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688778 Xtc New Energy Materials(Xiamen) Co.,Ltd.

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  • 46.59
  • -2.97-5.99%
Market Closed Nov 26 15:00 CST
19.60BMarket Cap40.62P/E (TTM)

Xtc New Energy Materials(Xiamen) Co.,Ltd. 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
-32.29%7.09B
-36.90%4.77B
-43.01%2.46B
-12.96%13.54B
-5.40%10.47B
21.09%7.55B
65.19%4.32B
196.64%15.56B
217.40%11.06B
193.77%6.24B
Refunds of taxes and levies
-60.69%57.63K
-63.14%39.79K
-69.19%16.9K
-99.94%189.78K
-99.95%146.61K
-99.95%107.96K
-99.56%54.86K
410.30%297.6M
515.31%283.59M
483.21%204.19M
Cash received relating to other operating activities
-35.55%71.49M
-14.35%57.12M
-8.79%31.64M
-18.86%139.16M
-12.74%110.93M
-39.01%66.69M
-53.67%34.69M
104.58%171.52M
142.00%127.12M
239.89%109.35M
Cash inflows from operating activities
-32.32%7.16B
-36.71%4.82B
-42.73%2.49B
-14.63%13.68B
-7.82%10.58B
16.31%7.62B
61.15%4.35B
197.52%16.03B
220.13%11.48B
199.07%6.55B
Goods services cash paid
-36.10%5.37B
-41.41%3.52B
-47.20%1.82B
-38.94%10.21B
-30.49%8.4B
-0.69%6.02B
39.38%3.45B
273.38%16.72B
390.83%12.09B
278.90%6.06B
Staff behalf paid
23.16%337.42M
22.78%219.14M
22.61%104.52M
23.54%415.12M
24.87%273.97M
25.07%178.48M
19.54%85.25M
26.22%336.03M
22.88%219.41M
20.49%142.71M
All taxes paid
-74.98%71.7M
-80.23%50.81M
-74.64%26.73M
-11.68%345.39M
-2.29%286.57M
73.61%257.01M
59.59%105.4M
109.25%391.08M
90.03%293.3M
48.81%148.03M
Cash paid relating to other operating activities
-5.77%107.76M
8.76%86.1M
5.73%34.25M
-6.26%132.16M
-30.21%114.36M
14.91%79.17M
-27.60%32.39M
48.01%140.99M
214.09%163.85M
79.35%68.9M
Cash outflows from operating activities
-35.16%5.89B
-40.57%3.88B
-45.91%1.99B
-36.88%11.1B
-28.89%9.08B
1.77%6.53B
38.22%3.67B
249.92%17.59B
348.23%12.77B
245.93%6.42B
Net cash flows from operating activities
-15.12%1.27B
-13.56%942.69M
-25.51%504.18M
265.25%2.58B
215.88%1.5B
707.58%1.09B
1,520.77%676.81M
-533.08%-1.56B
-275.71%-1.29B
-59.78%135.05M
Investing cash flow
Cash received from disposal of investments
69.39%1.78B
130.57%1.27B
11.11%500M
246.51%1.05B
250.27%1.05B
83.60%550.81M
125.00%450M
165.33%303.25M
--300M
--300M
Cash received from returns on investments
154.25%11.75M
328.20%9.56M
200.53%6.7M
86.58%4.62M
-19.32%4.62M
-9.89%2.23M
41.13%2.23M
411.77%2.48M
--5.73M
--2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--4.54K
--4.54K
----
Cash inflows from investing activities
69.76%1.79B
131.37%1.28B
12.04%506.7M
245.21%1.06B
245.21%1.06B
82.84%553.04M
124.34%452.23M
166.37%305.73M
--305.73M
--302.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.19%758.35M
-13.33%506.23M
105.21%275.68M
76.01%1.15B
71.10%783.33M
87.61%584.06M
-12.93%134.34M
16.50%650.66M
54.47%457.81M
94.44%311.32M
Cash paid to acquire investments
32.37%1.78B
106.81%1.23B
-15.93%500M
114.58%1.39B
1,244.74%1.34B
494.74%594.74M
494.74%594.74M
116.67%650M
--100M
--100M
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
19.28%2.54B
47.29%1.74B
6.39%775.68M
95.28%2.54B
281.50%2.13B
186.59%1.18B
186.72%729.08M
51.51%1.3B
88.21%557.81M
156.89%411.32M
Net cash flows from investing activities
30.40%-746.6M
27.02%-456.67M
2.84%-268.98M
-49.21%-1.48B
-325.52%-1.07B
-474.91%-625.76M
-425.30%-276.85M
-33.78%-994.93M
14.95%-252.08M
32.02%-108.84M
Financing cash flow
Cash received from capital contributions
----
----
--0
-97.07%105M
-97.07%105M
23.53%105M
----
143.83%3.58B
144.58%3.58B
--85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
23.53%105M
23.53%105M
23.53%105M
----
1,788.89%85M
--85M
--85M
Cash from borrowing
16.20%990.02M
19.28%885.02M
120.16%885.02M
