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09916 XINGYE WULIAN

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0.540
0.0000.00%

Trading May 7 10:17 CST

216.00MMarket Cap4.86P/E (TTM)

XINGYE WULIAN Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q9)Sep 30, 2019

Cash flow from operating activities

Earning before tax

-12.48%56.88M

-27.38%31.15M

-10.70%64.99M

-13.61%42.9M

19.84%72.77M

51.35%49.66M

29.46%60.72M

19.14%32.81M

3.18%46.9M

7.91%37.66M

Profit adjustment

Interest (income) - adjustment

69.12%-784K

---1M

---2.54M

----

24.97%-4.75M

---6.34M

----

Impairment and provisions:

59.56%1.17M

95.78%650K

255.34%732K

11.41%332K

-3.74%206K

72.25%298K

1,845.45%214K

41.80%173K

-95.32%11K

-31.82%15K

-Impairment of trade receivables (reversal)

----

95.78%650K

----

11.41%332K

-3.74%206K

72.25%298K

1,845.45%214K

41.80%173K

-95.32%11K

-31.82%15K

-Other impairments and provisions

59.56%1.17M

----

--732K

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

8.10%1.53M

6.36%786K

-7.68%1.42M

13.52%739K

33.77%1.54M

21.00%651K

16.30%1.15M

-5.61%538K

1.75%988K

-12.35%745K

-Depreciation

8.10%1.53M

6.36%786K

14.90%1.42M

20.55%739K

14.99%1.24M

22.60%613K

8.70%1.07M

-12.28%500K

1.75%988K

-12.35%745K

-Amortization of intangible assets

----

302.67%302K

0.00%38K

--75K

--38K

----

Financial expense

-10.45%120K

-8.82%62K

-34.63%134K

-54.05%68K

17.82%205K

37.04%148K

107.14%174K

272.41%108K

23.53%84K

-1.96%50K

Exchange Loss (gain)

-76.03%1.02M

--2.59M

--4.27M

----

Operating profit before the change of operating capital

-13.13%59.94M

-22.25%34.24M

-7.65%69M

-4.27%44.04M

33.61%74.72M

68.55%46M

16.54%55.92M

-3.42%27.29M

2.69%47.99M

7.39%38.47M

Change of operating capital

Inventory (increase) decrease

----

200.00%124K

---265K

Accounts receivable (increase)decrease

56.20%-18.71M

-118.88%-19.42M

-2,352.12%-42.72M

57.26%-8.87M

91.45%-1.74M

-113.30%-20.76M

-361.90%-20.38M

-0.71%-9.73M

44.41%-4.41M

-156.30%-4.01M

Accounts payable increase (decrease)

53.98%40.11M

183.56%6.04M

26.14%26.05M

-190.91%-7.23M

346.43%20.65M

139.24%7.95M

-132.53%-8.38M

-1,047.17%-20.26M

64.62%25.76M

64.32%13.34M

prepayments (increase)decrease

-248.27%-5.86M

-60.78%1.95M

139.97%3.95M

104.48%4.98M

-457.81%-9.88M

-56.17%2.44M

163.71%2.76M

588.65%5.56M

173.22%1.05M

2,057.35%1.47M

Cash from business operations

59.16%76.33M

-10.13%18.35M

-54.77%47.96M

-50.84%20.42M

155.26%106.02M

357.86%41.54M

-39.58%41.54M

-68.80%9.07M

24.97%68.75M

-3.82%39.94M

Other taxs

7.22%-17.23M

1.48%-9.2M

16.38%-18.57M

39.50%-9.33M

-43.59%-22.21M

-89.34%-15.43M

-28.84%-15.47M

-50.91%-8.15M

4.57%-12M

-3.42%-10.44M

Special items of business

110.27%854K

64.32%-4.46M

-137.34%-8.32M

-311.26%-12.49M

91.88%22.28M

-4.89%5.91M

763.11%11.61M

-36.24%6.22M

-182.25%-1.75M

-887.15%-9.06M

Net cash from operations

101.09%59.1M

-17.42%9.16M

-64.93%29.39M

-57.54%11.09M

221.50%83.82M

2,726.08%26.11M

-54.06%26.07M

-96.10%924K

33.72%56.75M

-6.15%29.5M

Cash flow from investment activities

Interest received - investment

--784K

--3.56M

----

Loan receivable (increase) decrease

---216.51M

----

Decrease in deposits (increase)

