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688383 Shenzhen Xinyichang Technology

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  • 48.79
  • -1.14-2.28%
Market Closed Jul 3 15:00 CST
4.98BMarket Cap161.02P/E (TTM)

Shenzhen Xinyichang Technology 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
25.17%138.78M
24.02%708.98M
-20.39%381.73M
-9.39%272.09M
11.39%110.88M
-16.48%571.67M
10.01%479.48M
4.26%300.27M
-37.80%99.54M
25.86%684.43M
Refunds of taxes and levies
11.46%3.43M
0.02%11.9M
-21.71%7.96M
-31.38%5.27M
-30.73%3.08M
-40.58%11.9M
-5.75%10.17M
21.30%7.68M
19.47%4.45M
12.00%20.02M
Cash received relating to other operating activities
-10.85%3.49M
-14.64%66.11M
-34.95%24.77M
-66.10%10.88M
-19.71%3.91M
-24.10%77.45M
312.77%38.09M
563.75%32.08M
522.62%4.88M
323.30%102.04M
Cash inflows from operating activities
23.62%145.71M
19.06%786.99M
-21.46%414.47M
-15.23%288.23M
8.28%117.87M
-18.04%661.02M
15.76%527.73M
13.66%340.03M
-33.83%108.86M
37.68%806.49M
Goods services cash paid
40.94%73.79M
-15.25%413.92M
-52.10%175.34M
-61.25%117.54M
-61.83%52.35M
6.49%488.39M
-8.88%366.04M
30.68%303.34M
57.78%137.16M
79.13%458.62M
Staff behalf paid
8.25%63.76M
7.91%216.02M
7.96%161.63M
5.52%106.84M
1.43%58.9M
24.00%200.18M
30.15%149.71M
35.47%101.25M
37.92%58.08M
50.29%161.43M
All taxes paid
-23.00%12.15M
-18.69%85.23M
6.89%74.06M
30.11%61.4M
-31.14%15.78M
24.98%104.83M
6.41%69.29M
25.88%47.19M
18.52%22.91M
78.29%83.88M
Cash paid relating to other operating activities
-67.73%13.81M
-48.27%72.79M
-23.21%72.11M
-28.42%56.17M
181.96%42.81M
-29.17%140.69M
166.79%93.9M
257.26%78.47M
41.00%15.18M
269.31%198.63M
Cash outflows from operating activities
-3.73%163.52M
-15.64%787.95M
-28.84%483.14M
-35.51%341.95M
-27.21%169.85M
3.49%934.08M
10.03%678.94M
44.75%530.25M
46.62%233.33M
94.40%902.56M
Net cash flows from operating activities
65.74%-17.81M
99.65%-960.01K
54.59%-68.67M
71.76%-53.72M
58.24%-51.98M
-184.24%-273.06M
6.17%-151.2M
-183.22%-190.22M
-2,413.42%-124.47M
-179.07%-96.07M
Investing cash flow
Cash received from disposal of investments
----
-84.47%102.93M
-75.94%102.93M
-66.68%102.93M
-87.20%12.93M
131.00%662.87M
441.88%427.87M
--308.87M
--101M
14,247.80%286.96M
Cash received from returns on investments
----
-94.76%213.13K
-93.63%213.13K
-91.60%213.13K
----
31.60%4.07M
429.74%3.35M
--2.54M
--568.85K
9,844.32%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
199.35%738.36K
224.71%565K
224.71%565K
--565K
-75.69%246.66K
-80.10%174K
-80.01%174K
----
1,256.48%1.01M
Cash received relating to other investing activities
---1.5M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-111.12%-1.5M
-84.43%103.88M
-75.96%103.71M
-66.72%103.71M
-86.71%13.5M
129.23%667.18M
436.11%431.39M
35,693.20%311.58M
495,357.80%101.57M
13,721.45%291.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.74%16.86M
356.50%242.12M
334.24%199M
559.54%191.41M
1,415.45%182.13M
-20.84%53.04M
-0.17%45.83M
0.75%29.02M
-46.03%12.02M
6.77%67M
Cash paid to acquire investments
----
-82.15%90M
-73.08%90M
-61.92%90M
----
0.10%504.33M
3.20%334.33M
18.17%236.33M
--112.5M
--503.83M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--43.37M
Cash paid relating to other investing activities
---1.5M
----
----
----
----
----
----
----
--25.38M
----
Cash outflows from investing activities
-91.57%15.36M
-40.41%332.12M
-23.98%289M
6.05%281.41M
21.50%182.13M
-9.25%557.37M
2.78%380.16M
15.98%265.35M
573.11%149.9M
878.72%614.2M
Net cash flows from investing activities
90.00%-16.86M
-307.84%-228.24M
-461.71%-185.3M
-484.43%-177.7M
-248.93%-168.64M
133.98%109.81M
117.70%51.23M
120.28%46.22M
-117.22%-48.33M
-432.80%-323.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-94.67%25M
----
--25.5M
--471.7M
Cash from borrowing
