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301388 Xinling Electrical

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  • 29.65
  • +4.94+19.99%
Market Closed Jul 1 15:00 CST
3.04BMarket Cap112.31P/E (TTM)

Xinling Electrical 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
-0.72%81.63M
-1.57%377.02M
-3.09%277.08M
-4.91%176.69M
-22.34%82.22M
-17.77%383.04M
-14.85%285.93M
-9.96%185.81M
--105.87M
22.34%465.84M
Refunds of taxes and levies
-25.74%1.64M
125.08%5.88M
170.30%7.15M
345.43%6.32M
174.84%2.21M
-43.25%2.61M
-48.88%2.64M
-37.73%1.42M
--802.42K
-6.84%4.6M
Cash received relating to other operating activities
7.98%9.39M
119.87%27.44M
240.03%31.46M
219.15%22.59M
4.50%8.69M
-43.30%12.48M
-56.47%9.25M
22.82%7.08M
--8.32M
319.46%22.01M
Cash inflows from operating activities
-0.50%92.66M
3.07%410.35M
6.00%315.69M
5.81%205.6M
-19.03%93.12M
-19.15%398.13M
-17.78%297.83M
-9.37%194.31M
--115M
25.96%492.45M
Goods services cash paid
-5.05%47.64M
-9.97%170.15M
-4.06%146.35M
-4.00%98.19M
-28.67%50.18M
-30.63%189M
-25.87%152.55M
-17.79%102.28M
--70.34M
71.99%272.46M
Staff behalf paid
17.76%31.99M
6.63%112.41M
4.35%82.66M
2.53%60.05M
-12.00%27.17M
-8.00%105.42M
-9.94%79.21M
-0.53%58.57M
--30.87M
37.46%114.58M
All taxes paid
-67.52%4.41M
33.34%29.19M
117.63%34.14M
232.45%24.15M
299.09%13.57M
-34.12%21.89M
-50.25%15.69M
-66.72%7.26M
--3.4M
16.90%33.23M
Cash paid relating to other operating activities
6.94%9.94M
54.94%23.57M
-16.06%19.22M
48.88%9.22M
40.51%9.29M
-10.19%15.21M
-0.90%22.89M
-25.16%6.19M
--6.61M
-16.50%16.94M
Cash outflows from operating activities
-6.22%93.98M
1.15%335.32M
4.45%282.37M
9.93%191.6M
-9.91%100.21M
-24.17%331.52M
-22.40%270.34M
-18.31%174.3M
--111.23M
50.51%437.21M
Net cash flows from operating activities
81.31%-1.33M
12.64%75.02M
21.21%33.32M
-30.05%13.99M
-288.29%-7.09M
20.57%66.61M
98.38%27.49M
1,867.99%20.01M
122.31%3.77M
-45.02%55.24M
Investing cash flow
Cash received from disposal of investments
----
-11.32%1.16M
----
----
----
-99.62%1.31M
----
-99.82%541.44K
--210.85K
-2.71%349.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,973.26%40.67M
881,895.32%37.91M
23,315.08%37.91M
243,777.62%36.01M
1.18%1.96M
-36.96%4.3K
-60.89%161.91K
--14.77K
630.40%1.94M
Cash received relating to other investing activities
----
----
49.25%111.5K
----
----
----
-89.51%74.71K
----
----
----
Cash inflows from investing activities
----
1,177.40%41.84M
48,025.39%38.02M
5,290.07%37.91M
15,861.59%36.01M
-99.07%3.28M
-99.98%79.01K
-99.76%703.35K
--225.61K
-2.25%351.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.69%22.22M
2.20%87.64M
35.77%69.79M
19.83%56.67M
110.15%37.47M
-24.51%85.76M
-12.08%51.41M
32.08%47.29M
--17.83M
194.25%113.6M
Cash paid to acquire investments
--1.24M
52.91%2M
--194.3K
----
----
-99.58%1.31M
----
-99.75%648.01K
--352.94K
-12.81%310.02M
Cash outflows from investing activities
-37.39%23.46M
2.96%89.64M
36.14%69.99M
18.21%56.67M
106.07%37.47M
-79.45%87.06M
-85.65%51.41M
-83.49%47.94M
--18.18M
7.47%423.63M
Net cash flows from investing activities
-1,513.53%-23.46M
42.94%-47.8M
37.73%-31.96M
60.29%-18.76M
91.90%-1.45M
-15.72%-83.79M
-175.85%-51.33M
-1,387.85%-47.23M
-195.97%-17.95M
-107.61%-72.4M
Financing cash flow
Cash received from capital contributions
17.30%1.31M
-99.58%2.59M
-31.75%1.59M
-37.77%1.45M
127.04%1.11M
14,798.68%620.53M
-36.67%2.33M
--2.33M
--490K
53.13%4.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
17.30%1.31M
-29.03%2.59M
-31.75%1.59M
-37.77%1.45M
127.04%1.11M
-12.42%3.65M
-36.67%2.33M
--2.33M
--490K
53.13%4.17M
Cash from borrowing
775.00%35M
-44.04%87M
-52.89%57M
-61.04%30M
-89.48%4M
-12.22%155.48M
13.99%121M
