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601179 China XD Electric

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  • 6.98
  • -0.02-0.29%
Noon Break May 29 11:29 CST
35.78BMarket Cap39.89P/E (TTM)

China XD Electric 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
43.24%4.13B
21.83%21.91B
3.24%12.68B
2.83%7.61B
-10.37%2.88B
1.06%17.99B
16.78%12.28B
0.73%7.4B
14.10%3.22B
10.95%17.8B
Refunds of taxes and levies
25.07%46.93M
16.86%150.95M
-4.54%100.54M
33.21%81.91M
233.04%37.52M
-4.02%129.17M
4.77%105.32M
-18.95%61.49M
-76.28%11.27M
-32.30%134.58M
Net deposit increase
----
-279.61%-1.19B
-422.52%-1.38B
-950.28%-246.38M
-156.45%-270.13M
263.83%660.86M
-35.65%-264.43M
126.00%28.98M
352.56%478.53M
-224.42%-403.38M
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
--0
----
Net increase in placements from other financial institutions
----
----
----
----
----
-41.42%497.92M
-53.06%633.74M
-85.19%200M
-33.33%500M
1,391.22%850M
Cash received from interests, fees and commissions
----
6.50%207.39M
144.99%171.77M
174.34%138.56M
-100.21%-65.83K
-14.81%194.74M
-10.76%70.12M
-21.33%50.51M
-3.51%31.01M
63.75%228.59M
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
----
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
----
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other operating activities
-69.90%161.99M
8.22%1.54B
-81.08%342.02M
-80.20%203.87M
-51.41%538.16M
222.11%1.42B
90.84%1.81B
113.69%1.03B
251.64%1.11B
-7.93%441.9M
Cash inflows from operating activities
36.07%4.34B
8.29%22.62B
-18.60%11.91B
-11.20%7.79B
-40.33%3.19B
9.67%20.89B
14.34%14.63B
-4.74%8.78B
41.60%5.35B
10.49%19.05B
Goods services cash paid
-8.85%3.24B
12.60%16.56B
5.93%10.02B
16.70%7.02B
30.39%3.56B
21.38%14.71B
4.99%9.46B
-5.60%6.02B
-3.95%2.73B
-1.95%12.12B
Staff behalf paid
1.57%501.02M
2.88%2.25B
5.88%1.49B
5.01%960.14M
16.46%493.27M
3.66%2.18B
1.93%1.41B
0.98%914.36M
-4.24%423.55M
5.51%2.11B
All taxes paid
49.33%331.98M
-2.76%918.45M
2.06%663.03M
39.02%471.5M
25.72%222.31M
19.73%944.51M
10.41%649.64M
-22.54%339.17M
-41.72%176.82M
-2.91%788.86M
Net loan and advance increase
-553.64%-364.86M
-157.87%-261.05M
-132.03%-622.79M
21.25%1.05B
-658.20%-55.82M
-138.26%-101.23M
302.59%1.94B
234.65%865.69M
-97.01%10M
-62.00%264.62M
Net deposit in central bank and institutions
----
190.54%280.86M
628.29%280.86M
40,073.71%298.66M
1,218.04%292.21M
-281.02%-310.2M
84.79%-53.16M
100.64%743.41K
48.72%-26.14M
-203.49%-81.41M
Net lend capital
----
----
----
----
----
----
----
----
--0
----
Cash paid for fees and commissions
----
-49.22%13.05M
-39.23%12.63M
-25.70%11.77M
-81.44%2.26M
33.11%25.69M
-13.13%20.78M
-16.11%15.85M
-22.83%12.18M
44.34%19.3M
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
----
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other operating activities
-32.50%406.78M
-42.79%1.65B
-57.00%1.15B
-54.93%354.57M
-55.91%602.61M
28.92%2.89B
58.95%2.67B
-18.00%786.64M
250.10%1.37B
66.29%2.24B
Cash outflows from operating activities
-19.50%4.12B
5.28%21.41B
-19.30%13B
13.74%10.17B
9.00%5.11B
16.51%20.33B
25.61%16.1B
1.15%8.94B
9.74%4.69B
