CN Stock MarketDetailed Quotes
600095 Xiangcai Co.,Ltd
- 7.14
- +0.65+10.02%
Market Closed Aug 5 15:00 CST
20.41BMarket Cap357.00P/E (TTM)
7.14High6.45Low1.53MlotVolume6.47Open6.49Pre Close1.08BTurnover5.34%Turnover Ratio170.00P/E (Static)2.86BShares9.8452wk High1.72P/B20.41BFloat Cap5.7552wk Low7.14Limit Up2.86BShs Float19.82Historical High5.84Limit Down10.63%Amplitude0.91Historical Low0.04Dividend TTM7.05Avg Price730.21KlotAsk0.49%Div YieldTTM100Lot Size778.19KlotBid
Xiangcai Co.,Ltd 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 | -26.06%199.38M | -73.52%602.09M | -36.60%1.1B | -55.59%651.96M | -68.38%269.64M | -22.68%2.27B | -30.29%1.74B | -9.45%1.47B | 24.22%852.71M | 229.34%2.94B |
| Refunds of taxes and levies | ---- | -99.50%21.95K | -98.38%30.18K | -98.38%30.1K | ---- | --4.39M | 624.07%1.86M | 1,290.02%1.86M | -99.85%175.41 | ---- |
| Cash received from interests, fees and commissions | -13.66%364.01M | -8.82%1.64B | -7.66%1.28B | -10.53%838.08M | -11.89%421.58M | -15.79%1.79B | -13.04%1.39B | -4.10%936.73M | -4.42%478.47M | 7.29%2.13B |
| Net deal trading assets | ---- | ---- | ---- | --461.57M | ---- | ---- | --1.37B | ---- | 156.85%454.28M | ---- |
| Net increase in repurchase business capital | 151.74%2.85B | ---- | 7.63%2.39B | -92.45%282.01M | --1.13B | --2.37B | --2.22B | 3,484.83%3.74B | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | 65.22%-400M | ---- | --60M | ---- | -355.56%-1.15B | ---- | ---- | 350.00%450M |
| Net cash received from trading securities | 137.91%1.41B | ---- | ---- | -69.56%140.96M | --593.8M | ---- | ---- | -28.51%463.07M | ---- | 9.42%1.24B |
| Cash received relating to other operating activities | 516.23%270.77M | 190.59%1.07B | 10.01%319.74M | -11.58%163.4M | 482.18%43.94M | 10.87%369.82M | 0.37%290.65M | -28.99%184.79M | -69.91%7.55M | 20.80%333.57M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | --0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 119.27%5.52B | -60.75%4.17B | -39.43%4.77B | -69.70%2.54B | -11.22%2.52B | 31.23%10.62B | 3.05%7.87B | 68.65%8.37B | -1.20%2.84B | 46.53%8.1B |
| Goods services cash paid | -45.52%156.23M | -73.01%627.32M | -43.80%1.07B | -55.90%650.58M | -39.52%286.74M | -15.72%2.32B | -10.49%1.9B | 5.28%1.48B | -26.76%474.14M | 243.33%2.76B |
| Staff behalf paid | -3.29%282.69M | -0.02%718.51M | -2.61%572.55M | -3.58%438.22M | -5.81%292.31M | -0.18%718.66M | 3.69%587.89M | 5.31%454.47M | 2.93%310.33M | 24.93%719.96M |
| All taxes paid | -17.19%16.92M | 69.83%200.85M | 62.03%162.18M | 151.19%129.63M | -73.32%20.43M | -63.11%118.27M | -57.97%100.09M | -68.51%51.6M | 7.15%76.58M | 77.32%320.55M |
| Cash paid for fees and commissions | -19.53%71.47M | -11.80%302.45M | -11.95%235.73M | -5.90%170.76M | -6.38%88.81M | -20.17%342.91M | -17.36%267.72M | -10.83%181.46M | -12.75%94.86M | 5.79%429.58M |
| Net increase in financial assets held for trading purposes | 146.17%1.3B | ---- | --1.75B | ---- | --528.1M | ---- | ---- | --1.18B | ---- | ---- |
| Cash paid relating to other operating activities | 293.22%1.65B | -55.05%1.74B | -81.60%417.31M | -68.32%599.48M | 122.46%419.81M | 309.25%3.86B | 189.44%2.27B | 190.65%1.89B | -52.01%188.71M | 121.41%944M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 87.98%3.48B | -42.93%5.58B | -25.09%5.65B | -58.48%2.4B | 4.52%1.85B | 15.88%9.79B | 22.71%7.55B | 72.99%5.79B | 16.29%1.77B | 60.23%8.44B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 205.80%2.05B | -268.53%-1.41B | -367.86%-882.46M | -94.76%135.61M | -37.31%669.23M | 340.73%839.24M | -77.93%329.44M | 59.70%2.59B | -20.93%1.07B | -236.73%-348.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 88.81%6.72M | 47.98%112.02M | 79.60%97.25M | 16.95%5.33M | 77.00%3.56M | -69.50%75.7M | -64.61%54.15M | -93.65%4.56M | -97.20%2.01M | 394.29%248.16M |
| Cash received from returns on investments | ---- | 3,851.03%12.26M | 809.36%16.26M | 61.00%2.85M | 2,267.25%2.85M | 8,217.16%310.31K | 2,526.36%1.79M | --1.77M | --120.21K | -99.72%3.73K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 159.85%127.06K | 1,472.38%26.5M | 3,445.16%25.63M | 1,335.29%9.84M | -92.57%48.9K | 201.34%1.69M | 73.53%723.01K | 67.52%685.56K | 643.46%658.39K | 46.15%559.32K |