-22.44%159M
33.05%773.84M
38.52%605.88M
86.58%445M
107.07%205M
147.84%581.63M
140.84%437.38M
246.96%238.5M
1,000.00%99M
167.52%234.68M
Cash received relating to other financing activities
----
-59.60%20.71M
--2.64M
--2.64M
--2.64M
--51.25M
----
----
----
----
Cash inflows from financing activities
-23.43%159M
25.54%794.55M
31.61%608.52M
87.69%447.64M
66.78%207.64M
-10.40%632.88M
-28.98%462.38M
-55.68%238.5M
1,283.33%124.5M
705.24%706.38M
Borrowing repayment
32.99%113.04M
247.93%646.63M
177.79%446.38M
712.15%264.5M
2,345.65%85M
5.21%185.85M
30.02%160.69M
-70.71%32.57M
-62.83%3.48M
133.84%176.65M
Dividend interest payment
6.59%6.2M
-15.09%55.95M
-18.81%49.36M
123.70%12.45M
168.40%5.82M
879.71%65.9M
1,361.91%60.8M
81.09%5.56M
35.67%2.17M
-2.94%6.73M
Cash payments relating to other financing activities
-15.80%9.49M
-59.54%24.42M
-27.15%18.21M
45.73%14.57M
--11.28M
76.62%60.35M
-3.71%25M
-61.48%10M
----
1,608.48%34.17M
Cash outflows from financing activities
26.10%128.74M
132.94%727M
108.51%513.96M
505.66%291.52M
1,708.88%102.1M
43.47%312.1M
60.36%246.49M
-65.68%48.13M
-48.45%5.64M
157.53%217.54M
Net cash flows from financing activities
-71.33%30.26M
-78.94%67.55M
-56.20%94.57M
-17.99%156.12M
-11.20%105.55M
-34.38%320.78M
-56.59%215.89M
-52.16%190.37M
6,199.95%118.86M
14,944.64%488.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-95.89%20.59K
----
----
----
341.87%501.47K
----
----
----
39.20%-207.33K
Net increase in cash and cash equivalents
96.17%-4.41M
-202.28%-161.63M
-237.51%-159.4M
-262.37%-75.29M
-113.29%-115.07M
127.64%158.03M
147.63%115.92M
-54.91%46.37M
-186.70%-53.95M
8.88%69.42M
Add:Begin period cash and cash equivalents
-53.69%139.42M
110.50%301.05M
110.50%301.05M
110.50%301.05M
110.50%301.05M
94.33%143.01M
90.68%143.01M
94.33%143.01M
76.69%143.01M
648.31%73.59M
End period cash equivalent
-27.41%135.01M
-53.69%139.42M
-45.29%141.65M
19.20%225.75M
108.81%185.98M
110.50%301.05M
112.56%258.93M
7.33%189.39M
43.37%89.07M
94.33%143.01M
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)
--
--
--
Tianjian 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 25.17%138.78M24.02%708.98M-20.39%381.73M-9.39%272.09M11.39%110.88M-16.48%571.67M10.01%479.48M4.26%300.27M-37.80%99.54M25.86%684.43M
Refunds of taxes and levies 11.46%3.43M0.02%11.9M-21.71%7.96M-31.38%5.27M-30.73%3.08M-40.58%11.9M-5.75%10.17M21.30%7.68M19.47%4.45M12.00%20.02M
Cash received relating to other operating activities -10.85%3.49M-14.64%66.11M-34.95%24.77M-66.10%10.88M-19.71%3.91M-24.10%77.45M312.77%38.09M563.75%32.08M522.62%4.88M323.30%102.04M
Cash inflows from operating activities 23.62%145.71M19.06%786.99M-21.46%414.47M-15.23%288.23M8.28%117.87M-18.04%661.02M15.76%527.73M13.66%340.03M-33.83%108.86M37.68%806.49M
Goods services cash paid 40.94%73.79M-15.25%413.92M-52.10%175.34M-61.25%117.54M-61.83%52.35M6.49%488.39M-8.88%366.04M30.68%303.34M57.78%137.16M79.13%458.62M
Staff behalf paid 8.25%63.76M7.91%216.02M7.96%161.63M5.52%106.84M1.43%58.9M24.00%200.18M30.15%149.71M35.47%101.25M37.92%58.08M50.29%161.43M
All taxes paid -23.00%12.15M-18.69%85.23M6.89%74.06M30.11%61.4M-31.14%15.78M24.98%104.83M6.41%69.29M25.88%47.19M18.52%22.91M78.29%83.88M
Cash paid relating to other operating activities -67.73%13.81M-48.27%72.79M-23.21%72.11M-28.42%56.17M181.96%42.81M-29.17%140.69M166.79%93.9M257.26%78.47M41.00%15.18M269.31%198.63M
Cash outflows from operating activities -3.73%163.52M-15.64%787.95M-28.84%483.14M-35.51%341.95M-27.21%169.85M3.49%934.08M10.03%678.94M44.75%530.25M46.62%233.33M94.40%902.56M
Net cash flows from operating activities 65.74%-17.81M99.65%-960.01K54.59%-68.67M71.76%-53.72M58.24%-51.98M-184.24%-273.06M6.17%-151.2M-183.22%-190.22M-2,413.42%-124.47M-179.07%-96.07M
Investing cash flow
