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300889 Shenzhen EXC-LED Technology

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  • 10.68
  • +0.11+1.04%
Market Closed Apr 26 15:00 CST
1.67BMarket Cap101.71P/E (TTM)

Shenzhen EXC-LED 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
30.63%230.55M
17.58%1.04B
9.79%693.88M
11.94%428.95M
12.35%176.49M
-24.93%885.21M
-17.42%632M
-17.55%383.21M
-10.50%157.08M
75.98%1.18B
Refunds of taxes and levies
-93.09%182.81K
-39.13%2.57M
179.31%3.54M
284.88%3.21M
--2.65M
111.54%4.22M
-18.30%1.27M
54.60%833.59K
----
104.84%2M
Cash received relating to other operating activities
-80.83%6.99M
-27.14%71.44M
24.25%75.7M
2.74%52.12M
54.37%36.45M
139.16%98.06M
107.06%60.92M
122.26%50.73M
100.01%23.61M
-44.45%41M
Cash inflows from operating activities
10.27%237.72M
12.90%1.11B
11.37%773.12M
11.39%484.28M
19.31%215.58M
-19.20%987.49M
-12.82%694.19M
-10.94%434.78M
-3.73%180.69M
64.08%1.22B
Goods services cash paid
-31.83%193.67M
0.92%787.14M
-3.17%605.16M
12.86%421M
29.88%284.1M
44.43%779.99M
36.46%624.97M
19.70%373.04M
40.05%218.74M
15.66%540.06M
Staff behalf paid
29.69%71.25M
8.07%229M
2.53%166.33M
-0.55%107.27M
-9.94%54.94M
-24.02%211.9M
-25.29%162.24M
-22.00%107.86M
-12.63%61M
73.63%278.89M
All taxes paid
871.90%20.69M
46.57%42.54M
24.60%26.73M
26.96%12.32M
-75.97%2.13M
-57.70%29.03M
-62.58%21.45M
-76.41%9.71M
-67.14%8.86M
-1.35%68.62M
Cash paid relating to other operating activities
-51.51%24.64M
16.16%113.26M
103.15%123.08M
88.73%83.51M
81.81%50.82M
-54.79%97.51M
-64.04%60.59M
-57.07%44.25M
-53.65%27.95M
130.23%215.65M
Cash outflows from operating activities
-20.85%310.24M
4.79%1.17B
5.99%921.3M
16.69%624.09M
23.83%391.99M
1.38%1.12B
-3.52%869.24M
-9.98%534.85M
1.05%316.54M
39.51%1.1B
Net cash flows from operating activities
58.89%-72.52M
56.40%-57.09M
15.35%-148.18M
-39.71%-139.82M
-29.86%-176.41M
-210.14%-130.93M
-67.18%-175.05M
5.57%-100.08M
-8.19%-135.85M
358.59%118.88M
Investing cash flow
Cash received from disposal of investments
741.66%50.5M
-79.90%177.48M
-90.54%76.49M
-95.67%32.17M
-97.79%6M
-57.46%883.05M
58.98%808.76M
56.64%742.72M
-41.75%272M
130.77%2.08B
Cash received from returns on investments
-21.95%-186.73K
-96.16%249.94K
-119.23%-881.24K
-113.48%-629.31K
-110.39%-153.11K
-62.99%6.51M
-56.86%4.58M
-10.34%4.67M
0.39%1.47M
363.74%17.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
24.81%61.76K
599.09%2.35M
3,836.99%6.69M
97.88%3.66M
-96.33%49.48K
-87.38%336.18K
-93.08%169.91K
7.54%1.85M
475.92%1.35M
-2.87%2.66M
Cash received relating to other investing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from investing activities
754.33%50.38M
-79.76%180.08M
-89.88%82.3M
-95.30%35.2M
-97.85%5.9M
-57.54%889.9M
55.91%813.51M
55.74%749.24M
-41.36%274.82M
131.34%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.22%4.73M
-70.83%107.48M
-66.84%108.89M
195.90%71.2M
