29.20%74.64M
31.38%35.7M
13.07%122.69M
6.87%85.18M
4.61%57.77M
-6.06%27.17M
-10.26%108.51M
-11.58%79.7M
--55.23M
--28.93M
All taxes paid
63.10%16.68M
61.76%17.12M
-36.36%14.23M
2.28%18.98M
-12.55%10.23M
247.80%10.59M
119.59%22.36M
107.08%18.55M
--11.69M
--3.04M
Cash paid relating to other operating activities
16.67%51.54M
144.65%52.45M
71.27%108.76M
436.49%240.78M
45.29%44.18M
25.36%21.44M
-12.88%63.5M
-11.86%44.88M
--30.41M
--17.1M
Cash outflows from operating activities
71.46%537.92M
166.58%339.56M
23.97%724.4M
35.16%629.46M
-3.46%313.72M
-25.26%127.38M
-28.44%584.34M
-24.93%465.7M
--324.98M
--170.42M
Net cash flows from operating activities
-1,335.68%-154.76M
-542.12%-116.82M
-80.71%13.21M
-108.82%-3.58M
-43.04%12.52M
348.30%26.42M
147.61%68.47M
955.04%40.58M
797.61%21.99M
130.13%5.89M
Investing cash flow
Cash received from disposal of investments
8,007.22%45.58M
5,047.80%20.05M
-76.05%24.82M
-99.60%287.22K
-98.92%562.15K
-96.91%389.58K
-51.15%103.67M
-63.70%72.62M
--52.07M
--12.61M
Cash received from returns on investments
----
----
----
--284.69K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-0.13%140.36M
----
47,134.20%280.91M
21,446.68%126.96M
25,065.91%140.54M
-32.62%36.15K
-72.16%594.73K
576.56%589.22K
--558.47K
--53.65K
Cash received relating to other investing activities
----
----
----
--313.26K
----
----
----
----
----
----
Cash inflows from investing activities
31.77%185.93M
4,610.66%20.05M
193.24%305.74M
74.62%127.84M
168.13%141.11M
-96.64%425.73K
-51.36%104.26M
-63.42%73.21M
--52.63M
--12.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
170.13%301.95M
3,096.95%177.66M
2,241.31%214.06M
1,232.37%101.72M
1,830.27%111.78M
96.35%5.56M
-29.07%9.14M
-30.76%7.63M
--5.79M
--2.83M
Cash paid to acquire investments
--76.86M
----
-96.77%3.94M
----
----
-87.64%2.75M
-48.56%122.06M
-54.99%101.74M
--60.65M
--22.25M
 Net cash paid to acquire subsidiaries and other business units
----
----
--2.75M
----
--16.76K
----
----
----
----
----
Cash paid relating to other investing activities
----
--964.52K
----
--665.31K
----
----
----
----
----
----
Cash outflows from investing activities
238.84%378.81M
2,050.23%178.62M
68.25%220.75M
-6.39%102.38M
68.26%111.8M
-66.88%8.31M
-47.56%131.21M
-53.86%109.38M
--66.44M
--25.08M
Net cash flows from investing activities
-758.07%-192.87M
-1,911.92%-158.57M
415.40%84.99M
170.39%25.46M
312.14%29.31M
36.54%-7.88M
24.75%-26.95M
2.05%-36.16M
13.90%-13.82M
-251.58%-12.42M
Financing cash flow
Cash received from capital contributions
----
----
--733.74M
--733.74M
--733.74M
--733.74M
----
----
----
----
Cash from borrowing
--140.1M
--34.2M
-98.87%500K
----
----
----
-57.40%44.3M
-53.82%44.3M
--44.3M
--25.8M
Cash inflows from financing activities
-80.91%140.1M
-95.34%34.2M
1,557.44%734.24M
1,556.31%733.74M
1,556.31%733.74M
2,743.97%733.74M
-57.40%44.3M
-53.82%44.3M
--44.3M
--25.8M
Borrowing repayment
--92.5M
--500K
----
----
----
----
-57.42%44.3M
-31.90%44.3M
--44.3M
--19.8M
Dividend interest payment
-3.80%45.36M
--700
13,046.29%47.16M
12,764.99%46.15M
13,045.77%47.16M
----
-43.56%358.72K
61.17%358.72K
--358.72K
--174.41K
Cash payments relating to other financing activities