1.50%17.45B
Net cash flows from operating activities
111.71%225.18M
118.08%1.22B
26.20%-1.09B
-1,334.62%-2.38B
-392.84%-1.92B
-65.11%557.17M
-6,101.40%-1.47B
-144.50%-165.74M
231.76%656.47M
3,424.67%1.6B
Investing cash flow
Cash received from disposal of investments
-72.64%210M
-44.97%2.14B
7.17%2.22B
6.71%1.39B
47.35%767.66M
73.97%3.89B
65.13%2.08B
50.57%1.3B
44.64%520.98M
8.88%2.23B
Cash received from returns on investments
-29.91%5.94M
120.40%225.48M
90.03%146.79M
85.46%92.92M
-51.01%8.47M
-39.19%102.31M
-33.55%77.24M
-37.69%50.1M
18.52%17.29M
122.28%168.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4.99%3.24M
32.48%337.33M
602.07%58.98M
289.71%31.6M
-45.31%3.08M
66.82%254.63M
-85.02%8.4M
-74.71%8.11M
-46.80%5.64M
-18.64%152.64M
Net cash received from disposal of subsidiaries and other business units
----
--568.23M
---146.86M
--568.23M
----
----
----
----
--0
----
Cash received relating to other investing activities
12,087.05%341.1K
260,381.94%5.05B
-79.03%406.12K
-79.79%403.93K
-99.85%2.8K
-84.28%1.94M
-30.84%1.94M
139.35%2M
134.95%1.91M
238.33%12.34M
Cash inflows from investing activities
-71.83%219.52M
96.09%8.32B
5.58%2.28B
52.83%2.08B
42.76%779.22M
65.36%4.24B
51.05%2.16B
39.29%1.36B
41.34%545.82M
-4.30%2.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.93%266.34M
53.49%648.7M
85.23%443.66M
121.59%306.84M
1,028.10%240.11M
146.74%422.65M
114.23%239.52M
87.46%138.47M
-57.54%21.28M
-41.88%171.29M
Cash paid to acquire investments
-78.61%280M
-48.45%2.14B
-8.08%2.81B
-20.06%1.77B
-19.69%1.31B
58.89%4.16B
71.12%3.06B
66.48%2.21B
129.57%1.63B
54.84%2.62B
 Net cash paid to acquire subsidiaries and other business units
----
--122.91M
----
----
----
----
----
----
--0
--7.38M
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
28,449.00%21.12M
27,777.36%3.36B
-12.95%10.2M
-97.23%185.24K
--73.99K
102.13%12.06M
503.23%11.72M
--6.69M
--0
60.33%5.97M
Cash outflows from investing activities
-63.37%567.46M
36.65%6.28B
-1.35%3.27B
-11.95%2.07B
-6.18%1.55B
63.93%4.59B
74.09%3.31B
68.06%2.35B
117.23%1.65B
40.89%2.8B
Net cash flows from investing activities
54.82%-347.95M
683.95%2.04B
14.40%-982.37M
101.08%10.68M
30.34%-770.09M
-48.38%-350.05M
-144.35%-1.15B
-134.76%-991.14M
-195.62%-1.11B
-134.05%-235.91M
Financing cash flow
Cash received from capital contributions
----
55,643.36%1.11B
217,943.42%4.36B
53,578.85%1.07B
----
-99.71%2M
--2M
--2M
--2M
34,930.33%700.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
55,643.36%1.11B
55,643.36%1.11B
53,578.85%1.07B
----
-99.71%2M
--2M
--2M
--2M
34,930.33%700.61M
Cash from borrowing
-83.35%96.99M
54.20%3.42B
165.55%2.18B
105.57%1.43B
98.44%582.44M
214.46%2.22B
66.58%820.9M
118.91%697.64M
2,018.43%293.51M
-49.66%705.39M
Cash received relating to other financing activities
--10.9M
-61.31%177.98M
34,628.04%78.66M
48,751.65%73.5M
----
175,395.82%460M
29.09%226.51K
71.49%150.45K
--0
--262.11K
Cash inflows from financing activities
-81.48%107.89M
75.86%4.71B
704.18%6.62B
268.86%2.58B
97.10%582.44M
90.59%2.68B
66.98%823.13M
119.52%699.79M
2,032.86%295.51M
0.21%1.41B
Borrowing repayment
-63.68%388.76M
419.42%5.13B
