KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
603356 Xuancheng Valin Precision Technology
- 18.87
- +1.72+10.03%
Market Closed Dec 13 15:00 CST
2.52BMarket Cap-21.39P/E (TTM)
18.87High17.00Low414.93KlotVolume18.16Open17.15Pre Close750.54MTurnover31.12%Turnover RatioLossP/E (Static)133.34MShares19.1152wk High4.37P/B2.52BFloat Cap8.2052wk Low18.87Limit Up133.34MShs Float30.69Historical High15.44Limit Down10.90%Amplitude8.20Historical Low--Dividend TTM18.09Avg Price200.71KlotAsk--Div YieldTTM100Lot Size192.35KlotBid
Xuancheng Valin Precision Technology Key Stats
All
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 | -29.16%886M | -37.12%526.03M | -31.60%245.64M | -18.72%1.76B | -18.91%1.25B | -6.22%836.61M | -12.73%359.12M | -6.66%2.17B | -10.50%1.54B | -12.89%892.15M |
| Refunds of taxes and levies | 54.13%1.58M | 54.28%1.58M | 103.28%1.22M | -95.79%600.69K | -93.29%1.03M | -92.75%1.02M | -34.18%600.93K | 160.15%14.25M | 53.82%15.3M | 444.64%14.11M |
| Cash received relating to other operating activities | -1.56%20.47M | -14.99%6.93M | 463.14%21.13M | -22.48%24.4M | -41.20%20.79M | -60.30%8.15M | -16.37%3.75M | -30.02%31.47M | 27.71%35.36M | 59.00%20.52M |
| Cash inflows from operating activities | -28.64%908.06M | -36.80%534.53M | -26.27%267.99M | -19.27%1.79B | -20.12%1.27B | -8.74%845.78M | -12.82%363.47M | -6.72%2.22B | -9.54%1.59B | -10.86%926.78M |
| Goods services cash paid | -30.54%680.21M | -29.90%469.59M | -14.81%258.95M | -14.66%1.4B | -17.81%979.22M | -4.22%669.84M | -25.49%303.98M | -24.79%1.64B | -28.03%1.19B | -27.99%699.32M |
| Staff behalf paid | -5.64%106.29M | -3.93%73.54M | -2.95%39.15M | 14.65%150.27M | 19.52%112.64M | 42.11%76.55M | 19.08%40.34M | -18.44%131.07M | -37.63%94.25M | -42.04%53.86M |
| All taxes paid | -46.92%23.21M | -45.25%16.36M | -67.77%3.71M | -12.87%51.48M | 10.96%43.73M | 165.05%29.89M | 99.07%11.49M | 37.98%59.08M | -3.66%39.41M | -53.31%11.28M |
| Cash paid relating to other operating activities | -3.47%72.95M | -4.17%51.24M | 60.43%40.54M | -15.07%52.1M | 40.45%75.58M | 92.95%53.47M | 81.16%25.27M | 23.54%61.35M | 25.01%53.81M | 26.49%27.71M |
| Cash outflows from operating activities | -27.12%882.66M | -26.40%610.73M | -10.17%342.34M | -12.58%1.65B | -12.16%1.21B | 4.74%829.74M | -17.44%381.09M | -22.27%1.89B | -27.06%1.38B | -28.65%792.16M |
| Net cash flows from operating activities | -58.56%25.4M | -574.96%-76.2M | -322.04%-74.35M | -57.58%139.82M | -71.36%61.29M | -88.08%16.04M | 60.58%-17.62M | 740.02%329.64M | 265.17%214.03M | 290.85%134.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --2M | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -67.04%227.39K | -53.06%364.54K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 101.63%131.5K | 1,408.03%131.5K | 4,283.33%131.5K | 1,773.64%5.84M | -95.98%65.22K | -94.45%8.72K | -98.08%3K | -43.88%311.65K | 258.21%1.62M | 16.42%157.02K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --7.48M | --8.2M | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 238.41%649K | ---- | ---- | --25.87M | --191.78K | --28.69M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -90.77%780.5K | -99.54%131.5K | 4,283.33%131.5K | 7,541.25%41.19M | 325.23%8.46M | 18,177.84%28.7M | -99.96%3K | -99.72%539.04K | -98.99%1.99M | -99.89%157.02K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.82%32.67M | -27.35%11.48M | -18.99%9.11M | -46.56%41.77M | -41.36%26.18M | -33.81%15.8M | -33.81%11.25M | -25.39%78.16M | -37.14%44.64M | -47.22%23.86M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -79.16%44.2M | -98.16%3.84M | ---- | ---- | 411.22%212.16M | --208.31M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.62M | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --852K | -97.01%852K | ---- | 514.10%25M | ---- | 321.13%28.5M | 312.03%25M | -97.73%4.07M | -95.47%6.77M | -95.47%6.77M |