21.93%77M
--38.04M
82.04%177.13M
Cash received relating to other financing activities
----
--1.01M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
610.12%36.31M
-88.32%90.6M
-52.49%58.59M
-60.36%31.45M
-86.73%5.11M
328.05%776.01M
12.29%123.33M
25.62%79.33M
--38.53M
81.25%181.29M
Borrowing repayment
-44.08%8.5M
-37.17%107.98M
-20.81%84.22M
-29.21%35.04M
-41.60%15.2M
30.81%171.85M
19.23%106.35M
-8.67%49.5M
--26.03M
13.94%131.37M
Dividend interest payment
480.06%4.54M
1,028.86%68.16M
1,311.69%71.52M
2,018.24%70.8M
-49.75%783.13K
-85.96%6.04M
-87.92%5.07M
-91.91%3.34M
--1.56M
991.79%43.01M
-Including:Cash payments for dividends or profit to minority shareholders
--3.65M
37.51%3.6M
----
389.25%3.6M
----
105.10%2.62M
28.24%1.64M
-42.35%735K
--735K
160.20%1.28M
Cash payments relating to other financing activities
----
-95.81%904.77K
----
-83.73%367K
----
307.69%21.62M
----
489.71%2.26M
--1.4M
--5.3M
Cash outflows from financing activities
-18.40%13.04M
-11.26%177.05M
39.79%155.75M
92.76%106.21M
-44.86%15.98M
11.03%199.51M
-15.05%111.42M
-42.54%55.1M
--28.99M
50.70%179.69M
Net cash flows from financing activities
313.99%23.26M
-114.99%-86.45M
-915.70%-97.16M
-408.55%-74.76M
-213.98%-10.87M
35,935.41%576.5M
155.84%11.91M
174.02%24.23M
866.30%9.54M
108.32%1.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
308.07%206.42K
-40.52%177.92K
-40.04%340.58K
-27.38%320.75K
-270.33%-99.2K
238.97%299.11K
409.72%567.97K
434.28%441.66K
---26.79K
66.81%-215.24K
Net increase in cash and cash equivalents
93.27%-1.31M
-110.55%-59.05M
-740.55%-95.46M
-2,997.81%-79.2M
-317.17%-19.52M
3,647.62%559.62M
56.76%-11.36M
90.93%-2.56M
-928.26%-4.68M
-134.49%-15.77M
Add:Begin period cash and cash equivalents
-9.60%555.94M
1,010.74%614.99M
1,010.74%614.99M
1,010.74%614.99M
1,010.74%614.99M
-22.17%55.37M
-22.17%55.37M
-22.17%55.37M
--55.37M
180.07%71.14M
End period cash equivalent
-6.86%554.63M
-9.60%555.94M
1,080.46%519.53M
914.54%535.79M
1,074.74%595.48M
1,010.74%614.99M
-1.94%44.01M
22.93%52.81M
--50.69M
-22.17%55.37M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -0.72%81.63M-1.57%377.02M-3.09%277.08M-4.91%176.69M-22.34%82.22M-17.77%383.04M-14.85%285.93M-9.96%185.81M--105.87M22.34%465.84M
Refunds of taxes and levies -25.74%1.64M125.08%5.88M170.30%7.15M345.43%6.32M174.84%2.21M-43.25%2.61M-48.88%2.64M-37.73%1.42M--802.42K-6.84%4.6M
Cash received relating to other operating activities 7.98%9.39M119.87%27.44M240.03%31.46M219.15%22.59M4.50%8.69M-43.30%12.48M-56.47%9.25M22.82%7.08M--8.32M319.46%22.01M
Cash inflows from operating activities -0.50%92.66M3.07%410.35M6.00%315.69M5.81%205.6M-19.03%93.12M-19.15%398.13M-17.78%297.83M-9.37%194.31M--115M25.96%492.45M
Goods services cash paid -5.05%47.64M-9.97%170.15M-4.06%146.35M-4.00%98.19M-28.67%50.18M-30.63%189M-25.87%152.55M-17.79%102.28M--70.34M71.99%272.46M
Staff behalf paid 17.76%31.99M6.63%112.41M4.35%82.66M2.53%60.05M-12.00%27.17M-8.00%105.42M-9.94%79.21M-0.53%58.57M--30.87M37.46%114.58M
All taxes paid -67.52%4.41M33.34%29.19M117.63%34.14M232.45%24.15M299.09%13.57M-34.12%21.89M-50.25%15.69M-66.72%7.26M--3.4M16.90%33.23M
Cash paid relating to other operating activities 6.94%9.94M54.94%23.57M-16.06%19.22M48.88%9.22M40.51%9.29M-10.19%15.21M-0.90%22.89M-25.16%6.19M--6.61M-16.50%16.94M
Cash outflows from operating activities -6.22%93.98M1.15%335.32M4.45%282.37M9.93%191.6M-9.91%100.21M-24.17%331.52M-22.40%270.34M-18.31%174.3M--111.23M50.51%437.21M
Net cash flows from operating activities 81.31%-1.33M12.64%75.02M21.21%33.32M-30.05%13.99M-288.29%-7.09M20.57%66.61M98.38%27.49M1,867.99%20.01M122.31%3.77M-45.02%55.24M
Investing cash flow