-14.01%18.33M
189.75%368.49M
210.27%328.38M
-55.44%24.06M
-26.35%21.32M
170.09%127.18M
Cash paid to acquire investments
29.79%64.8M
-70.81%191.54M
-68.91%203.33M
-81.61%107.49M
-89.49%49.93M
-61.30%656.15M
74.16%653.95M
133.58%584.45M
34.25%475.03M
11.59%1.7B
 Net cash paid to acquire subsidiaries and other business units
----
-81.10%18.66M
----
----
----
--98.7M
--104.88M
----
----
----
Cash paid relating to other investing activities
--0
----
---2.11M
--0
----
----
--0
--3M
----
----
Cash outflows from investing activities
1.85%69.52M
-71.72%317.68M
-71.48%310.11M
-70.78%178.68M
-86.25%68.26M
-38.37%1.12B
125.88%1.09B
101.01%611.52M
29.67%496.35M
16.36%1.82B
Net cash flows from investing activities
69.29%-19.15M
41.06%-137.6M
16.77%-227.81M
-204.18%-143.48M
71.85%-62.36M
-185.48%-233.45M
-776.37%-273.71M
-22.13%137.73M
-357.98%-221.53M
141.34%273.09M
Financing cash flow
Cash received from capital contributions
-97.47%400K
--800K
--61.43M
2,242.96%37.49M
--15.79M
----
--0
--1.6M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--800K
----
----
----
----
----
----
----
----
Cash from borrowing
-85.33%32.21M
1,047.50%362.38M
1,869.51%337.18M
2,272.90%237.29M
--219.49M
-22.65%31.58M
-55.72%17.12M
-6.23%10M
----
49.37%40.83M
Cash received relating to other financing activities
--0
----
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
-86.14%32.61M
1,050.03%363.18M
2,228.32%398.61M
2,268.77%274.78M
--235.28M
-22.65%31.58M
-55.72%17.12M
8.77%11.6M
----
-96.06%40.83M
Borrowing repayment
413.51%45.45M
389.14%173.4M
-29.96%31.62M
100.26%20.03M
--8.85M
1,325.83%35.45M
1,715.57%45.14M
448.94%10M
----
-90.25%2.49M
Dividend interest payment
88.93%2.45M
172.13%19.67M
154.99%16.21M
140.81%13.42M
196.07%1.3M
-55.26%7.23M
-59.49%6.36M
-64.27%5.57M
--438.04K
2,984.76%16.16M
Cash payments relating to other financing activities
-38.75%3.02M
-4.53%29.33M
-40.74%12.97M
-33.50%9.56M
-30.86%4.93M
8.47%30.73M
16.79%21.89M
22.90%14.38M
38.80%7.14M
8.74%28.33M
Cash outflows from financing activities
237.62%50.92M
202.99%222.41M
-17.15%60.8M
43.60%43.01M
99.09%15.08M
56.28%73.4M
98.76%73.38M
2.85%29.95M
8.78%7.58M
-9.82%46.97M
Net cash flows from financing activities
-108.31%-18.31M
436.58%140.77M
700.41%337.81M
1,363.13%231.77M
3,006.85%220.2M
-581.00%-41.82M
-3,324.75%-56.26M
0.57%-18.35M
-20.26%-7.58M
-100.62%-6.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
150.71%71.57K
526.07%2.32M
516.27%2.19M
770.63%1.67M
-460.39%-141.13K
177.39%370.38K
285.24%355.16K
173.59%191.53K
-118.65%-25.18K
41.69%-478.58K
Net increase in cash and cash equivalents
-487.30%-109.91M
87.29%-51.6M
92.87%-35.99M
-355.81%-49.86M
94.87%-18.71M
-205.32%-405.83M
-705.01%-504.67M
-62.64%19.49M
-695.86%-364.98M
39.40%385.35M
Add:Begin period cash and cash equivalents
-9.94%466.56M
-43.93%518.05M
-43.96%521.21M
-43.93%518.05M
-43.93%518.05M
71.56%923.88M
72.70%930.06M
71.56%923.88M