665.83%3.64B
1,351.53%1.98B
9,377.02%1.07B
5.74%987.47M
-10.33%475.14M
-65.86%136.28M
-73.67%11.3M
-36.89%933.89M
Dividend interest payment
2,726.85%8.99M
82.73%324.65M
60.45%295.74M
-73.88%48.16M
-97.06%318K
0.58%177.67M
8.27%184.31M
15.99%184.34M
448.51%10.83M
-42.53%176.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
859.22%30.46M
--24.11M
--24.11M
----
-67.87%3.18M
----
----
--0
19.45%9.88M
Cash payments relating to other financing activities
3,827.08%100.38M
97.15%31.11M
352.32%13.86M
287.43%9.29M
25.06%2.56M
85.31%15.78M
-96.02%3.06M
-95.49%2.4M
212.17%2.04M
--8.52M
Cash outflows from financing activities
-53.59%498.13M
364.46%5.48B
495.96%3.95B
530.17%2.04B
4,340.89%1.07B
5.53%1.18B
-14.74%662.52M
-47.16%323.02M
-46.91%24.17M
-37.39%1.12B
Net cash flows from financing activities
20.52%-390.24M
-151.47%-771.63M
1,563.04%2.67B
44.83%545.68M
-280.94%-490.97M
421.99%1.5B
156.54%160.62M
228.79%376.78M
956.73%271.34M
174.81%287.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
20.90%-5.49M
-260.65%-27.75M
-230.28%-63.63M
-270.74%-58.65M
-39.07%-6.94M
174.49%17.27M
842.40%48.84M
1,867.56%34.35M
-194.65%-4.99M
-4.40%-23.19M
Net increase in cash and cash equivalents
83.75%-518.5M
42.72%2.46B
122.36%538.81M
-152.10%-1.88B
-1,646.76%-3.19B
6.07%1.72B
-207.39%-2.41B
-116.63%-745.76M
79.83%-182.65M
389.49%1.62B
Add:Begin period cash and cash equivalents
36.13%9.27B
33.90%6.81B
34.30%6.71B
34.30%6.71B
36.87%6.81B
50.89%5.08B
48.22%4.99B
48.22%4.99B
47.61%4.97B
10.93%3.37B
End period cash equivalent
141.86%8.75B
36.13%9.27B
180.38%7.25B
13.62%4.83B
-24.50%3.62B
36.31%6.81B
-0.04%2.58B
40.44%4.25B
94.44%4.79B
48.22%4.99B
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
--
--
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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 43.24%4.13B21.83%21.91B3.24%12.68B2.83%7.61B-10.37%2.88B1.06%17.99B16.78%12.28B0.73%7.4B14.10%3.22B10.95%17.8B
Refunds of taxes and levies 25.07%46.93M16.86%150.95M-4.54%100.54M33.21%81.91M233.04%37.52M-4.02%129.17M4.77%105.32M-18.95%61.49M-76.28%11.27M-32.30%134.58M
Net deposit increase -----279.61%-1.19B-422.52%-1.38B-950.28%-246.38M-156.45%-270.13M263.83%660.86M-35.65%-264.43M126.00%28.98M352.56%478.53M-224.42%-403.38M
Net increase in borrowings from central bank ----------------------------------0----
Net increase in placements from other financial institutions ---------------------41.42%497.92M-53.06%633.74M-85.19%200M-33.33%500M1,391.22%850M
Cash received from interests, fees and commissions ----6.50%207.39M144.99%171.77M174.34%138.56M-100.21%-65.83K-14.81%194.74M-10.76%70.12M-21.33%50.51M-3.51%31.01M63.75%228.59M
Net increase in repurchase business capital ----------------------------------0----
Net increase in funds disbursed ----------------------------------0----
Net cash received from trading securities ----------------------------------0----
Cash received relating to other operating activities -69.90%161.99M8.22%1.54B-81.08%342.02M-80.20%203.87M-51.41%538.16M222.11%1.42B90.84%1.81B113.69%1.03B251.64%1.11B-7.93%441.9M