-62.59%872.8M
-54.76%852M
-31.50%742M
-51.69%402M
31.79%2.33B
115.47%1.88B
92.06%1.08B
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
--10.29M
--19.57M
Cash inflows from financing activities
3.45%990.02M
4.49%885.02M
120.16%885.02M
-83.46%977.8M
-82.52%957M
-28.69%847M
-55.70%402M
78.37%5.91B
134.14%5.47B
110.60%1.19B
Borrowing repayment
-12.35%778.85M
-15.69%479.06M
-98.65%3M
-29.33%1.7B
-51.65%888.6M
-26.91%568.2M
7.39%222.7M
-4.53%2.41B
31.10%1.84B
17.79%777.45M
Dividend interest payment
72.13%320.43M
79.20%312.66M
-27.60%8.9M
6.30%198.16M
8.02%186.16M
10.95%174.47M
-19.23%12.29M
128.68%186.42M
177.72%172.33M
281.49%157.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
635.46%42.89M
1,275.44%32.73M
1,669.36%30.83M
-96.54%6.22M
41.47%5.83M
84.51%2.38M
170.23%1.74M
3.48%179.74M
-97.36%4.12M
-99.14%1.29M
Cash outflows from financing activities
5.70%1.14B
10.66%824.44M
-81.95%42.73M
-31.29%1.91B
-46.35%1.08B
-20.40%745.05M
6.04%236.74M
-0.13%2.78B
24.34%2.01B
9.94%935.99M
Net cash flows from financing activities
-23.10%-152.14M
-40.58%60.58M
409.67%842.29M
-129.69%-930.98M
-103.57%-123.59M
-59.50%101.95M
-75.84%165.26M
487.41%3.14B
381.95%3.46B
187.59%251.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.37%2.83M
-107.49%-1.09M
-5.28%-1.32M
105.78%18.39M
75.18%16.06M
82.30%14.58M
-316.65%-1.26M
1,277.13%8.94M
3,232.81%9.17M
2,894.83%8M
Net increase in cash and cash equivalents
18.14%376.11M
-6.17%545.5M
90.82%1.08B
-68.87%183.06M
-83.45%318.37M
103.32%581.38M
-16.18%563.96M
292.40%588M
66.22%1.92B
355.25%285.94M
Add:Begin period cash and cash equivalents
18.01%1.2B
18.01%1.2B
18.01%1.2B
137.22%1.02B
137.22%1.02B
137.22%1.02B
137.22%1.02B
53.77%428.52M
54.19%428.52M
54.19%428.52M
End period cash equivalent
18.04%1.58B
9.21%1.75B
43.99%2.28B
18.01%1.2B
-43.24%1.33B
123.65%1.6B
43.50%1.58B
137.22%1.02B
63.89%2.35B
330.68%714.46M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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 -32.29%7.09B-36.90%4.77B-43.01%2.46B-12.96%13.54B-5.40%10.47B21.09%7.55B65.19%4.32B196.64%15.56B217.40%11.06B193.77%6.24B
Refunds of taxes and levies -60.69%57.63K-63.14%39.79K-69.19%16.9K-99.94%189.78K-99.95%146.61K-99.95%107.96K-99.56%54.86K410.30%297.6M515.31%283.59M483.21%204.19M
Cash received relating to other operating activities -35.55%71.49M-14.35%57.12M-8.79%31.64M-18.86%139.16M-12.74%110.93M-39.01%66.69M-53.67%34.69M104.58%171.52M142.00%127.12M239.89%109.35M
Cash inflows from operating activities -32.32%7.16B-36.71%4.82B-42.73%2.49B-14.63%13.68B-7.82%10.58B16.31%7.62B61.15%4.35B197.52%16.03B220.13%11.48B199.07%6.55B
Goods services cash paid -36.10%5.37B-41.41%3.52B-47.20%1.82B-38.94%10.21B-30.49%8.4B-0.69%6.02B39.38%3.45B273.38%16.72B390.83%12.09B278.90%6.06B
Staff behalf paid 23.16%337.42M22.78%219.14M22.61%104.52M23.54%415.12M24.87%273.97M25.07%178.48M19.54%85.25M26.22%336.03M22.88%219.41M20.49%142.71M
All taxes paid -74.98%71.7M-80.23%50.81M-74.64%26.73M-11.68%345.39M-2.29%286.57M73.61%257.01M59.59%105.4M109.25%391.08M90.03%293.3M48.81%148.03M
Cash paid relating to other operating activities -5.77%107.76M8.76%86.1M5.73%34.25M-6.26%132.16M-30.21%114.36M14.91%79.17M-27.60%32.39M48.01%140.99M214.09%163.85M79.35%68.9M
Cash outflows from operating activities -35.16%5.89B-40.57%3.88B-45.91%1.99B-36.88%11.1B-28.89%9.08B1.77%6.53B38.22%3.67B249.92%17.59B348.23%12.77B245.93%6.42B
Net cash flows from operating activities -15.12%1.27B-13.56%942.69M-25.51%504.18M265.25%2.58B215.88%1.5B707.58%1.09B1,520.77%676.81M-533.08%-1.56B-275.71%-1.29B-59.78%135.05M
Investing cash flow
