CN Stock MarketDetailed Quotes

603949 Xuelong Group

Watchlist
  • 9.95
  • -0.20-1.97%
Market Closed Sep 6 15:00 CST
2.10BMarket Cap30.80P/E (TTM)

Xuelong Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
26.82%154.52M
-55.19%33.91M
-8.72%297.57M
-11.21%228.96M
-31.63%121.84M
-5.65%75.66M
-31.99%325.98M
-30.66%257.86M
-30.52%178.22M
-33.37%80.19M
Refunds of taxes and levies
-92.69%171.57K
38.88%132.23K
178.02%2.64M
255.53%2.56M
393.37%2.35M
-40.16%95.21K
37.61%950.95K
41.23%720.42K
59.27%475.65K
-6.93%159.11K
Cash received relating to other operating activities
-61.97%2.32M
-26.73%1.67M
28.46%9.08M
64.16%8.06M
41.73%6.09M
-5.72%2.28M
-30.01%7.07M
-36.75%4.91M
-28.01%4.3M
-42.85%2.42M
Cash inflows from operating activities
20.51%157M
-54.24%35.71M
-7.40%309.29M
-9.08%239.58M
-28.81%130.28M
-5.72%78.04M
-31.85%334.01M
-30.69%263.49M
-30.36%182.99M
-33.65%82.77M
Goods services cash paid
-8.47%42.86M
-6.37%21.31M
24.64%96.51M
19.51%74.93M
4.24%46.82M
-3.98%22.76M
-35.83%77.43M
-51.38%62.69M
-56.25%44.92M
-38.26%23.7M
Staff behalf paid
4.77%42.78M
8.73%26.4M
1.77%72.48M
-2.18%55.91M
-4.53%40.83M
19.95%24.28M
-7.35%71.22M
-6.90%57.16M
-5.54%42.77M
-29.41%20.24M
All taxes paid
49.56%23.75M
105.05%10.76M
-3.55%30.82M
-3.60%25.16M
-18.18%15.88M
-15.97%5.25M
-54.75%31.95M
-61.25%26.1M
-53.25%19.41M
-78.63%6.25M
Cash paid relating to other operating activities
32.12%18.98M
31.33%10.15M
2.75%30.41M
2.08%22.72M
-0.06%14.37M
-0.81%7.73M
-19.86%29.59M
-4.30%22.25M
2.18%14.37M
-9.54%7.79M
Cash outflows from operating activities
8.88%128.36M
14.34%68.61M
9.53%230.22M
6.25%178.72M
-2.94%117.9M
3.51%60.01M
-31.10%210.2M
-40.13%168.21M
-40.32%121.46M
-44.74%57.98M
Net cash flows from operating activities
131.26%28.64M
-282.50%-32.9M
-36.13%79.07M
-36.13%60.86M
-79.87%12.39M
-27.29%18.03M
-33.09%123.8M
-3.95%95.29M
3.86%61.53M
24.90%24.8M
Investing cash flow
Cash received from disposal of investments
-6.69%121.3M
-97.39%1.3M
-25.00%645M
-69.77%130M
-65.79%130M
-86.84%50M
10.26%860M
-28.33%430M
-30.91%380M
-30.91%380M
Cash received from returns on investments
-24.90%1.75M
76.63%1.27M
-9.74%17.28M
-62.31%4.29M
-75.88%2.33M
-92.56%717.53K
114.54%19.15M
109.35%11.39M
91.29%9.64M
91.29%9.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
54,908.15%592.76K
--299.35K
-99.02%3.95K
-101.99%-1.08K
-101.99%-1.08K
----
-90.84%404.15K
-97.99%54.39K
-94.36%54.39K
----
Cash inflows from investing activities
-6.56%123.64M
-94.34%2.87M
-24.70%662.29M
-69.58%134.29M
-66.04%132.32M
-86.98%50.72M
10.87%879.55M
-27.41%441.44M
-29.91%389.7M
-29.81%389.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.19%4.02M
121.79%2.17M
-17.58%6.49M
-43.79%3.25M
-35.98%2.93M
-60.49%980.54K
-86.18%7.87M
-87.23%5.77M
-85.22%4.58M
-80.91%2.48M
Cash paid to acquire investments
-17.24%120M
----
-26.49%680M
-64.04%160M
-63.29%145M
77.78%80M
2.78%925M
-33.58%445M
-39.23%395M
-81.25%45M
Cash outflows from investing activities
-16.16%124.02M
-97.31%2.17M
-26.41%686.49M
-63.79%163.25M
-62.98%147.93M