----

200.00%50M

--50M

---50M

----

Purchase of fixed assets

-96.76%-5.89M

---1.83M

-704.84%-2.99M

----

36.52%-372K

24.49%-148K

-5.97%-586K

30.25%-196K

2.47%-553K

-5.44%-310K

Purchase of intangible assets

----

---377K

----

Acquisition of subsidiaries

---94.85M

----

Cash on investment

-18.92%300M

----

--370M

----

Other items in the investment business

18.92%-300M

----

---370M

----

Net cash from investment operations

-773.26%-316.47M

-96.53%1.73M

193.32%47.01M

33,883.78%50M

-5,130.74%-50.37M

74.17%-148K

-74.14%-963K

-103.91%-573K

2.47%-553K

-5.44%-310K

Net cash before financing

-436.88%-257.37M

-82.17%10.89M

128.43%76.4M

135.27%61.09M

33.20%33.45M

7,297.44%25.97M

-55.32%25.11M

-98.50%351K

34.21%56.2M

-6.26%29.19M

Cash flow from financing activities

Issuing shares

----

105.92%184.82M

--184.82M

--89.76M

----

Dividends paid - financing

----

---8.18M

----

80.67%-8.24M

----

---42.63M

Issuance expenses and redemption of securities expenses

----

33.43%-3.35M

29.86%-3.41M

-143.97%-5.04M

-367.44%-4.87M

---2.07M

---1.4M

Other items of the financing business

----

---89.52M

----

Net cash from financing operations

--0

-143.89%-8.18M

--0

-101.96%-3.35M

-101.90%-3.41M

485.92%171.55M

512.12%179.96M

---44.45M

---44.02M

Effect of rate

-12.03%329K

-79.70%108K

399.20%374K

958.06%532K

80.28%-125K

69.31%-62K

-10,666.67%-634K

---202K

--6K

----

Net Cash

-477.28%-257.37M

-82.17%10.89M

126.70%68.22M

170.88%61.09M

-84.70%30.09M

-87.49%22.55M

1,574.50%196.65M

989.75%180.31M

-71.95%11.74M

-147.63%-14.83M

Begining period cash

17.19%467.72M

8.12%399.13M

113.21%369.17M

7.28%173.15M

35.03%161.4M

Cash at the end

-54.96%210.68M

3.90%478.72M

17.19%467.72M

17.64%460.75M

8.12%399.13M

10.87%391.66M

113.21%369.17M

150.30%353.25M

7.28%173.15M

-2.72%146.57M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax	-12.48%56.88M	-27.38%31.15M	-10.70%64.99M	-13.61%42.9M	19.84%72.77M	51.35%49.66M	29.46%60.72M	19.14%32.81M	3.18%46.9M	7.91%37.66M
Profit adjustment
Interest (income) - adjustment	69.12%-784K	---1M	---2.54M	----	----	24.97%-4.75M	---6.34M	---6.34M	----	----
Impairment and provisions:	59.56%1.17M	95.78%650K	255.34%732K	11.41%332K	-3.74%206K	72.25%298K	1,845.45%214K	41.80%173K	-95.32%11K	-31.82%15K
-Impairment of trade receivables (reversal)	----	95.78%650K	----	11.41%332K	-3.74%206K	72.25%298K	1,845.45%214K	41.80%173K	-95.32%11K	-31.82%15K
-Other impairments and provisions	59.56%1.17M	----	--732K	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	8.10%1.53M	6.36%786K	-7.68%1.42M	13.52%739K	33.77%1.54M	21.00%651K	16.30%1.15M	-5.61%538K	1.75%988K	-12.35%745K
-Depreciation	8.10%1.53M	6.36%786K	14.90%1.42M	20.55%739K	14.99%1.24M	22.60%613K	8.70%1.07M	-12.28%500K	1.75%988K	-12.35%745K
-Amortization of intangible assets	----	----	----	----	302.67%302K	0.00%38K	--75K	--38K	----	----
Financial expense	-10.45%120K	-8.82%62K	-34.63%134K	-54.05%68K	17.82%205K	37.04%148K	107.14%174K	272.41%108K	23.53%84K	-1.96%50K
Exchange Loss (gain)	-76.03%1.02M	--2.59M	--4.27M	----	----	----	----	----	----	----
Operating profit before the change of operating capital	-13.13%59.94M	-22.25%34.24M	-7.65%69M	-4.27%44.04M	33.61%74.72M	68.55%46M	16.54%55.92M	-3.42%27.29M	2.69%47.99M	7.39%38.47M
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	----	----	----	200.00%124K	---265K
Accounts receivable (increase)decrease	56.20%-18.71M	-118.88%-19.42M	-2,352.12%-42.72M	57.26%-8.87M	91.45%-1.74M	-113.30%-20.76M	-361.90%-20.38M	-0.71%-9.73M	44.41%-4.41M	-156.30%-4.01M
