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600153 Xiamen C&D Inc.

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  • 11.45
  • +0.62+5.72%
Not Open May 17 15:00 CST
34.40BMarket Cap2.66P/E (TTM)

Xiamen C&D Inc. 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
-35.41%157.62B
-13.91%808.49B
3.64%745.94B
10.75%511.35B
19.56%244.02B
8.26%939.16B
11.59%719.77B
15.04%461.72B
26.66%204.11B
74.57%867.5B
Refunds of taxes and levies
119.53%795.57M
48.58%3.7B
-28.25%1.36B
-43.21%811.6M
6.69%362.4M
60.86%2.49B
62.46%1.9B
84.80%1.43B
30.62%339.68M
32.89%1.55B
Cash received relating to other operating activities
22.94%14.57B
64.03%117.97B
-53.88%14.86B
-62.15%10.73B
20.74%11.85B
-23.89%71.92B
-31.43%32.23B
-27.97%28.35B
-28.66%9.81B
113.14%94.49B
Cash inflows from operating activities
-32.49%172.98B
-8.23%930.16B
1.10%762.17B
6.39%522.89B
19.59%256.24B
5.19%1.01T
8.76%753.9B
11.33%491.5B
22.32%214.26B
77.63%963.54B
Goods services cash paid
-21.53%192.88B
-15.76%747.26B
-2.61%692.62B
-4.06%464.38B
8.70%245.81B
4.78%887.09B
2.58%711.2B
6.98%484.04B
14.66%226.14B
75.68%846.6B
Staff behalf paid
35.50%3.66B
20.02%8.92B
11.41%6.45B
7.76%4.66B
-2.79%2.7B
27.20%7.43B
34.30%5.79B
35.37%4.33B
39.64%2.78B
35.54%5.84B
All taxes paid
-4.02%5.46B
20.56%16.75B
7.96%13.55B
2.40%10.22B
-3.75%5.69B
-1.36%13.89B
-9.97%12.55B
6.07%9.98B
32.76%5.91B
66.66%14.08B
Cash paid relating to other operating activities
24.14%17.5B
42.56%127.84B
-45.44%25.16B
-46.34%20.24B
10.81%14.1B
-7.17%89.67B
17.39%46.12B
34.24%37.73B
3.79%12.72B
153.80%96.6B
Cash outflows from operating activities
-18.19%219.5B
-9.75%900.77B
-4.88%737.79B
-6.82%499.51B
8.38%268.29B
3.63%998.09B
3.30%775.67B
8.70%536.08B
14.65%247.55B
80.80%963.13B
Net cash flows from operating activities
-285.76%-46.52B
89.94%29.39B
211.95%24.37B
152.45%23.38B
63.77%-12.06B
3,684.36%15.48B
62.27%-21.77B
13.77%-44.58B
18.32%-33.29B
-95.79%408.94M
Investing cash flow
Cash received from disposal of investments
200.00%4.24B
61.40%28.87B
-37.60%6.91B
-80.16%1.8B
51.05%1.41B
49.92%17.89B
258.99%11.07B
1,173.82%9.09B
329.94%935.1M
-24.05%11.93B
Cash received from returns on investments
0.60%55.49M
245.98%1.6B
86.56%314.41M
132.74%220.04M
102.84%55.16M
7.25%462.32M
-84.58%168.54M
-84.98%94.54M
41.69%27.19M
-33.81%431.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31.84%62.42M
-49.44%236.27M
-43.05%149.04M
55.93%96.98M
104.61%47.34M
175.43%467.33M
107.01%261.69M
19.20%62.19M
39.51%23.14M
21.46%169.67M
Net cash received from disposal of subsidiaries and other business units
--46.67M
-68.35%182.94M
3,319.28%176.72M
----
----
63.31%578.11M
-96.67%5.17M
----
----
764.53%354M
Cash received relating to other investing activities
-48.23%3.65B
8.24%30.66B
60.59%17.05B
65.25%10.38B
72.38%7.05B
27.21%28.33B
-15.22%10.62B
-42.18%6.28B
-36.39%4.09B
42.20%22.27B
Cash inflows from investing activities
-5.98%8.05B
28.98%61.56B
11.20%24.6B
-19.48%12.5B
68.76%8.56B
35.75%47.73B
30.26%22.12B
25.16%15.53B
-24.05%5.07B
9.17%35.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.78%356.69M
51.49%2.73B
290.59%1.42B
167.43%716.61M
63.15%224.64M
143.51%1.8B
-26.00%363.95M
14.60%267.96M
15.20%137.69M
20.19%740.51M
Cash paid to acquire investments
158.88%11.36B
29.28%34.2B
-12.94%14.88B
-0.81%14.31B
-19.99%4.39B
64.02%26.45B
60.92%17.09B
98.42%14.43B
