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601179 China XD Electric

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  • 7.27
  • +0.08+1.11%
Market Closed Jan 17 15:00 CST
37.27BMarket Cap32.90P/E (TTM)

China XD Electric Key Stats

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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
10.81%14.57B
22.09%9.56B
43.24%4.13B
21.83%21.91B
7.04%13.15B
5.73%7.83B
-10.37%2.88B
1.06%17.99B
16.78%12.28B
0.73%7.4B
Refunds of taxes and levies
41.16%141.92M
12.05%91.78M
25.07%46.93M
16.86%150.95M
-4.54%100.54M
33.21%81.91M
233.04%37.52M
-4.02%129.17M
4.77%105.32M
-18.95%61.49M
Net deposit increase
----
----
----
-279.61%-1.19B
-422.52%-1.38B
-950.28%-246.38M
-156.45%-270.13M
263.83%660.86M
-35.65%-264.43M
126.00%28.98M
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
-41.42%497.92M
-53.06%633.74M
-85.19%200M
Cash received from interests, fees and commissions
----
----
----
6.50%207.39M
144.99%171.77M
174.34%138.56M
-100.21%-65.83K
-14.81%194.74M
-10.76%70.12M
-21.33%50.51M
Cash received relating to other operating activities
13.39%451.45M
27.57%310.13M
-69.90%161.99M
8.22%1.54B
-77.97%398.13M
-76.39%243.1M
-51.41%538.16M
222.11%1.42B
90.84%1.81B
113.69%1.03B
Cash inflows from operating activities
21.92%15.16B
23.79%9.96B
36.07%4.34B
8.29%22.62B
-15.02%12.43B
-8.31%8.05B
-40.33%3.19B
9.67%20.89B
14.34%14.63B
-4.74%8.78B
Goods services cash paid
9.14%11.34B
3.04%7.47B
-8.85%3.24B
12.60%16.56B
9.84%10.39B
20.52%7.25B
30.39%3.56B
21.38%14.71B
4.99%9.46B
-5.60%6.02B
Staff behalf paid
2.15%1.55B
2.60%992.62M
1.57%501.02M
2.88%2.25B
7.52%1.51B
5.80%967.43M
16.46%493.27M
3.66%2.18B
1.93%1.41B
0.98%914.36M
All taxes paid
17.34%821.14M
27.07%631.73M
49.33%331.98M
-2.76%918.45M
7.72%699.78M
46.59%497.17M
25.72%222.31M
19.73%944.51M
10.41%649.64M
-22.54%339.17M
Net loan and advance increase
-86.66%-1.16B
-164.66%-678.76M
-553.64%-364.86M
-157.87%-261.05M
-132.03%-622.79M
21.25%1.05B
-658.20%-55.82M
-138.26%-101.23M
302.59%1.94B
234.65%865.69M
Net deposit in central bank and institutions
----
----
----
190.54%280.86M
628.29%280.86M
40,073.71%298.66M
1,218.04%292.21M
-281.02%-310.2M
84.79%-53.16M
100.64%743.41K
Cash paid for fees and commissions
----
----
----
-49.22%13.05M
-39.23%12.63M
-25.70%11.77M
-81.44%2.26M
33.11%25.69M
-13.13%20.78M
-16.11%15.85M
Cash paid relating to other operating activities
-0.27%1.21B
125.33%870.58M
-32.50%406.78M
-42.79%1.65B
-54.65%1.21B
-50.88%386.36M
-55.91%602.61M
28.92%2.89B
58.95%2.67B
-18.00%786.64M
Cash outflows from operating activities
1.98%13.76B
-11.22%9.29B
-19.50%4.12B
5.28%21.41B
-16.24%13.49B
17.04%10.47B
9.00%5.11B
16.51%20.33B
25.61%16.1B
1.15%8.94B
Net cash flows from operating activities
233.04%1.4B
127.66%669M
111.71%225.18M
118.08%1.22B
28.32%-1.05B
-1,359.54%-2.42B
-392.84%-1.92B
-65.11%557.17M
-6,101.40%-1.47B
