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688573 Shenzhen Xinyuren Technology

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  • 18.70
  • +0.32+1.74%
Market Closed Jul 26 15:00 CST
1.83BMarket Cap38.32P/E (TTM)

Shenzhen Xinyuren 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
137.82%218.25M
-23.50%387.49M
7.06%270.29M
-14.80%146.91M
100.93%91.77M
18.45%506.55M
--252.47M
--172.43M
--45.67M
148.52%427.64M
Refunds of taxes and levies
-18.99%2.61M
-26.06%9.84M
-20.75%8.72M
90.12%8.27M
11.60%3.22M
55.93%13.3M
--11M
--4.35M
--2.88M
411.93%8.53M
Cash received relating to other operating activities
-70.23%1.35M
-42.42%18.19M
-20.02%15.52M
-48.42%8.55M
-51.09%4.54M
21.84%31.59M
--19.41M
--16.58M
--9.29M
74.02%25.93M
Cash inflows from operating activities
123.25%222.21M
-24.65%415.51M
4.12%294.53M
-15.32%163.73M
72.06%99.53M
19.34%551.44M
--282.88M
--193.35M
--57.85M
144.96%462.1M
Goods services cash paid
-21.24%71.55M
-18.80%341.88M
9.14%257.76M
-19.81%128.02M
21.78%90.84M
161.65%421.03M
--236.18M
--159.65M
--74.59M
50.00%160.91M
Staff behalf paid
12.21%29.95M
34.11%122.72M
42.46%74.38M
15.04%50.06M
22.55%26.69M
51.35%91.51M
--52.21M
--43.52M
--21.78M
57.44%60.46M
All taxes paid
47.69%9.2M
18.02%33.95M
20.71%26.52M
115.77%19.8M
19.73%6.23M
45.53%28.76M
--21.97M
--9.18M
--5.2M
270.49%19.76M
Cash paid relating to other operating activities
36.16%20.13M
-26.13%43.52M
17.24%60.21M
29.05%34.52M
-7.52%14.78M
56.82%58.91M
--51.35M
--26.75M
--15.98M
27.03%37.56M
Cash outflows from operating activities
-5.57%130.82M
-9.69%542.06M
15.80%418.86M
-2.80%232.4M
17.85%138.54M
115.36%600.2M
--361.71M
--239.09M
--117.56M
54.33%278.7M
Net cash flows from operating activities
334.28%91.39M
-159.53%-126.54M
-57.72%-124.34M
-50.16%-68.68M
34.67%-39.01M
-126.59%-48.76M
---78.83M
---45.74M
---59.71M
2,175.48%183.39M
Investing cash flow
Cash received from disposal of investments
--140M
----
----
----
----
----
----
----
----
48.46%151.53M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
159.93%165.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
163.37%10K
-25.00%21K
-25.00%21K
----
--3.8K
--28K
--28K
----
----
----
Cash inflows from investing activities
3,687,284.78%140.01M
-25.00%21K
-25.00%21K
----
--3.8K
-99.98%28K
--28K
----
----
48.44%151.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
288.97%35.64M
16.07%73.32M
-65.17%16.97M
-73.12%10.28M
-21.65%9.16M
-55.35%63.17M
--48.72M
--38.25M
--11.69M
9,342.55%141.46M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
47.92%153.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--32.11K
----
--32.11K
--32.11K
----
Cash paid relating to other investing activities
--150M
--140M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,926.24%185.64M
237.52%213.32M
-65.17%16.97M
-73.14%10.28M
-21.87%9.16M
-78.54%63.2M
--48.72M
--38.28M
--11.73M
180.54%294.56M
Net cash flows from investing activities
-398.22%-45.63M
-237.64%-213.3M
65.20%-16.95M
73.14%-10.28M
21.90%-9.16M
55.78%-63.17M
---48.7M
---38.28M
---11.73M
-4,986.46%-142.87M
Financing cash flow
Cash received from capital contributions
----
10,802.54%534.22M
10,802.54%534.22M
----
----
-92.66%4.9M
--4.9M
--4.9M
----
61.74%66.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4.9M
----
--4.9M
----
----
Cash from borrowing
287.98%25M
6.44%58.05M
75.91%58.05M
40.93%38.05M
-19.46%6.44M
-47.32%54.54M
--33M
--27M
