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603889 Zhejiang Xinao Textiles Inc.

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  • 7.73
  • -0.01-0.13%
Not Open Jul 1 15:00 CST
5.65BMarket Cap13.78P/E (TTM)

Zhejiang Xinao Textiles Inc. 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
17.91%946.22M
12.29%4.2B
9.40%3.1B
9.10%1.98B
5.85%802.48M
9.61%3.74B
12.71%2.83B
16.10%1.81B
33.78%758.1M
54.07%3.42B
Refunds of taxes and levies
-9.26%38.03M
48.61%160.46M
8.54%103.3M
-22.23%63.16M
52.75%41.91M
126.86%107.97M
138.91%95.17M
146.09%81.22M
90.48%27.44M
18.95%47.6M
Cash received relating to other operating activities
-19.13%8.29M
128.61%82.77M
119.89%58.45M
52.58%23.96M
178.06%10.25M
23.47%36.21M
-12.01%26.58M
-2.79%15.7M
-46.80%3.69M
-8.95%29.32M
Cash inflows from operating activities
16.14%992.54M
14.38%4.45B
10.36%3.26B
8.12%2.06B
8.29%854.64M
11.32%3.89B
14.37%2.95B
18.58%1.91B
34.22%789.22M
52.57%3.49B
Goods services cash paid
15.71%1.01B
11.19%3.11B
16.69%2.49B
16.49%1.84B
29.17%870.56M
-8.03%2.79B
-14.39%2.13B
-6.34%1.58B
22.81%673.97M
91.63%3.04B
Staff behalf paid
23.08%193.42M
8.13%498.21M
12.48%388.88M
10.94%273.56M
8.22%157.16M
19.09%460.74M
16.65%345.72M
20.76%246.57M
27.06%145.21M
30.57%386.9M
All taxes paid
71.73%50.87M
15.89%179.5M
27.33%165.34M
67.87%91.55M
19.97%29.62M
21.18%154.89M
25.69%129.85M
-28.92%54.53M
-45.24%24.69M
130.72%127.81M
Cash paid relating to other operating activities
-52.20%31.62M
5.12%113.05M
48.82%124.68M
32.84%62.1M
198.64%66.15M
70.51%107.54M
24.05%83.78M
9.01%46.75M
-9.90%22.15M
21.44%63.07M
Cash outflows from operating activities
14.22%1.28B
10.81%3.9B
17.66%3.17B
17.64%2.26B
29.73%1.12B
-2.73%3.52B
-9.00%2.69B
-4.12%1.92B
18.19%866.03M
81.78%3.61B
Net cash flows from operating activities
-8.12%-290.68M
48.04%552.17M
-65.66%88.72M
-1,091.78%-201.38M
-250.05%-268.85M
408.27%372.99M
168.22%258.37M
95.76%-16.9M
46.94%-76.8M
-140.14%-121M
Investing cash flow
Cash received from returns on investments
----
-88.58%172.88K
-93.82%67.48K
-88.06%67.48K
-85.64%67.48K
690.72%1.51M
715.64%1.09M
322.23%565.01K
558.78%469.85K
-79.50%191.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.14%8K
-90.29%2.38M
-99.71%35.48K
-99.71%35K
-2.78%35K
-36.68%24.56M
-20.56%12.28M
-21.91%12.06M
-41.08%36K
-5.59%38.78M
Cash received relating to other investing activities
-40.00%30M
-68.42%60M
-73.75%50M
-68.81%50M
0.00%50M
-25.28%190M
-23.81%190.5M
-19.85%160.31M
-64.29%50M
-64.34%254.28M
Cash inflows from investing activities
-40.11%30.01M
-71.05%62.56M
-75.42%50.1M
-71.03%50.1M
-0.80%50.1M
-26.32%216.07M
-23.25%203.88M
-19.79%172.93M
-63.96%50.51M
-61.30%293.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
980.40%251.93M
573.06%681.28M
935.24%572.56M
250.35%150.39M
-28.80%23.32M
-7.86%101.22M
-33.63%55.31M
-30.40%42.92M
9.21%32.75M
23.77%109.85M
Cash paid to acquire investments
----
--8.4M
--8.4M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-98.39%12.31K
-81.91%43.42M
-98.76%2.97M
-98.79%2.3M
-98.09%765.91K
14.24%240M
49.42%240M
18.29%190M
-33.49%40M
-67.42%210.08M
Cash outflows from investing activities
946.09%251.94M
114.85%733.1M
97.73%583.92M
-34.45%152.69M
-66.89%24.08M
6.65%341.22M
21.05%295.31M
4.78%232.92M
-19.28%72.75M
-56.71%319.93M
Net cash flows from investing activities
-952.98%-221.93M
-435.80%-670.54M
-483.85%-533.82M
-71.00%-102.58M
216.98%26.02M
-369.04%-125.15M
-522.20%-91.43M
-794.81%-59.99M
-144.46%-22.24M
-241.58%-26.68M
Financing cash flow
Cash received from capital contributions
----
--85.41M
--27M
--27M
--27M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--27M
--27M
--27M
----
----
----
----
----
----
Cash from borrowing