156.43%80.64M
162.68%79.8M
2,956.86%30.57M
166.04%6.32M
2,092.99%31.45M
--30.38M
-68.87%1M
-17.78%2.38M
--1.43M
----
Cash outflows from financing activities
177.98%218.5M
164.33%80.3M
70.24%77.73M
11.56%52.47M
70.53%78.6M
52.09%30.38M
-57.68%45.66M
-30.99%47.04M
--46.09M
--19.97M
Net cash flows from financing activities
-111.97%-78.4M
-106.55%-46.1M
48,418.65%656.52M
24,999.47%681.27M
36,645.21%655.14M
11,973.71%703.37M
65.15%-1.36M
-109.85%-2.74M
-136.29%-1.79M
-64.31%5.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.62%1.7M
----
-468.72%-402.48K
----
119.64%867.2K
-1,706.76%-767.37K
112.39%109.15K
323.13%865.36K
--394.84K
---42.47K
Net increase in cash and cash equivalents
-160.81%-424.34M
-144.58%-321.48M
1,772.89%754.31M
27,557.89%703.15M
10,203.56%697.84M
97,263.22%721.14M
411.31%40.28M
117.80%2.54M
145.77%6.77M
-116.29%-742.19K
Add:Begin period cash and cash equivalents
1,581.07%802.02M
1,581.07%802.02M
541.79%47.71M
538.00%47.43M
541.79%47.71M
541.79%47.71M
-63.51%7.43M
-63.51%7.43M
--7.43M
--7.43M
End period cash equivalent
-49.34%377.68M
-37.50%480.54M
1,581.07%802.02M
7,423.79%750.58M
5,147.93%745.55M
11,389.83%768.85M
541.79%47.71M
63.84%9.98M
--14.21M
--6.69M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 20.89%352.64M31.39%175.07M3.37%649.35M-9.47%441.3M-11.73%291.7M-21.04%133.24M-21.54%628.21M-16.33%487.45M--330.47M--168.75M
Refunds of taxes and levies -25.94%9.88M-15.70%6.26M52.00%25.72M69.26%21.15M29.21%13.34M47.60%7.42M-38.61%16.92M-38.11%12.5M--10.32M--5.03M
Cash received relating to other operating activities -2.67%20.64M215.34%41.42M714.83%62.53M2,480.55%163.43M243.58%21.21M418.02%13.13M-51.89%7.67M-50.53%6.33M--6.17M--2.54M
Cash inflows from operating activities 17.44%383.16M44.83%222.75M12.99%737.61M23.62%625.88M-5.97%326.25M-12.77%153.8M-22.67%652.81M-17.75%506.28M--346.97M--176.31M
Goods services cash paid 96.01%395.06M243.64%234.29M22.76%478.71M-11.79%284.53M-11.47%201.55M-43.82%68.18M-36.34%389.96M-31.41%322.57M--227.66M--121.35M
Staff behalf paid 29.20%74.64M31.38%35.7M13.07%122.69M6.87%85.18M4.61%57.77M-6.06%27.17M-10.26%108.51M-11.58%79.7M--55.23M--28.93M
All taxes paid 63.10%16.68M61.76%17.12M-36.36%14.23M2.28%18.98M-12.55%10.23M247.80%10.59M119.59%22.36M107.08%18.55M--11.69M--3.04M
Cash paid relating to other operating activities 16.67%51.54M144.65%52.45M71.27%108.76M436.49%240.78M45.29%44.18M25.36%21.44M-12.88%63.5M-11.86%44.88M--30.41M--17.1M
Cash outflows from operating activities 71.46%537.92M166.58%339.56M23.97%724.4M35.16%629.46M-3.46%313.72M-25.26%127.38M-28.44%584.34M-24.93%465.7M--324.98M--170.42M
Net cash flows from operating activities -1,335.68%-154.76M-542.12%-116.82M-80.71%13.21M-108.82%-3.58M-43.04%12.52M348.30%26.42M147.61%68.47M955.04%40.58M797.61%21.99M130.13%5.89M
Investing cash flow
Cash received from disposal of investments 8,007.22%45.58M5,047.80%20.05M-76.05%24.82M-99.60%287.22K-98.92%562.15K-96.91%389.58K-51.15%103.67M-63.70%72.62M--52.07M--12.61M
Cash received from returns on investments --------------284.69K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.13%140.36M----47,134.20%280.91M21,446.68%126.96M25,065.91%140.54M-32.62%36.15K-72.16%594.73K576.56%589.22K--558.47K--53.65K
