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605258 Jiangsu Xiehe Electronic

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  • 27.81
  • -0.57-2.01%
Market Closed Jul 18 15:00 CST
2.45BMarket Cap57.22P/E (TTM)

Jiangsu Xiehe Electronic 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
18.51%139.01M
-5.30%557.19M
-15.48%390.91M
-13.36%254.43M
-16.85%117.3M
-15.81%588.38M
8.43%462.51M
-2.13%293.65M
6.59%141.06M
56.52%698.91M
Refunds of taxes and levies
35.53%1.06M
-52.49%5.73M
2.69%5.73M
283.80%5.73M
-36.66%780.74K
76.29%12.06M
-22.79%5.58M
-70.18%1.49M
-36.22%1.23M
239.35%6.84M
Cash received relating to other operating activities
277.67%21.09M
16.02%7.62M
-67.78%18.64M
167.32%9.68M
-13.26%5.58M
-15.96%6.56M
112.84%57.84M
44.32%3.62M
4.45%6.44M
-1.67%7.81M
Cash inflows from operating activities
30.32%161.16M
-6.01%570.53M
-21.04%415.27M
-9.68%269.84M
-16.85%123.67M
-14.93%607M
14.10%525.93M
-2.86%298.76M
5.91%148.73M
56.32%713.56M
Goods services cash paid
32.14%85.9M
-4.68%306.11M
-14.85%221.5M
-23.84%136.99M
-33.08%65.01M
-33.47%321.16M
-6.12%260.14M
-5.76%179.87M
5.63%97.14M
85.26%482.72M
Staff behalf paid
12.22%40.63M
8.11%144.07M
4.17%101.34M
0.48%67.32M
-9.97%36.21M
17.05%133.26M
-0.22%97.29M
-3.05%66.99M
1.42%40.22M
20.43%113.84M
All taxes paid
64.01%11.27M
-14.80%33.82M
-21.65%30.53M
-29.90%17.61M
-58.02%6.87M
90.43%39.7M
93.35%38.97M
73.58%25.13M
105.43%16.37M
-36.95%20.85M
Cash paid relating to other operating activities
181.02%24.82M
-10.22%32.77M
-66.17%25.25M
-1.17%15.59M
2.72%8.83M
8.16%36.5M
134.43%74.63M
-33.27%15.77M
-36.57%8.6M
19.75%33.75M
Cash outflows from operating activities
39.09%162.62M
-2.61%516.77M
-19.62%378.62M
-17.46%237.51M
-27.97%116.92M
-18.51%530.61M
10.42%471.02M
-3.46%287.76M
6.00%162.33M
56.40%651.16M
Net cash flows from operating activities
-121.70%-1.46M
-29.63%53.76M
-33.25%36.65M
193.85%32.32M
149.65%6.75M
22.41%76.39M
59.78%54.91M
15.84%11M
-6.98%-13.59M
55.44%62.41M
Investing cash flow
Cash received from disposal of investments
----
----
19.23%155M
16.67%105M
0.00%30M
----
73.33%130M
20.00%90M
--30M
----
Cash received from returns on investments
----
11.68%4.31M
48.77%2.01M
14.81%1.19M
-12.96%231.73K
-69.94%3.86M
-34.85%1.35M
-49.99%1.04M
--266.25K
--12.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.70%41.92K
-56.55%1.7M
-20.47%2.35M
-20.95%1.8M
10.55%1.27M
408.10%3.92M
-4.44%2.95M
125.44%2.28M
157.91%1.15M
-29.22%771.5K
Cash received relating to other investing activities
----
-0.96%311M
----
----
----
-8.99%314M
----
----
----
--345M
Cash inflows from investing activities
-99.87%41.92K
-1.48%317.01M
18.66%159.36M
15.73%107.99M
0.28%31.5M
-10.27%321.78M
67.53%134.31M
19.50%93.32M
6,944.07%31.42M
32,800.41%358.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.09%9.93M
-18.15%55.21M
-12.65%52.42M
-35.04%26.16M
-50.44%13.26M
-65.28%67.46M
-53.85%60.01M
-35.43%40.27M
-3.09%26.76M
70.56%194.27M
Cash paid to acquire investments
3.45%150M
----
30.41%285.6M
29.47%215.6M
31.82%145M
--12M
6.83%219M
-18.77%166.53M
-40.54%110M
----
 Net cash paid to acquire subsidiaries and other business units
----
--600K
----
----
----
----
--1.53M
----
--1.53M
----
Cash paid relating to other investing activities
----
22.44%311M
----
----
----
-4.43%254M
----
----
----
89.83%265.76M
Cash outflows from investing activities
1.06%159.93M
10.00%366.81M
20.49%338.02M
16.90%241.76M
14.44%158.26M
-27.51%333.46M
-16.27%280.54M
-22.65%206.8M
-34.96%138.29M
81.19%460.03M
Net cash flows from investing activities
-26.14%-159.89M
-326.52%-49.8M
-22.17%-178.66M
-17.87%-133.77M
-18.61%-126.76M
88.49%-11.68M
42.62%-146.23M