-29.64%609.7M
154.76%2.53B
85.24%1.81B
84.67%1.23B
277.11%866.6M
44.96%993.37M
40.40%977.06M
3.78%663.77M
12.14%229.8M
12.33%685.28M
Cash inflows from financing activities
-31.77%609.7M
163.35%2.62B
88.00%1.84B
88.74%1.25B
288.86%893.6M
44.96%993.37M
40.40%977.06M
3.78%663.77M
12.14%229.8M
10.61%685.28M
Borrowing repayment
-50.09%408.91M
163.18%2.09B
67.62%1.16B
58.59%876.74M
193.89%819.35M
105.61%793.43M
115.29%693.97M
150.23%552.84M
41.16%278.79M
-40.76%385.9M
Dividend interest payment
196.40%10.96M
36.48%235.47M
32.17%222.72M
34.56%218.24M
-6.79%3.7M
46.22%172.53M
47.66%168.51M
48.20%162.19M
-14.41%3.97M
29.29%117.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.39M
--2.39M
--2.39M
----
----
----
----
----
--2.71M
Cash payments relating to other financing activities
3,096.85%19.21M
13,252.78%156.45M
89.55%1.16M
100.28%820.5K
--601K
16.65%1.17M
--610.68K
--409.68K
----
--1M
Cash outflows from financing activities
-46.69%439.08M
156.44%2.48B
60.72%1.39B
53.17%1.1B
191.29%823.64M
91.55%967.13M
97.75%863.09M
116.56%715.43M
39.89%282.76M
-32.01%504.89M
Net cash flows from financing activities
143.91%170.62M
418.29%135.99M
294.66%449.77M
403.88%156.99M
232.07%69.95M
-85.46%26.24M
-56.08%113.96M
-116.71%-51.66M
-2,002.64%-52.96M
246.59%180.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-470.93%-5.1M
87.97%25.81M
511.59%7.03M
1,762.47%18.96M
225.70%1.38M
201.74%13.73M
69.79%-1.71M
70.71%-1.14M
-451.77%-1.09M
-51.30%-13.5M
Net increase in cash and cash equivalents
-102.38%-347.1M
-84.91%43.44M
-95.81%11.7M
1.30%-128.01M
-12.02%-171.51M
1,397.45%287.82M
370.33%279.19M
-29.82%-129.69M
-66.19%-153.11M
-89.79%19.22M
Add:Begin period cash and cash equivalents
4.67%973.08M
44.84%929.64M
44.84%929.64M
44.84%929.64M
44.84%929.64M
3.09%641.82M
3.09%641.82M
3.09%641.82M
3.09%641.82M
43.37%622.6M
End period cash equivalent
-17.43%625.98M
4.67%973.08M
2.21%941.34M
56.53%801.63M
55.13%758.13M
44.84%929.64M
77.35%921.02M
-2.02%512.13M
-7.87%488.72M
3.09%641.82M
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)
(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 17.91%946.22M12.29%4.2B9.40%3.1B9.10%1.98B5.85%802.48M9.61%3.74B12.71%2.83B16.10%1.81B33.78%758.1M54.07%3.42B
Refunds of taxes and levies -9.26%38.03M48.61%160.46M8.54%103.3M-22.23%63.16M52.75%41.91M126.86%107.97M138.91%95.17M146.09%81.22M90.48%27.44M18.95%47.6M
Cash received relating to other operating activities -19.13%8.29M128.61%82.77M119.89%58.45M52.58%23.96M178.06%10.25M23.47%36.21M-12.01%26.58M-2.79%15.7M-46.80%3.69M-8.95%29.32M
Cash inflows from operating activities 16.14%992.54M14.38%4.45B10.36%3.26B8.12%2.06B8.29%854.64M11.32%3.89B14.37%2.95B18.58%1.91B34.22%789.22M52.57%3.49B
Goods services cash paid 15.71%1.01B11.19%3.11B16.69%2.49B16.49%1.84B29.17%870.56M-8.03%2.79B-14.39%2.13B-6.34%1.58B22.81%673.97M91.63%3.04B
Staff behalf paid 23.08%193.42M8.13%498.21M12.48%388.88M10.94%273.56M8.22%157.16M19.09%460.74M16.65%345.72M20.76%246.57M27.06%145.21M30.57%386.9M
All taxes paid 71.73%50.87M15.89%179.5M27.33%165.34M67.87%91.55M19.97%29.62M21.18%154.89M25.69%129.85M-28.92%54.53M-45.24%24.69M130.72%127.81M
Cash paid relating to other operating activities -52.20%31.62M5.12%113.05M48.82%124.68M32.84%62.1M198.64%66.15M70.51%107.54M24.05%83.78M9.01%46.75M-9.90%22.15M21.44%63.07M
Cash outflows from operating activities 14.22%1.28B10.81%3.9B17.66%3.17B17.64%2.26B29.73%1.12B-2.73%3.52B-9.00%2.69B-4.12%1.92B18.19%866.03M81.78%3.61B
Net cash flows from operating activities -8.12%-290.68M48.04%552.17M-65.66%88.72M-1,091.78%-201.38M-250.05%-268.85M408.27%372.99M168.22%258.37M95.76%-16.9M46.94%-76.8M-140.14%-121M
Investing cash flow
