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688655 Shenzhen Xunjiexing Technology Corp.

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  • 10.17
  • -0.33-3.14%
Market Closed Jul 1 15:00 CST
1.36BMarket Cap226.00P/E (TTM)

Shenzhen Xunjiexing Technology Corp. 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
-37.23%104.53M
-25.65%367.37M
-23.61%282.32M
-20.04%203.6M
-13.18%166.53M
-5.78%494.13M
-0.90%369.58M
12.13%254.62M
86.79%191.8M
48.56%524.46M
Refunds of taxes and levies
448.43%4.68M
270.84%10.82M
377.93%10.82M
412.33%8.89M
969.83%853.84K
1.40%2.92M
-5.66%2.26M
12.07%1.74M
--79.81K
109.14%2.88M
Cash received relating to other operating activities
-42.52%2.59M
-9.46%11.82M
-50.84%7.24M
-30.42%5.53M
49.23%4.51M
177.72%13.06M
580.63%14.73M
497.79%7.95M
65.18%3.02M
-36.45%4.7M
Cash inflows from operating activities
-34.96%111.8M
-23.54%390.02M
-22.30%300.38M
-17.51%218.02M
-11.81%171.89M
-4.12%510.11M
2.41%386.58M
14.93%264.3M
86.49%194.91M
47.05%532.04M
Goods services cash paid
-41.96%69.73M
-29.35%203.34M
-27.54%157.07M
-26.20%119.16M
-21.58%120.14M
-0.08%287.81M
16.07%216.76M
30.58%161.47M
116.33%153.21M
83.57%288.03M
Staff behalf paid
4.55%28.49M
9.48%115.01M
10.14%87.44M
6.38%56.5M
5.41%27.25M
-1.00%105.05M
-1.23%79.39M
1.86%53.11M
3.08%25.85M
20.58%106.11M
All taxes paid
-17.32%3.87M
1.03%15.75M
-1.79%11.47M
51.43%8.74M
-11.01%4.68M
-36.09%15.59M
-29.99%11.68M
-51.36%5.77M
-21.67%5.26M
-10.92%24.39M
Cash paid relating to other operating activities
67.88%4.4M
-3.36%18.77M
-45.08%8.96M
-50.40%7.18M
-0.65%2.62M
-31.03%19.42M
-52.39%16.31M
-7.76%14.48M
-34.01%2.64M
-19.84%28.15M
Cash outflows from operating activities
-31.16%106.48M
-17.53%352.86M
-18.26%264.94M
-18.42%191.58M
-17.26%154.69M
-4.21%427.87M
1.91%324.14M
15.48%234.83M
75.37%186.96M
45.31%446.69M
Net cash flows from operating activities
-69.10%5.32M
-54.82%37.15M
-43.23%35.44M
-10.29%26.44M
116.37%17.2M
-3.65%82.23M
5.08%62.44M
10.77%29.48M
479.60%7.95M
56.87%85.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.37%46.94K
-96.55%45K
----
----
1,096.76%1.29M
--1.31M
--176.2K
--137K
54.18%108K
Cash received relating to other investing activities
-76.16%56.32M
15.65%682.96M
37.96%682.96M
45.43%466.61M
77.72%236.25M
24.63%590.55M
96.88%495.03M
--320.84M
--132.93M
--473.85M
Cash inflows from investing activities
-76.16%56.32M
15.40%683.01M
37.61%683M
45.35%466.61M
77.54%236.25M
24.87%591.84M
97.40%496.33M
--321.01M
--133.07M
676,519.65%473.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.44%14.83M
144.89%178.8M
229.77%141.08M
312.61%97.88M
308.89%50.16M
1.69%73.01M
119.14%42.78M
61.52%23.72M
-6.83%12.27M
790.56%71.8M
Cash paid to acquire investments
----
--24.66M
--24.66M
--24.66M
--24.66M
----
----
----
----
----
Cash paid relating to other investing activities
-96.00%6M
17.45%646M
24.42%596M
18.01%380M
17.19%150M
-7.25%550.01M
19.75%479.01M
57.07%322M
--128M
5,830.00%593M
Cash outflows from investing activities
-90.74%20.83M
36.35%849.46M
45.99%761.74M
45.36%502.54M
60.28%224.82M
-6.28%623.02M
24.38%521.79M
57.37%345.72M
965.42%140.27M
3,580.62%664.8M
Net cash flows from investing activities
210.42%35.49M
-433.82%-166.46M
-209.31%-78.73M
-45.45%-35.94M
258.84%11.43M
83.66%-31.18M
84.86%-25.45M
88.75%-24.71M
45.33%-7.2M
-960.71%-190.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--217.87M
Cash from borrowing
--30M
38.33%41.5M
