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603667 Zhejiang XCC Group

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  • 18.51
  • +0.11+0.60%
Market Closed Mar 29 15:00 CST
6.82BMarket Cap53.04P/E (TTM)

Zhejiang XCC Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
8.18%2.41B
3.05%1.67B
1.75%769.97M
40.51%3.11B
24.62%2.23B
29.36%1.62B
55.59%756.72M
23.80%2.21B
66.55%1.79B
51.66%1.25B
Refunds of taxes and levies
-11.41%69.77M
38.54%49.64M
6.80%23.77M
72.66%104.21M
96.35%78.75M
23.70%35.83M
42.08%22.25M
40.58%60.35M
21.48%40.11M
-8.81%28.97M
Cash received relating to other operating activities
49.54%145.67M
65.46%131.61M
15.41%58.04M
26.52%438.27M
23.45%97.41M
8.29%79.55M
13.75%50.29M
495.17%346.4M
33.19%78.91M
129.79%73.45M
Cash inflows from operating activities
9.22%2.63B
6.65%1.85B
2.71%851.77M
39.40%3.65B
26.08%2.41B
28.09%1.73B
51.81%829.26M
38.70%2.62B
63.58%1.91B
52.31%1.35B
Goods services cash paid
2.92%1.86B
-1.09%1.28B
0.18%542.65M
48.89%2.43B
31.92%1.8B
32.52%1.3B
84.09%541.69M
41.43%1.63B
97.26%1.37B
95.93%978.79M
Staff behalf paid
-4.08%338.08M
5.13%263M
3.31%136.63M
20.26%484.08M
20.12%352.44M
27.61%250.17M
26.12%132.26M
30.64%402.52M
35.95%293.4M
25.80%196.05M
All taxes paid
44.55%102.21M
27.49%76.96M
41.43%39.86M
99.65%124M
42.38%70.71M
61.86%60.37M
120.60%28.18M
-0.84%62.11M
-1.92%49.66M
0.02%37.3M
Cash paid relating to other operating activities
70.08%160.43M
117.69%137.56M
-1.03%90.33M
0.13%442.31M
-27.41%94.33M
-34.41%63.19M
117.07%91.27M
229.99%441.75M
44.57%129.94M
15.52%96.34M
Adjustment items of operating cash outflws
----
----
----
----
----
----
---0.01
----
----
----
Cash outflows from operating activities
5.86%2.46B
5.36%1.76B
2.03%809.46M
37.11%3.48B
26.13%2.32B
27.69%1.67B
74.78%793.39M
53.05%2.54B
75.34%1.84B
68.60%1.31B
Net cash flows from operating activities
98.53%173.14M
42.07%86.32M
17.96%42.3M
111.16%171.54M
24.59%87.21M
40.22%60.76M
-61.14%35.87M
-64.71%81.24M
-40.79%70M
-61.12%43.33M
Investing cash flow
Cash received from disposal of investments
----
----
306.68%209.91K
----
----
----
-99.06%51.62K
--337.26K
--590.34K
--590.34K
Cash received from returns on investments
-38.44%1.65M
-31.00%1.65M
----
-49.05%2.41M
-24.02%2.69M
-23.94%2.4M
----
211.11%4.73M
137.65%3.54M
252.16%3.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.41%5.88M
-92.86%1.05M
3,279.98%5.59M
39.09%9.59M
379.04%18.6M
333.14%14.69M
-61.00%165.51K
160.07%6.9M
794.09%3.88M
873.30%3.39M
Net cash received from disposal of subsidiaries and other business units
--6M
--6M
--6M
--35.95M
----
----
----
----
----
----
Cash received relating to other investing activities
-17.34%75.19M
43.96%75.19M
100.00%40M
-47.36%128.42M
-38.92%90.96M
-44.00%52.23M
25.00%20M
126.56%243.96M
87.95%148.92M
26.04%93.27M
Cash inflows from investing activities
-20.96%88.72M
21.03%83.89M
156.24%51.8M
-31.09%176.37M
-28.47%112.25M
-30.96%69.31M
-10.33%20.22M
90.07%255.93M
93.37%156.93M
33.44%100.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.11%211.16M
-32.06%137.03M
5.51%52.5M
-31.04%193.33M
24.01%251.72M
3.54%201.68M
95.64%49.76M
36.87%280.34M
100.61%202.98M
93.90%194.79M
Cash paid to acquire investments
-72.28%4.95M
----
--49M
--17.41M
-0.05%17.86M
6.74%17.86M
----
----
--17.87M
--16.73M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--87.69M
----
----
Cash paid relating to other investing activities
-41.41%75M
-6.25%75M
-42.82%40.03M
-13.28%155.32M
8.94%128M
-26.61%80M
-36.94%70M
7.20%179.1M
50.87%117.5M
60.75%109M
Cash outflows from investing activities
-26.78%291.11M
-29.22%212.03M
18.18%141.53M
-33.09%366.06M
17.51%397.58M
-6.55%299.54M
-18.00%119.76M
41.42%547.13M
88.95%338.35M
90.48%320.52M
