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603008 Xilinmen Furniture

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  • 18.33
  • +0.14+0.77%
Market Closed Jun 14 15:00 CST
6.95BMarket Cap15.75P/E (TTM)

Xilinmen Furniture 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
33.24%2.04B
7.49%9.22B
1.95%5.93B
-0.94%3.6B
-1.05%1.53B
5.45%8.57B
5.05%5.82B
1.22%3.64B
-3.24%1.54B
45.14%8.13B
Refunds of taxes and levies
1,376.04%37.85M
8.04%65.34M
-81.60%25.83M
-80.21%18.48M
-89.95%2.56M
19.41%60.48M
152.86%140.4M
119.13%93.35M
73.09%25.52M
28.12%50.65M
Cash received relating to other operating activities
24.00%172.42M
39.98%675.54M
3.76%324.62M
17.91%252.26M
-8.84%139.05M
-1.85%482.59M
-3.79%312.86M
73.36%213.94M
146.98%152.53M
4.26%491.68M
Cash inflows from operating activities
34.54%2.25B
9.21%9.96B
0.17%6.28B
-1.80%3.88B
-3.05%1.67B
5.12%9.12B
5.95%6.27B
4.92%3.95B
2.98%1.72B
41.88%8.67B
Goods services cash paid
8.28%1.41B
3.25%4.94B
-7.68%3.36B
-13.17%2.11B
-2.08%1.3B
-1.21%4.79B
9.20%3.64B
13.94%2.43B
27.86%1.33B
55.47%4.84B
Staff behalf paid
1.37%297.51M
-0.01%1.32B
5.63%917.97M
5.46%627.8M
-1.57%293.48M
17.48%1.32B
14.20%869.02M
30.74%595.28M
35.24%298.18M
39.37%1.12B
All taxes paid
-3.12%182.62M
-4.20%473.01M
1.33%439.58M
-1.46%301.31M
-1.81%188.49M
26.96%493.77M
32.65%433.81M
39.96%305.76M
70.78%191.96M
66.15%388.92M
Cash paid relating to other operating activities
33.58%687.16M
17.48%1.97B
7.51%1.41B
28.18%1.03B
12.71%514.4M
3.98%1.68B
1.05%1.31B
3.96%806.83M
-10.75%456.39M
32.54%1.62B
Adjustment items of operating cash outflws
----
--0.01
----
---0.01
-200.00%-0.01
----
----
----
--0.01
----
Cash outflows from operating activities
12.13%2.57B
5.18%8.7B
-2.03%6.13B
-1.56%4.07B
0.98%2.3B
3.85%8.28B
9.36%6.25B
15.50%4.14B
20.80%2.27B
48.32%7.97B
Adjustment items of net operating cash flow
----
----
--0.01
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
47.63%-327.95M
48.95%1.25B
787.64%154.73M
-3.36%-196.09M
-13.56%-626.17M
19.57%841.29M
-91.32%17.43M
-205.22%-189.71M
-163.03%-551.38M
-4.92%703.61M
Investing cash flow
Cash received from disposal of investments
----
--10M
--10M
----
----
----
--0
----
----
----
Cash received from returns on investments
22.26%1.57M
-12.90%7.94M
-19.34%4.22M
-30.71%2.74M
14.34%1.29M
-21.18%9.12M
23.47%5.24M
90.99%3.96M
-34.72%1.12M
231.97%11.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
9,246.27%5.93M
74.39%329.62K
215.84%318.39K
--120K
-96.25%63.47K
--189.02K
--100.81K
----
-96.89%1.69M
Net cash received from disposal of subsidiaries and other business units
----
0.00%90M
----
----
----
40.54%90M
----
----
----
-11.06%64.04M
Cash received relating to other investing activities
----
1,280.61%1.51B
----
----
----
9.51%109.71M
----
----
----
14.43%100.18M
Cash inflows from investing activities
11.82%1.57M
679.62%1.63B
168.25%14.55M
-24.59%3.06M
25.01%1.41M
17.70%208.89M
-96.78%5.43M
-97.55%4.06M
-99.32%1.12M
-18.36%177.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.56%92.28M
-32.98%572.71M
-1.83%300.42M
20.27%248.28M
18.81%111.93M
73.66%854.54M
103.68%306.02M
120.32%206.43M
142.66%94.21M
131.68%492.07M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
471.43%20M
Cash paid relating to other investing activities
----
712.01%1.3B
----
----
----
--160M
----
----
----
----
Cash outflows from investing activities
-17.56%92.28M
84.51%1.87B
-1.83%300.42M
20.27%248.28M
18.81%111.93M
98.13%1.01B
79.75%306.02M
120.32%206.43M
142.66%94.21M
62.10%512.07M
Net cash flows from investing activities
17.93%-90.71M
69.80%-243.33M
4.90%-285.86M
-21.17%-245.21M
-18.74%-110.53M
-140.79%-805.64M
-15,169.37%-300.6M
-379.44%-202.37M
-173.33%-93.09M
-239.69%-334.59M
Financing cash flow
Cash received from capital contributions
----
----
--112K
