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300890 Shenzhen XFH Technology

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  • 33.28
  • +0.80+2.46%
Trading Apr 29 14:01 CST
3.64BMarket Cap88.98P/E (TTM)

Shenzhen XFH 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
-30.87%309.32M
21.55%2.24B
49.56%1.83B
38.04%1.16B
67.22%447.47M
154.70%1.85B
176.94%1.22B
193.87%843.92M
110.85%267.59M
85.63%724.81M
Refunds of taxes and levies
14,938.19%1.42M
-74.87%8.02M
-78.79%6.39M
-75.59%5.48M
-99.67%9.43K
323.17%31.92M
299.61%30.15M
238.86%22.44M
-44.69%2.83M
61.71%7.54M
Cash received relating to other operating activities
-79.64%1.95M
7.15%63.63M
-16.78%42.82M
357.71%23M
1,491.01%9.59M
569.15%59.38M
674.10%51.46M
23.11%5.02M
-75.35%602.71K
-31.94%8.87M
Cash inflows from operating activities
-31.59%312.69M
19.52%2.32B
43.97%1.88B
36.96%1.19B
68.64%457.07M
161.38%1.94B
186.23%1.3B
192.53%871.39M
101.54%271.03M
81.60%741.23M
Goods services cash paid
-41.52%377.97M
-7.84%1.78B
21.37%1.59B
37.19%1.3B
176.52%646.33M
222.71%1.93B
267.19%1.31B
325.26%948.92M
169.86%233.73M
94.72%596.89M
Staff behalf paid
-3.13%29.95M
7.33%96.79M
-17.20%74M
24.37%51.83M
29.30%30.91M
92.72%90.18M
175.47%89.37M
101.43%41.67M
140.09%23.91M
56.56%46.79M
All taxes paid
21.68%6.33M
1.85%37.03M
2.29%29.15M
50.34%23.3M
-17.61%5.2M
14.15%36.35M
56.60%28.5M
22.89%15.5M
41.70%6.31M
38.57%31.85M
Cash paid relating to other operating activities
18.23%16.11M
8.36%118.46M
32.39%73.03M
-0.24%29.96M
-12.12%13.63M
164.71%109.32M
89.35%55.16M
54.63%30.03M
79.68%15.51M
48.45%41.3M
Cash outflows from operating activities
-38.17%430.35M
-6.23%2.03B
19.09%1.77B
35.78%1.41B
149.08%696.07M
201.62%2.16B
239.77%1.49B
275.60%1.04B
154.85%279.46M
85.12%716.84M
Net cash flows from operating activities
50.77%-117.66M
228.26%288.14M
158.87%107.25M
-29.58%-213.46M
-2,733.37%-239M
-1,020.97%-224.66M
-1,104.63%-182.18M
-848.06%-164.73M
-133.99%-8.44M
16.57%24.39M
Investing cash flow
Cash received from returns on investments
--1.86M
-71.39%321.05K
----
----
----
-73.63%1.12M
-65.69%1.12M
-54.28%1.12M
298.10%1.12M
605.68%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--192.58K
----
----
----
----
65.85%907.75K
--731.15K
--665.15K
--217.52K
-63.51%547.35K
Cash received relating to other investing activities
--481M
486.00%293M
----
----
----
-91.07%50M
-89.13%50M
-83.87%50M
-44.56%50M
251.10%560M
Cash inflows from investing activities
--483.05M
463.76%293.32M
----
----
----
-90.79%52.03M
-88.81%51.85M
-83.43%51.79M
-43.25%51.34M
249.50%564.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.37%192.48M
-4.17%492.19M
15.33%382.26M
91.84%231.26M
31.00%85.79M
299.93%513.58M
271.46%331.44M
141.72%120.55M
126.67%65.49M
39.06%128.42M
Cash paid to acquire investments
----
-53.33%42M
-53.33%42M
--42M
--42M
--90M
--90M
----
----
----
Cash paid relating to other investing activities
--300M
--709M
----
----
----
----
----
----
----
65.80%480M
Cash outflows from investing activities
285.39%492.48M
105.97%1.24B
0.67%424.26M
126.68%273.26M
95.13%127.79M
-0.80%603.58M
-22.56%421.44M
-67.41%120.55M
-68.65%65.49M
59.34%608.42M
Net cash flows from investing activities
92.62%-9.44M
-72.22%-949.87M
-14.79%-424.26M
-297.40%-273.26M
-803.15%-127.79M
-1,164.60%-551.55M
-356.53%-369.59M
-19.76%-68.76M
88.05%-14.15M
80.20%-43.61M
Financing cash flow
Cash received from capital contributions
----
-72.32%80.19M
-72.12%80.19M
----
----
2,796.85%289.69M
2,776.60%287.66M
--20M
----
-97.06%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
95.12%42.97M
----
----
----
120.25%22.03M
100.00%20M
----
----
--10M
Cash from borrowing
-34.95%266.21M
82.89%1.53B
13.19%724.29M
9.09%623.77M
399.66%409.23M
