CN Stock MarketDetailed Quotes
605258 Jiangsu Xiehe Electronic
- 28.40
- +0.40+1.43%
Trading Nov 28 10:40 CST
2.50BMarket Cap43.36P/E (TTM)
28.59High27.87Low8.93KlotVolume27.90Open28.00Pre Close25.21MTurnover1.02%Turnover Ratio66.98P/E (Static)88.00MShares46.0152wk High2.11P/B2.50BFloat Cap13.0552wk Low30.80Limit Up88.00MShs Float54.55Historical High25.20Limit Down2.57%Amplitude13.05Historical Low0.35Dividend TTM28.23Avg Price4.09KlotAsk1.23%Div YieldTTM100Lot Size4.46KlotBid
Jiangsu Xiehe Electronic 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 | 38.79%542.54M | 54.92%394.16M | 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 |
| Refunds of taxes and levies | -39.14%3.49M | -54.88%2.59M | 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 |
| Cash received relating to other operating activities | 56.58%29.18M | 333.68%41.97M | 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 |
| Cash inflows from operating activities | 38.51%575.2M | 62.58%438.71M | 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 |
| Goods services cash paid | 31.40%291.05M | 35.39%185.48M | 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 |
| Staff behalf paid | 18.73%120.32M | 20.28%80.97M | 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 |
| All taxes paid | -14.21%26.19M | -11.49%15.59M | 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 |
| Cash paid relating to other operating activities | 102.75%51.2M | 262.92%56.58M | 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 |
| Cash outflows from operating activities | 29.09%488.76M | 42.57%338.61M | 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 |
| Net cash flows from operating activities | 135.83%86.44M | 209.67%100.1M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -40.32%92.5M | -42.86%60M | ---- | ---- | 19.23%155M | 16.67%105M | 0.00%30M | ---- | 73.33%130M | 20.00%90M |
| Cash received from returns on investments | -62.92%746.32K | -69.54%363.33K | ---- | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.22%605.61K | -97.48%45.31K | -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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | -0.96%311M | ---- | ---- | ---- | -8.99%314M | ---- | ---- |
| Cash inflows from investing activities | -41.11%93.85M | -44.06%60.41M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.73%49.94M | 8.84%28.48M | -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 |
| Cash paid to acquire investments | 10.43%315.4M | -9.37%195.4M | 3.45%150M | ---- | 30.41%285.6M | 29.47%215.6M | 31.82%145M | --12M | 6.83%219M | -18.77%166.53M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- | --1.53M | ---- |
| Cash paid relating to other investing activities | ---- | --90M | ---- | 22.44%311M | ---- | ---- | ---- | -4.43%254M | ---- | ---- |
| Cash outflows from investing activities | 8.08%365.34M | 29.83%313.88M | 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 |
| Net cash flows from investing activities | -51.96%-271.49M | -89.48%-253.47M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --2.8M | --2.8M |
| Cash from borrowing | 51.90%60M | 59.42%55M | -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 |
| Cash inflows from financing activities | 51.90%60M | 59.42%55M | -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 |
| Borrowing repayment | 138.00%59.5M | 172.50%54.5M | 230.00%33M | 4.17%25M | 4.17%25M | --20M | --10M | -33.33%24M | 50.00%24M | ---- |
| Dividend interest payment | 81.30%31.79M | 5,709.30%31.43M | 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 |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -50.00%82.07K | ---- | ---- | ---- | -99.45%164.14K | ---- | ---- |
| Cash outflows from financing activities | 114.63%91.29M | 318.34%85.93M | 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 |
| Net cash flows from financing activities | -931.03%-31.29M | -321.59%-30.93M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 138.25%877.34K | 216.27%692.77K | 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 |
| Net increase in cash and cash equivalents | -48.93%-215.46M | -110.40%-183.6M | -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 |
| Add:Begin period cash and cash equivalents | 3.64%297.33M | 3.64%297.33M | 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 |
| End period cash equivalent | -42.43%81.87M | -43.03%113.73M | -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 |
| 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 | -- | -- | -- | 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.
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