18.02%5.49B
-1.61%16.13B
 Net cash paid to acquire subsidiaries and other business units
--2.05M
3,867.28%4.28B
2,294.87%2.3B
-85.47%10.7M
----
-91.21%107.83M
-81.70%95.92M
-85.95%73.62M
-54.87%66.02M
--1.23B
Cash paid relating to other investing activities
-84.05%1.58B
-24.61%21.09B
29.38%24.17B
95.76%15.35B
101.60%9.93B
5.39%27.97B
-17.52%18.68B
-55.78%7.84B
-60.28%4.92B
50.72%26.54B
Cash outflows from investing activities
-8.51%13.3B
10.58%62.29B
18.04%42.77B
34.40%30.39B
37.01%14.54B
26.21%56.33B
5.68%36.23B
-12.23%22.61B
-38.69%10.61B
28.94%44.63B
Net cash flows from investing activities
12.12%-5.25B
91.46%-735.08M
-28.76%-18.17B
-152.51%-17.89B
-7.92%-5.98B
9.18%-8.61B
18.44%-14.11B
46.96%-7.08B
47.89%-5.54B
-293.09%-9.48B
Financing cash flow
Cash received from capital contributions
23,890.97%3.5B
-44.06%15.3B
-53.41%10.85B
-69.84%5.67B
-99.44%14.59M
-20.07%27.34B
-7.68%23.3B
11.17%18.79B
-69.41%2.59B
137.56%34.21B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
13,632.85%2B
-18.81%12.3B
-47.84%8.89B
-65.27%4.7B
-99.44%14.59M
-22.35%15.15B
-13.36%17.05B
-5.57%13.54B
-62.47%2.59B
73.19%19.51B
Cash from borrowing
22.45%85.95B
-7.33%180.77B
-7.76%146.7B
0.01%111.66B
11.63%70.19B
2.18%195.05B
-6.08%159.04B
-6.43%111.66B
-2.68%62.88B
63.92%190.88B
Cash received relating to other financing activities
-68.56%1.85B
-12.54%37.31B
-7.90%24.76B
-1.64%16.8B
76.02%5.88B
-29.13%42.65B
-37.84%26.89B
-39.84%17.08B
-42.69%3.34B
101.21%60.18B
Cash inflows from financing activities
20.00%91.3B
-11.95%233.37B
-12.86%182.32B
-9.08%134.12B
10.57%76.08B
-7.09%265.05B
-12.03%209.23B
-10.38%147.52B
-12.80%68.81B
77.45%285.27B
Borrowing repayment
2.26%32.62B
0.77%193.67B
2.37%135.7B
0.63%80.74B
15.93%31.9B
14.24%192.2B
26.59%132.56B
30.93%80.23B
27.02%27.52B
57.34%168.24B
Dividend interest payment
20.96%2.62B
17.35%13.36B
20.36%10.63B
9.70%4.48B
9.42%2.17B
23.99%11.39B
24.96%8.83B
33.88%4.08B
59.26%1.98B
19.53%9.18B
-Including:Cash payments for dividends or profit to minority shareholders
118.43%87.74M
452.77%2.46B
1,101.84%1.89B
1,835.61%115.71M
--40.17M
-63.77%445.89M
126.19%156.86M
-86.32%5.98M
----
11.99%1.23B
Cash payments relating to other financing activities
-20.53%7.47B
-10.55%57.74B
26.09%47.26B
48.10%35.25B
30.33%9.4B
-0.04%64.56B
-3.68%37.48B
-16.68%23.8B
71.11%7.22B
99.70%64.58B
Cash outflows from financing activities
-1.74%42.72B
-1.25%264.78B
8.23%193.58B
11.42%120.46B
18.41%43.47B
10.80%268.14B
18.70%178.87B
16.39%108.11B
35.35%36.71B
64.69%242B
Net cash flows from financing activities
48.97%48.58B
-916.00%-31.41B
-137.11%-11.27B
-65.34%13.66B
1.60%32.61B
-107.15%-3.09B
-65.16%30.36B
-45.06%39.41B
-38.02%32.1B
213.27%43.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents
169.46%60.84M
-243.22%-70.51M
-621.93%-78.08M
-49.04%31.19M
-201.46%-87.59M
-81.64%49.23M
-86.05%14.96M
-31.18%61.21M
781.55%86.32M
51.33%268.07M
Net increase in cash and cash equivalents
-121.58%-3.13B
-173.75%-2.82B
6.67%-5.14B
257.31%19.19B
318.20%14.49B
-88.90%3.83B
-144.98%-5.51B
-280.59%-12.2B
-1,689.60%-6.64B
61.85%34.47B
Add:Begin period cash and cash equivalents
-3.18%85.93B
4.51%88.76B
4.51%88.76B
4.51%88.76B
4.53%88.76B
68.36%84.93B
68.36%84.93B
68.36%84.93B
68.33%84.91B
73.06%50.44B
End period cash equivalent
-19.79%82.81B
-3.18%85.93B
5.28%83.62B
48.41%107.94B