Accounts payable increase (decrease)	53.98%40.11M	183.56%6.04M	26.14%26.05M	-190.91%-7.23M	346.43%20.65M	139.24%7.95M	-132.53%-8.38M	-1,047.17%-20.26M	64.62%25.76M	64.32%13.34M
prepayments (increase)decrease	-248.27%-5.86M	-60.78%1.95M	139.97%3.95M	104.48%4.98M	-457.81%-9.88M	-56.17%2.44M	163.71%2.76M	588.65%5.56M	173.22%1.05M	2,057.35%1.47M
Cash from business operations	59.16%76.33M	-10.13%18.35M	-54.77%47.96M	-50.84%20.42M	155.26%106.02M	357.86%41.54M	-39.58%41.54M	-68.80%9.07M	24.97%68.75M	-3.82%39.94M
Other taxs	7.22%-17.23M	1.48%-9.2M	16.38%-18.57M	39.50%-9.33M	-43.59%-22.21M	-89.34%-15.43M	-28.84%-15.47M	-50.91%-8.15M	4.57%-12M	-3.42%-10.44M
Special items of business	110.27%854K	64.32%-4.46M	-137.34%-8.32M	-311.26%-12.49M	91.88%22.28M	-4.89%5.91M	763.11%11.61M	-36.24%6.22M	-182.25%-1.75M	-887.15%-9.06M
Net cash from operations	101.09%59.1M	-17.42%9.16M	-64.93%29.39M	-57.54%11.09M	221.50%83.82M	2,726.08%26.11M	-54.06%26.07M	-96.10%924K	33.72%56.75M	-6.15%29.5M
Cash flow from investment activities
Interest received - investment	--784K	--3.56M	----	----	----	----	----	----	----	----
Loan receivable (increase) decrease	---216.51M	----	----	----	----	----	----	----	----	----
Decrease in deposits (increase)	----	----	200.00%50M	--50M	---50M	----	----	----	----	----
Purchase of fixed assets	-96.76%-5.89M	---1.83M	-704.84%-2.99M	----	36.52%-372K	24.49%-148K	-5.97%-586K	30.25%-196K	2.47%-553K	-5.44%-310K
Purchase of intangible assets	----	----	----	----	----	----	---377K	---377K	----	----
Acquisition of subsidiaries	---94.85M	----	----	----	----	----	----	----	----	----
Cash on investment	-18.92%300M	----	--370M	----	----	----	----	----	----	----
Other items in the investment business	18.92%-300M	----	---370M	----	----	----	----	----	----	----
Net cash from investment operations	-773.26%-316.47M	-96.53%1.73M	193.32%47.01M	33,883.78%50M	-5,130.74%-50.37M	74.17%-148K	-74.14%-963K	-103.91%-573K	2.47%-553K	-5.44%-310K
Net cash before financing	-436.88%-257.37M	-82.17%10.89M	128.43%76.4M	135.27%61.09M	33.20%33.45M	7,297.44%25.97M	-55.32%25.11M	-98.50%351K	34.21%56.2M	-6.26%29.19M
Cash flow from financing activities
Issuing shares	----	----	----	----	----	----	105.92%184.82M	--184.82M	--89.76M	----
Dividends paid - financing	----	----	---8.18M	----	----	----	80.67%-8.24M	----	---42.63M	---42.63M
Issuance expenses and redemption of securities expenses	----	----	----	----	33.43%-3.35M	29.86%-3.41M	-143.97%-5.04M	-367.44%-4.87M	---2.07M	---1.4M
Other items of the financing business	----	----	----	----	----	----	----	----	---89.52M	----
Net cash from financing operations	--0	--0	-143.89%-8.18M	--0	-101.96%-3.35M	-101.90%-3.41M	485.92%171.55M	512.12%179.96M	---44.45M	---44.02M
Effect of rate	-12.03%329K	-79.70%108K	399.20%374K	958.06%532K	80.28%-125K	69.31%-62K	-10,666.67%-634K	---202K	--6K	----
Net Cash	-477.28%-257.37M	-82.17%10.89M	126.70%68.22M	170.88%61.09M	-84.70%30.09M	-87.49%22.55M	1,574.50%196.65M	989.75%180.31M	-71.95%11.74M	-147.63%-14.83M
Begining period cash	17.19%467.72M	17.19%467.72M	8.12%399.13M	8.12%399.13M	113.21%369.17M	113.21%369.17M	7.28%173.15M	7.28%173.15M	35.03%161.4M	35.03%161.4M
Cash at the end	-54.96%210.68M	3.90%478.72M	17.19%467.72M	17.64%460.75M	8.12%399.13M	10.87%391.66M	113.21%369.17M	150.30%353.25M	7.28%173.15M	-2.72%146.57M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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

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Heat List

Overall

09916 XINGYE WULIAN

XINGYE WULIAN Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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