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688334 Xi'an High Voltage Apparatus Research Institute

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  • 17.91
  • -0.09-0.50%
Noon Break Nov 14 11:29 CST
5.67BMarket Cap31.76P/E (TTM)

Xi'an High Voltage Apparatus Research Institute 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
29.62%586.7M
36.76%369.77M
23.81%166.19M
7.47%600.2M
21.84%452.65M
16.86%270.39M
82.95%134.23M
24.18%558.5M
--371.51M
--231.39M
Refunds of taxes and levies
217.65%22.09M
7,281.61%7.09M
--72.52K
8.96%8.01M
7.26%6.95M
--96.03K
----
186.98%7.35M
--6.48M
----
Cash received relating to other operating activities
-45.88%23.55M
-18.94%16.67M
-34.56%7.54M
75.45%56.18M
56.69%43.51M
51.10%20.57M
3,247.59%11.52M
403.73%32.02M
--27.77M
--13.61M
Cash inflows from operating activities
25.68%632.34M
35.21%393.53M
19.24%173.8M
11.12%664.38M
23.99%503.12M
18.80%291.05M
97.64%145.75M
30.35%597.87M
--405.76M
--245M
Goods services cash paid
26.29%85.72M
4.33%40.45M
-2.94%15.58M
-5.97%107.99M
10.98%67.88M
40.10%38.77M
-26.84%16.06M
13.78%114.85M
--61.16M
--27.67M
Staff behalf paid
11.17%133.52M
10.44%78.68M
14.47%41.91M
4.92%179.63M
20.09%120.1M
8.08%71.24M
10.14%36.61M
25.89%171.21M
--100.01M
--65.92M
All taxes paid
72.72%48.64M
58.90%27.37M
251.10%10.67M
-12.86%40.91M
-28.18%28.16M
-14.47%17.23M
-77.11%3.04M
38.83%46.95M
--39.22M
--20.14M
Cash paid relating to other operating activities
-0.99%52.04M
38.75%31.17M
26.73%10.28M
7.33%73.23M
40.28%52.56M
-0.89%22.47M
79.41%8.12M
100.01%68.23M
--37.46M
--22.67M
Cash outflows from operating activities
19.06%319.93M
18.68%177.67M
22.91%78.45M
0.13%401.76M
12.97%268.7M
9.75%149.71M
-12.56%63.82M
31.61%401.24M
--237.85M
--136.4M
Net cash flows from operating activities
33.27%312.41M
52.72%215.86M
16.38%95.35M
33.56%262.62M
39.60%234.41M
30.16%141.35M
10,744.27%81.93M
27.85%196.63M
35.27%167.91M
--108.6M
Investing cash flow
Cash received from disposal of investments
--759M
--350M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--45.36M
--3.26M
--1.08M
--2.36M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--40.5K
--40.5K
--40.5K
----
----
----
----
-96.92%214K
--99.12K
----
Cash received relating to other investing activities
----
----
----
--398.27K
--398.27K
--398.27K
----
----
----
----
Cash inflows from investing activities
201,875.72%804.4M
88,608.95%353.3M
--1.12M
1,190.92%2.76M
301.82%398.27K
--398.27K
----
-98.56%214K
--99.12K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.88%61.91M
41.14%41.43M
71.14%16.58M
-5.52%74.7M
70.78%42.44M
143.72%29.35M
74.66%9.69M
34.35%79.07M
--24.85M
--12.04M
Cash paid to acquire investments
27.84%854M
62.79%280M
330.77%280M
----
259.91%668M
140.22%172M
--65M
-33.10%267.6M
--185.6M
--71.6M
Cash paid relating to other investing activities
----
----
----
--729.94M
----
----
----
----
----
----
Cash outflows from investing activities
28.92%915.91M
59.63%321.43M
297.10%296.58M
132.11%804.65M
237.58%710.44M
140.73%201.35M
1,246.84%74.69M
-24.45%346.67M
--210.45M
--83.64M
Net cash flows from investing activities