-144.50%-165.74M
Investing cash flow
Cash received from disposal of investments
-41.06%1.31B
-53.26%650M
-72.64%210M
-44.97%2.14B
7.17%2.22B
6.71%1.39B
47.35%767.66M
73.97%3.89B
65.13%2.08B
50.57%1.3B
Cash received from returns on investments
-35.51%94.66M
-55.36%41.48M
-29.91%5.94M
120.40%225.48M
90.03%146.79M
85.46%92.92M
-51.01%8.47M
-39.19%102.31M
-33.55%77.24M
-37.69%50.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.17%21.14M
-33.84%20.92M
4.99%3.24M
32.48%337.33M
602.19%58.99M
289.84%31.61M
-45.31%3.08M
66.82%254.63M
-85.02%8.4M
-74.71%8.11M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--568.23M
---146.86M
--568.23M
----
----
----
----
Cash received relating to other investing activities
854.07%3.87M
157.33%1.04M
12,087.05%341.1K
260,381.94%5.05B
-79.03%406.12K
-79.79%403.93K
-99.85%2.8K
-84.28%1.94M
-30.84%1.94M
139.35%2M
Cash inflows from investing activities
-37.35%1.43B
-65.76%713.44M
-71.83%219.52M
96.09%8.32B
5.58%2.28B
52.83%2.08B
42.76%779.22M
65.36%4.24B
51.05%2.16B
39.29%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.37%906.35M
73.63%532.77M
10.93%266.34M
53.49%648.7M
86.07%445.67M
121.59%306.84M
1,028.10%240.11M
146.74%422.65M
114.23%239.52M
87.46%138.47M
Cash paid to acquire investments
-53.98%1.29B
-84.15%280M
-78.61%280M
-48.45%2.14B
-8.08%2.81B
-20.06%1.77B
-19.69%1.31B
58.89%4.16B
71.12%3.06B
66.48%2.21B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--122.91M
----
----
----
----
----
----
Cash paid relating to other investing activities
1,858.86%199.81M
91,611.01%169.88M
28,449.00%21.12M
27,777.36%3.36B
-12.95%10.2M
-97.23%185.24K
--73.99K
102.13%12.06M
503.23%11.72M
--6.69M
Cash outflows from investing activities
-26.55%2.4B
-52.60%982.65M
-63.37%567.46M
36.65%6.28B
-1.29%3.27B
-11.95%2.07B
-6.18%1.55B
63.93%4.59B
74.09%3.31B
68.06%2.35B
Net cash flows from investing activities
1.52%-969.46M
-2,618.76%-269.22M
54.82%-347.95M
683.95%2.04B
14.23%-984.38M
101.08%10.69M
30.34%-770.09M
-48.38%-350.05M
-144.35%-1.15B
-134.76%-991.14M
Financing cash flow
Cash received from capital contributions
----
----
----
55,643.36%1.11B
217,943.42%4.36B
53,578.85%1.07B
----
-99.71%2M
--2M
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
55,643.36%1.11B
55,643.36%1.11B
53,578.85%1.07B
----
-99.71%2M
--2M
--2M
Cash from borrowing
-66.38%744.61M
-71.22%412.81M
-83.35%96.99M
54.20%3.42B
169.81%2.21B
105.57%1.43B
98.44%582.44M
214.46%2.22B
66.58%820.9M
118.91%697.64M
Cash received relating to other financing activities
-60.51%31.06M
-78.30%15.95M
--10.9M
-61.31%177.98M
34,628.04%78.66M
48,751.65%73.5M
----
175,395.82%460M
29.09%226.51K
71.49%150.45K
Cash inflows from financing activities
-88.34%775.67M
-83.39%428.76M
-81.48%107.89M
75.86%4.71B
708.43%6.65B
268.86%2.58B
97.10%582.44M
90.59%2.68B
66.98%823.13M
119.52%699.79M
Borrowing repayment
-54.85%1.66B
-42.69%1.13B
-63.68%388.76M
419.42%5.13B