251.64%835.15M
241.28%639.9M
290.31%571.8M
7.06%81.9M
90.00%237.5M
Cash received relating to other financing activities
-38.31%291.98M
5.43%1.57B
39.77%1.32B
102.21%1.12B
225.49%473.31M
292.44%1.48B
440.22%944.07M
425.46%556.08M
240.90%145.42M
115.92%378.32M
Cash inflows from financing activities
-36.75%558.2M
21.59%3.17B
13.49%2.12B
52.30%1.75B
288.24%882.53M
316.98%2.61B
402.78%1.87B
354.92%1.15B
90.77%227.32M
-2.31%625.82M
Borrowing repayment
322.70%348.3M
210.06%736.4M
242.08%641.4M
270.17%542.3M
7.71%82.4M
111.77%237.5M
112.71%187.5M
66.19%146.5M
29.33%76.5M
12.15%112.15M
Dividend interest payment
-22.90%7.62M
88.16%38.75M
82.67%30.7M
158.78%22.01M
189.99%9.88M
12.55%20.59M
18.40%16.81M
-31.54%8.51M
162.48%3.41M
284.46%18.3M
Cash payments relating to other financing activities
-35.62%272.64M
14.47%1.62B
22.61%1.16B
29.37%776.95M
131.22%423.52M
160.33%1.42B
282.61%942.6M
292.48%600.58M
180.94%183.17M
187.50%544.28M
Cash outflows from financing activities
21.86%628.57M
43.11%2.4B
59.37%1.83B
77.51%1.34B
96.07%515.81M
148.25%1.68B
228.90%1.15B
197.95%755.58M
109.38%263.08M
129.44%674.73M
Net cash flows from financing activities
-119.19%-70.37M
-16.99%775.72M
-59.12%296.24M
3.74%406.95M
1,125.51%366.73M
2,010.46%934.47M
2,977.57%724.72M
30,928.78%392.29M
-450.87%-35.76M
-114.12%-48.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
139.83%296.31K
-72.70%483.76K
-68.93%466.97K
0.01%375.91K
1,346.01%123.55K
1,083.62%1.77M
12,539.95%1.5M
731.67%375.87K
-81.08%8.54K
58.25%-180.14K
Net increase in cash and cash equivalents
-325,385.81%-197.17M
-28.46%114.48M
-111.64%-20.3M
-149.88%-79.4M
100.10%60.62K
334.25%160.03M
544.35%174.46M
533.38%159.18M
41.69%-58.34M
-146.55%-68.31M
Add:Begin period cash and cash equivalents
44.60%371.14M
165.59%256.67M
165.58%256.67M
165.58%256.67M
165.59%256.67M
-41.41%96.64M
-41.41%96.64M
-41.41%96.64M
-41.41%96.64M
807.02%164.95M
End period cash equivalent
-32.24%173.97M
44.60%371.14M
-12.81%236.36M
-30.70%177.27M
570.27%256.73M
165.59%256.67M
115.69%271.1M
99.51%255.82M
-40.99%38.3M
-41.41%96.64M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -30.87%309.32M21.55%2.24B49.56%1.83B38.04%1.16B67.22%447.47M154.70%1.85B176.94%1.22B193.87%843.92M110.85%267.59M85.63%724.81M
Refunds of taxes and levies 14,938.19%1.42M-74.87%8.02M-78.79%6.39M-75.59%5.48M-99.67%9.43K323.17%31.92M299.61%30.15M238.86%22.44M-44.69%2.83M61.71%7.54M
Cash received relating to other operating activities -79.64%1.95M7.15%63.63M-16.78%42.82M357.71%23M1,491.01%9.59M569.15%59.38M674.10%51.46M23.11%5.02M-75.35%602.71K-31.94%8.87M
Cash inflows from operating activities -31.59%312.69M19.52%2.32B43.97%1.88B36.96%1.19B68.64%457.07M161.38%1.94B186.23%1.3B192.53%871.39M101.54%271.03M81.60%741.23M
Goods services cash paid -41.52%377.97M-7.84%1.78B21.37%1.59B37.19%1.3B176.52%646.33M222.71%1.93B267.19%1.31B325.26%948.92M169.86%233.73M94.72%596.89M
Staff behalf paid -3.13%29.95M7.33%96.79M-17.20%74M24.37%51.83M29.30%30.91M92.72%90.18M175.47%89.37M101.43%41.67M140.09%23.91M56.56%46.79M
All taxes paid 21.68%6.33M1.85%37.03M2.29%29.15M50.34%23.3M-17.61%5.2M14.15%36.35M56.60%28.5M22.89%15.5M41.70%6.31M38.57%31.85M
Cash paid relating to other operating activities 18.23%16.11M8.36%118.46M32.39%73.03M-0.24%29.96M-12.12%13.63M164.71%109.32M89.35%55.16M54.63%30.03M79.68%15.51M48.45%41.3M
Cash outflows from operating activities -38.17%430.35M-6.23%2.03B19.09%1.77B35.78%1.41B149.08%696.07M201.62%2.16B239.77%1.49B275.60%1.04B154.85%279.46M85.12%716.84M
Net cash flows from operating activities 50.77%-117.66M228.26%288.14M158.87%107.25M-29.58%-213.46M-2,733.37%-239M-1,020.97%-224.66M-1,104.63%-182.18M-848.06%-164.73M-133.99%-8.44M16.57%24.39M
Investing cash flow