70.55%80.98M
-2.52%932.87M
-36.97%450.77M
-41.32%399.58M
-81.23%47.48M
Net cash flows from investing activities
97.55%-382.61K
102.30%695.25K
54.61%-24.2M
-210.31%-28.95M
-57.89%-15.61M
-108.84%-30.26M
67.41%-53.32M
91.28%-9.33M
92.09%-9.89M
13.24%342.16M
Financing cash flow
Cash received from capital contributions
----
----
-91.59%849.96K
--849.96K
----
----
--10.11M
----
----
----
Cash inflows from financing activities
----
----
-91.59%849.96K
--849.96K
----
----
--10.11M
----
----
----
Dividend interest payment
10.06%69.68M
----
0.58%63.31M
0.58%63.31M
4.37%63.31M
----
0.00%62.94M
0.00%62.94M
--60.66M
----
Cash outflows from financing activities
10.06%69.68M
----
0.58%63.31M
0.58%63.31M
4.37%63.31M
----
-0.30%62.94M
-0.32%62.94M
--60.66M
----
Net cash flows from financing activities
-10.06%-69.68M
----
-18.22%-62.46M
0.77%-62.46M
-4.37%-63.31M
----
16.31%-52.83M
0.32%-62.94M
---60.66M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
132.74%31.65K
100.95%496.44
-96.95%9.94K
-100.74%-2.6K
-94.19%13.6K
-3,039.14%-52.51K
436.59%326.08K
940.75%353.09K
430.10%234.18K
-91.67%1.79K
Net increase in cash and cash equivalents
37.79%-41.38M
-162.18%-32.21M
-142.16%-7.58M
-230.76%-30.55M
-657.54%-66.52M
-103.35%-12.29M
142.99%17.98M
132.89%23.37M
86.66%-8.78M
13.95%366.96M
Add:Begin period cash and cash equivalents
-8.24%84.35M
-8.21%84.38M
24.31%91.93M
24.31%91.93M
24.31%91.93M
24.31%91.93M
-36.12%73.95M
-36.12%73.95M
-36.12%73.95M
-36.12%73.95M
End period cash equivalent
69.10%42.96M
-34.49%52.17M
-8.24%84.35M
-36.93%61.37M
-61.01%25.41M
-81.94%79.64M
24.31%91.93M
117.55%97.32M
30.48%65.17M
0.71%440.91M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 26.82%154.52M-55.19%33.91M-8.72%297.57M-11.21%228.96M-31.63%121.84M-5.65%75.66M-31.99%325.98M-30.66%257.86M-30.52%178.22M-33.37%80.19M
Refunds of taxes and levies -92.69%171.57K38.88%132.23K178.02%2.64M255.53%2.56M393.37%2.35M-40.16%95.21K37.61%950.95K41.23%720.42K59.27%475.65K-6.93%159.11K
Cash received relating to other operating activities -61.97%2.32M-26.73%1.67M28.46%9.08M64.16%8.06M41.73%6.09M-5.72%2.28M-30.01%7.07M-36.75%4.91M-28.01%4.3M-42.85%2.42M
Cash inflows from operating activities 20.51%157M-54.24%35.71M-7.40%309.29M-9.08%239.58M-28.81%130.28M-5.72%78.04M-31.85%334.01M-30.69%263.49M-30.36%182.99M-33.65%82.77M
Goods services cash paid -8.47%42.86M-6.37%21.31M24.64%96.51M19.51%74.93M4.24%46.82M-3.98%22.76M-35.83%77.43M-51.38%62.69M-56.25%44.92M-38.26%23.7M
Staff behalf paid 4.77%42.78M8.73%26.4M1.77%72.48M-2.18%55.91M-4.53%40.83M19.95%24.28M-7.35%71.22M-6.90%57.16M-5.54%42.77M-29.41%20.24M
All taxes paid 49.56%23.75M105.05%10.76M-3.55%30.82M-3.60%25.16M-18.18%15.88M-15.97%5.25M-54.75%31.95M-61.25%26.1M-53.25%19.41M-78.63%6.25M
Cash paid relating to other operating activities 32.12%18.98M31.33%10.15M2.75%30.41M2.08%22.72M-0.06%14.37M-0.81%7.73M-19.86%29.59M-4.30%22.25M2.18%14.37M-9.54%7.79M
Cash outflows from operating activities 8.88%128.36M14.34%68.61M9.53%230.22M6.25%178.72M-2.94%117.9M3.51%60.01M-31.10%210.2M-40.13%168.21M-40.32%121.46M-44.74%57.98M
