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688334 Xi'an High Voltage Apparatus Research Institute

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  • 17.66
  • +1.75+11.00%
Market Closed Sep 30 15:00 CST
5.59BMarket Cap30.93P/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
(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
36.76%369.77M
23.81%166.19M
7.47%600.2M
1.38%376.63M
16.86%270.39M
82.95%134.23M
24.18%558.5M
--371.51M
--231.39M
--73.37M
Refunds of taxes and levies
7,281.61%7.09M
--72.52K
8.96%8.01M
7.26%6.95M
--96.03K
----
186.98%7.35M
--6.48M
----
--31.96K
Cash received relating to other operating activities
-18.94%16.67M
-34.56%7.54M
75.45%56.18M
55.43%43.16M
51.10%20.57M
3,247.59%11.52M
403.73%32.02M
--27.77M
--13.61M
--344.08K
Cash inflows from operating activities
35.21%393.53M
19.24%173.8M
11.12%664.38M
5.17%426.75M
18.80%291.05M
97.64%145.75M
30.35%597.87M
--405.76M
--245M
--73.75M
Goods services cash paid
4.33%40.45M
-2.94%15.58M
-5.97%107.99M
-14.69%52.18M
40.10%38.77M
-26.84%16.06M
13.78%114.85M
--61.16M
--27.67M
--21.95M
Staff behalf paid
10.44%78.68M
14.47%41.91M
4.92%179.63M
9.06%109.07M
8.08%71.24M
10.14%36.61M
25.89%171.21M
--100.01M
--65.92M
--33.24M
All taxes paid
58.90%27.37M
251.10%10.67M
-12.86%40.91M
-35.62%25.25M
-14.47%17.23M
-77.11%3.04M
38.83%46.95M
--39.22M
--20.14M
--13.28M
Cash paid relating to other operating activities
38.75%31.17M
26.73%10.28M
7.33%73.23M
33.11%49.87M
-0.89%22.47M
79.41%8.12M
100.01%68.23M
--37.46M
--22.67M
--4.52M
Cash outflows from operating activities
18.68%177.67M
22.91%78.45M
0.13%401.76M
-0.63%236.36M
9.75%149.71M
-12.56%63.82M
31.61%401.24M
--237.85M
--136.4M
--72.99M
Net cash flows from operating activities
52.72%215.86M
16.38%95.35M
33.56%262.62M
13.38%190.39M
30.16%141.35M
10,744.27%81.93M
27.85%196.63M
35.27%167.91M
--108.6M
--755.5K
Investing cash flow
Cash received from disposal of investments
--350M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--3.26M
--1.08M
--2.36M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
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
41.14%41.43M
71.14%16.58M
-5.52%74.7M
62.68%40.43M
143.72%29.35M
74.66%9.69M
34.35%79.07M
--24.85M
--12.04M
--5.55M
Cash paid to acquire investments
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
59.63%321.43M
297.10%296.58M
132.11%804.65M
236.62%708.43M
140.73%201.35M
1,246.84%74.69M
-24.45%346.67M
--210.45M
--83.64M
--5.55M
Net cash flows from investing activities
115.86%31.87M
-295.60%-295.45M
-131.45%-801.88M
-236.59%-708.03M
-140.25%-200.96M
-1,246.84%-74.69M
21.96%-346.46M
---210.35M
---83.64M
---5.55M
Financing cash flow
Cash received from capital contributions
----
----
--1.07B
--1.07B
--1.07B
----
----
----
----
--698.11M
Cash inflows from financing activities
----
----
--1.07B
--1.07B
--1.07B
----
----
----
----
--698.11M
Borrowing repayment
----
----
0.00%3.8M
----
----
----
0.00%3.8M
----
----
----
Dividend interest payment
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
--10.07M
Cash payments relating to other financing activities
-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
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
--10.07M
Net cash flows from financing activities
-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
--688.04M
Net cash flow
Net increase in cash and cash equivalents
-82.77%163.02M
-4,128.27%-200.15M
371.52%454.75M
973.31%483.21M
8,009.40%945.88M
-99.27%4.97M
-162.67%-167.48M
---55.33M
--11.66M
--683.25M
Add:Begin period cash and cash equivalents
158.85%741.02M
200.77%861.02M
-36.91%286.27M
-36.91%286.27M
-36.91%286.27M
-36.91%286.27M
143.31%453.76M
--453.76M
--453.76M
--453.76M
End period cash equivalent
-26.63%904.04M
126.91%660.87M
158.85%741.02M
93.13%769.49M