84.30%-111.51M
115.86%31.87M
-295.60%-295.45M
-131.45%-801.88M
-237.55%-710.04M
-140.25%-200.96M
-1,246.84%-74.69M
21.96%-346.46M
---210.35M
---83.64M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.07B
--1.07B
--1.07B
----
----
----
----
Cash inflows from financing activities
----
----
----
--1.07B
--1.07B
--1.07B
----
----
----
----
Borrowing repayment
----
----
----
0.00%3.8M
----
----
----
0.00%3.8M
----
----
Dividend interest payment
37.32%81.52M
37.38%81.47M
-17.19%52.17K
477.30%59.43M
480.92%59.36M
458.70%59.3M
-99.37%63K
-92.26%10.29M
--10.22M
--10.61M
Cash payments relating to other financing activities
3,311.81%455.79M
-63.04%3.25M
----
358.57%16.34M
399.78%13.36M
228.88%8.79M
--2.21M
-6.66%3.56M
--2.67M
--2.67M
Cash outflows from financing activities
638.84%537.31M
24.42%84.71M
-97.71%52.17K
350.62%79.57M
464.10%72.72M
412.46%68.09M
-77.40%2.28M
-87.45%17.66M
--12.89M
--13.29M
Net cash flows from financing activities
-153.69%-537.31M
-108.43%-84.71M
97.71%-52.17K
5,729.21%994.01M
7,863.44%1B
7,667.51%1.01B
-100.33%-2.28M
-103.17%-17.66M
---12.89M
---13.29M
Net cash flow
Net increase in cash and cash equivalents
-164.05%-336.41M
-82.77%163.02M
-4,128.27%-200.15M
371.52%454.75M
1,049.24%525.22M
8,009.40%945.88M
-99.27%4.97M
-162.67%-167.48M
---55.33M
--11.66M
Add:Begin period cash and cash equivalents
139.17%765.61M
158.85%741.02M
200.77%861.02M
-36.91%286.27M
-29.45%320.12M
-36.91%286.27M
-36.91%286.27M
143.31%453.76M
--453.76M
--453.76M
End period cash equivalent
-49.23%429.2M
-26.63%904.04M
126.91%660.87M
158.85%741.02M
112.17%845.34M
164.74%1.23B
-74.39%291.24M
-36.91%286.27M
--398.42M
--465.42M
Currency Unit
CNY
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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
--
--
--
--
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 29.62%586.7M36.76%369.77M23.81%166.19M7.47%600.2M21.84%452.65M16.86%270.39M82.95%134.23M24.18%558.5M--371.51M--231.39M
Refunds of taxes and levies 217.65%22.09M7,281.61%7.09M--72.52K8.96%8.01M7.26%6.95M--96.03K----186.98%7.35M--6.48M----
Cash received relating to other operating activities -45.88%23.55M-18.94%16.67M-34.56%7.54M75.45%56.18M56.69%43.51M51.10%20.57M3,247.59%11.52M403.73%32.02M--27.77M--13.61M
Cash inflows from operating activities 25.68%632.34M35.21%393.53M19.24%173.8M11.12%664.38M23.99%503.12M18.80%291.05M97.64%145.75M30.35%597.87M--405.76M--245M
Goods services cash paid 26.29%85.72M4.33%40.45M-2.94%15.58M-5.97%107.99M10.98%67.88M40.10%38.77M-26.84%16.06M13.78%114.85M--61.16M--27.67M
Staff behalf paid 11.17%133.52M10.44%78.68M14.47%41.91M4.92%179.63M20.09%120.1M8.08%71.24M10.14%36.61M25.89%171.21M--100.01M--65.92M
All taxes paid 72.72%48.64M58.90%27.37M251.10%10.67M-12.86%40.91M-28.18%28.16M-14.47%17.23M-77.11%3.04M38.83%46.95M--39.22M--20.14M
Cash paid relating to other operating activities -0.99%52.04M38.75%31.17M26.73%10.28M7.33%73.23M40.28%52.56M-0.89%22.47M79.41%8.12M100.01%68.23M--37.46M--22.67M
Cash outflows from operating activities 19.06%319.93M18.68%177.67M22.91%78.45M0.13%401.76M12.97%268.7M9.75%149.71M-12.56%63.82M31.61%401.24M--237.85M--136.4M
