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600416 Xiangtan Electric Manufacturing

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  • 11.33
  • -0.31-2.66%
Market Closed Dec 13 15:00 CST
15.02BMarket Cap72.63P/E (TTM)

Xiangtan Electric Manufacturing Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.99%2.57B
19.77%1.79B
44.71%892.02M
34.62%3.77B
63.90%2.64B
77.66%1.49B
43.40%616.42M
17.12%2.8B
-10.67%1.61B
-39.43%839.08M
Refunds of taxes and levies
-99.10%308.66K
-99.33%229.68K
18.39%221.26K
-24.97%35.54M
-27.47%34.45M
-6.86%34.38M
109.22%186.89K
76.83%47.36M
77.33%47.5M
33,099.39%36.91M
Cash received relating to other operating activities
-15.50%257.48M
9.51%198.44M
-16.54%107.53M
120.00%753.06M
21.79%304.7M
-15.48%181.2M
146.93%128.85M
-42.10%342.31M
-26.29%250.18M
-42.94%214.4M
Cash inflows from operating activities
-5.37%2.82B
16.28%1.98B
34.12%999.78M
42.89%4.56B
56.12%2.98B
56.49%1.71B
54.62%745.45M
6.03%3.19B
-12.03%1.91B
-38.09%1.09B
Goods services cash paid
54.73%2.12B
80.51%1.46B
107.99%742.79M
81.89%2.08B
32.18%1.37B
46.23%811.09M
18.91%357.12M
-34.87%1.14B
-10.91%1.04B
-35.57%554.68M
Staff behalf paid
-0.06%564.93M
5.75%382.17M
3.67%197.64M
10.85%770.14M
14.99%565.26M
8.13%361.37M
7.97%190.64M
0.82%694.78M
6.21%491.59M
8.73%334.22M
All taxes paid
-13.96%160.27M
8.66%124.68M
46.00%64.44M
-26.45%228.22M
-22.81%186.26M
-20.02%114.74M
2.49%44.14M
75.54%310.28M
72.04%241.32M
21.25%143.47M
Cash paid relating to other operating activities
-43.24%263.13M
-59.62%141.18M
-40.73%127.19M
42.15%952.89M
-0.93%463.58M
5.86%349.64M
30.44%214.61M
40.22%670.36M
50.27%467.93M
30.91%330.3M
Cash outflows from operating activities
20.24%3.11B
29.04%2.11B
40.37%1.13B
42.97%4.03B
15.55%2.59B
20.12%1.64B
17.82%806.5M
-9.03%2.82B
7.67%2.24B
-11.46%1.36B
Net cash flows from operating activities
-171.43%-284.79M
-284.40%-128.06M
-116.69%-132.28M
42.30%534.71M
222.30%398.72M
125.51%69.45M
69.83%-61.05M
541.40%375.75M
-444.53%-326.02M
-222.51%-272.28M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
51.64%200M
474.70%620.05M
550.00%520M
Cash received from returns on investments
----
----
----
-32.51%3.09M
----
----
----
-81.85%4.58M
2,032.69%4.58M
1,974.30%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
43.36%145.09K
----
----
-95.79%101.2K
-32.79%101.2K
----
----
721.02%2.4M
--150.58K
----
Cash received relating to other investing activities
--40M
--40M
--30M
----
----
----
----
----
-99.94%11.6K
--11.6K
Cash inflows from investing activities
39,569.06%40.15M
--40M
--30M
-98.46%3.19M
-99.98%101.2K
----
----
-40.78%206.98M
115.27%624.79M
116.46%524.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
115.87%176.54M
112.90%163.89M
-89.47%6.38M
-45.68%236.56M
506.82%81.78M
762.19%76.98M
1,185.54%60.57M
426.15%435.51M
-73.29%13.48M
-80.49%8.93M
Cash paid to acquire investments
----
191.15%20M
----
-98.16%15.87M
-96.83%15.87M
-98.63%6.87M
--25M
166.84%861.88M
54.80%500M
262.32%500M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--25.24M
--31.87M
--31.87M
----
----
----
----
Cash paid relating to other investing activities
--20M
----
----
----
----
----
----
-66.67%10M
-99.92%23.74K
----
Cash outflows from investing activities
51.75%196.54M
58.92%183.89M
-92.55%6.38M
-78.76%277.67M
-74.78%129.52M
-77.26%115.71M
1,716.16%85.57M
200.02%1.31B
27.27%513.5M
176.96%508.93M
Net cash flows from investing activities
-20.85%-156.39M
-24.35%-143.89M
127.61%23.62M
75.06%-274.48M
-216.29%-129.42M
-838.86%-115.71M
-142.81%-85.57M
-1,175.99%-1.1B
198.29%111.29M
-73.27%15.66M
Financing cash flow
Cash received from capital contributions
122.22%2M
122.22%2M
----
-99.89%3.29M
