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

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  • 31.30
  • +0.24+0.77%
Market Closed Jul 3 15:00 CST
13.17BMarket Cap25.18P/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
(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
-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
186.23%2.61B
72.65%5.25B
Refunds of taxes and levies
-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
30.47%12.33M
0.65%58.32M
Cash received relating to other operating activities
-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
90.55%74.88M
20.14%83.84M
Cash inflows from operating activities
-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
180.79%2.7B
70.17%5.39B
Goods services cash paid
-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
217.85%2.48B
90.88%4.48B
Staff behalf paid
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
53.19%71.31M
50.78%266.23M
All taxes paid
-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
53.63%66.05M
73.90%186.89M
Cash paid relating to other operating activities
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
44.64%44.74M
-31.33%95.26M
Cash outflows from operating activities
-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
195.53%2.66B
81.54%5.03B
Net cash flows from operating activities
-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
-32.75%41.76M
-9.16%360.54M
Investing cash flow
Cash received from disposal of investments
11.11%500M
246.51%1.05B
250.27%1.05B
83.60%550.81M
125.00%450M
165.33%303.25M
--300M
--300M
--200M
--114.29M
Cash received from returns on investments
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
--1.58M
--484.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--4.54K
--4.54K
----
----
----
Cash inflows from investing activities
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
--201.58M
22,548.35%114.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
123.78%154.28M
67.62%558.49M
Cash paid to acquire investments
-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
--100M
--300M
Cash paid relating to other investing activities
--0
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
268.82%254.28M
157.67%858.49M
Net cash flows from investing activities
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
23.56%-52.7M
-123.56%-743.71M
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
--50M
775.94%1.47B
-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
----
50.00%4.5M
Cash from borrowing
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
227.65%832.1M
-39.42%1.77B
Cash received relating to other financing activities
--0
----
----
----
--0
----
--10.29M
--19.57M
--25.25M
--76.55M
Cash inflows from financing activities
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
257.28%907.36M
7.29%3.32B
Borrowing repayment
-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
47.23%207.38M
1.56%2.53B
Dividend interest payment
-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
-28.43%15.22M
-71.55%81.52M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
50.00%4.5M
Cash payments relating to other financing activities
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
-98.93%644.81K
12.06%173.7M
Cash outflows from financing activities
-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
0.50%223.25M
-5.04%2.78B
Net cash flows from financing activities
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
2,048.67%684.11M
231.96%533.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-44.23%-301.89K
-151.66%-759.32K
Net increase in cash and cash equivalents
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
2,615.08%672.86M
-33.84%149.85M
Add:Begin period cash and cash equivalents
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
54.19%428.52M
441.73%278.67M
End period cash equivalent
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
263.85%1.1B
54.19%428.52M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 -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%6.24B186.23%2.61B72.65%5.25B
Refunds of taxes and levies -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%204.19M30.47%12.33M0.65%58.32M
Cash received relating to other operating activities -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%109.35M90.55%74.88M20.14%83.84M
Cash inflows from operating activities -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%6.55B180.79%2.7B70.17%5.39B
Goods services cash paid -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%6.06B217.85%2.48B90.88%4.48B
Staff behalf paid 22.61%104.52M23.54%415.12M24.87%273.97M25.07%178.48M19.54%85.25M26.22%336.03M22.88%219.41M20.49%142.71M53.19%71.31M50.78%266.23M
All taxes paid -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%148.03M53.63%66.05M73.90%186.89M
Cash paid relating to other operating activities 5.73%34.25M-6.26%132.16M-30.21%114.36M14.91%79.17M-27.60%32.39M48.01%140.99M214.09%163.85M79.35%68.9M44.64%44.74M-31.33%95.26M
Cash outflows from operating activities -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%6.42B195.53%2.66B81.54%5.03B
Net cash flows from operating activities -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-32.75%41.76M-9.16%360.54M
Investing cash flow
Cash received from disposal of investments 11.11%500M246.51%1.05B250.27%1.05B83.60%550.81M125.00%450M165.33%303.25M--300M--300M--200M--114.29M
Cash received from returns on investments 200.53%6.7M86.58%4.62M-19.32%4.62M-9.89%2.23M41.13%2.23M411.77%2.48M--5.73M--2.48M--1.58M--484.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------4.54K--4.54K------------
Cash inflows from investing activities 12.04%506.7M245.21%1.06B245.21%1.06B82.84%553.04M124.34%452.23M166.37%305.73M--305.73M--302.48M--201.58M22,548.35%114.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 105.21%275.68M76.01%1.15B71.10%783.33M87.61%584.06M-12.93%134.34M16.50%650.66M54.47%457.81M94.44%311.32M123.78%154.28M67.62%558.49M
Cash paid to acquire investments -15.93%500M114.58%1.39B1,244.74%1.34B494.74%594.74M494.74%594.74M116.67%650M--100M--100M--100M--300M
Cash paid relating to other investing activities --0------------------------------------
Cash outflows from investing activities 6.39%775.68M95.28%2.54B281.50%2.13B186.59%1.18B186.72%729.08M51.51%1.3B88.21%557.81M156.89%411.32M268.82%254.28M157.67%858.49M
Net cash flows from investing activities 2.84%-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%-108.84M23.56%-52.7M-123.56%-743.71M
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--50M775.94%1.47B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----23.53%105M23.53%105M23.53%105M----1,788.89%85M--85M--85M----50.00%4.5M
Cash from borrowing 120.16%885.02M-62.59%872.8M-54.76%852M-31.50%742M-51.69%402M31.79%2.33B115.47%1.88B92.06%1.08B227.65%832.1M-39.42%1.77B
Cash received relating to other financing activities --0--------------0------10.29M--19.57M--25.25M--76.55M
Cash inflows from financing activities 120.16%885.02M-83.46%977.8M-82.52%957M-28.69%847M-55.70%402M78.37%5.91B134.14%5.47B110.60%1.19B257.28%907.36M7.29%3.32B
Borrowing repayment -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%777.45M47.23%207.38M1.56%2.53B
Dividend interest payment -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-28.43%15.22M-71.55%81.52M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0----------------50.00%4.5M
Cash payments relating to other financing activities 1,669.36%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-98.93%644.81K12.06%173.7M
Cash outflows from financing activities -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%935.99M0.50%223.25M-5.04%2.78B
Net cash flows from financing activities 409.67%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%251.74M2,048.67%684.11M231.96%533.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-44.23%-301.89K-151.66%-759.32K
Net increase in cash and cash equivalents 90.82%1.08B-68.87%183.06M-83.45%318.37M103.32%581.38M-16.18%563.96M292.40%588M66.22%1.92B355.25%285.94M2,615.08%672.86M-33.84%149.85M
Add:Begin period cash and cash equivalents 18.01%1.2B137.22%1.02B137.22%1.02B137.22%1.02B137.22%1.02B53.77%428.52M54.19%428.52M54.19%428.52M54.19%428.52M441.73%278.67M
End period cash equivalent 43.99%2.28B18.01%1.2B-43.24%1.33B123.65%1.6B43.50%1.58B137.22%1.02B63.89%2.35B330.68%714.46M263.85%1.1B54.19%428.52M
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Price Target

No Data

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