--8M
417.62%103.52M
Cash received relating to other financing activities
-11.60%22.05M
115.50%56.13M
----
-16.37%23.55M
64.31%24.95M
-41.31%26.05M
----
--28.16M
--15.18M
56.25%44.38M
Cash inflows from financing activities
49.90%47.05M
658.51%648.41M
1,462.73%592.27M
2.56%61.6M
35.40%31.39M
-60.19%85.48M
--37.9M
--60.06M
--23.18M
139.35%214.71M
Borrowing repayment
0.20%5.01M
304.18%77.29M
282.11%27.18M
265.53%26M
4,324.78%5M
0.65%19.12M
--7.11M
--7.11M
--113K
26.67%19M
Dividend interest payment
-14.13%1.74M
-4.42%8.4M
70.84%11.16M
-2.37%4.14M
-1.24%2.03M
102.35%8.79M
--6.53M
--4.24M
--2.05M
-3.18%4.34M
Cash payments relating to other financing activities
9,022.41%49.22M
111.67%46.21M
792.19%27.65M
23.76%18.04M
-90.26%539.56K
-78.54%21.83M
--3.1M
--14.58M
--5.54M
242.91%101.75M
Cash outflows from financing activities
639.72%55.97M
165.18%131.9M
294.07%66M
85.80%48.18M
-1.80%7.57M
-60.24%49.74M
--16.75M
--25.93M
--7.71M
154.47%125.1M
Net cash flows from financing activities
-137.44%-8.92M
1,345.04%516.51M
2,387.99%526.28M
-60.69%13.42M
53.93%23.82M
-60.11%35.74M
--21.15M
--34.13M
--15.48M
121.00%89.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.48%13.76K
-66.72%347.57K
----
28.95%494.5K
573.87%144.53K
763.11%1.04M
----
--383.49K
---30.5K
-87.94%-157.48K
Net increase in cash and cash equivalents
252.31%36.85M
335.56%177.01M
461.92%384.99M
-31.39%-65.05M
56.78%-24.2M
-157.81%-75.14M
---106.38M
---49.51M
---55.99M
184.33%129.98M
Add:Begin period cash and cash equivalents
145.80%298.42M
-38.23%121.41M
-35.00%165.44M
-38.23%121.41M
-38.23%121.41M
195.23%196.55M
--254.53M
--196.55M
--196.55M
219.12%66.58M
End period cash equivalent
244.90%335.27M
145.80%298.42M
271.52%550.43M
-61.67%56.36M
-30.84%97.21M
-38.23%121.41M
--148.16M
--147.05M
--140.56M
195.23%196.55M
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)
(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 137.82%218.25M-23.50%387.49M7.06%270.29M-14.80%146.91M100.93%91.77M18.45%506.55M--252.47M--172.43M--45.67M148.52%427.64M
Refunds of taxes and levies -18.99%2.61M-26.06%9.84M-20.75%8.72M90.12%8.27M11.60%3.22M55.93%13.3M--11M--4.35M--2.88M411.93%8.53M
Cash received relating to other operating activities -70.23%1.35M-42.42%18.19M-20.02%15.52M-48.42%8.55M-51.09%4.54M21.84%31.59M--19.41M--16.58M--9.29M74.02%25.93M
Cash inflows from operating activities 123.25%222.21M-24.65%415.51M4.12%294.53M-15.32%163.73M72.06%99.53M19.34%551.44M--282.88M--193.35M--57.85M144.96%462.1M
Goods services cash paid -21.24%71.55M-18.80%341.88M9.14%257.76M-19.81%128.02M21.78%90.84M161.65%421.03M--236.18M--159.65M--74.59M50.00%160.91M
Staff behalf paid 12.21%29.95M34.11%122.72M42.46%74.38M15.04%50.06M22.55%26.69M51.35%91.51M--52.21M--43.52M--21.78M57.44%60.46M
All taxes paid 47.69%9.2M18.02%33.95M20.71%26.52M115.77%19.8M19.73%6.23M45.53%28.76M--21.97M--9.18M--5.2M270.49%19.76M
Cash paid relating to other operating activities 36.16%20.13M-26.13%43.52M17.24%60.21M29.05%34.52M-7.52%14.78M56.82%58.91M--51.35M--26.75M--15.98M27.03%37.56M
Cash outflows from operating activities -5.57%130.82M-9.69%542.06M15.80%418.86M-2.80%232.4M17.85%138.54M115.36%600.2M--361.71M--239.09M--117.56M54.33%278.7M
Net cash flows from operating activities 334.28%91.39M-159.53%-126.54M-57.72%-124.34M-50.16%-68.68M34.67%-39.01M-126.59%-48.76M---78.83M---45.74M---59.71M2,175.48%183.39M
Investing cash flow
