CN Stock MarketDetailed Quotes

603889 Zhejiang Xinao Textiles Inc.

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  • 6.99
  • +0.06+0.87%
Market Closed Nov 29 15:00 CST
5.11BMarket Cap12.07P/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
(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
15.28%3.57B
13.71%2.25B
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
Refunds of taxes and levies
-5.89%97.21M
13.27%71.54M
-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
Cash received relating to other operating activities
17.48%68.67M
103.52%48.77M
-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
Cash inflows from operating activities
14.64%3.73B
14.74%2.37B
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
Goods services cash paid
10.82%2.76B
-0.99%1.82B
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
Staff behalf paid
8.99%423.84M
10.92%303.44M
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
All taxes paid
-2.89%160.57M
11.96%102.49M
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
Cash paid relating to other operating activities
0.14%124.85M
26.60%78.62M
-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
Cash outflows from operating activities
9.46%3.47B
1.73%2.3B
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
Net cash flows from operating activities
199.79%265.97M
131.47%63.38M
-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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
47,092.69%16.74M
45,745.62%16.05M
-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
Cash received relating to other investing activities
169.35%134.68M
72.53%86.26M
-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
Cash inflows from investing activities
202.22%151.42M
104.20%102.31M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.79%605.71M
192.73%440.23M
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
Cash paid to acquire investments
----
----
----
--8.4M
--8.4M
----
----
----
----
----
Cash paid relating to other investing activities
304.69%12.01M
-99.46%12.31K
-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
Cash outflows from investing activities
5.79%617.72M
188.33%440.24M
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
Net cash flows from investing activities
12.65%-466.3M
-229.42%-337.93M
-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
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
-25.89%1.34B
-6.71%1.14B
-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
Cash inflows from financing activities
-26.98%1.34B
-8.72%1.14B
-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
Borrowing repayment
-8.45%1.06B
-11.27%777.94M
-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
Dividend interest payment
15.78%257.86M
13.00%246.61M
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
-Including:Cash payments for dividends or profit to minority shareholders
0.00%2.39M
0.00%2.39M
----
--2.39M
--2.39M
--2.39M
----
----
----
----
Cash payments relating to other financing activities
1,594.10%19.61M
2,262.44%19.38M
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
Cash outflows from financing activities
-3.22%1.34B
-4.73%1.04B
-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
Net cash flows from financing activities
-100.26%-1.15M
-36.58%99.57M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25.92%5.2M
-125.71%-4.88M
-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
Net increase in cash and cash equivalents
-1,777.89%-196.28M
-40.51%-179.86M
-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
Add:Begin period cash and cash equivalents
4.67%973.08M
4.67%973.08M
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
End period cash equivalent
-17.48%776.79M
-1.05%793.22M
-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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 15.28%3.57B13.71%2.25B17.91%946.22M12.29%4.2B9.40%3.1B9.10%1.98B5.85%802.48M9.61%3.74B12.71%2.83B16.10%1.81B
Refunds of taxes and levies -5.89%97.21M13.27%71.54M-9.26%38.03M48.61%160.46M8.54%103.3M-22.23%63.16M52.75%41.91M126.86%107.97M138.91%95.17M146.09%81.22M
Cash received relating to other operating activities 17.48%68.67M103.52%48.77M-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
Cash inflows from operating activities 14.64%3.73B14.74%2.37B16.14%992.54M14.38%4.45B10.36%3.26B8.12%2.06B8.29%854.64M11.32%3.89B14.37%2.95B18.58%1.91B
Goods services cash paid 10.82%2.76B-0.99%1.82B15.71%1.01B11.19%3.11B16.69%2.49B16.49%1.84B29.17%870.56M-8.03%2.79B-14.39%2.13B-6.34%1.58B
Staff behalf paid 8.99%423.84M10.92%303.44M23.08%193.42M8.13%498.21M12.48%388.88M10.94%273.56M8.22%157.16M19.09%460.74M16.65%345.72M20.76%246.57M
All taxes paid -2.89%160.57M11.96%102.49M71.73%50.87M15.89%179.5M27.33%165.34M67.87%91.55M19.97%29.62M21.18%154.89M25.69%129.85M-28.92%54.53M
Cash paid relating to other operating activities 0.14%124.85M26.60%78.62M-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
Cash outflows from operating activities 9.46%3.47B1.73%2.3B14.22%1.28B10.81%3.9B17.66%3.17B17.64%2.26B29.73%1.12B-2.73%3.52B-9.00%2.69B-4.12%1.92B
Net cash flows from operating activities 199.79%265.97M131.47%63.38M-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%-16.9M
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%565.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 47,092.69%16.74M45,745.62%16.05M-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
Cash received relating to other investing activities 169.35%134.68M72.53%86.26M-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
Cash inflows from investing activities 202.22%151.42M104.20%102.31M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.79%605.71M192.73%440.23M980.40%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%42.92M
Cash paid to acquire investments --------------8.4M--8.4M--------------------
Cash paid relating to other investing activities 304.69%12.01M-99.46%12.31K-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
Cash outflows from investing activities 5.79%617.72M188.33%440.24M946.09%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
Net cash flows from investing activities 12.65%-466.3M-229.42%-337.93M-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
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 -25.89%1.34B-6.71%1.14B-29.64%609.7M154.76%2.53B85.24%1.81B84.67%1.23B277.11%866.6M44.96%993.37M40.40%977.06M3.78%663.77M
Cash inflows from financing activities -26.98%1.34B-8.72%1.14B-31.77%609.7M163.35%2.62B88.00%1.84B88.74%1.25B288.86%893.6M44.96%993.37M40.40%977.06M3.78%663.77M
Borrowing repayment -8.45%1.06B-11.27%777.94M-50.09%408.91M163.18%2.09B67.62%1.16B58.59%876.74M193.89%819.35M105.61%793.43M115.29%693.97M150.23%552.84M
Dividend interest payment 15.78%257.86M13.00%246.61M196.40%10.96M36.48%235.47M32.17%222.72M34.56%218.24M-6.79%3.7M46.22%172.53M47.66%168.51M48.20%162.19M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%2.39M0.00%2.39M------2.39M--2.39M--2.39M----------------
Cash payments relating to other financing activities 1,594.10%19.61M2,262.44%19.38M3,096.85%19.21M13,252.78%156.45M89.55%1.16M100.28%820.5K--601K16.65%1.17M--610.68K--409.68K
Cash outflows from financing activities -3.22%1.34B-4.73%1.04B-46.69%439.08M156.44%2.48B60.72%1.39B53.17%1.1B191.29%823.64M91.55%967.13M97.75%863.09M116.56%715.43M
Net cash flows from financing activities -100.26%-1.15M-36.58%99.57M143.91%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.92%5.2M-125.71%-4.88M-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
Net increase in cash and cash equivalents -1,777.89%-196.28M-40.51%-179.86M-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
Add:Begin period cash and cash equivalents 4.67%973.08M4.67%973.08M4.67%973.08M44.84%929.64M44.84%929.64M44.84%929.64M44.84%929.64M3.09%641.82M3.09%641.82M3.09%641.82M
End period cash equivalent -17.48%776.79M-1.05%793.22M-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
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 ------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

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Price Target

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Heat List
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