Cash inflows from operating activities 36.07%4.34B8.29%22.62B-18.60%11.91B-11.20%7.79B-40.33%3.19B9.67%20.89B14.34%14.63B-4.74%8.78B41.60%5.35B10.49%19.05B
Goods services cash paid -8.85%3.24B12.60%16.56B5.93%10.02B16.70%7.02B30.39%3.56B21.38%14.71B4.99%9.46B-5.60%6.02B-3.95%2.73B-1.95%12.12B
Staff behalf paid 1.57%501.02M2.88%2.25B5.88%1.49B5.01%960.14M16.46%493.27M3.66%2.18B1.93%1.41B0.98%914.36M-4.24%423.55M5.51%2.11B
All taxes paid 49.33%331.98M-2.76%918.45M2.06%663.03M39.02%471.5M25.72%222.31M19.73%944.51M10.41%649.64M-22.54%339.17M-41.72%176.82M-2.91%788.86M
Net loan and advance increase -553.64%-364.86M-157.87%-261.05M-132.03%-622.79M21.25%1.05B-658.20%-55.82M-138.26%-101.23M302.59%1.94B234.65%865.69M-97.01%10M-62.00%264.62M
Net deposit in central bank and institutions ----190.54%280.86M628.29%280.86M40,073.71%298.66M1,218.04%292.21M-281.02%-310.2M84.79%-53.16M100.64%743.41K48.72%-26.14M-203.49%-81.41M
Net lend capital ----------------------------------0----
Cash paid for fees and commissions -----49.22%13.05M-39.23%12.63M-25.70%11.77M-81.44%2.26M33.11%25.69M-13.13%20.78M-16.11%15.85M-22.83%12.18M44.34%19.3M
Cash paid for indemnity of original insurance contract ----------------------------------0----
Policy dividend cash paid ----------------------------------0----
Cash paid relating to other operating activities -32.50%406.78M-42.79%1.65B-57.00%1.15B-54.93%354.57M-55.91%602.61M28.92%2.89B58.95%2.67B-18.00%786.64M250.10%1.37B66.29%2.24B
Cash outflows from operating activities -19.50%4.12B5.28%21.41B-19.30%13B13.74%10.17B9.00%5.11B16.51%20.33B25.61%16.1B1.15%8.94B9.74%4.69B1.50%17.45B
Net cash flows from operating activities 111.71%225.18M118.08%1.22B26.20%-1.09B-1,334.62%-2.38B-392.84%-1.92B-65.11%557.17M-6,101.40%-1.47B-144.50%-165.74M231.76%656.47M3,424.67%1.6B
Investing cash flow
Cash received from disposal of investments -72.64%210M-44.97%2.14B7.17%2.22B6.71%1.39B47.35%767.66M73.97%3.89B65.13%2.08B50.57%1.3B44.64%520.98M8.88%2.23B
Cash received from returns on investments -29.91%5.94M120.40%225.48M90.03%146.79M85.46%92.92M-51.01%8.47M-39.19%102.31M-33.55%77.24M-37.69%50.1M18.52%17.29M122.28%168.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4.99%3.24M32.48%337.33M602.07%58.98M289.71%31.6M-45.31%3.08M66.82%254.63M-85.02%8.4M-74.71%8.11M-46.80%5.64M-18.64%152.64M
Net cash received from disposal of subsidiaries and other business units ------568.23M---146.86M--568.23M------------------0----
Cash received relating to other investing activities 12,087.05%341.1K260,381.94%5.05B-79.03%406.12K-79.79%403.93K-99.85%2.8K-84.28%1.94M-30.84%1.94M139.35%2M134.95%1.91M238.33%12.34M
Cash inflows from investing activities -71.83%219.52M96.09%8.32B5.58%2.28B52.83%2.08B42.76%779.22M65.36%4.24B51.05%2.16B39.29%1.36B41.34%545.82M-4.30%2.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.93%266.34M53.49%648.7M85.23%443.66M121.59%306.84M1,028.10%240.11M146.74%422.65M114.23%239.52M87.46%138.47M-57.54%21.28M-41.88%171.29M
Cash paid to acquire investments -78.61%280M-48.45%2.14B-8.08%2.81B-20.06%1.77B-19.69%1.31B58.89%4.16B71.12%3.06B66.48%2.21B129.57%1.63B54.84%2.62B