----
----
--159.82M
--0
----
----
----
Cash from borrowing
-22.56%1.24B
10.14%2.64B
30.25%2.19B
56.23%1.88B
90.48%1.6B
23.05%2.39B
29.80%1.68B
40.44%1.2B
167.73%841.24M
2.87%1.94B
Cash received relating to other financing activities
-79.49%77.95M
-55.04%228.2M
82.29%698.4M
177.00%626.86M
70.38%380.1M
24.43%507.62M
326.95%383.13M
1,957.28%226.3M
1,928.12%223.09M
6.09%407.95M
Cash inflows from financing activities
-33.47%1.32B
-6.43%2.86B
39.90%2.89B
75.33%2.51B
86.26%1.98B
30.09%3.06B
49.02%2.07B
64.71%1.43B
227.28%1.06B
3.42%2.35B
Borrowing repayment
-6.50%1.1B
60.74%3.22B
56.77%2.12B
75.75%1.56B
67.97%1.18B
14.89%2B
30.24%1.35B
0.72%886.27M
74.96%703.24M
-9.62%1.74B
Dividend interest payment
-32.30%10.95M
-51.37%91.84M
-52.31%79.28M
50.58%65.75M
-37.13%16.17M
2.64%188.84M
0.49%166.26M
-70.41%43.66M
77.83%25.71M
63.07%183.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-20.00%19.6M
Cash payments relating to other financing activities
-99.80%802.57K
-64.97%314.83M
34.64%684.77M
2.08%413.57M
181.79%391.73M
33.86%898.77M
-0.22%508.58M
33.88%405.13M
-13.12%139.02M
122.58%671.42M
Cash outflows from financing activities
-29.76%1.12B
17.33%3.63B
42.28%2.89B
52.57%2.04B
83.09%1.59B
18.93%3.09B
18.31%2.03B
0.37%1.34B
50.58%867.97M
10.90%2.6B
Net cash flows from financing activities
-48.47%202.68M
-2,380.41%-763.11M
-84.24%6.13M
392.35%471.87M
100.29%393.3M
87.53%-30.77M
111.89%38.92M
120.77%95.84M
178.17%196.36M
-257.49%-246.62M
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
37.11%-215.98M
4,956.78%246.67M
48.82%-125M
110.32%30.57M
23.37%-343.4M
-96.01%4.88M
-90.07%-244.24M
-41.98%-296.24M
-34.21%-448.1M
-78.62%122.4M
Add:Begin period cash and cash equivalents
20.09%1.47B
0.40%1.23B
0.40%1.23B
0.40%1.23B
0.40%1.23B
11.12%1.22B
11.12%1.22B
11.12%1.22B
11.12%1.22B
108.46%1.1B
Adjustment items for cash and cash  equivalent increase
--0.01
----
----
----
----
----
----
----
----
----
End period cash equivalent
42.31%1.26B
20.09%1.47B
12.68%1.1B
35.80%1.26B
14.15%884.26M
0.40%1.23B
0.69%978.54M
3.90%926.54M
1.07%774.68M
11.12%1.22B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 33.24%2.04B7.49%9.22B1.95%5.93B-0.94%3.6B-1.05%1.53B5.45%8.57B5.05%5.82B1.22%3.64B-3.24%1.54B45.14%8.13B
Refunds of taxes and levies 1,376.04%37.85M8.04%65.34M-81.60%25.83M-80.21%18.48M-89.95%2.56M19.41%60.48M152.86%140.4M119.13%93.35M73.09%25.52M28.12%50.65M
Cash received relating to other operating activities 24.00%172.42M39.98%675.54M3.76%324.62M17.91%252.26M-8.84%139.05M-1.85%482.59M-3.79%312.86M73.36%213.94M146.98%152.53M4.26%491.68M
Cash inflows from operating activities 34.54%2.25B9.21%9.96B0.17%6.28B-1.80%3.88B-3.05%1.67B5.12%9.12B5.95%6.27B4.92%3.95B2.98%1.72B41.88%8.67B
Goods services cash paid 8.28%1.41B3.25%4.94B-7.68%3.36B-13.17%2.11B-2.08%1.3B-1.21%4.79B9.20%3.64B13.94%2.43B27.86%1.33B55.47%4.84B
Staff behalf paid 1.37%297.51M-0.01%1.32B5.63%917.97M5.46%627.8M-1.57%293.48M17.48%1.32B14.20%869.02M30.74%595.28M35.24%298.18M39.37%1.12B
All taxes paid -3.12%182.62M-4.20%473.01M1.33%439.58M-1.46%301.31M-1.81%188.49M26.96%493.77M32.65%433.81M39.96%305.76M70.78%191.96M66.15%388.92M
Cash paid relating to other operating activities 33.58%687.16M17.48%1.97B7.51%1.41B28.18%1.03B12.71%514.4M3.98%1.68B1.05%1.31B3.96%806.83M-10.75%456.39M32.54%1.62B
Adjustment items of operating cash outflws ------0.01-------0.01-200.00%-0.01--------------0.01----
Cash outflows from operating activities 12.13%2.57B5.18%8.7B-2.03%6.13B-1.56%4.07B0.98%2.3B3.85%8.28B9.36%6.25B15.50%4.14B20.80%2.27B48.32%7.97B
Adjustment items of net operating cash flow ----------0.01-------0.01--------------------
Net cash flows from operating activities 47.63%-327.95M48.95%1.25B787.64%154.73M-3.36%-196.09M-13.56%-626.17M19.57%841.29M-91.32%17.43M-205.22%-189.71M-163.03%-551.38M-4.92%703.61M