Cash received from disposal of investments -----84.47%102.93M-75.94%102.93M-66.68%102.93M-87.20%12.93M131.00%662.87M441.88%427.87M--308.87M--101M14,247.80%286.96M
Cash received from returns on investments -----94.76%213.13K-93.63%213.13K-91.60%213.13K----31.60%4.07M429.74%3.35M--2.54M--568.85K9,844.32%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----199.35%738.36K224.71%565K224.71%565K--565K-75.69%246.66K-80.10%174K-80.01%174K----1,256.48%1.01M
Cash received relating to other investing activities ---1.5M------------------------------------
Cash inflows from investing activities -111.12%-1.5M-84.43%103.88M-75.96%103.71M-66.72%103.71M-86.71%13.5M129.23%667.18M436.11%431.39M35,693.20%311.58M495,357.80%101.57M13,721.45%291.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.74%16.86M356.50%242.12M334.24%199M559.54%191.41M1,415.45%182.13M-20.84%53.04M-0.17%45.83M0.75%29.02M-46.03%12.02M6.77%67M
Cash paid to acquire investments -----82.15%90M-73.08%90M-61.92%90M----0.10%504.33M3.20%334.33M18.17%236.33M--112.5M--503.83M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------43.37M
Cash paid relating to other investing activities ---1.5M------------------------------25.38M----
Cash outflows from investing activities -91.57%15.36M-40.41%332.12M-23.98%289M6.05%281.41M21.50%182.13M-9.25%557.37M2.78%380.16M15.98%265.35M573.11%149.9M878.72%614.2M
Net cash flows from investing activities 90.00%-16.86M-307.84%-228.24M-461.71%-185.3M-484.43%-177.7M-248.93%-168.64M133.98%109.81M117.70%51.23M120.28%46.22M-117.22%-48.33M-432.80%-323.14M
Financing cash flow
Cash received from capital contributions -------------------------94.67%25M------25.5M--471.7M
Cash from borrowing -22.44%159M33.05%773.84M38.52%605.88M86.58%445M107.07%205M147.84%581.63M140.84%437.38M246.96%238.5M1,000.00%99M167.52%234.68M
Cash received relating to other financing activities -----59.60%20.71M--2.64M--2.64M--2.64M--51.25M----------------
Cash inflows from financing activities -23.43%159M25.54%794.55M31.61%608.52M87.69%447.64M66.78%207.64M-10.40%632.88M-28.98%462.38M-55.68%238.5M1,283.33%124.5M705.24%706.38M
Borrowing repayment 32.99%113.04M247.93%646.63M177.79%446.38M712.15%264.5M2,345.65%85M5.21%185.85M30.02%160.69M-70.71%32.57M-62.83%3.48M133.84%176.65M
Dividend interest payment 6.59%6.2M-15.09%55.95M-18.81%49.36M123.70%12.45M168.40%5.82M879.71%65.9M1,361.91%60.8M81.09%5.56M35.67%2.17M-2.94%6.73M
Cash payments relating to other financing activities -15.80%9.49M-59.54%24.42M-27.15%18.21M45.73%14.57M--11.28M76.62%60.35M-3.71%25M-61.48%10M----1,608.48%34.17M
Cash outflows from financing activities 26.10%128.74M132.94%727M108.51%513.96M505.66%291.52M1,708.88%102.1M43.47%312.1M60.36%246.49M-65.68%48.13M-48.45%5.64M157.53%217.54M
Net cash flows from financing activities -71.33%30.26M-78.94%67.55M-56.20%94.57M-17.99%156.12M-11.20%105.55M-34.38%320.78M-56.59%215.89M-52.16%190.37M6,199.95%118.86M14,944.64%488.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----95.89%20.59K------------341.87%501.47K------------39.20%-207.33K
Net increase in cash and cash equivalents 96.17%-4.41M-202.28%-161.63M-237.51%-159.4M-262.37%-75.29M-113.29%-115.07M127.64%158.03M147.63%115.92M-54.91%46.37M-186.70%-53.95M8.88%69.42M
Add:Begin period cash and cash equivalents -53.69%139.42M110.50%301.05M110.50%301.05M110.50%301.05M110.50%301.05M94.33%143.01M90.68%143.01M94.33%143.01M76.69%143.01M648.31%73.59M
End period cash equivalent -27.41%135.01M-53.69%139.42M-45.29%141.65M19.20%225.75M108.81%185.98M110.50%301.05M112.56%258.93M7.33%189.39M43.37%89.07M94.33%143.01M
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)------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

No Data

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