Cash received from returns on investments -----88.58%172.88K-93.82%67.48K-88.06%67.48K-85.64%67.48K690.72%1.51M715.64%1.09M322.23%565.01K558.78%469.85K-79.50%191.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.14%8K-90.29%2.38M-99.71%35.48K-99.71%35K-2.78%35K-36.68%24.56M-20.56%12.28M-21.91%12.06M-41.08%36K-5.59%38.78M
Cash received relating to other investing activities -40.00%30M-68.42%60M-73.75%50M-68.81%50M0.00%50M-25.28%190M-23.81%190.5M-19.85%160.31M-64.29%50M-64.34%254.28M
Cash inflows from investing activities -40.11%30.01M-71.05%62.56M-75.42%50.1M-71.03%50.1M-0.80%50.1M-26.32%216.07M-23.25%203.88M-19.79%172.93M-63.96%50.51M-61.30%293.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 980.40%251.93M573.06%681.28M935.24%572.56M250.35%150.39M-28.80%23.32M-7.86%101.22M-33.63%55.31M-30.40%42.92M9.21%32.75M23.77%109.85M
Cash paid to acquire investments ------8.4M--8.4M----------------------------
Cash paid relating to other investing activities -98.39%12.31K-81.91%43.42M-98.76%2.97M-98.79%2.3M-98.09%765.91K14.24%240M49.42%240M18.29%190M-33.49%40M-67.42%210.08M
Cash outflows from investing activities 946.09%251.94M114.85%733.1M97.73%583.92M-34.45%152.69M-66.89%24.08M6.65%341.22M21.05%295.31M4.78%232.92M-19.28%72.75M-56.71%319.93M
Net cash flows from investing activities -952.98%-221.93M-435.80%-670.54M-483.85%-533.82M-71.00%-102.58M216.98%26.02M-369.04%-125.15M-522.20%-91.43M-794.81%-59.99M-144.46%-22.24M-241.58%-26.68M
Financing cash flow
Cash received from capital contributions ------85.41M--27M--27M--27M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------27M--27M--27M------------------------
Cash from borrowing -29.64%609.7M154.76%2.53B85.24%1.81B84.67%1.23B277.11%866.6M44.96%993.37M40.40%977.06M3.78%663.77M12.14%229.8M12.33%685.28M
Cash inflows from financing activities -31.77%609.7M163.35%2.62B88.00%1.84B88.74%1.25B288.86%893.6M44.96%993.37M40.40%977.06M3.78%663.77M12.14%229.8M10.61%685.28M
Borrowing repayment -50.09%408.91M163.18%2.09B67.62%1.16B58.59%876.74M193.89%819.35M105.61%793.43M115.29%693.97M150.23%552.84M41.16%278.79M-40.76%385.9M
Dividend interest payment 196.40%10.96M36.48%235.47M32.17%222.72M34.56%218.24M-6.79%3.7M46.22%172.53M47.66%168.51M48.20%162.19M-14.41%3.97M29.29%117.99M
-Including:Cash payments for dividends or profit to minority shareholders ------2.39M--2.39M--2.39M----------------------2.71M
Cash payments relating to other financing activities 3,096.85%19.21M13,252.78%156.45M89.55%1.16M100.28%820.5K--601K16.65%1.17M--610.68K--409.68K------1M
Cash outflows from financing activities -46.69%439.08M156.44%2.48B60.72%1.39B53.17%1.1B191.29%823.64M91.55%967.13M97.75%863.09M116.56%715.43M39.89%282.76M-32.01%504.89M
Net cash flows from financing activities 143.91%170.62M418.29%135.99M294.66%449.77M403.88%156.99M232.07%69.95M-85.46%26.24M-56.08%113.96M-116.71%-51.66M-2,002.64%-52.96M246.59%180.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -470.93%-5.1M87.97%25.81M511.59%7.03M1,762.47%18.96M225.70%1.38M201.74%13.73M69.79%-1.71M70.71%-1.14M-451.77%-1.09M-51.30%-13.5M
Net increase in cash and cash equivalents -102.38%-347.1M-84.91%43.44M-95.81%11.7M1.30%-128.01M-12.02%-171.51M1,397.45%287.82M370.33%279.19M-29.82%-129.69M-66.19%-153.11M-89.79%19.22M
Add:Begin period cash and cash equivalents 4.67%973.08M44.84%929.64M44.84%929.64M44.84%929.64M44.84%929.64M3.09%641.82M3.09%641.82M3.09%641.82M3.09%641.82M43.37%622.6M
End period cash equivalent -17.43%625.98M4.67%973.08M2.21%941.34M56.53%801.63M55.13%758.13M44.84%929.64M77.35%921.02M-2.02%512.13M-7.87%488.72M3.09%641.82M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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