71.56%923.88M
105.46%538.53M
End period cash equivalent
-28.57%356.65M
-9.96%466.45M
14.07%485.22M
-50.37%468.19M
-10.66%499.34M
-43.93%518.05M
-10.60%425.39M
59.70%943.37M
13.44%558.9M
71.56%923.88M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 30.63%230.55M17.58%1.04B9.79%693.88M11.94%428.95M12.35%176.49M-24.93%885.21M-17.42%632M-17.55%383.21M-10.50%157.08M75.98%1.18B
Refunds of taxes and levies -93.09%182.81K-39.13%2.57M179.31%3.54M284.88%3.21M--2.65M111.54%4.22M-18.30%1.27M54.60%833.59K----104.84%2M
Cash received relating to other operating activities -80.83%6.99M-27.14%71.44M24.25%75.7M2.74%52.12M54.37%36.45M139.16%98.06M107.06%60.92M122.26%50.73M100.01%23.61M-44.45%41M
Cash inflows from operating activities 10.27%237.72M12.90%1.11B11.37%773.12M11.39%484.28M19.31%215.58M-19.20%987.49M-12.82%694.19M-10.94%434.78M-3.73%180.69M64.08%1.22B
Goods services cash paid -31.83%193.67M0.92%787.14M-3.17%605.16M12.86%421M29.88%284.1M44.43%779.99M36.46%624.97M19.70%373.04M40.05%218.74M15.66%540.06M
Staff behalf paid 29.69%71.25M8.07%229M2.53%166.33M-0.55%107.27M-9.94%54.94M-24.02%211.9M-25.29%162.24M-22.00%107.86M-12.63%61M73.63%278.89M
All taxes paid 871.90%20.69M46.57%42.54M24.60%26.73M26.96%12.32M-75.97%2.13M-57.70%29.03M-62.58%21.45M-76.41%9.71M-67.14%8.86M-1.35%68.62M
Cash paid relating to other operating activities -51.51%24.64M16.16%113.26M103.15%123.08M88.73%83.51M81.81%50.82M-54.79%97.51M-64.04%60.59M-57.07%44.25M-53.65%27.95M130.23%215.65M
Cash outflows from operating activities -20.85%310.24M4.79%1.17B5.99%921.3M16.69%624.09M23.83%391.99M1.38%1.12B-3.52%869.24M-9.98%534.85M1.05%316.54M39.51%1.1B
Net cash flows from operating activities 58.89%-72.52M56.40%-57.09M15.35%-148.18M-39.71%-139.82M-29.86%-176.41M-210.14%-130.93M-67.18%-175.05M5.57%-100.08M-8.19%-135.85M358.59%118.88M
Investing cash flow
Cash received from disposal of investments 741.66%50.5M-79.90%177.48M-90.54%76.49M-95.67%32.17M-97.79%6M-57.46%883.05M58.98%808.76M56.64%742.72M-41.75%272M130.77%2.08B
Cash received from returns on investments -21.95%-186.73K-96.16%249.94K-119.23%-881.24K-113.48%-629.31K-110.39%-153.11K-62.99%6.51M-56.86%4.58M-10.34%4.67M0.39%1.47M363.74%17.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 24.81%61.76K599.09%2.35M3,836.99%6.69M97.88%3.66M-96.33%49.48K-87.38%336.18K-93.08%169.91K7.54%1.85M475.92%1.35M-2.87%2.66M
Cash received relating to other investing activities --------------0------------------------
Cash inflows from investing activities 754.33%50.38M-79.76%180.08M-89.88%82.3M-95.30%35.2M-97.85%5.9M-57.54%889.9M55.91%813.51M55.74%749.24M-41.36%274.82M131.34%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.22%4.73M-70.83%107.48M-66.84%108.89M195.90%71.2M-14.01%18.33M189.75%368.49M210.27%328.38M-55.44%24.06M-26.35%21.32M170.09%127.18M
Cash paid to acquire investments 29.79%64.8M-70.81%191.54M-68.91%203.33M-81.61%107.49M-89.49%49.93M-61.30%656.15M74.16%653.95M133.58%584.45M34.25%475.03M11.59%1.7B