40.05%-113.49M
49.63%-106.87M
59.88%-101.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3M
--2.8M
--2.8M
--2.2M
----
Cash from borrowing
-60.61%13M
9.92%49.5M
-8.14%39.5M
-9.21%34.5M
--33M
181.45%45.03M
153.20%43M
3,767.66%38M
----
-83.33%16M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
534.14%56.96M
Cash inflows from financing activities
-60.61%13M
3.05%49.5M
-13.76%39.5M
-15.44%34.5M
1,400.00%33M
-34.17%48.03M
169.69%45.8M
4,052.65%40.8M
123.92%2.2M
-88.64%72.96M
Borrowing repayment
230.00%33M
4.17%25M
4.17%25M
--20M
--10M
-33.33%24M
50.00%24M
----
----
-77.78%36M
Dividend interest payment
37.80%305.91K
-33.53%18.78M
-30.90%17.53M
308.19%541.06K
256.63%222K
-37.16%28.26M
-39.37%25.38M
-99.68%132.55K
-77.38%62.25K
849.85%44.96M
Cash payments relating to other financing activities
----
-50.00%82.07K
----
----
----
-99.45%164.14K
----
----
----
9.37%29.6M
Cash outflows from financing activities
225.83%33.31M
-16.33%43.86M
-13.86%42.53M
15,396.83%20.54M
16,320.88%10.22M
-52.59%52.42M
-14.65%49.38M
-99.68%132.55K
-77.38%62.25K
-42.95%110.56M
Net cash flows from financing activities
-189.15%-20.31M
228.47%5.64M
15.15%-3.03M
-65.68%13.96M
965.51%22.78M
88.33%-4.39M
91.25%-3.58M
200.17%40.67M
202.26%2.14M
-108.38%-37.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
273.35%191.3K
-55.83%843.93K
177.69%368.24K
373.98%219.04K
222.35%51.24K
4,388.27%1.91M
555.42%132.61K
179.01%46.21K
-869.50%-41.88K
55.62%-44.55K
Net increase in cash and cash equivalents
-86.74%-181.47M
-83.23%10.44M
-52.66%-144.67M
-41.27%-87.26M
17.90%-97.18M
181.20%62.24M
63.75%-94.77M
71.98%-61.77M
47.19%-118.37M
-132.48%-76.65M
Add:Begin period cash and cash equivalents
3.58%297.33M
27.70%286.89M
27.70%286.89M
27.70%286.89M
27.78%287.07M
-25.44%224.65M
-25.29%224.65M
-25.29%224.65M
-25.44%224.65M
361.38%301.31M
End period cash equivalent
-38.98%115.86M
3.64%297.33M
9.50%142.22M
22.56%199.63M
78.66%189.89M
27.70%286.89M
230.60%129.89M
102.98%162.88M
37.77%106.28M
-25.44%224.65M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 18.51%139.01M-5.30%557.19M-15.48%390.91M-13.36%254.43M-16.85%117.3M-15.81%588.38M8.43%462.51M-2.13%293.65M6.59%141.06M56.52%698.91M
Refunds of taxes and levies 35.53%1.06M-52.49%5.73M2.69%5.73M283.80%5.73M-36.66%780.74K76.29%12.06M-22.79%5.58M-70.18%1.49M-36.22%1.23M239.35%6.84M
Cash received relating to other operating activities 277.67%21.09M16.02%7.62M-67.78%18.64M167.32%9.68M-13.26%5.58M-15.96%6.56M112.84%57.84M44.32%3.62M4.45%6.44M-1.67%7.81M
Cash inflows from operating activities 30.32%161.16M-6.01%570.53M-21.04%415.27M-9.68%269.84M-16.85%123.67M-14.93%607M14.10%525.93M-2.86%298.76M5.91%148.73M56.32%713.56M
Goods services cash paid 32.14%85.9M-4.68%306.11M-14.85%221.5M-23.84%136.99M-33.08%65.01M-33.47%321.16M-6.12%260.14M-5.76%179.87M5.63%97.14M85.26%482.72M
Staff behalf paid 12.22%40.63M8.11%144.07M4.17%101.34M0.48%67.32M-9.97%36.21M17.05%133.26M-0.22%97.29M-3.05%66.99M1.42%40.22M20.43%113.84M
All taxes paid 64.01%11.27M-14.80%33.82M-21.65%30.53M-29.90%17.61M-58.02%6.87M90.43%39.7M93.35%38.97M73.58%25.13M105.43%16.37M-36.95%20.85M
Cash paid relating to other operating activities 181.02%24.82M-10.22%32.77M-66.17%25.25M-1.17%15.59M2.72%8.83M8.16%36.5M134.43%74.63M-33.27%15.77M-36.57%8.6M19.75%33.75M
Cash outflows from operating activities 39.09%162.62M-2.61%516.77M-19.62%378.62M-17.46%237.51M-27.97%116.92M-18.51%530.61M10.42%471.02M-3.46%287.76M6.00%162.33M56.40%651.16M
Net cash flows from operating activities -121.70%-1.46M-29.63%53.76M-33.25%36.65M193.85%32.32M149.65%6.75M22.41%76.39M59.78%54.91M15.84%11M-6.98%-13.59M55.44%62.41M