| Cash outflows from investing activities | -52.36%33.53M | -74.39%12.33M | -74.86%9.11M | -75.35%66.77M | -73.30%70.38M | -79.85%48.14M | 47.58%36.25M | -7.20%270.84M | 0.58%263.57M | 22.70%238.95M |
| Net cash flows from investing activities | 47.12%-32.75M | 37.25%-12.2M | 75.22%-8.98M | 90.54%-25.58M | 76.33%-61.92M | 91.86%-19.44M | -108.24%-36.25M | -181.89%-270.3M | -296.64%-261.58M | -388.51%-238.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --450K | -77.50%450K | -77.50%450K | ---- | ---- | -86.29%2M | -81.10%2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --450K | -77.50%450K | -77.50%450K | ---- | ---- | -86.29%2M | --2M |
| Cash from borrowing | -30.39%183M | -28.46%138M | 6.03%123M | -39.17%331.3M | -46.60%262.9M | -41.95%192.9M | -49.89%116M | 30.30%544.63M | 16.63%492.33M | 15.19%332.31M |
| Cash received relating to other financing activities | --25M | ---- | ---- | 224.00%29.28M | ---- | --675.81K | ---- | 165.82%9.04M | ---- | ---- |
| Cash inflows from financing activities | -21.02%208M | -28.88%138M | 6.03%123M | -34.79%361.03M | -46.73%263.35M | -41.96%194.03M | -49.89%116M | 29.76%553.67M | 12.79%494.33M | 11.58%334.31M |
| Borrowing repayment | -41.40%229.12M | -49.66%148.03M | -42.10%91.5M | 22.36%481.68M | 25.87%390.99M | 60.07%294.07M | 31.26%158.04M | 74.19%393.66M | 43.27%310.63M | 20.41%183.71M |
| Dividend interest payment | -16.09%24.42M | -52.38%11M | -1.86%6.48M | 14.52%34.92M | 26.72%29.1M | 51.21%23.1M | -21.49%6.61M | -3.42%30.49M | -22.96%22.97M | -2.16%15.28M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | 296.17%10.05M | --10.05M | ---- | --2.24M | --2.54M | ---- |
| Cash payments relating to other financing activities | 9,183.86%85.27M | 4,916.74%46.76M | 6,104.95%27.22M | 234.80%81.79M | -12.52%918.52K | 1,764.26%932.13K | 777.31%438.65K | 97.97%24.43M | -24.86%1.05M | -95.83%50K |
| Cash outflows from financing activities | -19.52%338.81M | -35.31%205.79M | -24.16%125.2M | 33.40%598.39M | 25.81%421.01M | 59.82%318.1M | 28.11%165.08M | 66.20%448.58M | 34.93%334.65M | 17.51%199.04M |
| Net cash flows from financing activities | 17.03%-130.81M | 45.36%-67.79M | 95.52%-2.2M | -325.87%-237.36M | -198.73%-157.66M | -191.72%-124.08M | -147.83%-49.08M | -32.97%105.09M | -16.07%159.68M | 3.87%135.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,411.00%86.35K | 449.39%86.35K | --0 | -118.88%-49.5K | ---6.59K | --15.72K | -91.34%13.73K | -84.00%262.14K | ---- | ---- |
| Net increase in cash and cash equivalents | 12.78%-138.08M | -22.47%-156.1M | 16.91%-85.53M | -174.79%-123.17M | -241.17%-158.3M | -509.80%-127.46M | -353.04%-102.93M | 1,393.22%164.68M | 2,227.93%112.14M | 187.51%31.1M |
| Add:Begin period cash and cash equivalents | -39.01%210.35M | -39.01%210.35M | -31.64%235.78M | 97.54%333.52M | 104.29%344.91M | 104.29%344.91M | 104.29%344.91M | 6.99%168.84M | 6.97%168.84M | 6.94%168.84M |
| End period cash equivalent | -61.27%72.27M | -75.05%54.25M | -37.91%150.25M | -36.93%210.35M | -33.59%186.6M | 8.76%217.45M | 15.49%241.97M | 97.54%333.52M | 84.18%280.97M | 18.52%199.94M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