--41.5M
--20M
----
200.00%30M
----
----
----
0.00%10M
Cash received relating to other financing activities
----
----
----
----
----
33.62%10.92M
----
----
----
-16.05%8.17M
Cash inflows from financing activities
--30M
1.43%41.5M
--41.5M
--20M
----
-82.67%40.92M
----
----
----
1,096.26%236.04M
Borrowing repayment
----
-46.43%3M
-73.21%1.5M
-73.21%1.5M
----
-50.00%5.6M
-44.00%5.6M
-36.36%5.6M
180.00%5.6M
-26.27%11.2M
Dividend interest payment
205.37%687.08K
9.04%10.93M
13.19%10.85M
9.01%10.46M
877.65%225K
2,607.53%10.03M
3,013.18%9.59M
4,015.31%9.6M
-80.95%23.01K
-10.47%370.35K
Cash payments relating to other financing activities
-9.39%1.17M
-10.80%4.61M
-6.80%3.68M
-8.48%2.49M
-3.15%1.29M
-83.58%5.17M
-84.66%3.95M
-88.99%2.72M
--1.33M
39.44%31.49M
Cash outflows from financing activities
22.45%1.86M
-10.83%18.55M
-16.22%16.03M
-19.35%14.45M
-78.18%1.52M
-51.70%20.8M
-46.91%19.14M
-46.89%17.91M
228.08%6.96M
12.76%43.06M
Net cash flows from financing activities
1,953.92%28.14M
14.09%22.95M
233.05%25.47M
131.00%5.55M
78.18%-1.52M
-89.57%20.12M
-109.57%-19.14M
-108.85%-17.91M
-188.31%-6.96M
1,145.83%192.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.06%263.27K
-68.37%2.01M
-51.49%4.3M
17.95%4.51M
-448.73%-1.38M
2,662.69%6.35M
5,073.38%8.87M
1,792.19%3.83M
-319.65%-251.67K
84.54%-247.71K
Net increase in cash and cash equivalents
168.90%69.21M
-234.60%-104.34M
-150.64%-13.53M
106.11%569.51K
498.70%25.74M
-11.15%77.52M
-70.81%26.71M
-198.79%-9.32M
11.16%-6.46M
433.22%87.24M
Add:Begin period cash and cash equivalents
-50.24%103.33M
59.56%207.67M
59.56%207.67M
59.56%207.67M
59.56%207.67M
203.33%130.15M
203.33%130.15M
203.33%130.15M
203.33%130.15M
61.64%42.91M
End period cash equivalent
-26.08%172.54M
-50.24%103.33M
23.77%194.14M
72.34%208.24M
88.70%233.41M
59.56%207.67M
16.71%156.86M
130.85%120.83M
247.06%123.69M
203.33%130.15M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -37.23%104.53M-25.65%367.37M-23.61%282.32M-20.04%203.6M-13.18%166.53M-5.78%494.13M-0.90%369.58M12.13%254.62M86.79%191.8M48.56%524.46M
Refunds of taxes and levies 448.43%4.68M270.84%10.82M377.93%10.82M412.33%8.89M969.83%853.84K1.40%2.92M-5.66%2.26M12.07%1.74M--79.81K109.14%2.88M
Cash received relating to other operating activities -42.52%2.59M-9.46%11.82M-50.84%7.24M-30.42%5.53M49.23%4.51M177.72%13.06M580.63%14.73M497.79%7.95M65.18%3.02M-36.45%4.7M
Cash inflows from operating activities -34.96%111.8M-23.54%390.02M-22.30%300.38M-17.51%218.02M-11.81%171.89M-4.12%510.11M2.41%386.58M14.93%264.3M86.49%194.91M47.05%532.04M
Goods services cash paid -41.96%69.73M-29.35%203.34M-27.54%157.07M-26.20%119.16M-21.58%120.14M-0.08%287.81M16.07%216.76M30.58%161.47M116.33%153.21M83.57%288.03M
Staff behalf paid 4.55%28.49M9.48%115.01M10.14%87.44M6.38%56.5M5.41%27.25M-1.00%105.05M-1.23%79.39M1.86%53.11M3.08%25.85M20.58%106.11M
All taxes paid -17.32%3.87M1.03%15.75M-1.79%11.47M51.43%8.74M-11.01%4.68M-36.09%15.59M-29.99%11.68M-51.36%5.77M-21.67%5.26M-10.92%24.39M
Cash paid relating to other operating activities 67.88%4.4M-3.36%18.77M-45.08%8.96M-50.40%7.18M-0.65%2.62M-31.03%19.42M-52.39%16.31M-7.76%14.48M-34.01%2.64M-19.84%28.15M
Cash outflows from operating activities -31.16%106.48M-17.53%352.86M-18.26%264.94M-18.42%191.58M-17.26%154.69M-4.21%427.87M1.91%324.14M15.48%234.83M75.37%186.96M45.31%446.69M