164.74%1.23B
-74.39%291.24M
-36.91%286.27M
--398.42M
--465.42M
--1.14B
Currency Unit
CNY
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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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 36.76%369.77M23.81%166.19M7.47%600.2M1.38%376.63M16.86%270.39M82.95%134.23M24.18%558.5M--371.51M--231.39M--73.37M
Refunds of taxes and levies 7,281.61%7.09M--72.52K8.96%8.01M7.26%6.95M--96.03K----186.98%7.35M--6.48M------31.96K
Cash received relating to other operating activities -18.94%16.67M-34.56%7.54M75.45%56.18M55.43%43.16M51.10%20.57M3,247.59%11.52M403.73%32.02M--27.77M--13.61M--344.08K
Cash inflows from operating activities 35.21%393.53M19.24%173.8M11.12%664.38M5.17%426.75M18.80%291.05M97.64%145.75M30.35%597.87M--405.76M--245M--73.75M
Goods services cash paid 4.33%40.45M-2.94%15.58M-5.97%107.99M-14.69%52.18M40.10%38.77M-26.84%16.06M13.78%114.85M--61.16M--27.67M--21.95M
Staff behalf paid 10.44%78.68M14.47%41.91M4.92%179.63M9.06%109.07M8.08%71.24M10.14%36.61M25.89%171.21M--100.01M--65.92M--33.24M
All taxes paid 58.90%27.37M251.10%10.67M-12.86%40.91M-35.62%25.25M-14.47%17.23M-77.11%3.04M38.83%46.95M--39.22M--20.14M--13.28M
Cash paid relating to other operating activities 38.75%31.17M26.73%10.28M7.33%73.23M33.11%49.87M-0.89%22.47M79.41%8.12M100.01%68.23M--37.46M--22.67M--4.52M
Cash outflows from operating activities 18.68%177.67M22.91%78.45M0.13%401.76M-0.63%236.36M9.75%149.71M-12.56%63.82M31.61%401.24M--237.85M--136.4M--72.99M
Net cash flows from operating activities 52.72%215.86M16.38%95.35M33.56%262.62M13.38%190.39M30.16%141.35M10,744.27%81.93M27.85%196.63M35.27%167.91M--108.6M--755.5K
Investing cash flow
Cash received from disposal of investments --350M------------------------------------
Cash received from returns on investments --3.26M--1.08M--2.36M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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 88,608.95%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 41.14%41.43M71.14%16.58M-5.52%74.7M62.68%40.43M143.72%29.35M74.66%9.69M34.35%79.07M--24.85M--12.04M--5.55M
Cash paid to acquire investments 62.79%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 59.63%321.43M297.10%296.58M132.11%804.65M236.62%708.43M140.73%201.35M1,246.84%74.69M-24.45%346.67M--210.45M--83.64M--5.55M
Net cash flows from investing activities 115.86%31.87M-295.60%-295.45M-131.45%-801.88M-236.59%-708.03M-140.25%-200.96M-1,246.84%-74.69M21.96%-346.46M---210.35M---83.64M---5.55M
Financing cash flow
Cash received from capital contributions ----------1.07B--1.07B--1.07B------------------698.11M
Cash inflows from financing activities ----------1.07B--1.07B--1.07B------------------698.11M
Borrowing repayment --------0.00%3.8M------------0.00%3.8M------------
Dividend interest payment 37.38%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--10.07M
Cash payments relating to other financing activities -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 24.42%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--10.07M
Net cash flows from financing activities -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--688.04M
Net cash flow
Net increase in cash and cash equivalents -82.77%163.02M-4,128.27%-200.15M371.52%454.75M973.31%483.21M8,009.40%945.88M-99.27%4.97M-162.67%-167.48M---55.33M--11.66M--683.25M
Add:Begin period cash and cash equivalents 158.85%741.02M200.77%861.02M-36.91%286.27M-36.91%286.27M-36.91%286.27M-36.91%286.27M143.31%453.76M--453.76M--453.76M--453.76M
End period cash equivalent -26.63%904.04M126.91%660.87M158.85%741.02M93.13%769.49M164.74%1.23B-74.39%291.24M-36.91%286.27M--398.42M--465.42M--1.14B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

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