CN Stock MarketDetailed Quotes

600353 Chengdu Xuguang Electronics

Watchlist
  • 5.86
  • -0.02-0.34%
Market Closed Jul 5 15:00 CST
4.87BMarket Cap48.83P/E (TTM)

Chengdu Xuguang Electronics 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
105.05%206.19M
11.87%571.45M
4.66%371.05M
15.46%263.91M
3.14%100.56M
14.85%510.81M
13.35%354.51M
5.42%228.57M
0.17%97.49M
-2.22%444.74M
Refunds of taxes and levies
-94.10%197.14K
-2.54%6.65M
58.34%8.66M
69.86%5.97M
162.54%3.34M
756.02%6.82M
859.72%5.47M
575.45%3.51M
152.67%1.27M
43.18%796.64K
Cash received relating to other operating activities
66.71%11.18M
181.85%116.27M
29.89%25.81M
13.19%11.43M
131.23%6.71M
57.48%41.25M
42.68%19.87M
84.88%10.1M
-5.16%2.9M
-19.32%26.2M
Cash inflows from operating activities
96.71%217.57M
24.24%694.37M
6.76%405.52M
16.15%281.31M
8.79%110.6M
18.47%558.88M
16.08%379.86M
8.70%242.19M
0.77%101.66M
-3.31%471.73M
Goods services cash paid
24.83%122.62M
13.02%330.46M
10.96%246.43M
9.09%155.97M
35.56%98.23M
27.10%292.38M
35.29%222.09M
55.77%142.98M
36.32%72.46M
0.01%230.03M
Staff behalf paid
14.57%76.71M
14.18%214.85M
20.38%168.73M
17.18%119.62M
10.30%66.95M
36.06%188.17M
33.77%140.17M
39.55%102.08M
38.47%60.7M
5.83%138.3M
All taxes paid
-26.20%12.07M
47.29%62.95M
67.59%41.06M
118.19%32.72M
97.29%16.35M
3.82%42.74M
-18.99%24.5M
-32.56%15M
-32.55%8.29M
-7.13%41.17M
Cash paid relating to other operating activities
15.79%24.51M
32.24%98.66M
29.92%70.88M
99.07%58.16M
19.19%21.17M
98.24%74.6M
61.60%54.56M
30.27%29.21M
62.19%17.76M
-4.76%37.63M
Cash outflows from operating activities
16.38%235.91M
18.23%706.91M
19.44%527.11M
26.69%366.47M
27.32%202.7M
33.72%597.89M
32.55%441.32M
38.01%289.27M
32.42%159.21M
0.58%447.13M
Net cash flows from operating activities
80.08%-18.35M
67.85%-12.54M
-97.81%-121.58M
-80.88%-85.17M
-60.03%-92.1M
-258.51%-39.01M
-976.63%-61.46M
-456.46%-47.09M
-197.47%-57.55M
-43.23%24.61M
Investing cash flow
Cash received from disposal of investments
----
-63.33%11M
--330M
--250M
--130M
-50.00%30M
----
----
----
100.00%60M
Cash received from returns on investments
--797.18K
1,502.51%2.56M
--2.4M
--1.5M
----
-60.04%159.85K
----
----
136.58%590.15K
-81.73%400.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-74.49%24.77K
-76.31%23K
----
----
-61.92%97.1K
-54.63%97.1K
--97.1K
--13.3K
-40.30%255K
Cash received relating to other investing activities
----
----
185,491.57%163.41M
----
--694.31K
--10
-75.91%88.05K
--10
----
----
Cash inflows from investing activities
-99.39%797.18K
-55.10%13.59M
267,705.38%495.83M
258,890.33%251.5M
21,557.85%130.69M
-50.12%30.26M
-99.70%185.15K
-99.95%97.11K
141.91%603.45K
2.60%60.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.72%42.08M
-43.49%122.98M
-53.11%69.2M
-56.66%40.03M
-46.40%27.56M
263.68%217.64M
178.25%147.59M
138.86%92.35M
126.05%51.41M
20.18%59.84M
Cash paid to acquire investments
----
-96.81%13M
--360M
--240M
--126.25M