Investing cash flow
Cash received from disposal of investments ------10M--10M--------------0------------
Cash received from returns on investments 22.26%1.57M-12.90%7.94M-19.34%4.22M-30.71%2.74M14.34%1.29M-21.18%9.12M23.47%5.24M90.99%3.96M-34.72%1.12M231.97%11.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----9,246.27%5.93M74.39%329.62K215.84%318.39K--120K-96.25%63.47K--189.02K--100.81K-----96.89%1.69M
Net cash received from disposal of subsidiaries and other business units ----0.00%90M------------40.54%90M-------------11.06%64.04M
Cash received relating to other investing activities ----1,280.61%1.51B------------9.51%109.71M------------14.43%100.18M
Cash inflows from investing activities 11.82%1.57M679.62%1.63B168.25%14.55M-24.59%3.06M25.01%1.41M17.70%208.89M-96.78%5.43M-97.55%4.06M-99.32%1.12M-18.36%177.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.56%92.28M-32.98%572.71M-1.83%300.42M20.27%248.28M18.81%111.93M73.66%854.54M103.68%306.02M120.32%206.43M142.66%94.21M131.68%492.07M
Cash paid to acquire investments ------------------------------------471.43%20M
Cash paid relating to other investing activities ----712.01%1.3B--------------160M----------------
Cash outflows from investing activities -17.56%92.28M84.51%1.87B-1.83%300.42M20.27%248.28M18.81%111.93M98.13%1.01B79.75%306.02M120.32%206.43M142.66%94.21M62.10%512.07M
Net cash flows from investing activities 17.93%-90.71M69.80%-243.33M4.90%-285.86M-21.17%-245.21M-18.74%-110.53M-140.79%-805.64M-15,169.37%-300.6M-379.44%-202.37M-173.33%-93.09M-239.69%-334.59M
Financing cash flow
Cash received from capital contributions ----------112K----------159.82M--0------------
Cash from borrowing -22.56%1.24B10.14%2.64B30.25%2.19B56.23%1.88B90.48%1.6B23.05%2.39B29.80%1.68B40.44%1.2B167.73%841.24M2.87%1.94B
Cash received relating to other financing activities -79.49%77.95M-55.04%228.2M82.29%698.4M177.00%626.86M70.38%380.1M24.43%507.62M326.95%383.13M1,957.28%226.3M1,928.12%223.09M6.09%407.95M
Cash inflows from financing activities -33.47%1.32B-6.43%2.86B39.90%2.89B75.33%2.51B86.26%1.98B30.09%3.06B49.02%2.07B64.71%1.43B227.28%1.06B3.42%2.35B
Borrowing repayment -6.50%1.1B60.74%3.22B56.77%2.12B75.75%1.56B67.97%1.18B14.89%2B30.24%1.35B0.72%886.27M74.96%703.24M-9.62%1.74B
Dividend interest payment -32.30%10.95M-51.37%91.84M-52.31%79.28M50.58%65.75M-37.13%16.17M2.64%188.84M0.49%166.26M-70.41%43.66M77.83%25.71M63.07%183.98M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------20.00%19.6M
Cash payments relating to other financing activities -99.80%802.57K-64.97%314.83M34.64%684.77M2.08%413.57M181.79%391.73M33.86%898.77M-0.22%508.58M33.88%405.13M-13.12%139.02M122.58%671.42M
Cash outflows from financing activities -29.76%1.12B17.33%3.63B42.28%2.89B52.57%2.04B83.09%1.59B18.93%3.09B18.31%2.03B0.37%1.34B50.58%867.97M10.90%2.6B
Net cash flows from financing activities -48.47%202.68M-2,380.41%-763.11M-84.24%6.13M392.35%471.87M100.29%393.3M87.53%-30.77M111.89%38.92M120.77%95.84M178.17%196.36M-257.49%-246.62M
Net cash flow
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents 37.11%-215.98M4,956.78%246.67M48.82%-125M110.32%30.57M23.37%-343.4M-96.01%4.88M-90.07%-244.24M-41.98%-296.24M-34.21%-448.1M-78.62%122.4M
Add:Begin period cash and cash equivalents 20.09%1.47B0.40%1.23B0.40%1.23B0.40%1.23B0.40%1.23B11.12%1.22B11.12%1.22B11.12%1.22B11.12%1.22B108.46%1.1B
Adjustment items for cash and cash  equivalent increase --0.01------------------------------------
End period cash equivalent 42.31%1.26B20.09%1.47B12.68%1.1B35.80%1.26B14.15%884.26M0.40%1.23B0.69%978.54M3.90%926.54M1.07%774.68M11.12%1.22B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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