Cash received relating to other investing activities --------------313.26K------------------------
Cash inflows from investing activities 31.77%185.93M4,610.66%20.05M193.24%305.74M74.62%127.84M168.13%141.11M-96.64%425.73K-51.36%104.26M-63.42%73.21M--52.63M--12.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 170.13%301.95M3,096.95%177.66M2,241.31%214.06M1,232.37%101.72M1,830.27%111.78M96.35%5.56M-29.07%9.14M-30.76%7.63M--5.79M--2.83M
Cash paid to acquire investments --76.86M-----96.77%3.94M---------87.64%2.75M-48.56%122.06M-54.99%101.74M--60.65M--22.25M
 Net cash paid to acquire subsidiaries and other business units ----------2.75M------16.76K--------------------
Cash paid relating to other investing activities ------964.52K------665.31K------------------------
Cash outflows from investing activities 238.84%378.81M2,050.23%178.62M68.25%220.75M-6.39%102.38M68.26%111.8M-66.88%8.31M-47.56%131.21M-53.86%109.38M--66.44M--25.08M
Net cash flows from investing activities -758.07%-192.87M-1,911.92%-158.57M415.40%84.99M170.39%25.46M312.14%29.31M36.54%-7.88M24.75%-26.95M2.05%-36.16M13.90%-13.82M-251.58%-12.42M
Financing cash flow
Cash received from capital contributions ----------733.74M--733.74M--733.74M--733.74M----------------
Cash from borrowing --140.1M--34.2M-98.87%500K-------------57.40%44.3M-53.82%44.3M--44.3M--25.8M
Cash inflows from financing activities -80.91%140.1M-95.34%34.2M1,557.44%734.24M1,556.31%733.74M1,556.31%733.74M2,743.97%733.74M-57.40%44.3M-53.82%44.3M--44.3M--25.8M
Borrowing repayment --92.5M--500K-----------------57.42%44.3M-31.90%44.3M--44.3M--19.8M
Dividend interest payment -3.80%45.36M--70013,046.29%47.16M12,764.99%46.15M13,045.77%47.16M-----43.56%358.72K61.17%358.72K--358.72K--174.41K
Cash payments relating to other financing activities 156.43%80.64M162.68%79.8M2,956.86%30.57M166.04%6.32M2,092.99%31.45M--30.38M-68.87%1M-17.78%2.38M--1.43M----
Cash outflows from financing activities 177.98%218.5M164.33%80.3M70.24%77.73M11.56%52.47M70.53%78.6M52.09%30.38M-57.68%45.66M-30.99%47.04M--46.09M--19.97M
Net cash flows from financing activities -111.97%-78.4M-106.55%-46.1M48,418.65%656.52M24,999.47%681.27M36,645.21%655.14M11,973.71%703.37M65.15%-1.36M-109.85%-2.74M-136.29%-1.79M-64.31%5.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.62%1.7M-----468.72%-402.48K----119.64%867.2K-1,706.76%-767.37K112.39%109.15K323.13%865.36K--394.84K---42.47K
Net increase in cash and cash equivalents -160.81%-424.34M-144.58%-321.48M1,772.89%754.31M27,557.89%703.15M10,203.56%697.84M97,263.22%721.14M411.31%40.28M117.80%2.54M145.77%6.77M-116.29%-742.19K
Add:Begin period cash and cash equivalents 1,581.07%802.02M1,581.07%802.02M541.79%47.71M538.00%47.43M541.79%47.71M541.79%47.71M-63.51%7.43M-63.51%7.43M--7.43M--7.43M
End period cash equivalent -49.34%377.68M-37.50%480.54M1,581.07%802.02M7,423.79%750.58M5,147.93%745.55M11,389.83%768.85M541.79%47.71M63.84%9.98M--14.21M--6.69M
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------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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