674.40%3.68B
1,352.05%1.98B
9,377.02%1.07B
5.74%987.47M
-10.33%475.14M
-65.86%136.28M
Dividend interest payment
30.48%401.31M
16.81%66.51M
2,726.85%8.99M
82.73%324.65M
66.87%307.57M
-69.11%56.94M
-97.06%318K
0.58%177.67M
8.27%184.31M
15.99%184.34M
-Including:Cash payments for dividends or profit to minority shareholders
75.44%47M
94.91%47M
----
859.22%30.46M
--26.79M
--24.11M
----
-67.87%3.18M
----
----
Cash payments relating to other financing activities
3,914.81%556.32M
1,015.65%103.63M
3,827.08%100.38M
97.15%31.11M
352.32%13.86M
287.43%9.29M
25.06%2.56M
85.31%15.78M
-96.02%3.06M
-95.49%2.4M
Cash outflows from financing activities
-34.54%2.62B
-36.23%1.3B
-53.59%498.13M
364.46%5.48B
503.89%4B
533.11%2.05B
4,340.89%1.07B
5.53%1.18B
-14.74%662.52M
-47.16%323.02M
Net cash flows from financing activities
-169.46%-1.84B
-263.27%-875.41M
20.52%-390.24M
-151.47%-771.63M
1,552.11%2.65B
42.31%536.18M
-280.94%-490.97M
421.99%1.5B
156.54%160.62M
228.79%376.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
21.34%-50.05M
31.23%-40.33M
20.90%-5.49M
-260.65%-27.75M
-230.28%-63.63M
-270.74%-58.65M
-39.07%-6.94M
174.49%17.27M
842.40%48.84M
1,867.56%34.35M
Net increase in cash and cash equivalents
-365.05%-1.46B
73.28%-515.97M
83.75%-518.5M
42.72%2.46B
122.84%550.54M
-158.91%-1.93B
-1,646.76%-3.19B
6.07%1.72B
-207.39%-2.41B
-116.63%-745.76M
Add:Begin period cash and cash equivalents
35.82%9.29B
36.13%9.27B
36.13%9.27B
33.90%6.81B
36.98%6.84B
36.31%6.81B
36.87%6.81B
50.89%5.08B
48.22%4.99B
48.22%4.99B
End period cash equivalent
5.96%7.83B
79.45%8.75B
141.86%8.75B
36.13%9.27B
186.03%7.39B
14.79%4.88B
-24.50%3.62B
36.31%6.81B
-0.04%2.58B
40.44%4.25B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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 10.81%14.57B22.09%9.56B43.24%4.13B21.83%21.91B7.04%13.15B5.73%7.83B-10.37%2.88B1.06%17.99B16.78%12.28B0.73%7.4B
Refunds of taxes and levies 41.16%141.92M12.05%91.78M25.07%46.93M16.86%150.95M-4.54%100.54M33.21%81.91M233.04%37.52M-4.02%129.17M4.77%105.32M-18.95%61.49M
Net deposit increase -------------279.61%-1.19B-422.52%-1.38B-950.28%-246.38M-156.45%-270.13M263.83%660.86M-35.65%-264.43M126.00%28.98M
Net increase in placements from other financial institutions -----------------------------41.42%497.92M-53.06%633.74M-85.19%200M
Cash received from interests, fees and commissions ------------6.50%207.39M144.99%171.77M174.34%138.56M-100.21%-65.83K-14.81%194.74M-10.76%70.12M-21.33%50.51M
Cash received relating to other operating activities 13.39%451.45M27.57%310.13M-69.90%161.99M8.22%1.54B-77.97%398.13M-76.39%243.1M-51.41%538.16M222.11%1.42B90.84%1.81B113.69%1.03B
Cash inflows from operating activities 21.92%15.16B23.79%9.96B36.07%4.34B8.29%22.62B-15.02%12.43B-8.31%8.05B-40.33%3.19B9.67%20.89B14.34%14.63B-4.74%8.78B