--900K
--900K
--900K
177.34%2.97B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2M
----
55.92%3.29M
----
----
----
-31.94%2.11M
----
----
Cash from borrowing
-48.68%1.28B
-47.71%732M
-75.00%300M
-25.11%3.16B
-24.98%2.5B
-45.10%1.4B
-9.09%1.2B
9.62%4.22B
21.00%3.33B
27.44%2.55B
Cash inflows from financing activities
-48.62%1.28B
-47.61%734M
-75.02%300M
-56.03%3.16B
-24.96%2.5B
-45.06%1.4B
-9.02%1.2B
46.16%7.19B
-12.85%3.33B
-16.93%2.55B
Borrowing repayment
-47.47%1.54B
-42.27%948M
-72.03%442M
-42.07%3.04B
-5.77%2.93B
-24.96%1.64B
53.00%1.58B
11.81%5.24B
-22.22%3.11B
-32.00%2.19B
Dividend interest payment
-2.03%43.62M
-2.31%29.78M
-5.76%15.39M
-67.90%58.61M
-59.94%44.52M
-59.31%30.48M
-55.73%16.33M
15.46%182.56M
-8.53%111.14M
-11.75%74.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--39.17M
----
----
Cash payments relating to other financing activities
--4.99M
--4.99M
--4.99M
-61.99%23.68M
----
----
----
-37.57%62.3M
-68.85%14.61M
-64.87%11.88M
Cash outflows from financing activities
-46.62%1.59B
-41.25%982.77M
-71.03%462.38M
-43.16%3.12B
-8.05%2.98B
-26.48%1.67B
48.33%1.6B
10.93%5.49B
-22.35%3.24B
-31.81%2.28B
Net cash flows from financing activities
36.21%-305.11M
8.49%-248.77M
58.94%-162.38M
-97.57%41.4M
-618.99%-478.29M
-198.96%-271.84M
-262.20%-395.43M
5,907.83%1.7B
126.44%92.16M
202.75%274.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.53%-44.3K
-122.60%-73.03K
----
-44.09%305.94K
5.48%160.9K
1,449.59%323.07K
100.80%739.18
203.02%547.18K
158.03%152.54K
110.39%20.85K
Net increase in cash and cash equivalents
-257.41%-746.34M
-63.88%-520.79M
50.00%-271.03M
-69.07%301.94M
-70.57%-208.82M
-1,854.97%-317.79M
-324.73%-542.04M
585.27%976.24M
66.68%-122.42M
36.21%18.11M
Add:Begin period cash and cash equivalents
15.49%2.25B
15.49%2.25B
15.49%2.25B
100.28%1.95B
120.17%1.95B
120.17%1.95B
120.17%1.95B
-10.42%973.55M
-18.51%885.59M
-18.51%885.59M
End period cash equivalent
-13.53%1.51B
6.06%1.73B
40.70%1.98B
15.49%2.25B
128.12%1.74B
80.59%1.63B
24.93%1.41B
120.17%1.95B
6.09%763.17M
-17.85%903.7M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -2.99%2.57B19.77%1.79B44.71%892.02M34.62%3.77B63.90%2.64B77.66%1.49B43.40%616.42M17.12%2.8B-10.67%1.61B-39.43%839.08M
Refunds of taxes and levies -99.10%308.66K-99.33%229.68K18.39%221.26K-24.97%35.54M-27.47%34.45M-6.86%34.38M109.22%186.89K76.83%47.36M77.33%47.5M33,099.39%36.91M
Cash received relating to other operating activities -15.50%257.48M9.51%198.44M-16.54%107.53M120.00%753.06M21.79%304.7M-15.48%181.2M146.93%128.85M-42.10%342.31M-26.29%250.18M-42.94%214.4M
Cash inflows from operating activities -5.37%2.82B16.28%1.98B34.12%999.78M42.89%4.56B56.12%2.98B56.49%1.71B54.62%745.45M6.03%3.19B-12.03%1.91B-38.09%1.09B
Goods services cash paid 54.73%2.12B80.51%1.46B107.99%742.79M81.89%2.08B32.18%1.37B46.23%811.09M18.91%357.12M-34.87%1.14B-10.91%1.04B-35.57%554.68M
Staff behalf paid -0.06%564.93M5.75%382.17M3.67%197.64M10.85%770.14M14.99%565.26M8.13%361.37M7.97%190.64M0.82%694.78M6.21%491.59M8.73%334.22M
All taxes paid -13.96%160.27M8.66%124.68M46.00%64.44M-26.45%228.22M-22.81%186.26M-20.02%114.74M2.49%44.14M75.54%310.28M72.04%241.32M21.25%143.47M
Cash paid relating to other operating activities -43.24%263.13M-59.62%141.18M-40.73%127.19M42.15%952.89M-0.93%463.58M5.86%349.64M30.44%214.61M40.22%670.36M50.27%467.93M30.91%330.3M
Cash outflows from operating activities 20.24%3.11B29.04%2.11B40.37%1.13B42.97%4.03B15.55%2.59B20.12%1.64B17.82%806.5M-9.03%2.82B7.67%2.24B-11.46%1.36B
Net cash flows from operating activities -171.43%-284.79M-284.40%-128.06M-116.69%-132.28M42.30%534.71M222.30%398.72M125.51%69.45M69.83%-61.05M541.40%375.75M-444.53%-326.02M-222.51%-272.28M