Cash received from disposal of investments --140M--------------------------------48.46%151.53M
Cash received from returns on investments ------------------------------------159.93%165.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 163.37%10K-25.00%21K-25.00%21K------3.8K--28K--28K------------
Cash inflows from investing activities 3,687,284.78%140.01M-25.00%21K-25.00%21K------3.8K-99.98%28K--28K--------48.44%151.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 288.97%35.64M16.07%73.32M-65.17%16.97M-73.12%10.28M-21.65%9.16M-55.35%63.17M--48.72M--38.25M--11.69M9,342.55%141.46M
Cash paid to acquire investments ------------------------------------47.92%153.1M
 Net cash paid to acquire subsidiaries and other business units ----------------------32.11K------32.11K--32.11K----
Cash paid relating to other investing activities --150M--140M--------------------------------
Cash outflows from investing activities 1,926.24%185.64M237.52%213.32M-65.17%16.97M-73.14%10.28M-21.87%9.16M-78.54%63.2M--48.72M--38.28M--11.73M180.54%294.56M
Net cash flows from investing activities -398.22%-45.63M-237.64%-213.3M65.20%-16.95M73.14%-10.28M21.90%-9.16M55.78%-63.17M---48.7M---38.28M---11.73M-4,986.46%-142.87M
Financing cash flow
Cash received from capital contributions ----10,802.54%534.22M10,802.54%534.22M---------92.66%4.9M--4.9M--4.9M----61.74%66.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4.9M------4.9M--------
Cash from borrowing 287.98%25M6.44%58.05M75.91%58.05M40.93%38.05M-19.46%6.44M-47.32%54.54M--33M--27M--8M417.62%103.52M
Cash received relating to other financing activities -11.60%22.05M115.50%56.13M-----16.37%23.55M64.31%24.95M-41.31%26.05M------28.16M--15.18M56.25%44.38M
Cash inflows from financing activities 49.90%47.05M658.51%648.41M1,462.73%592.27M2.56%61.6M35.40%31.39M-60.19%85.48M--37.9M--60.06M--23.18M139.35%214.71M
Borrowing repayment 0.20%5.01M304.18%77.29M282.11%27.18M265.53%26M4,324.78%5M0.65%19.12M--7.11M--7.11M--113K26.67%19M
Dividend interest payment -14.13%1.74M-4.42%8.4M70.84%11.16M-2.37%4.14M-1.24%2.03M102.35%8.79M--6.53M--4.24M--2.05M-3.18%4.34M
Cash payments relating to other financing activities 9,022.41%49.22M111.67%46.21M792.19%27.65M23.76%18.04M-90.26%539.56K-78.54%21.83M--3.1M--14.58M--5.54M242.91%101.75M
Cash outflows from financing activities 639.72%55.97M165.18%131.9M294.07%66M85.80%48.18M-1.80%7.57M-60.24%49.74M--16.75M--25.93M--7.71M154.47%125.1M
Net cash flows from financing activities -137.44%-8.92M1,345.04%516.51M2,387.99%526.28M-60.69%13.42M53.93%23.82M-60.11%35.74M--21.15M--34.13M--15.48M121.00%89.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.48%13.76K-66.72%347.57K----28.95%494.5K573.87%144.53K763.11%1.04M------383.49K---30.5K-87.94%-157.48K
Net increase in cash and cash equivalents 252.31%36.85M335.56%177.01M461.92%384.99M-31.39%-65.05M56.78%-24.2M-157.81%-75.14M---106.38M---49.51M---55.99M184.33%129.98M
Add:Begin period cash and cash equivalents 145.80%298.42M-38.23%121.41M-35.00%165.44M-38.23%121.41M-38.23%121.41M195.23%196.55M--254.53M--196.55M--196.55M219.12%66.58M
End period cash equivalent 244.90%335.27M145.80%298.42M271.52%550.43M-61.67%56.36M-30.84%97.21M-38.23%121.41M--148.16M--147.05M--140.56M195.23%196.55M
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)

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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