4,074,902,900.00%407.49M
----
----
----
-100.00%10
 Net cash paid to acquire subsidiaries and other business units
----
----
560.63%6.25M
560.63%6.25M
----
-89.98%3.89M
-98.33%946.07K
-98.03%946.07K
-91.53%946.07K
-27.01%38.8M
Cash paid relating to other investing activities
----
----
--11.61M
----
----
----
----
----
----
-12.30%20M
Cash outflows from investing activities
-72.64%42.08M
-78.38%135.98M
200.98%447.06M
206.84%286.28M
193.78%153.81M
430.19%629.02M
18.74%148.54M
-63.01%93.3M
-24.12%52.35M
-36.13%118.64M
Net cash flows from investing activities
-78.64%-41.29M
79.56%-122.39M
132.87%48.77M
62.68%-34.78M
55.34%-23.11M
-932.60%-598.76M
-134.79%-148.35M
-124.01%-93.2M
24.72%-51.75M
54.21%-57.99M
Financing cash flow
Cash received from capital contributions
----
-96.08%21.02M
-99.68%1.75M
-66.35%1.75M
-66.35%1.75M
19,950.49%536.71M
3,823.35%542.07M
--5.2M
--5.2M
10.36%2.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
240.14%1.75M
----
----
----
--514.5K
----
----
----
----
Cash from borrowing
64.71%56M
-47.07%165.56M
-0.22%152.56M
-19.08%98.56M
-8.36%34M
886.75%312.8M
619.53%152.9M
1,930.00%121.8M
2,966.12%37.1M
-36.60%31.7M
Cash received relating to other financing activities
-31.97%3.5M
-98.69%2M
160.68%22.16M
328.38%21.42M
2.89%5.14M
313.62%152.34M
-76.31%8.5M
-60.39%5M
--5M
--36.83M
Cash inflows from financing activities
45.50%59.5M
-81.18%188.59M
-74.91%176.48M
-7.78%121.73M
-13.54%40.89M
1,306.96%1B
891.52%703.47M
608.81%132M
3,809.09%47.3M
35.83%71.21M
Borrowing repayment
107.32%34M
-0.41%113.8M
65.95%81.3M
267.95%58.1M
437.70%16.4M
333.66%114.27M
247.09%48.99M
232.42%15.79M
-46.54%3.05M
-14.31%26.35M
Dividend interest payment
25.73%2.21M
102.33%8.94M
101.94%5.38M
225.46%4.42M
59.30%1.76M
-75.05%4.42M
-85.21%2.67M
-91.89%1.36M
372.01%1.1M
-51.79%17.7M
Cash payments relating to other financing activities
-95.65%5.88M
1,311.50%144.16M
2,302.45%140.84M
5,280.97%138.55M
20,009.81%135.18M
-58.42%10.21M
-73.37%5.86M
50.46%2.57M
-6.09%672.22K
162.11%24.56M
Cash outflows from financing activities
-72.55%42.09M
107.06%266.9M
295.57%227.52M
919.52%201.07M
3,078.08%153.34M
87.86%128.9M
6.21%57.52M
-15.00%19.72M
-27.49%4.82M
-10.71%68.61M
Net cash flows from financing activities
115.48%17.41M
-108.97%-78.31M
-107.90%-51.05M
-170.66%-79.34M
-364.73%-112.44M
33,571.01%872.95M
3,746.60%645.95M
2,550.99%112.28M
880.16%42.48M
110.62%2.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
635.66%60.08K
-91.18%35.32K
-107.67%-30.71K
69.09%362.29K
98.51%-11.22K
109.27%400.27K
125.44%400.27K
113.62%214.25K
22.57%-751.77K
-1,055.95%-4.32M
Net increase in cash and cash equivalents
81.48%-42.16M
-190.50%-213.21M
-128.38%-123.89M
-615.67%-198.92M
-236.90%-227.67M
771.08%235.58M
913.30%436.54M
19.55%-27.79M
28.49%-67.58M
67.52%-35.11M
Add:Begin period cash and cash equivalents
-49.20%220.14M
119.12%433.35M
119.12%433.35M
119.12%433.35M
119.12%433.35M
-15.08%197.76M
-17.29%197.76M