 Net cash paid to acquire subsidiaries and other business units ------122.91M--------------------------0--7.38M
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities 28,449.00%21.12M27,777.36%3.36B-12.95%10.2M-97.23%185.24K--73.99K102.13%12.06M503.23%11.72M--6.69M--060.33%5.97M
Cash outflows from investing activities -63.37%567.46M36.65%6.28B-1.35%3.27B-11.95%2.07B-6.18%1.55B63.93%4.59B74.09%3.31B68.06%2.35B117.23%1.65B40.89%2.8B
Net cash flows from investing activities 54.82%-347.95M683.95%2.04B14.40%-982.37M101.08%10.68M30.34%-770.09M-48.38%-350.05M-144.35%-1.15B-134.76%-991.14M-195.62%-1.11B-134.05%-235.91M
Financing cash flow
Cash received from capital contributions ----55,643.36%1.11B217,943.42%4.36B53,578.85%1.07B-----99.71%2M--2M--2M--2M34,930.33%700.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----55,643.36%1.11B55,643.36%1.11B53,578.85%1.07B-----99.71%2M--2M--2M--2M34,930.33%700.61M
Cash from borrowing -83.35%96.99M54.20%3.42B165.55%2.18B105.57%1.43B98.44%582.44M214.46%2.22B66.58%820.9M118.91%697.64M2,018.43%293.51M-49.66%705.39M
Cash received relating to other financing activities --10.9M-61.31%177.98M34,628.04%78.66M48,751.65%73.5M----175,395.82%460M29.09%226.51K71.49%150.45K--0--262.11K
Cash inflows from financing activities -81.48%107.89M75.86%4.71B704.18%6.62B268.86%2.58B97.10%582.44M90.59%2.68B66.98%823.13M119.52%699.79M2,032.86%295.51M0.21%1.41B
Borrowing repayment -63.68%388.76M419.42%5.13B665.83%3.64B1,351.53%1.98B9,377.02%1.07B5.74%987.47M-10.33%475.14M-65.86%136.28M-73.67%11.3M-36.89%933.89M
Dividend interest payment 2,726.85%8.99M82.73%324.65M60.45%295.74M-73.88%48.16M-97.06%318K0.58%177.67M8.27%184.31M15.99%184.34M448.51%10.83M-42.53%176.64M
-Including:Cash payments for dividends or profit to minority shareholders ----859.22%30.46M--24.11M--24.11M-----67.87%3.18M----------019.45%9.88M
Cash payments relating to other financing activities 3,827.08%100.38M97.15%31.11M352.32%13.86M287.43%9.29M25.06%2.56M85.31%15.78M-96.02%3.06M-95.49%2.4M212.17%2.04M--8.52M
Cash outflows from financing activities -53.59%498.13M364.46%5.48B495.96%3.95B530.17%2.04B4,340.89%1.07B5.53%1.18B-14.74%662.52M-47.16%323.02M-46.91%24.17M-37.39%1.12B
Net cash flows from financing activities 20.52%-390.24M-151.47%-771.63M1,563.04%2.67B44.83%545.68M-280.94%-490.97M421.99%1.5B156.54%160.62M228.79%376.78M956.73%271.34M174.81%287.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 20.90%-5.49M-260.65%-27.75M-230.28%-63.63M-270.74%-58.65M-39.07%-6.94M174.49%17.27M842.40%48.84M1,867.56%34.35M-194.65%-4.99M-4.40%-23.19M
Net increase in cash and cash equivalents 83.75%-518.5M42.72%2.46B122.36%538.81M-152.10%-1.88B-1,646.76%-3.19B6.07%1.72B-207.39%-2.41B-116.63%-745.76M79.83%-182.65M389.49%1.62B
Add:Begin period cash and cash equivalents 36.13%9.27B33.90%6.81B34.30%6.71B34.30%6.71B36.87%6.81B50.89%5.08B48.22%4.99B48.22%4.99B47.61%4.97B10.93%3.37B
End period cash equivalent 141.86%8.75B36.13%9.27B180.38%7.25B13.62%4.83B-24.50%3.62B36.31%6.81B-0.04%2.58B40.44%4.25B94.44%4.79B48.22%4.99B
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.

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