Net cash flows from operating activities 33.27%312.41M52.72%215.86M16.38%95.35M33.56%262.62M39.60%234.41M30.16%141.35M10,744.27%81.93M27.85%196.63M35.27%167.91M--108.6M
Investing cash flow
Cash received from disposal of investments --759M--350M--------------------------------
Cash received from returns on investments --45.36M--3.26M--1.08M--2.36M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --40.5K--40.5K--40.5K-----------------96.92%214K--99.12K----
Cash received relating to other investing activities --------------398.27K--398.27K--398.27K----------------
Cash inflows from investing activities 201,875.72%804.4M88,608.95%353.3M--1.12M1,190.92%2.76M301.82%398.27K--398.27K-----98.56%214K--99.12K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.88%61.91M41.14%41.43M71.14%16.58M-5.52%74.7M70.78%42.44M143.72%29.35M74.66%9.69M34.35%79.07M--24.85M--12.04M
Cash paid to acquire investments 27.84%854M62.79%280M330.77%280M----259.91%668M140.22%172M--65M-33.10%267.6M--185.6M--71.6M
Cash paid relating to other investing activities --------------729.94M------------------------
Cash outflows from investing activities 28.92%915.91M59.63%321.43M297.10%296.58M132.11%804.65M237.58%710.44M140.73%201.35M1,246.84%74.69M-24.45%346.67M--210.45M--83.64M
Net cash flows from investing activities 84.30%-111.51M115.86%31.87M-295.60%-295.45M-131.45%-801.88M-237.55%-710.04M-140.25%-200.96M-1,246.84%-74.69M21.96%-346.46M---210.35M---83.64M
Financing cash flow
Cash received from capital contributions --------------1.07B--1.07B--1.07B----------------
Cash inflows from financing activities --------------1.07B--1.07B--1.07B----------------
Borrowing repayment ------------0.00%3.8M------------0.00%3.8M--------
Dividend interest payment 37.32%81.52M37.38%81.47M-17.19%52.17K477.30%59.43M480.92%59.36M458.70%59.3M-99.37%63K-92.26%10.29M--10.22M--10.61M
Cash payments relating to other financing activities 3,311.81%455.79M-63.04%3.25M----358.57%16.34M399.78%13.36M228.88%8.79M--2.21M-6.66%3.56M--2.67M--2.67M
Cash outflows from financing activities 638.84%537.31M24.42%84.71M-97.71%52.17K350.62%79.57M464.10%72.72M412.46%68.09M-77.40%2.28M-87.45%17.66M--12.89M--13.29M
Net cash flows from financing activities -153.69%-537.31M-108.43%-84.71M97.71%-52.17K5,729.21%994.01M7,863.44%1B7,667.51%1.01B-100.33%-2.28M-103.17%-17.66M---12.89M---13.29M
Net cash flow
Net increase in cash and cash equivalents -164.05%-336.41M-82.77%163.02M-4,128.27%-200.15M371.52%454.75M1,049.24%525.22M8,009.40%945.88M-99.27%4.97M-162.67%-167.48M---55.33M--11.66M
Add:Begin period cash and cash equivalents 139.17%765.61M158.85%741.02M200.77%861.02M-36.91%286.27M-29.45%320.12M-36.91%286.27M-36.91%286.27M143.31%453.76M--453.76M--453.76M
End period cash equivalent -49.23%429.2M-26.63%904.04M126.91%660.87M158.85%741.02M112.17%845.34M164.74%1.23B-74.39%291.24M-36.91%286.27M--398.42M--465.42M
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------------
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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