Investing cash flow
Cash received from disposal of investments ----------------------------51.64%200M474.70%620.05M550.00%520M
Cash received from returns on investments -------------32.51%3.09M-------------81.85%4.58M2,032.69%4.58M1,974.30%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43.36%145.09K---------95.79%101.2K-32.79%101.2K--------721.02%2.4M--150.58K----
Cash received relating to other investing activities --40M--40M--30M---------------------99.94%11.6K--11.6K
Cash inflows from investing activities 39,569.06%40.15M--40M--30M-98.46%3.19M-99.98%101.2K---------40.78%206.98M115.27%624.79M116.46%524.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.87%176.54M112.90%163.89M-89.47%6.38M-45.68%236.56M506.82%81.78M762.19%76.98M1,185.54%60.57M426.15%435.51M-73.29%13.48M-80.49%8.93M
Cash paid to acquire investments ----191.15%20M-----98.16%15.87M-96.83%15.87M-98.63%6.87M--25M166.84%861.88M54.80%500M262.32%500M
 Net cash paid to acquire subsidiaries and other business units --------------25.24M--31.87M--31.87M----------------
Cash paid relating to other investing activities --20M-------------------------66.67%10M-99.92%23.74K----
Cash outflows from investing activities 51.75%196.54M58.92%183.89M-92.55%6.38M-78.76%277.67M-74.78%129.52M-77.26%115.71M1,716.16%85.57M200.02%1.31B27.27%513.5M176.96%508.93M
Net cash flows from investing activities -20.85%-156.39M-24.35%-143.89M127.61%23.62M75.06%-274.48M-216.29%-129.42M-838.86%-115.71M-142.81%-85.57M-1,175.99%-1.1B198.29%111.29M-73.27%15.66M
Financing cash flow
Cash received from capital contributions 122.22%2M122.22%2M-----99.89%3.29M--900K--900K--900K177.34%2.97B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2M----55.92%3.29M-------------31.94%2.11M--------
Cash from borrowing -48.68%1.28B-47.71%732M-75.00%300M-25.11%3.16B-24.98%2.5B-45.10%1.4B-9.09%1.2B9.62%4.22B21.00%3.33B27.44%2.55B
Cash inflows from financing activities -48.62%1.28B-47.61%734M-75.02%300M-56.03%3.16B-24.96%2.5B-45.06%1.4B-9.02%1.2B46.16%7.19B-12.85%3.33B-16.93%2.55B
Borrowing repayment -47.47%1.54B-42.27%948M-72.03%442M-42.07%3.04B-5.77%2.93B-24.96%1.64B53.00%1.58B11.81%5.24B-22.22%3.11B-32.00%2.19B
Dividend interest payment -2.03%43.62M-2.31%29.78M-5.76%15.39M-67.90%58.61M-59.94%44.52M-59.31%30.48M-55.73%16.33M15.46%182.56M-8.53%111.14M-11.75%74.91M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------39.17M--------
Cash payments relating to other financing activities --4.99M--4.99M--4.99M-61.99%23.68M-------------37.57%62.3M-68.85%14.61M-64.87%11.88M
Cash outflows from financing activities -46.62%1.59B-41.25%982.77M-71.03%462.38M-43.16%3.12B-8.05%2.98B-26.48%1.67B48.33%1.6B10.93%5.49B-22.35%3.24B-31.81%2.28B
Net cash flows from financing activities 36.21%-305.11M8.49%-248.77M58.94%-162.38M-97.57%41.4M-618.99%-478.29M-198.96%-271.84M-262.20%-395.43M5,907.83%1.7B126.44%92.16M202.75%274.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.53%-44.3K-122.60%-73.03K-----44.09%305.94K5.48%160.9K1,449.59%323.07K100.80%739.18203.02%547.18K158.03%152.54K110.39%20.85K
Net increase in cash and cash equivalents -257.41%-746.34M-63.88%-520.79M50.00%-271.03M-69.07%301.94M-70.57%-208.82M-1,854.97%-317.79M-324.73%-542.04M585.27%976.24M66.68%-122.42M36.21%18.11M
Add:Begin period cash and cash equivalents 15.49%2.25B15.49%2.25B15.49%2.25B100.28%1.95B120.17%1.95B120.17%1.95B120.17%1.95B-10.42%973.55M-18.51%885.59M-18.51%885.59M
End period cash equivalent -13.53%1.51B6.06%1.73B40.70%1.98B15.49%2.25B128.12%1.74B80.59%1.63B24.93%1.41B120.17%1.95B6.09%763.17M-17.85%903.7M
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.