Goods services cash paid 9.14%11.34B3.04%7.47B-8.85%3.24B12.60%16.56B9.84%10.39B20.52%7.25B30.39%3.56B21.38%14.71B4.99%9.46B-5.60%6.02B
Staff behalf paid 2.15%1.55B2.60%992.62M1.57%501.02M2.88%2.25B7.52%1.51B5.80%967.43M16.46%493.27M3.66%2.18B1.93%1.41B0.98%914.36M
All taxes paid 17.34%821.14M27.07%631.73M49.33%331.98M-2.76%918.45M7.72%699.78M46.59%497.17M25.72%222.31M19.73%944.51M10.41%649.64M-22.54%339.17M
Net loan and advance increase -86.66%-1.16B-164.66%-678.76M-553.64%-364.86M-157.87%-261.05M-132.03%-622.79M21.25%1.05B-658.20%-55.82M-138.26%-101.23M302.59%1.94B234.65%865.69M
Net deposit in central bank and institutions ------------190.54%280.86M628.29%280.86M40,073.71%298.66M1,218.04%292.21M-281.02%-310.2M84.79%-53.16M100.64%743.41K
Cash paid for fees and commissions -------------49.22%13.05M-39.23%12.63M-25.70%11.77M-81.44%2.26M33.11%25.69M-13.13%20.78M-16.11%15.85M
Cash paid relating to other operating activities -0.27%1.21B125.33%870.58M-32.50%406.78M-42.79%1.65B-54.65%1.21B-50.88%386.36M-55.91%602.61M28.92%2.89B58.95%2.67B-18.00%786.64M
Cash outflows from operating activities 1.98%13.76B-11.22%9.29B-19.50%4.12B5.28%21.41B-16.24%13.49B17.04%10.47B9.00%5.11B16.51%20.33B25.61%16.1B1.15%8.94B
Net cash flows from operating activities 233.04%1.4B127.66%669M111.71%225.18M118.08%1.22B28.32%-1.05B-1,359.54%-2.42B-392.84%-1.92B-65.11%557.17M-6,101.40%-1.47B-144.50%-165.74M
Investing cash flow
Cash received from disposal of investments -41.06%1.31B-53.26%650M-72.64%210M-44.97%2.14B7.17%2.22B6.71%1.39B47.35%767.66M73.97%3.89B65.13%2.08B50.57%1.3B
Cash received from returns on investments -35.51%94.66M-55.36%41.48M-29.91%5.94M120.40%225.48M90.03%146.79M85.46%92.92M-51.01%8.47M-39.19%102.31M-33.55%77.24M-37.69%50.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.17%21.14M-33.84%20.92M4.99%3.24M32.48%337.33M602.19%58.99M289.84%31.61M-45.31%3.08M66.82%254.63M-85.02%8.4M-74.71%8.11M
Net cash received from disposal of subsidiaries and other business units --------------568.23M---146.86M--568.23M----------------
Cash received relating to other investing activities 854.07%3.87M157.33%1.04M12,087.05%341.1K260,381.94%5.05B-79.03%406.12K-79.79%403.93K-99.85%2.8K-84.28%1.94M-30.84%1.94M139.35%2M
Cash inflows from investing activities -37.35%1.43B-65.76%713.44M-71.83%219.52M96.09%8.32B5.58%2.28B52.83%2.08B42.76%779.22M65.36%4.24B51.05%2.16B39.29%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.37%906.35M73.63%532.77M10.93%266.34M53.49%648.7M86.07%445.67M121.59%306.84M1,028.10%240.11M146.74%422.65M114.23%239.52M87.46%138.47M
Cash paid to acquire investments -53.98%1.29B-84.15%280M-78.61%280M-48.45%2.14B-8.08%2.81B-20.06%1.77B-19.69%1.31B58.89%4.16B71.12%3.06B66.48%2.21B
 Net cash paid to acquire subsidiaries and other business units --------------122.91M------------------------
Cash paid relating to other investing activities 1,858.86%199.81M91,611.01%169.88M28,449.00%21.12M27,777.36%3.36B-12.95%10.2M-97.23%185.24K--73.99K102.13%12.06M503.23%11.72M--6.69M
