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688576 Chongqing Xishan Science&Technology

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  • 66.68
  • -2.27-3.29%
Market Closed Dec 17 15:00 CST
3.31BMarket Cap27.95P/E (TTM)

Chongqing Xishan Science&Technology 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
-7.93%196.84M
-13.76%129.58M
-28.62%50.91M
10.73%311.6M
10.62%213.8M
21.63%150.27M
50.83%71.31M
26.16%281.4M
--193.28M
--123.54M
Refunds of taxes and levies
-31.41%3.48M
-32.08%3.33M
8.86%2.46M
330.69%5.7M
336.78%5.08M
629.09%4.9M
308.44%2.26M
-69.54%1.32M
--1.16M
--672.07K
Cash received relating to other operating activities
17.85%6.4M
57.13%4.98M
329.85%3.7M
101.27%20.97M
46.98%5.43M
38.69%3.17M
-34.92%860.66K
27.88%10.42M
--3.7M
--2.29M
Cash inflows from operating activities
-7.84%206.73M
-12.91%137.89M
-23.33%57.07M
15.39%338.26M
13.21%224.31M
25.17%158.34M
51.43%74.44M
24.46%293.14M
--198.14M
--126.5M
Goods services cash paid
21.33%70.77M
29.40%46.25M
47.03%24.71M
7.28%83.19M
4.71%58.32M
0.96%35.74M
-4.90%16.8M
36.61%77.55M
--55.7M
--35.4M
Staff behalf paid
11.09%88.92M
12.83%64.23M
12.82%42.12M
22.60%102.12M
24.34%80.04M
27.82%56.93M
35.28%37.33M
22.18%83.3M
--64.37M
--44.53M
All taxes paid
63.85%32.52M
46.13%27.34M
47.65%17.84M
35.79%21.52M
75.75%19.85M
192.03%18.71M
199.27%12.08M
-26.70%15.85M
--11.29M
--6.41M
Cash paid relating to other operating activities
23.37%59.02M
17.40%38.8M
127.83%21.22M
69.61%63.35M
65.35%47.84M
86.49%33.04M
19.79%9.31M
12.85%37.35M
--28.93M
--17.72M
Cash outflows from operating activities
21.92%251.22M
22.29%176.62M
40.18%105.88M
26.23%270.18M
28.54%206.05M
38.78%144.42M
32.33%75.53M
19.14%214.04M
--160.3M
--104.07M
Net cash flows from operating activities
-343.58%-44.49M
-378.35%-38.73M
-4,356.12%-48.81M
-13.93%68.08M
-51.74%18.26M
-37.99%13.91M
86.17%-1.1M
41.56%79.1M
217.27%37.84M
--22.43M
Investing cash flow
Cash received from disposal of investments
23.49%1.45B
88.09%1.33B
-87.95%50M
30.14%721M
806.69%1.17B
1,074.97%704.98M
--414.98M
--554.03M
--129.59M
--60M
Cash received from returns on investments
350.88%22.2M
893.54%21.34M
-69.50%289.93K
176.86%9.9M
163.11%4.92M
346.06%2.15M
--950.67K
--3.58M
--1.87M
--481.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.29%59.12K
312.15%57.12K
301.33%55.62K
-86.26%315.27K
-94.11%135.27K
-99.39%13.86K
-99.39%13.86K
-75.75%2.3M
--2.3M
--2.29M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--2.2M
--2.2M
--2.2M
Cash inflows from investing activities
24.85%1.47B
90.54%1.35B
-87.90%50.35M
30.09%731.21M
767.95%1.18B
988.39%707.14M
18,102.84%415.94M
5,838.53%562.1M
--135.96M
--64.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.84%131.53M
47.24%66.84M
108.56%37.39M
111.03%103.72M
101.65%70.02M
115.15%45.39M
17.26%17.93M
246.60%49.15M
--34.72M
--21.1M
Cash paid to acquire investments
-46.67%1.3B
62.60%1.25B
-9.63%375M
250.16%1.94B
662.08%2.44B
207.40%769.98M
591.63%414.98M
--554.03M
--320.83M
--250.48M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--200K
----
----
Cash outflows from investing activities
-42.92%1.44B
61.75%1.32B
-4.74%412.39M
238.71%2.04B
607.35%2.51B
200.24%815.37M
475.01%432.91M
4,154.83%603.38M
--355.55M
--271.58M
Net cash flows from investing activities
102.83%37.74M
126.39%28.56M
-2,034.51%-362.04M
-3,079.49%-1.31B
-507.92%-1.33B
47.62%-108.23M
76.77%-16.96M
-775.37%-41.28M
-2,670.58%-219.6M
---206.61M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.66B
--1.66B
--1.66B
----
----
----
----
Cash inflows from financing activities
----
----
----
--1.66B
--1.66B
--1.66B
----
----
----
----
Dividend interest payment
--48.9M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,143.48%390.34M
276.48%102.32M
4,033.45%60.63M
241.28%31.39M
274.47%31.39M
846.60%27.18M
-29.18%1.47M
140.43%9.2M
--8.38M
--2.87M
Cash outflows from financing activities
1,299.27%439.25M
276.48%102.32M
4,033.45%60.63M
241.28%31.39M
274.47%31.39M
846.60%27.18M
-29.18%1.47M
138.57%9.2M
--8.38M
--2.87M
Net cash flows from financing activities
-127.05%-439.25M
-106.29%-102.32M
-4,033.45%-60.63M
17,753.52%1.62B
19,470.27%1.62B
56,799.51%1.63B
29.18%-1.47M
-106.41%-9.2M
-261.66%-8.38M
---2.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.96%30.14K
1,158.18%59.95K
-8.61%-6.15K
-1.98%28.99K
-47.24%46.34K
-171.84%-5.67K
-130.37%-5.67K
160.79%29.58K
--87.82K
--7.89K
Net increase in cash and cash equivalents
-245.21%-445.97M
-107.33%-112.43M
-2,314.28%-471.49M
1,224.11%379.36M
261.60%307.11M
919.98%1.53B
76.46%-19.53M
-85.28%28.65M
-2,171.00%-190.05M
---187.03M
Add:Begin period cash and cash equivalents
113.96%712.25M
113.96%712.25M
113.96%712.25M
9.42%332.89M
9.42%332.89M
9.42%332.89M
9.42%332.89M
177.67%304.24M
--304.24M
--304.24M
End period cash equivalent
-58.39%266.28M
-67.86%599.82M
-23.17%240.76M
113.96%712.25M
460.48%640M
1,492.60%1.87B
41.63%313.36M
9.42%332.89M
--114.19M
--117.2M
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)
(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 -7.93%196.84M-13.76%129.58M-28.62%50.91M10.73%311.6M10.62%213.8M21.63%150.27M50.83%71.31M26.16%281.4M--193.28M--123.54M
Refunds of taxes and levies -31.41%3.48M-32.08%3.33M8.86%2.46M330.69%5.7M336.78%5.08M629.09%4.9M308.44%2.26M-69.54%1.32M--1.16M--672.07K
Cash received relating to other operating activities 17.85%6.4M57.13%4.98M329.85%3.7M101.27%20.97M46.98%5.43M38.69%3.17M-34.92%860.66K27.88%10.42M--3.7M--2.29M
Cash inflows from operating activities -7.84%206.73M-12.91%137.89M-23.33%57.07M15.39%338.26M13.21%224.31M25.17%158.34M51.43%74.44M24.46%293.14M--198.14M--126.5M
Goods services cash paid 21.33%70.77M29.40%46.25M47.03%24.71M7.28%83.19M4.71%58.32M0.96%35.74M-4.90%16.8M36.61%77.55M--55.7M--35.4M
Staff behalf paid 11.09%88.92M12.83%64.23M12.82%42.12M22.60%102.12M24.34%80.04M27.82%56.93M35.28%37.33M22.18%83.3M--64.37M--44.53M
All taxes paid 63.85%32.52M46.13%27.34M47.65%17.84M35.79%21.52M75.75%19.85M192.03%18.71M199.27%12.08M-26.70%15.85M--11.29M--6.41M
Cash paid relating to other operating activities 23.37%59.02M17.40%38.8M127.83%21.22M69.61%63.35M65.35%47.84M86.49%33.04M19.79%9.31M12.85%37.35M--28.93M--17.72M
Cash outflows from operating activities 21.92%251.22M22.29%176.62M40.18%105.88M26.23%270.18M28.54%206.05M38.78%144.42M32.33%75.53M19.14%214.04M--160.3M--104.07M
Net cash flows from operating activities -343.58%-44.49M-378.35%-38.73M-4,356.12%-48.81M-13.93%68.08M-51.74%18.26M-37.99%13.91M86.17%-1.1M41.56%79.1M217.27%37.84M--22.43M
Investing cash flow