31.90%103.24B
4.53%88.76B
26.69%79.42B
27.16%72.73B
53.89%78.27B
68.33%84.91B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Rong Shing Certified Public Accountants (Special General Partnership)
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Rong Shing Certified Public Accountants (Special General Partnership)
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Rong Shing 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 -35.41%157.62B-13.91%808.49B3.64%745.94B10.75%511.35B19.56%244.02B8.26%939.16B11.59%719.77B15.04%461.72B26.66%204.11B74.57%867.5B
Refunds of taxes and levies 119.53%795.57M48.58%3.7B-28.25%1.36B-43.21%811.6M6.69%362.4M60.86%2.49B62.46%1.9B84.80%1.43B30.62%339.68M32.89%1.55B
Cash received relating to other operating activities 22.94%14.57B64.03%117.97B-53.88%14.86B-62.15%10.73B20.74%11.85B-23.89%71.92B-31.43%32.23B-27.97%28.35B-28.66%9.81B113.14%94.49B
Cash inflows from operating activities -32.49%172.98B-8.23%930.16B1.10%762.17B6.39%522.89B19.59%256.24B5.19%1.01T8.76%753.9B11.33%491.5B22.32%214.26B77.63%963.54B
Goods services cash paid -21.53%192.88B-15.76%747.26B-2.61%692.62B-4.06%464.38B8.70%245.81B4.78%887.09B2.58%711.2B6.98%484.04B14.66%226.14B75.68%846.6B
Staff behalf paid 35.50%3.66B20.02%8.92B11.41%6.45B7.76%4.66B-2.79%2.7B27.20%7.43B34.30%5.79B35.37%4.33B39.64%2.78B35.54%5.84B
All taxes paid -4.02%5.46B20.56%16.75B7.96%13.55B2.40%10.22B-3.75%5.69B-1.36%13.89B-9.97%12.55B6.07%9.98B32.76%5.91B66.66%14.08B
Cash paid relating to other operating activities 24.14%17.5B42.56%127.84B-45.44%25.16B-46.34%20.24B10.81%14.1B-7.17%89.67B17.39%46.12B34.24%37.73B3.79%12.72B153.80%96.6B
Cash outflows from operating activities -18.19%219.5B-9.75%900.77B-4.88%737.79B-6.82%499.51B8.38%268.29B3.63%998.09B3.30%775.67B8.70%536.08B14.65%247.55B80.80%963.13B
Net cash flows from operating activities -285.76%-46.52B89.94%29.39B211.95%24.37B152.45%23.38B63.77%-12.06B3,684.36%15.48B62.27%-21.77B13.77%-44.58B18.32%-33.29B-95.79%408.94M
Investing cash flow
Cash received from disposal of investments 200.00%4.24B61.40%28.87B-37.60%6.91B-80.16%1.8B51.05%1.41B49.92%17.89B258.99%11.07B1,173.82%9.09B329.94%935.1M-24.05%11.93B
Cash received from returns on investments 0.60%55.49M245.98%1.6B86.56%314.41M132.74%220.04M102.84%55.16M7.25%462.32M-84.58%168.54M-84.98%94.54M41.69%27.19M-33.81%431.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.84%62.42M-49.44%236.27M-43.05%149.04M55.93%96.98M104.61%47.34M175.43%467.33M107.01%261.69M19.20%62.19M39.51%23.14M21.46%169.67M
Net cash received from disposal of subsidiaries and other business units --46.67M-68.35%182.94M3,319.28%176.72M--------63.31%578.11M-96.67%5.17M--------764.53%354M
Cash received relating to other investing activities -48.23%3.65B8.24%30.66B60.59%17.05B65.25%10.38B72.38%7.05B27.21%28.33B-15.22%10.62B-42.18%6.28B-36.39%4.09B42.20%22.27B
Cash inflows from investing activities -5.98%8.05B28.98%61.56B11.20%24.6B-19.48%12.5B68.76%8.56B35.75%47.73B30.26%22.12B25.16%15.53B-24.05%5.07B9.17%35.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.78%356.69M51.49%2.73B290.59%1.42B167.43%716.61M63.15%224.64M143.51%1.8B-26.00%363.95M14.60%267.96M15.20%137.69M20.19%740.51M
Cash paid to acquire investments 158.88%11.36B29.28%34.2B-12.94%14.88B-0.81%14.31B-19.99%4.39B64.02%26.45B60.92%17.09B98.42%14.43B18.02%5.49B-1.61%16.13B