 Net cash paid to acquire subsidiaries and other business units -----81.10%18.66M--------------98.7M--104.88M------------
Cash paid relating to other investing activities --0-------2.11M--0----------0--3M--------
Cash outflows from investing activities 1.85%69.52M-71.72%317.68M-71.48%310.11M-70.78%178.68M-86.25%68.26M-38.37%1.12B125.88%1.09B101.01%611.52M29.67%496.35M16.36%1.82B
Net cash flows from investing activities 69.29%-19.15M41.06%-137.6M16.77%-227.81M-204.18%-143.48M71.85%-62.36M-185.48%-233.45M-776.37%-273.71M-22.13%137.73M-357.98%-221.53M141.34%273.09M
Financing cash flow
Cash received from capital contributions -97.47%400K--800K--61.43M2,242.96%37.49M--15.79M------0--1.6M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------800K--------------------------------
Cash from borrowing -85.33%32.21M1,047.50%362.38M1,869.51%337.18M2,272.90%237.29M--219.49M-22.65%31.58M-55.72%17.12M-6.23%10M----49.37%40.83M
Cash received relating to other financing activities --0----------0------------------------
Cash inflows from financing activities -86.14%32.61M1,050.03%363.18M2,228.32%398.61M2,268.77%274.78M--235.28M-22.65%31.58M-55.72%17.12M8.77%11.6M-----96.06%40.83M
Borrowing repayment 413.51%45.45M389.14%173.4M-29.96%31.62M100.26%20.03M--8.85M1,325.83%35.45M1,715.57%45.14M448.94%10M-----90.25%2.49M
Dividend interest payment 88.93%2.45M172.13%19.67M154.99%16.21M140.81%13.42M196.07%1.3M-55.26%7.23M-59.49%6.36M-64.27%5.57M--438.04K2,984.76%16.16M
Cash payments relating to other financing activities -38.75%3.02M-4.53%29.33M-40.74%12.97M-33.50%9.56M-30.86%4.93M8.47%30.73M16.79%21.89M22.90%14.38M38.80%7.14M8.74%28.33M
Cash outflows from financing activities 237.62%50.92M202.99%222.41M-17.15%60.8M43.60%43.01M99.09%15.08M56.28%73.4M98.76%73.38M2.85%29.95M8.78%7.58M-9.82%46.97M
Net cash flows from financing activities -108.31%-18.31M436.58%140.77M700.41%337.81M1,363.13%231.77M3,006.85%220.2M-581.00%-41.82M-3,324.75%-56.26M0.57%-18.35M-20.26%-7.58M-100.62%-6.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 150.71%71.57K526.07%2.32M516.27%2.19M770.63%1.67M-460.39%-141.13K177.39%370.38K285.24%355.16K173.59%191.53K-118.65%-25.18K41.69%-478.58K
Net increase in cash and cash equivalents -487.30%-109.91M87.29%-51.6M92.87%-35.99M-355.81%-49.86M94.87%-18.71M-205.32%-405.83M-705.01%-504.67M-62.64%19.49M-695.86%-364.98M39.40%385.35M
Add:Begin period cash and cash equivalents -9.94%466.56M-43.93%518.05M-43.96%521.21M-43.93%518.05M-43.93%518.05M71.56%923.88M72.70%930.06M71.56%923.88M71.56%923.88M105.46%538.53M
End period cash equivalent -28.57%356.65M-9.96%466.45M14.07%485.22M-50.37%468.19M-10.66%499.34M-43.93%518.05M-10.60%425.39M59.70%943.37M13.44%558.9M71.56%923.88M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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