Cash received from disposal of investments 69.39%1.78B130.57%1.27B11.11%500M246.51%1.05B250.27%1.05B83.60%550.81M125.00%450M165.33%303.25M--300M--300M
Cash received from returns on investments 154.25%11.75M328.20%9.56M200.53%6.7M86.58%4.62M-19.32%4.62M-9.89%2.23M41.13%2.23M411.77%2.48M--5.73M--2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------4.54K--4.54K----
Cash inflows from investing activities 69.76%1.79B131.37%1.28B12.04%506.7M245.21%1.06B245.21%1.06B82.84%553.04M124.34%452.23M166.37%305.73M--305.73M--302.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.19%758.35M-13.33%506.23M105.21%275.68M76.01%1.15B71.10%783.33M87.61%584.06M-12.93%134.34M16.50%650.66M54.47%457.81M94.44%311.32M
Cash paid to acquire investments 32.37%1.78B106.81%1.23B-15.93%500M114.58%1.39B1,244.74%1.34B494.74%594.74M494.74%594.74M116.67%650M--100M--100M
Cash paid relating to other investing activities ----------0----------------------------
Cash outflows from investing activities 19.28%2.54B47.29%1.74B6.39%775.68M95.28%2.54B281.50%2.13B186.59%1.18B186.72%729.08M51.51%1.3B88.21%557.81M156.89%411.32M
Net cash flows from investing activities 30.40%-746.6M27.02%-456.67M2.84%-268.98M-49.21%-1.48B-325.52%-1.07B-474.91%-625.76M-425.30%-276.85M-33.78%-994.93M14.95%-252.08M32.02%-108.84M
Financing cash flow
Cash received from capital contributions ----------0-97.07%105M-97.07%105M23.53%105M----143.83%3.58B144.58%3.58B--85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------23.53%105M23.53%105M23.53%105M----1,788.89%85M--85M--85M
Cash from borrowing 16.20%990.02M19.28%885.02M120.16%885.02M-62.59%872.8M-54.76%852M-31.50%742M-51.69%402M31.79%2.33B115.47%1.88B92.06%1.08B
Cash received relating to other financing activities ----------0--------------0------10.29M--19.57M
Cash inflows from financing activities 3.45%990.02M4.49%885.02M120.16%885.02M-83.46%977.8M-82.52%957M-28.69%847M-55.70%402M78.37%5.91B134.14%5.47B110.60%1.19B
Borrowing repayment -12.35%778.85M-15.69%479.06M-98.65%3M-29.33%1.7B-51.65%888.6M-26.91%568.2M7.39%222.7M-4.53%2.41B31.10%1.84B17.79%777.45M
Dividend interest payment 72.13%320.43M79.20%312.66M-27.60%8.9M6.30%198.16M8.02%186.16M10.95%174.47M-19.23%12.29M128.68%186.42M177.72%172.33M281.49%157.26M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 635.46%42.89M1,275.44%32.73M1,669.36%30.83M-96.54%6.22M41.47%5.83M84.51%2.38M170.23%1.74M3.48%179.74M-97.36%4.12M-99.14%1.29M
Cash outflows from financing activities 5.70%1.14B10.66%824.44M-81.95%42.73M-31.29%1.91B-46.35%1.08B-20.40%745.05M6.04%236.74M-0.13%2.78B24.34%2.01B9.94%935.99M
Net cash flows from financing activities -23.10%-152.14M-40.58%60.58M409.67%842.29M-129.69%-930.98M-103.57%-123.59M-59.50%101.95M-75.84%165.26M487.41%3.14B381.95%3.46B187.59%251.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.37%2.83M-107.49%-1.09M-5.28%-1.32M105.78%18.39M75.18%16.06M82.30%14.58M-316.65%-1.26M1,277.13%8.94M3,232.81%9.17M2,894.83%8M
Net increase in cash and cash equivalents 18.14%376.11M-6.17%545.5M90.82%1.08B-68.87%183.06M-83.45%318.37M103.32%581.38M-16.18%563.96M292.40%588M66.22%1.92B355.25%285.94M
Add:Begin period cash and cash equivalents 18.01%1.2B18.01%1.2B18.01%1.2B137.22%1.02B137.22%1.02B137.22%1.02B137.22%1.02B53.77%428.52M54.19%428.52M54.19%428.52M
End period cash equivalent 18.04%1.58B9.21%1.75B43.99%2.28B18.01%1.2B-43.24%1.33B123.65%1.6B43.50%1.58B137.22%1.02B63.89%2.35B330.68%714.46M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (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

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Price Target

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Heat List
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