Cash outflows from investing activities -26.55%2.4B-52.60%982.65M-63.37%567.46M36.65%6.28B-1.29%3.27B-11.95%2.07B-6.18%1.55B63.93%4.59B74.09%3.31B68.06%2.35B
Net cash flows from investing activities 1.52%-969.46M-2,618.76%-269.22M54.82%-347.95M683.95%2.04B14.23%-984.38M101.08%10.69M30.34%-770.09M-48.38%-350.05M-144.35%-1.15B-134.76%-991.14M
Financing cash flow
Cash received from capital contributions ------------55,643.36%1.11B217,943.42%4.36B53,578.85%1.07B-----99.71%2M--2M--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------55,643.36%1.11B55,643.36%1.11B53,578.85%1.07B-----99.71%2M--2M--2M
Cash from borrowing -66.38%744.61M-71.22%412.81M-83.35%96.99M54.20%3.42B169.81%2.21B105.57%1.43B98.44%582.44M214.46%2.22B66.58%820.9M118.91%697.64M
Cash received relating to other financing activities -60.51%31.06M-78.30%15.95M--10.9M-61.31%177.98M34,628.04%78.66M48,751.65%73.5M----175,395.82%460M29.09%226.51K71.49%150.45K
Cash inflows from financing activities -88.34%775.67M-83.39%428.76M-81.48%107.89M75.86%4.71B708.43%6.65B268.86%2.58B97.10%582.44M90.59%2.68B66.98%823.13M119.52%699.79M
Borrowing repayment -54.85%1.66B-42.69%1.13B-63.68%388.76M419.42%5.13B674.40%3.68B1,352.05%1.98B9,377.02%1.07B5.74%987.47M-10.33%475.14M-65.86%136.28M
Dividend interest payment 30.48%401.31M16.81%66.51M2,726.85%8.99M82.73%324.65M66.87%307.57M-69.11%56.94M-97.06%318K0.58%177.67M8.27%184.31M15.99%184.34M
-Including:Cash payments for dividends or profit to minority shareholders 75.44%47M94.91%47M----859.22%30.46M--26.79M--24.11M-----67.87%3.18M--------
Cash payments relating to other financing activities 3,914.81%556.32M1,015.65%103.63M3,827.08%100.38M97.15%31.11M352.32%13.86M287.43%9.29M25.06%2.56M85.31%15.78M-96.02%3.06M-95.49%2.4M
Cash outflows from financing activities -34.54%2.62B-36.23%1.3B-53.59%498.13M364.46%5.48B503.89%4B533.11%2.05B4,340.89%1.07B5.53%1.18B-14.74%662.52M-47.16%323.02M
Net cash flows from financing activities -169.46%-1.84B-263.27%-875.41M20.52%-390.24M-151.47%-771.63M1,552.11%2.65B42.31%536.18M-280.94%-490.97M421.99%1.5B156.54%160.62M228.79%376.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 21.34%-50.05M31.23%-40.33M20.90%-5.49M-260.65%-27.75M-230.28%-63.63M-270.74%-58.65M-39.07%-6.94M174.49%17.27M842.40%48.84M1,867.56%34.35M
Net increase in cash and cash equivalents -365.05%-1.46B73.28%-515.97M83.75%-518.5M42.72%2.46B122.84%550.54M-158.91%-1.93B-1,646.76%-3.19B6.07%1.72B-207.39%-2.41B-116.63%-745.76M
Add:Begin period cash and cash equivalents 35.82%9.29B36.13%9.27B36.13%9.27B33.90%6.81B36.98%6.84B36.31%6.81B36.87%6.81B50.89%5.08B48.22%4.99B48.22%4.99B
End period cash equivalent 5.96%7.83B79.45%8.75B141.86%8.75B36.13%9.27B186.03%7.39B14.79%4.88B-24.50%3.62B36.31%6.81B-0.04%2.58B40.44%4.25B
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.