Cash received from returns on investments --1.86M-71.39%321.05K-------------73.63%1.12M-65.69%1.12M-54.28%1.12M298.10%1.12M605.68%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --192.58K----------------65.85%907.75K--731.15K--665.15K--217.52K-63.51%547.35K
Cash received relating to other investing activities --481M486.00%293M-------------91.07%50M-89.13%50M-83.87%50M-44.56%50M251.10%560M
Cash inflows from investing activities --483.05M463.76%293.32M-------------90.79%52.03M-88.81%51.85M-83.43%51.79M-43.25%51.34M249.50%564.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.37%192.48M-4.17%492.19M15.33%382.26M91.84%231.26M31.00%85.79M299.93%513.58M271.46%331.44M141.72%120.55M126.67%65.49M39.06%128.42M
Cash paid to acquire investments -----53.33%42M-53.33%42M--42M--42M--90M--90M------------
Cash paid relating to other investing activities --300M--709M----------------------------65.80%480M
Cash outflows from investing activities 285.39%492.48M105.97%1.24B0.67%424.26M126.68%273.26M95.13%127.79M-0.80%603.58M-22.56%421.44M-67.41%120.55M-68.65%65.49M59.34%608.42M
Net cash flows from investing activities 92.62%-9.44M-72.22%-949.87M-14.79%-424.26M-297.40%-273.26M-803.15%-127.79M-1,164.60%-551.55M-356.53%-369.59M-19.76%-68.76M88.05%-14.15M80.20%-43.61M
Financing cash flow
Cash received from capital contributions -----72.32%80.19M-72.12%80.19M--------2,796.85%289.69M2,776.60%287.66M--20M-----97.06%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----95.12%42.97M------------120.25%22.03M100.00%20M----------10M
Cash from borrowing -34.95%266.21M82.89%1.53B13.19%724.29M9.09%623.77M399.66%409.23M251.64%835.15M241.28%639.9M290.31%571.8M7.06%81.9M90.00%237.5M
Cash received relating to other financing activities -38.31%291.98M5.43%1.57B39.77%1.32B102.21%1.12B225.49%473.31M292.44%1.48B440.22%944.07M425.46%556.08M240.90%145.42M115.92%378.32M
Cash inflows from financing activities -36.75%558.2M21.59%3.17B13.49%2.12B52.30%1.75B288.24%882.53M316.98%2.61B402.78%1.87B354.92%1.15B90.77%227.32M-2.31%625.82M
Borrowing repayment 322.70%348.3M210.06%736.4M242.08%641.4M270.17%542.3M7.71%82.4M111.77%237.5M112.71%187.5M66.19%146.5M29.33%76.5M12.15%112.15M
Dividend interest payment -22.90%7.62M88.16%38.75M82.67%30.7M158.78%22.01M189.99%9.88M12.55%20.59M18.40%16.81M-31.54%8.51M162.48%3.41M284.46%18.3M
Cash payments relating to other financing activities -35.62%272.64M14.47%1.62B22.61%1.16B29.37%776.95M131.22%423.52M160.33%1.42B282.61%942.6M292.48%600.58M180.94%183.17M187.50%544.28M
Cash outflows from financing activities 21.86%628.57M43.11%2.4B59.37%1.83B77.51%1.34B96.07%515.81M148.25%1.68B228.90%1.15B197.95%755.58M109.38%263.08M129.44%674.73M
Net cash flows from financing activities -119.19%-70.37M-16.99%775.72M-59.12%296.24M3.74%406.95M1,125.51%366.73M2,010.46%934.47M2,977.57%724.72M30,928.78%392.29M-450.87%-35.76M-114.12%-48.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 139.83%296.31K-72.70%483.76K-68.93%466.97K0.01%375.91K1,346.01%123.55K1,083.62%1.77M12,539.95%1.5M731.67%375.87K-81.08%8.54K58.25%-180.14K
Net increase in cash and cash equivalents -325,385.81%-197.17M-28.46%114.48M-111.64%-20.3M-149.88%-79.4M100.10%60.62K334.25%160.03M544.35%174.46M533.38%159.18M41.69%-58.34M-146.55%-68.31M
Add:Begin period cash and cash equivalents 44.60%371.14M165.59%256.67M165.58%256.67M165.58%256.67M165.59%256.67M-41.41%96.64M-41.41%96.64M-41.41%96.64M-41.41%96.64M807.02%164.95M
End period cash equivalent -32.24%173.97M44.60%371.14M-12.81%236.36M-30.70%177.27M570.27%256.73M165.59%256.67M115.69%271.1M99.51%255.82M-40.99%38.3M-41.41%96.64M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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