-15.08%197.76M
-15.15%197.76M
-31.70%232.87M
End period cash equivalent
-13.47%177.98M
-49.20%220.14M
-51.21%309.46M
37.92%234.43M
57.99%205.68M
119.12%433.35M
242.06%634.3M
-14.29%169.97M
-6.05%130.19M
-15.08%197.76M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 105.05%206.19M11.87%571.45M4.66%371.05M15.46%263.91M3.14%100.56M14.85%510.81M13.35%354.51M5.42%228.57M0.17%97.49M-2.22%444.74M
Refunds of taxes and levies -94.10%197.14K-2.54%6.65M58.34%8.66M69.86%5.97M162.54%3.34M756.02%6.82M859.72%5.47M575.45%3.51M152.67%1.27M43.18%796.64K
Cash received relating to other operating activities 66.71%11.18M181.85%116.27M29.89%25.81M13.19%11.43M131.23%6.71M57.48%41.25M42.68%19.87M84.88%10.1M-5.16%2.9M-19.32%26.2M
Cash inflows from operating activities 96.71%217.57M24.24%694.37M6.76%405.52M16.15%281.31M8.79%110.6M18.47%558.88M16.08%379.86M8.70%242.19M0.77%101.66M-3.31%471.73M
Goods services cash paid 24.83%122.62M13.02%330.46M10.96%246.43M9.09%155.97M35.56%98.23M27.10%292.38M35.29%222.09M55.77%142.98M36.32%72.46M0.01%230.03M
Staff behalf paid 14.57%76.71M14.18%214.85M20.38%168.73M17.18%119.62M10.30%66.95M36.06%188.17M33.77%140.17M39.55%102.08M38.47%60.7M5.83%138.3M
All taxes paid -26.20%12.07M47.29%62.95M67.59%41.06M118.19%32.72M97.29%16.35M3.82%42.74M-18.99%24.5M-32.56%15M-32.55%8.29M-7.13%41.17M
Cash paid relating to other operating activities 15.79%24.51M32.24%98.66M29.92%70.88M99.07%58.16M19.19%21.17M98.24%74.6M61.60%54.56M30.27%29.21M62.19%17.76M-4.76%37.63M
Cash outflows from operating activities 16.38%235.91M18.23%706.91M19.44%527.11M26.69%366.47M27.32%202.7M33.72%597.89M32.55%441.32M38.01%289.27M32.42%159.21M0.58%447.13M
Net cash flows from operating activities 80.08%-18.35M67.85%-12.54M-97.81%-121.58M-80.88%-85.17M-60.03%-92.1M-258.51%-39.01M-976.63%-61.46M-456.46%-47.09M-197.47%-57.55M-43.23%24.61M
Investing cash flow
Cash received from disposal of investments -----63.33%11M--330M--250M--130M-50.00%30M------------100.00%60M
Cash received from returns on investments --797.18K1,502.51%2.56M--2.4M--1.5M-----60.04%159.85K--------136.58%590.15K-81.73%400.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----74.49%24.77K-76.31%23K---------61.92%97.1K-54.63%97.1K--97.1K--13.3K-40.30%255K
Cash received relating to other investing activities --------185,491.57%163.41M------694.31K--10-75.91%88.05K--10--------
Cash inflows from investing activities -99.39%797.18K-55.10%13.59M267,705.38%495.83M258,890.33%251.5M21,557.85%130.69M-50.12%30.26M-99.70%185.15K-99.95%97.11K141.91%603.45K2.60%60.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.72%42.08M-43.49%122.98M-53.11%69.2M-56.66%40.03M-46.40%27.56M263.68%217.64M178.25%147.59M138.86%92.35M126.05%51.41M20.18%59.84M
Cash paid to acquire investments -----96.81%13M--360M--240M--126.25M4,074,902,900.00%407.49M-------------100.00%10