Net cash flows from operating activities 131.26%28.64M-282.50%-32.9M-36.13%79.07M-36.13%60.86M-79.87%12.39M-27.29%18.03M-33.09%123.8M-3.95%95.29M3.86%61.53M24.90%24.8M
Investing cash flow
Cash received from disposal of investments -6.69%121.3M-97.39%1.3M-25.00%645M-69.77%130M-65.79%130M-86.84%50M10.26%860M-28.33%430M-30.91%380M-30.91%380M
Cash received from returns on investments -24.90%1.75M76.63%1.27M-9.74%17.28M-62.31%4.29M-75.88%2.33M-92.56%717.53K114.54%19.15M109.35%11.39M91.29%9.64M91.29%9.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 54,908.15%592.76K--299.35K-99.02%3.95K-101.99%-1.08K-101.99%-1.08K-----90.84%404.15K-97.99%54.39K-94.36%54.39K----
Cash inflows from investing activities -6.56%123.64M-94.34%2.87M-24.70%662.29M-69.58%134.29M-66.04%132.32M-86.98%50.72M10.87%879.55M-27.41%441.44M-29.91%389.7M-29.81%389.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.19%4.02M121.79%2.17M-17.58%6.49M-43.79%3.25M-35.98%2.93M-60.49%980.54K-86.18%7.87M-87.23%5.77M-85.22%4.58M-80.91%2.48M
Cash paid to acquire investments -17.24%120M-----26.49%680M-64.04%160M-63.29%145M77.78%80M2.78%925M-33.58%445M-39.23%395M-81.25%45M
Cash outflows from investing activities -16.16%124.02M-97.31%2.17M-26.41%686.49M-63.79%163.25M-62.98%147.93M70.55%80.98M-2.52%932.87M-36.97%450.77M-41.32%399.58M-81.23%47.48M
Net cash flows from investing activities 97.55%-382.61K102.30%695.25K54.61%-24.2M-210.31%-28.95M-57.89%-15.61M-108.84%-30.26M67.41%-53.32M91.28%-9.33M92.09%-9.89M13.24%342.16M
Financing cash flow
Cash received from capital contributions ---------91.59%849.96K--849.96K----------10.11M------------
Cash inflows from financing activities ---------91.59%849.96K--849.96K----------10.11M------------
Dividend interest payment 10.06%69.68M----0.58%63.31M0.58%63.31M4.37%63.31M----0.00%62.94M0.00%62.94M--60.66M----
Cash outflows from financing activities 10.06%69.68M----0.58%63.31M0.58%63.31M4.37%63.31M-----0.30%62.94M-0.32%62.94M--60.66M----
Net cash flows from financing activities -10.06%-69.68M-----18.22%-62.46M0.77%-62.46M-4.37%-63.31M----16.31%-52.83M0.32%-62.94M---60.66M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.74%31.65K100.95%496.44-96.95%9.94K-100.74%-2.6K-94.19%13.6K-3,039.14%-52.51K436.59%326.08K940.75%353.09K430.10%234.18K-91.67%1.79K
Net increase in cash and cash equivalents 37.79%-41.38M-162.18%-32.21M-142.16%-7.58M-230.76%-30.55M-657.54%-66.52M-103.35%-12.29M142.99%17.98M132.89%23.37M86.66%-8.78M13.95%366.96M
Add:Begin period cash and cash equivalents -8.24%84.35M-8.21%84.38M24.31%91.93M24.31%91.93M24.31%91.93M24.31%91.93M-36.12%73.95M-36.12%73.95M-36.12%73.95M-36.12%73.95M
End period cash equivalent 69.10%42.96M-34.49%52.17M-8.24%84.35M-36.93%61.37M-61.01%25.41M-81.94%79.64M24.31%91.93M117.55%97.32M30.48%65.17M0.71%440.91M
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

No Data

Price Target

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