Cash received from disposal of investments -----11.32%1.16M-------------99.62%1.31M-----99.82%541.44K--210.85K-2.71%349.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,973.26%40.67M881,895.32%37.91M23,315.08%37.91M243,777.62%36.01M1.18%1.96M-36.96%4.3K-60.89%161.91K--14.77K630.40%1.94M
Cash received relating to other investing activities --------49.25%111.5K-------------89.51%74.71K------------
Cash inflows from investing activities ----1,177.40%41.84M48,025.39%38.02M5,290.07%37.91M15,861.59%36.01M-99.07%3.28M-99.98%79.01K-99.76%703.35K--225.61K-2.25%351.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.69%22.22M2.20%87.64M35.77%69.79M19.83%56.67M110.15%37.47M-24.51%85.76M-12.08%51.41M32.08%47.29M--17.83M194.25%113.6M
Cash paid to acquire investments --1.24M52.91%2M--194.3K---------99.58%1.31M-----99.75%648.01K--352.94K-12.81%310.02M
Cash outflows from investing activities -37.39%23.46M2.96%89.64M36.14%69.99M18.21%56.67M106.07%37.47M-79.45%87.06M-85.65%51.41M-83.49%47.94M--18.18M7.47%423.63M
Net cash flows from investing activities -1,513.53%-23.46M42.94%-47.8M37.73%-31.96M60.29%-18.76M91.90%-1.45M-15.72%-83.79M-175.85%-51.33M-1,387.85%-47.23M-195.97%-17.95M-107.61%-72.4M
Financing cash flow
Cash received from capital contributions 17.30%1.31M-99.58%2.59M-31.75%1.59M-37.77%1.45M127.04%1.11M14,798.68%620.53M-36.67%2.33M--2.33M--490K53.13%4.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 17.30%1.31M-29.03%2.59M-31.75%1.59M-37.77%1.45M127.04%1.11M-12.42%3.65M-36.67%2.33M--2.33M--490K53.13%4.17M
Cash from borrowing 775.00%35M-44.04%87M-52.89%57M-61.04%30M-89.48%4M-12.22%155.48M13.99%121M21.93%77M--38.04M82.04%177.13M
Cash received relating to other financing activities ------1.01M--------------------------------
Cash inflows from financing activities 610.12%36.31M-88.32%90.6M-52.49%58.59M-60.36%31.45M-86.73%5.11M328.05%776.01M12.29%123.33M25.62%79.33M--38.53M81.25%181.29M
Borrowing repayment -44.08%8.5M-37.17%107.98M-20.81%84.22M-29.21%35.04M-41.60%15.2M30.81%171.85M19.23%106.35M-8.67%49.5M--26.03M13.94%131.37M
Dividend interest payment 480.06%4.54M1,028.86%68.16M1,311.69%71.52M2,018.24%70.8M-49.75%783.13K-85.96%6.04M-87.92%5.07M-91.91%3.34M--1.56M991.79%43.01M
-Including:Cash payments for dividends or profit to minority shareholders --3.65M37.51%3.6M----389.25%3.6M----105.10%2.62M28.24%1.64M-42.35%735K--735K160.20%1.28M
Cash payments relating to other financing activities -----95.81%904.77K-----83.73%367K----307.69%21.62M----489.71%2.26M--1.4M--5.3M
Cash outflows from financing activities -18.40%13.04M-11.26%177.05M39.79%155.75M92.76%106.21M-44.86%15.98M11.03%199.51M-15.05%111.42M-42.54%55.1M--28.99M50.70%179.69M
Net cash flows from financing activities 313.99%23.26M-114.99%-86.45M-915.70%-97.16M-408.55%-74.76M-213.98%-10.87M35,935.41%576.5M155.84%11.91M174.02%24.23M866.30%9.54M108.32%1.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 308.07%206.42K-40.52%177.92K-40.04%340.58K-27.38%320.75K-270.33%-99.2K238.97%299.11K409.72%567.97K434.28%441.66K---26.79K66.81%-215.24K
Net increase in cash and cash equivalents 93.27%-1.31M-110.55%-59.05M-740.55%-95.46M-2,997.81%-79.2M-317.17%-19.52M3,647.62%559.62M56.76%-11.36M90.93%-2.56M-928.26%-4.68M-134.49%-15.77M
Add:Begin period cash and cash equivalents -9.60%555.94M1,010.74%614.99M1,010.74%614.99M1,010.74%614.99M1,010.74%614.99M-22.17%55.37M-22.17%55.37M-22.17%55.37M--55.37M180.07%71.14M
End period cash equivalent -6.86%554.63M-9.60%555.94M1,080.46%519.53M914.54%535.79M1,074.74%595.48M1,010.74%614.99M-1.94%44.01M22.93%52.81M--50.69M-22.17%55.37M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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