| Net cash received from disposal of subsidiaries and other business units | ---- | 753.57%38.5M | --38.5M | ---- | ---- | --4.51M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -93.79%4.49M | ---- | ---- | ---- | 110.74%72.31M |
| Cash inflows from investing activities | 6.07%6.84M | 118.32%189.28M | 213.53%177.65M | 157.00%18.01M | 131.38%6.45M | -72.99%86.7M | -74.93%56.66M | -91.66%7.01M | -96.61%2.79M | 73.93%321.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.13%18.71M | 17.03%101.5M | 19.82%58.3M | 50.34%46.86M | 21.13%30.73M | -20.19%86.73M | -25.10%48.66M | -33.83%31.17M | 328.00%25.37M | 55.65%108.67M |
| Cash paid to acquire investments | ---- | -93.50%4.34M | -90.65%4.35M | 12,850.53%2.04M | 5,987.12%961.07K | -97.28%66.85M | -97.87%46.52M | -100.00%15.79K | -100.00%15.79K | 448.46%2.46B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --15.79K | ---- | ---- | ---- |
| Cash outflows from investing activities | -40.98%18.71M | -31.08%105.85M | -34.18%62.66M | 56.82%48.91M | 24.84%31.69M | -94.02%153.59M | -95.77%95.2M | -97.93%31.19M | -95.47%25.39M | 386.19%2.57B |
| Net cash flows from investing activities | 53.00%-11.86M | 224.74%83.44M | 398.38%114.99M | -27.78%-30.89M | -11.70%-25.24M | 97.02%-66.89M | 98.10%-38.54M | 98.30%-24.18M | 95.27%-22.6M | -553.80%-2.25B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 2,354.69%40.27M | --38.35M | --37.99M | --37.99M | -99.91%1.64M | ---- | ---- | ---- | 77.82%1.74B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.5M |
| Cash from bonds issue | ---- | -51.22%1B | -57.45%1B | -50.79%1B | ---- | 4.06%2.05B | 44.17%2.35B | 577.33%2.03B | ---- | 294.00%1.97B |
| Cash from borrowing | -0.06%81M | -74.10%471.05M | -54.31%461.05M | -64.88%211.05M | -59.68%81.05M | -8.78%1.82B | -37.95%1.01B | -50.17%601M | -71.12%201M | 93.30%1.99B |
| Cash received relating to other financing activities | -74.04%137.53M | -65.29%1.04B | -69.23%877.21M | -54.05%772.29M | -38.19%529.78M | -49.67%3B | -35.76%2.85B | -22.25%1.68B | -35.28%857.05M | 100.16%5.96B |
| Cash inflows from financing activities | -66.32%218.53M | -62.85%2.55B | -61.73%2.38B | -53.14%2.02B | -38.68%648.82M | -41.11%6.87B | -34.10%6.21B | 17.62%4.31B | -47.63%1.06B | 112.55%11.66B |
| Borrowing repayment | -91.21%81M | -28.71%1.34B | -15.18%1.34B | -8.84%1.05B | 22.64%921.05M | -47.52%1.88B | -42.78%1.58B | 59.03%1.15B | 525.83%751M | 8.70%3.58B |
| Dividend interest payment | 25.54%52.81M | -28.59%528.7M | -30.36%462.24M | -33.69%342.77M | -46.82%42.07M | 43.52%740.42M | 58.77%663.77M | 81.51%516.95M | 47.74%79.11M | 67.68%515.9M |
| Cash payments relating to other financing activities | 77.89%803.15M | -62.32%1.64B | -61.13%1.43B | -45.58%930.61M | -43.53%451.48M | -9.64%4.36B | 20.37%3.68B | 29.18%1.71B | -7.29%799.54M | 275.16%4.82B |
| Cash outflows from financing activities | -33.76%936.96M | -49.68%3.51B | -45.41%3.23B | -31.23%2.32B | -13.20%1.41B | -21.78%6.98B | -5.03%5.92B | 44.84%3.38B | 57.31%1.63B | 82.47%8.93B |
| Net cash flows from financing activities | 6.18%-718.43M | -752.58%-960.85M | -399.05%-856.78M | -132.47%-303.11M | -33.97%-765.78M | -104.12%-112.7M | -91.01%286.5M | -30.01%933.56M | -158.07%-571.6M | 359.43%2.74B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 110.92%343.95K | -83.56%2.98M | -74.56%5.55M | -27.88%6.77M | -270.27%-3.15M | 538.05%18.13M | 2,296.36%21.81M | 694.33%9.38M | -179.71%-850.47K | 65.62%-4.14M |
| Net increase in cash and cash equivalents | 1,153.78%1.32B | -437.69%-2.29B | -370.14%-1.62B | -105.46%-191.63M | -126.45%-124.94M | 397.62%677.78M | -77.43%599.22M | 129.30%3.51B | -74.56%472.44M | -72.47%136.2M |
| Add:Begin period cash and cash equivalents | -14.92%13.05B | 4.62%15.34B | 4.62%15.34B | 4.62%15.34B | 4.62%15.34B | 0.94%14.66B | 0.94%14.66B | 0.94%14.66B | 0.94%14.66B | 3.53%14.53B |
| End period cash equivalent | -5.57%14.37B | -14.92%13.05B | -10.09%13.72B | -16.63%15.15B | 0.53%15.22B | 4.62%15.34B | -11.17%15.26B | 13.16%18.17B | -7.62%15.14B | 0.94%14.66B |
| 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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