 Net cash paid to acquire subsidiaries and other business units --2.05M3,867.28%4.28B2,294.87%2.3B-85.47%10.7M-----91.21%107.83M-81.70%95.92M-85.95%73.62M-54.87%66.02M--1.23B
Cash paid relating to other investing activities -84.05%1.58B-24.61%21.09B29.38%24.17B95.76%15.35B101.60%9.93B5.39%27.97B-17.52%18.68B-55.78%7.84B-60.28%4.92B50.72%26.54B
Cash outflows from investing activities -8.51%13.3B10.58%62.29B18.04%42.77B34.40%30.39B37.01%14.54B26.21%56.33B5.68%36.23B-12.23%22.61B-38.69%10.61B28.94%44.63B
Net cash flows from investing activities 12.12%-5.25B91.46%-735.08M-28.76%-18.17B-152.51%-17.89B-7.92%-5.98B9.18%-8.61B18.44%-14.11B46.96%-7.08B47.89%-5.54B-293.09%-9.48B
Financing cash flow
Cash received from capital contributions 23,890.97%3.5B-44.06%15.3B-53.41%10.85B-69.84%5.67B-99.44%14.59M-20.07%27.34B-7.68%23.3B11.17%18.79B-69.41%2.59B137.56%34.21B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 13,632.85%2B-18.81%12.3B-47.84%8.89B-65.27%4.7B-99.44%14.59M-22.35%15.15B-13.36%17.05B-5.57%13.54B-62.47%2.59B73.19%19.51B
Cash from borrowing 22.45%85.95B-7.33%180.77B-7.76%146.7B0.01%111.66B11.63%70.19B2.18%195.05B-6.08%159.04B-6.43%111.66B-2.68%62.88B63.92%190.88B
Cash received relating to other financing activities -68.56%1.85B-12.54%37.31B-7.90%24.76B-1.64%16.8B76.02%5.88B-29.13%42.65B-37.84%26.89B-39.84%17.08B-42.69%3.34B101.21%60.18B
Cash inflows from financing activities 20.00%91.3B-11.95%233.37B-12.86%182.32B-9.08%134.12B10.57%76.08B-7.09%265.05B-12.03%209.23B-10.38%147.52B-12.80%68.81B77.45%285.27B
Borrowing repayment 2.26%32.62B0.77%193.67B2.37%135.7B0.63%80.74B15.93%31.9B14.24%192.2B26.59%132.56B30.93%80.23B27.02%27.52B57.34%168.24B
Dividend interest payment 20.96%2.62B17.35%13.36B20.36%10.63B9.70%4.48B9.42%2.17B23.99%11.39B24.96%8.83B33.88%4.08B59.26%1.98B19.53%9.18B
-Including:Cash payments for dividends or profit to minority shareholders 118.43%87.74M452.77%2.46B1,101.84%1.89B1,835.61%115.71M--40.17M-63.77%445.89M126.19%156.86M-86.32%5.98M----11.99%1.23B
Cash payments relating to other financing activities -20.53%7.47B-10.55%57.74B26.09%47.26B48.10%35.25B30.33%9.4B-0.04%64.56B-3.68%37.48B-16.68%23.8B71.11%7.22B99.70%64.58B
Cash outflows from financing activities -1.74%42.72B-1.25%264.78B8.23%193.58B11.42%120.46B18.41%43.47B10.80%268.14B18.70%178.87B16.39%108.11B35.35%36.71B64.69%242B
Net cash flows from financing activities 48.97%48.58B-916.00%-31.41B-137.11%-11.27B-65.34%13.66B1.60%32.61B-107.15%-3.09B-65.16%30.36B-45.06%39.41B-38.02%32.1B213.27%43.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents 169.46%60.84M-243.22%-70.51M-621.93%-78.08M-49.04%31.19M-201.46%-87.59M-81.64%49.23M-86.05%14.96M-31.18%61.21M781.55%86.32M51.33%268.07M
Net increase in cash and cash equivalents -121.58%-3.13B-173.75%-2.82B6.67%-5.14B257.31%19.19B318.20%14.49B-88.90%3.83B-144.98%-5.51B-280.59%-12.2B-1,689.60%-6.64B61.85%34.47B
Add:Begin period cash and cash equivalents -3.18%85.93B4.51%88.76B4.51%88.76B4.51%88.76B4.53%88.76B68.36%84.93B68.36%84.93B68.36%84.93B68.33%84.91B73.06%50.44B
End period cash equivalent -19.79%82.81B-3.18%85.93B5.28%83.62B48.41%107.94B31.90%103.24B4.53%88.76B26.69%79.42B27.16%72.73B53.89%78.27B68.33%84.91B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

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