 Net cash paid to acquire subsidiaries and other business units --------560.63%6.25M560.63%6.25M-----89.98%3.89M-98.33%946.07K-98.03%946.07K-91.53%946.07K-27.01%38.8M
Cash paid relating to other investing activities ----------11.61M-------------------------12.30%20M
Cash outflows from investing activities -72.64%42.08M-78.38%135.98M200.98%447.06M206.84%286.28M193.78%153.81M430.19%629.02M18.74%148.54M-63.01%93.3M-24.12%52.35M-36.13%118.64M
Net cash flows from investing activities -78.64%-41.29M79.56%-122.39M132.87%48.77M62.68%-34.78M55.34%-23.11M-932.60%-598.76M-134.79%-148.35M-124.01%-93.2M24.72%-51.75M54.21%-57.99M
Financing cash flow
Cash received from capital contributions -----96.08%21.02M-99.68%1.75M-66.35%1.75M-66.35%1.75M19,950.49%536.71M3,823.35%542.07M--5.2M--5.2M10.36%2.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----240.14%1.75M--------------514.5K----------------
Cash from borrowing 64.71%56M-47.07%165.56M-0.22%152.56M-19.08%98.56M-8.36%34M886.75%312.8M619.53%152.9M1,930.00%121.8M2,966.12%37.1M-36.60%31.7M
Cash received relating to other financing activities -31.97%3.5M-98.69%2M160.68%22.16M328.38%21.42M2.89%5.14M313.62%152.34M-76.31%8.5M-60.39%5M--5M--36.83M
Cash inflows from financing activities 45.50%59.5M-81.18%188.59M-74.91%176.48M-7.78%121.73M-13.54%40.89M1,306.96%1B891.52%703.47M608.81%132M3,809.09%47.3M35.83%71.21M
Borrowing repayment 107.32%34M-0.41%113.8M65.95%81.3M267.95%58.1M437.70%16.4M333.66%114.27M247.09%48.99M232.42%15.79M-46.54%3.05M-14.31%26.35M
Dividend interest payment 25.73%2.21M102.33%8.94M101.94%5.38M225.46%4.42M59.30%1.76M-75.05%4.42M-85.21%2.67M-91.89%1.36M372.01%1.1M-51.79%17.7M
Cash payments relating to other financing activities -95.65%5.88M1,311.50%144.16M2,302.45%140.84M5,280.97%138.55M20,009.81%135.18M-58.42%10.21M-73.37%5.86M50.46%2.57M-6.09%672.22K162.11%24.56M
Cash outflows from financing activities -72.55%42.09M107.06%266.9M295.57%227.52M919.52%201.07M3,078.08%153.34M87.86%128.9M6.21%57.52M-15.00%19.72M-27.49%4.82M-10.71%68.61M
Net cash flows from financing activities 115.48%17.41M-108.97%-78.31M-107.90%-51.05M-170.66%-79.34M-364.73%-112.44M33,571.01%872.95M3,746.60%645.95M2,550.99%112.28M880.16%42.48M110.62%2.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 635.66%60.08K-91.18%35.32K-107.67%-30.71K69.09%362.29K98.51%-11.22K109.27%400.27K125.44%400.27K113.62%214.25K22.57%-751.77K-1,055.95%-4.32M
Net increase in cash and cash equivalents 81.48%-42.16M-190.50%-213.21M-128.38%-123.89M-615.67%-198.92M-236.90%-227.67M771.08%235.58M913.30%436.54M19.55%-27.79M28.49%-67.58M67.52%-35.11M
Add:Begin period cash and cash equivalents -49.20%220.14M119.12%433.35M119.12%433.35M119.12%433.35M119.12%433.35M-15.08%197.76M-17.29%197.76M-15.08%197.76M-15.15%197.76M-31.70%232.87M
End period cash equivalent -13.47%177.98M-49.20%220.14M-51.21%309.46M37.92%234.43M57.99%205.68M119.12%433.35M242.06%634.3M-14.29%169.97M-6.05%130.19M-15.08%197.76M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg