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688576 Chongqing Xishan Science&Technology

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  • 63.35
  • +0.37+0.59%
Market Closed Jul 12 15:00 CST
3.36BMarket Cap28.16P/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
(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
-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
--47.28M
57.73%223.05M
Refunds of taxes and levies
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
--553.59K
141.22%4.34M
Cash received relating to other operating activities
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
--1.32M
-9.13%8.15M
Cash inflows from operating activities
-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
--49.16M
54.78%235.54M
Goods services cash paid
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
--17.67M
113.55%56.76M
Staff behalf paid
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
--27.6M
11.68%68.18M
All taxes paid
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
--4.04M
166.33%21.62M
Cash paid relating to other operating activities
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
--7.77M
51.64%33.1M
Cash outflows from operating activities
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
--57.08M
52.81%179.66M
Net cash flows from operating activities
-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
---7.92M
61.46%55.88M
Investing cash flow
Cash received from disposal of investments
-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
-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
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
--2.29M
11,585.57%9.47M
Cash received relating to other investing activities
----
----
----
----
----
--2.2M
--2.2M
--2.2M
----
----
Cash inflows from investing activities
-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
--2.29M
11,585.57%9.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--15.29M
806.70%14.18M
Cash paid to acquire investments
-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
--60M
----
Cash paid relating to other investing activities
----
----
----
----
----
--200K
----
----
----
----
Cash outflows from investing activities
-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
--75.29M
806.70%14.18M
Net cash flows from investing activities
-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
---73M
-217.98%-4.72M
Financing cash flow
Cash received from capital contributions
----
--1.66B
--1.66B
----
----
----
----
----
----
41.95%147.41M
Cash received relating to other financing activities
----
----
----
--1.66B
----
----
----
----
----
----
Cash inflows from financing activities
----
--1.66B
--1.66B
--1.66B
----
----
----
----
----
25.09%147.41M
Dividend interest payment
----
----
----
----
----
----
----
----
----
-98.26%29.72K
Cash payments relating to other financing activities
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
--2.07M
-55.86%3.83M
Cash outflows from financing activities
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
--2.07M
-92.61%3.86M
Net cash flows from financing activities
-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
---2.07M
118.59%143.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
--18.65K
-144.29%-48.65K
Net increase in cash and cash equivalents
-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
---82.98M
97.08%194.67M
Add:Begin period cash and cash equivalents
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
--304.24M
915.34%109.57M
End period cash equivalent
-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
--221.26M
177.67%304.24M
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 -28.62%50.91M10.73%311.6M10.62%213.8M21.63%150.27M50.83%71.31M26.16%281.4M--193.28M--123.54M--47.28M57.73%223.05M
Refunds of taxes and levies 8.86%2.46M330.69%5.7M336.78%5.08M629.09%4.9M308.44%2.26M-69.54%1.32M--1.16M--672.07K--553.59K141.22%4.34M
Cash received relating to other operating activities 329.85%3.7M101.27%20.97M46.98%5.43M38.69%3.17M-34.92%860.66K27.88%10.42M--3.7M--2.29M--1.32M-9.13%8.15M
Cash inflows from operating activities -23.33%57.07M15.39%338.26M13.21%224.31M25.17%158.34M51.43%74.44M24.46%293.14M--198.14M--126.5M--49.16M54.78%235.54M
Goods services cash paid 47.03%24.71M7.28%83.19M4.71%58.32M0.96%35.74M-4.90%16.8M36.61%77.55M--55.7M--35.4M--17.67M113.55%56.76M
Staff behalf paid 12.82%42.12M22.60%102.12M24.34%80.04M27.82%56.93M35.28%37.33M22.18%83.3M--64.37M--44.53M--27.6M11.68%68.18M
All taxes paid 47.65%17.84M35.79%21.52M75.75%19.85M192.03%18.71M199.27%12.08M-26.70%15.85M--11.29M--6.41M--4.04M166.33%21.62M
Cash paid relating to other operating activities 127.83%21.22M69.61%63.35M65.35%47.84M86.49%33.04M19.79%9.31M12.85%37.35M--28.93M--17.72M--7.77M51.64%33.1M
Cash outflows from operating activities 40.18%105.88M26.23%270.18M28.54%206.05M38.78%144.42M32.33%75.53M19.14%214.04M--160.3M--104.07M--57.08M52.81%179.66M
Net cash flows from operating activities -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---7.92M61.46%55.88M
Investing cash flow
Cash received from disposal of investments -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 -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 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--2.29M11,585.57%9.47M
Cash received relating to other investing activities ----------------------2.2M--2.2M--2.2M--------
Cash inflows from investing activities -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--2.29M11,585.57%9.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 108.56%37.39M111.03%103.72M101.65%70.02M115.15%45.39M17.26%17.93M246.60%49.15M--34.72M--21.1M--15.29M806.70%14.18M
Cash paid to acquire investments -9.63%375M250.16%1.94B662.08%2.44B207.40%769.98M591.63%414.98M--554.03M--320.83M--250.48M--60M----
Cash paid relating to other investing activities ----------------------200K----------------
Cash outflows from investing activities -4.74%412.39M238.71%2.04B607.35%2.51B200.24%815.37M475.01%432.91M4,154.83%603.38M--355.55M--271.58M--75.29M806.70%14.18M
Net cash flows from investing activities -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---73M-217.98%-4.72M
Financing cash flow
Cash received from capital contributions ------1.66B--1.66B------------------------41.95%147.41M
Cash received relating to other financing activities --------------1.66B------------------------
Cash inflows from financing activities ------1.66B--1.66B--1.66B--------------------25.09%147.41M
Dividend interest payment -------------------------------------98.26%29.72K
Cash payments relating to other financing activities 4,033.45%60.63M241.28%31.39M274.47%31.39M846.60%27.18M-29.18%1.47M140.43%9.2M--8.38M--2.87M--2.07M-55.86%3.83M
Cash outflows from financing activities 4,033.45%60.63M241.28%31.39M274.47%31.39M846.60%27.18M-29.18%1.47M138.57%9.2M--8.38M--2.87M--2.07M-92.61%3.86M
Net cash flows from financing activities -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---2.07M118.59%143.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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--18.65K-144.29%-48.65K
Net increase in cash and cash equivalents -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---82.98M97.08%194.67M
Add:Begin period cash and cash equivalents 113.96%712.25M9.42%332.89M9.42%332.89M9.42%332.89M9.42%332.89M177.67%304.24M--304.24M--304.24M--304.24M915.34%109.57M
End period cash equivalent -23.17%240.76M113.96%712.25M460.48%640M1,492.60%1.87B41.63%313.36M9.42%332.89M--114.19M--117.2M--221.26M177.67%304.24M
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

No Data

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