Investing cash flow
Cash received from disposal of investments --------19.23%155M16.67%105M0.00%30M----73.33%130M20.00%90M--30M----
Cash received from returns on investments ----11.68%4.31M48.77%2.01M14.81%1.19M-12.96%231.73K-69.94%3.86M-34.85%1.35M-49.99%1.04M--266.25K--12.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.70%41.92K-56.55%1.7M-20.47%2.35M-20.95%1.8M10.55%1.27M408.10%3.92M-4.44%2.95M125.44%2.28M157.91%1.15M-29.22%771.5K
Cash received relating to other investing activities -----0.96%311M-------------8.99%314M--------------345M
Cash inflows from investing activities -99.87%41.92K-1.48%317.01M18.66%159.36M15.73%107.99M0.28%31.5M-10.27%321.78M67.53%134.31M19.50%93.32M6,944.07%31.42M32,800.41%358.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.09%9.93M-18.15%55.21M-12.65%52.42M-35.04%26.16M-50.44%13.26M-65.28%67.46M-53.85%60.01M-35.43%40.27M-3.09%26.76M70.56%194.27M
Cash paid to acquire investments 3.45%150M----30.41%285.6M29.47%215.6M31.82%145M--12M6.83%219M-18.77%166.53M-40.54%110M----
 Net cash paid to acquire subsidiaries and other business units ------600K------------------1.53M------1.53M----
Cash paid relating to other investing activities ----22.44%311M-------------4.43%254M------------89.83%265.76M
Cash outflows from investing activities 1.06%159.93M10.00%366.81M20.49%338.02M16.90%241.76M14.44%158.26M-27.51%333.46M-16.27%280.54M-22.65%206.8M-34.96%138.29M81.19%460.03M
Net cash flows from investing activities -26.14%-159.89M-326.52%-49.8M-22.17%-178.66M-17.87%-133.77M-18.61%-126.76M88.49%-11.68M42.62%-146.23M40.05%-113.49M49.63%-106.87M59.88%-101.42M
Financing cash flow
Cash received from capital contributions ----------------------3M--2.8M--2.8M--2.2M----
Cash from borrowing -60.61%13M9.92%49.5M-8.14%39.5M-9.21%34.5M--33M181.45%45.03M153.20%43M3,767.66%38M-----83.33%16M
Cash received relating to other financing activities ------------------------------------534.14%56.96M
Cash inflows from financing activities -60.61%13M3.05%49.5M-13.76%39.5M-15.44%34.5M1,400.00%33M-34.17%48.03M169.69%45.8M4,052.65%40.8M123.92%2.2M-88.64%72.96M
Borrowing repayment 230.00%33M4.17%25M4.17%25M--20M--10M-33.33%24M50.00%24M---------77.78%36M
Dividend interest payment 37.80%305.91K-33.53%18.78M-30.90%17.53M308.19%541.06K256.63%222K-37.16%28.26M-39.37%25.38M-99.68%132.55K-77.38%62.25K849.85%44.96M
Cash payments relating to other financing activities -----50.00%82.07K-------------99.45%164.14K------------9.37%29.6M
Cash outflows from financing activities 225.83%33.31M-16.33%43.86M-13.86%42.53M15,396.83%20.54M16,320.88%10.22M-52.59%52.42M-14.65%49.38M-99.68%132.55K-77.38%62.25K-42.95%110.56M
Net cash flows from financing activities -189.15%-20.31M228.47%5.64M15.15%-3.03M-65.68%13.96M965.51%22.78M88.33%-4.39M91.25%-3.58M200.17%40.67M202.26%2.14M-108.38%-37.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 273.35%191.3K-55.83%843.93K177.69%368.24K373.98%219.04K222.35%51.24K4,388.27%1.91M555.42%132.61K179.01%46.21K-869.50%-41.88K55.62%-44.55K
Net increase in cash and cash equivalents -86.74%-181.47M-83.23%10.44M-52.66%-144.67M-41.27%-87.26M17.90%-97.18M181.20%62.24M63.75%-94.77M71.98%-61.77M47.19%-118.37M-132.48%-76.65M
Add:Begin period cash and cash equivalents 3.58%297.33M27.70%286.89M27.70%286.89M27.70%286.89M27.78%287.07M-25.44%224.65M-25.29%224.65M-25.29%224.65M-25.44%224.65M361.38%301.31M
End period cash equivalent -38.98%115.86M3.64%297.33M9.50%142.22M22.56%199.63M78.66%189.89M27.70%286.89M230.60%129.89M102.98%162.88M37.77%106.28M-25.44%224.65M
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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