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CN Stock MarketDetailed Quotes
688573 Shenzhen Xinyuren Technology
- 19.36
- -0.11-0.56%
Market Closed Dec 3 15:00 CST
1.89BMarket Cap-201666P/E (TTM)
19.78High19.11Low33.39KlotVolume19.78Open19.47Pre Close64.74MTurnover7.15%Turnover Ratio32.43P/E (Static)97.75MShares30.3752wk High2.29P/B903.58MFloat Cap12.6952wk Low23.36Limit Up46.67MShs Float67.46Historical High15.58Limit Down3.44%Amplitude12.69Historical Low0.20Dividend TTM19.39Avg Price19.45KlotAsk1.03%Div YieldTTM100Lot Size12.40KlotBid
Shenzhen Xinyuren Technology 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 | 72.32%465.77M | 68.98%248.25M | 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 |
| Refunds of taxes and levies | -19.65%7.01M | -20.25%6.59M | -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 |
| Cash received relating to other operating activities | -13.91%13.36M | -45.28%4.68M | -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 |
| Cash inflows from operating activities | 65.06%486.14M | 58.51%259.52M | 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 |
| Goods services cash paid | 34.05%345.53M | 30.91%167.58M | -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 |
| Staff behalf paid | 26.55%94.13M | 19.59%59.87M | 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 |
| All taxes paid | 11.77%29.64M | -3.20%19.17M | 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 |
| Cash paid relating to other operating activities | 1.23%60.95M | 10.71%38.22M | 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 |
| Cash outflows from operating activities | 26.59%530.24M | 22.56%284.84M | -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 |
| Net cash flows from operating activities | 64.53%-44.11M | 63.13%-25.32M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --140M | --140M | --140M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -42.86%12K | --10K | 163.37%10K | -25.00%21K | -25.00%21K | ---- | --3.8K | --28K | --28K | ---- |
| Cash inflows from investing activities | 666,623.81%140.01M | --140.01M | 3,687,284.78%140.01M | -25.00%21K | -25.00%21K | ---- | --3.8K | -99.98%28K | --28K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 252.37%59.79M | 399.04%51.31M | 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 |
| Cash paid to acquire investments | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.11K | ---- | --32.11K |
| Cash paid relating to other investing activities | --150M | --150M | --150M | --140M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,254.19%229.79M | 1,857.97%201.31M | 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 |
| Net cash flows from investing activities | -429.75%-89.78M | -496.21%-61.3M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.99%49K | --49K | ---- | 10,802.54%534.22M | 10,802.54%534.22M | ---- | ---- | -92.66%4.9M | --4.9M | --4.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | ---- | --4.9M |
| Cash from borrowing | 89.49%110M | 110.25%80M | 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 |
| Cash received relating to other financing activities | --72.73M | 83.67%43.25M | -11.60%22.05M | 115.50%56.13M | ---- | -16.37%23.55M | 64.31%24.95M | -41.31%26.05M | ---- | --28.16M |
| Cash inflows from financing activities | -69.14%182.78M | 100.17%123.3M | 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 |
| Borrowing repayment | 160.86%70.9M | 38.09%35.9M | 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 |
| Dividend interest payment | -41.23%6.56M | 4.80%4.34M | -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 |
| Cash payments relating to other financing activities | 76.66%48.85M | 204.08%54.87M | 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 |
| Cash outflows from financing activities | 91.40%126.31M | 97.39%95.11M | 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 |
| Net cash flows from financing activities | -89.27%56.46M | 110.16%28.19M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---124.51K | -94.63%26.55K | -90.48%13.76K | -66.72%347.57K | ---- | 28.95%494.5K | 573.87%144.53K | 763.11%1.04M | ---- | --383.49K |
| Net increase in cash and cash equivalents | -120.14%-77.55M | 10.22%-58.4M | 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 |
| Add:Begin period cash and cash equivalents | 80.38%298.42M | 145.80%298.42M | 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 |
| End period cash equivalent | -59.87%220.87M | 325.87%240.02M | 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 |
| 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) |
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.