Net cash flows from operating activities -69.10%5.32M-54.82%37.15M-43.23%35.44M-10.29%26.44M116.37%17.2M-3.65%82.23M5.08%62.44M10.77%29.48M479.60%7.95M56.87%85.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.37%46.94K-96.55%45K--------1,096.76%1.29M--1.31M--176.2K--137K54.18%108K
Cash received relating to other investing activities -76.16%56.32M15.65%682.96M37.96%682.96M45.43%466.61M77.72%236.25M24.63%590.55M96.88%495.03M--320.84M--132.93M--473.85M
Cash inflows from investing activities -76.16%56.32M15.40%683.01M37.61%683M45.35%466.61M77.54%236.25M24.87%591.84M97.40%496.33M--321.01M--133.07M676,519.65%473.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.44%14.83M144.89%178.8M229.77%141.08M312.61%97.88M308.89%50.16M1.69%73.01M119.14%42.78M61.52%23.72M-6.83%12.27M790.56%71.8M
Cash paid to acquire investments ------24.66M--24.66M--24.66M--24.66M--------------------
Cash paid relating to other investing activities -96.00%6M17.45%646M24.42%596M18.01%380M17.19%150M-7.25%550.01M19.75%479.01M57.07%322M--128M5,830.00%593M
Cash outflows from investing activities -90.74%20.83M36.35%849.46M45.99%761.74M45.36%502.54M60.28%224.82M-6.28%623.02M24.38%521.79M57.37%345.72M965.42%140.27M3,580.62%664.8M
Net cash flows from investing activities 210.42%35.49M-433.82%-166.46M-209.31%-78.73M-45.45%-35.94M258.84%11.43M83.66%-31.18M84.86%-25.45M88.75%-24.71M45.33%-7.2M-960.71%-190.84M
Financing cash flow
Cash received from capital contributions --------------------------------------217.87M
Cash from borrowing --30M38.33%41.5M--41.5M--20M----200.00%30M------------0.00%10M
Cash received relating to other financing activities --------------------33.62%10.92M-------------16.05%8.17M
Cash inflows from financing activities --30M1.43%41.5M--41.5M--20M-----82.67%40.92M------------1,096.26%236.04M
Borrowing repayment -----46.43%3M-73.21%1.5M-73.21%1.5M-----50.00%5.6M-44.00%5.6M-36.36%5.6M180.00%5.6M-26.27%11.2M
Dividend interest payment 205.37%687.08K9.04%10.93M13.19%10.85M9.01%10.46M877.65%225K2,607.53%10.03M3,013.18%9.59M4,015.31%9.6M-80.95%23.01K-10.47%370.35K
Cash payments relating to other financing activities -9.39%1.17M-10.80%4.61M-6.80%3.68M-8.48%2.49M-3.15%1.29M-83.58%5.17M-84.66%3.95M-88.99%2.72M--1.33M39.44%31.49M
Cash outflows from financing activities 22.45%1.86M-10.83%18.55M-16.22%16.03M-19.35%14.45M-78.18%1.52M-51.70%20.8M-46.91%19.14M-46.89%17.91M228.08%6.96M12.76%43.06M
Net cash flows from financing activities 1,953.92%28.14M14.09%22.95M233.05%25.47M131.00%5.55M78.18%-1.52M-89.57%20.12M-109.57%-19.14M-108.85%-17.91M-188.31%-6.96M1,145.83%192.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.06%263.27K-68.37%2.01M-51.49%4.3M17.95%4.51M-448.73%-1.38M2,662.69%6.35M5,073.38%8.87M1,792.19%3.83M-319.65%-251.67K84.54%-247.71K
Net increase in cash and cash equivalents 168.90%69.21M-234.60%-104.34M-150.64%-13.53M106.11%569.51K498.70%25.74M-11.15%77.52M-70.81%26.71M-198.79%-9.32M11.16%-6.46M433.22%87.24M
Add:Begin period cash and cash equivalents -50.24%103.33M59.56%207.67M59.56%207.67M59.56%207.67M59.56%207.67M203.33%130.15M203.33%130.15M203.33%130.15M203.33%130.15M61.64%42.91M
End period cash equivalent -26.08%172.54M-50.24%103.33M23.77%194.14M72.34%208.24M88.70%233.41M59.56%207.67M16.71%156.86M130.85%120.83M247.06%123.69M203.33%130.15M
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 --Lixin Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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