Cash received from disposal of investments 23.49%1.45B88.09%1.33B-87.95%50M30.14%721M806.69%1.17B1,074.97%704.98M--414.98M--554.03M--129.59M--60M
Cash received from returns on investments 350.88%22.2M893.54%21.34M-69.50%289.93K176.86%9.9M163.11%4.92M346.06%2.15M--950.67K--3.58M--1.87M--481.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.29%59.12K312.15%57.12K301.33%55.62K-86.26%315.27K-94.11%135.27K-99.39%13.86K-99.39%13.86K-75.75%2.3M--2.3M--2.29M
Cash received relating to other investing activities ------------------------------2.2M--2.2M--2.2M
Cash inflows from investing activities 24.85%1.47B90.54%1.35B-87.90%50.35M30.09%731.21M767.95%1.18B988.39%707.14M18,102.84%415.94M5,838.53%562.1M--135.96M--64.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.84%131.53M47.24%66.84M108.56%37.39M111.03%103.72M101.65%70.02M115.15%45.39M17.26%17.93M246.60%49.15M--34.72M--21.1M
Cash paid to acquire investments -46.67%1.3B62.60%1.25B-9.63%375M250.16%1.94B662.08%2.44B207.40%769.98M591.63%414.98M--554.03M--320.83M--250.48M
Cash paid relating to other investing activities ------------------------------200K--------
Cash outflows from investing activities -42.92%1.44B61.75%1.32B-4.74%412.39M238.71%2.04B607.35%2.51B200.24%815.37M475.01%432.91M4,154.83%603.38M--355.55M--271.58M
Net cash flows from investing activities 102.83%37.74M126.39%28.56M-2,034.51%-362.04M-3,079.49%-1.31B-507.92%-1.33B47.62%-108.23M76.77%-16.96M-775.37%-41.28M-2,670.58%-219.6M---206.61M
Financing cash flow
Cash received from capital contributions --------------1.66B--1.66B--1.66B----------------
Cash inflows from financing activities --------------1.66B--1.66B--1.66B----------------
Dividend interest payment --48.9M------------------------------------
Cash payments relating to other financing activities 1,143.48%390.34M276.48%102.32M4,033.45%60.63M241.28%31.39M274.47%31.39M846.60%27.18M-29.18%1.47M140.43%9.2M--8.38M--2.87M
Cash outflows from financing activities 1,299.27%439.25M276.48%102.32M4,033.45%60.63M241.28%31.39M274.47%31.39M846.60%27.18M-29.18%1.47M138.57%9.2M--8.38M--2.87M
Net cash flows from financing activities -127.05%-439.25M-106.29%-102.32M-4,033.45%-60.63M17,753.52%1.62B19,470.27%1.62B56,799.51%1.63B29.18%-1.47M-106.41%-9.2M-261.66%-8.38M---2.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.96%30.14K1,158.18%59.95K-8.61%-6.15K-1.98%28.99K-47.24%46.34K-171.84%-5.67K-130.37%-5.67K160.79%29.58K--87.82K--7.89K
Net increase in cash and cash equivalents -245.21%-445.97M-107.33%-112.43M-2,314.28%-471.49M1,224.11%379.36M261.60%307.11M919.98%1.53B76.46%-19.53M-85.28%28.65M-2,171.00%-190.05M---187.03M
Add:Begin period cash and cash equivalents 113.96%712.25M113.96%712.25M113.96%712.25M9.42%332.89M9.42%332.89M9.42%332.89M9.42%332.89M177.67%304.24M--304.24M--304.24M
End period cash equivalent -58.39%266.28M-67.86%599.82M-23.17%240.76M113.96%712.25M460.48%640M1,492.60%1.87B41.63%313.36M9.42%332.89M--114.19M--117.2M
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.

Heat List
CN
Overall
Symbol
Price
% Chg

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Investment Theme Finance and Securities Lending
Finance and Securities Lending
Intraday-0.66%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-0.66%