Net cash flows from investing activities
29.07%-202.39M
44.34%-128.14M
9.86%-89.72M
34.86%-189.69M
-57.28%-285.33M
-4.59%-230.23M
19.40%-99.54M
-15.44%-291.2M
-85.29%-181.42M
-136.62%-220.12M
Financing cash flow
Cash received from capital contributions
53,205.00%533.05M
----
----
-82.66%1.08M
0.00%1M
--1M
--1M
--6.2M
--1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.00%50K
----
----
-82.66%1.08M
0.00%1M
--1M
--1M
--6.2M
--1M
----
Cash from borrowing
25.97%942.01M
120.88%808M
119.38%389.88M
17.89%1.26B
17.94%747.82M
-29.98%365.81M
26.05%177.72M
-10.81%1.07B
-20.00%634.08M
-17.82%522.46M
Cash received relating to other financing activities
-24.28%136.39M
-16.84%114.94M
64.93%20M
242.40%229.39M
--180.13M
--138.21M
14.43%12.13M
-12.59%66.99M
----
----
Cash inflows from financing activities
73.47%1.61B
82.75%922.94M
114.77%409.88M
30.53%1.49B
46.27%928.95M
-3.34%505.02M
25.90%190.84M
-10.43%1.14B
-19.87%635.08M
-17.82%522.46M
Borrowing repayment
88.47%1.13B
182.60%596.1M
172.98%289.8M
86.23%1.23B
87.61%598.08M
-19.67%210.94M
42.41%106.16M
-33.89%659.8M
-46.16%318.78M
-51.69%262.59M
Dividend interest payment
46.81%141.76M
4.43%95.1M
32.54%10.25M
43.49%108.19M
23.07%96.56M
43.23%91.07M
5.89%7.73M
0.91%75.4M
17.85%78.46M
5.08%63.58M
-Including:Cash payments for dividends or profit to minority shareholders
3.56%3.69M
----
----
44.73%10.57M
--3.57M
----
----
--7.3M
----
----
Cash payments relating to other financing activities
342.88%181.36M
329.11%168.16M
36.13%323.3K
-35.89%140.38M
-5.03%40.95M
-2.71%39.19M
-95.50%237.5K
404.05%218.97M
-4.61%43.12M
-0.41%40.28M
Cash outflows from financing activities
97.16%1.45B
151.87%859.37M
163.18%300.37M
54.83%1.48B
67.04%735.6M
-6.89%341.19M
30.99%114.13M
-14.51%954.17M
-37.44%440.36M
-43.15%366.45M
Net cash flows from financing activities
-16.67%161.13M
-61.20%63.57M
42.75%109.51M
-93.76%11.64M
-0.70%193.36M
5.01%163.83M
19.02%76.71M
18.59%186.53M
119.56%194.72M
1,881.43%156.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.95%-1.16M
-27.57%4.68M
-158.72%-3.67M
197.79%11.67M
988.40%12.9M
1,267.26%6.46M
803.33%6.24M
-27.71%-11.93M
-116.38%-1.45M
-5.82%-553.22K
Net increase in cash and cash equivalents
1,506.44%130.72M
3,145.64%26.43M
202.98%58.43M
114.61%5.17M
-90.06%8.14M
103.82%814.2K
-40.40%19.28M
-128.08%-35.36M
-24.45%81.84M
-333.30%-21.34M
Add:Begin period cash and cash equivalents
2.62%202.61M
2.62%202.61M
2.62%202.61M
-15.19%197.45M
-15.19%197.45M
-15.19%197.45M
-15.19%197.45M
117.81%232.81M
117.81%232.81M
117.81%232.81M
End period cash equivalent
62.14%333.33M
15.52%229.04M
20.44%261.04M
2.62%202.61M
-34.66%205.58M
-6.25%198.26M
-18.27%216.73M
-15.19%197.45M
46.20%314.66M
82.26%211.47M
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 8.18%2.41B3.05%1.67B1.75%769.97M40.51%3.11B24.62%2.23B29.36%1.62B55.59%756.72M23.80%2.21B66.55%1.79B51.66%1.25B
Refunds of taxes and levies -11.41%69.77M38.54%49.64M6.80%23.77M72.66%104.21M96.35%78.75M23.70%35.83M42.08%22.25M40.58%60.35M21.48%40.11M-8.81%28.97M
Cash received relating to other operating activities 49.54%145.67M65.46%131.61M15.41%58.04M26.52%438.27M23.45%97.41M8.29%79.55M13.75%50.29M495.17%346.4M33.19%78.91M129.79%73.45M
Cash inflows from operating activities 9.22%2.63B6.65%1.85B2.71%851.77M39.40%3.65B26.08%2.41B28.09%1.73B51.81%829.26M38.70%2.62B63.58%1.91B52.31%1.35B
Goods services cash paid 2.92%1.86B-1.09%1.28B0.18%542.65M48.89%2.43B31.92%1.8B32.52%1.3B84.09%541.69M41.43%1.63B97.26%1.37B95.93%978.79M
Staff behalf paid -4.08%338.08M5.13%263M3.31%136.63M20.26%484.08M20.12%352.44M27.61%250.17M26.12%132.26M30.64%402.52M35.95%293.4M25.80%196.05M
All taxes paid 44.55%102.21M27.49%76.96M41.43%39.86M99.65%124M42.38%70.71M61.86%60.37M120.60%28.18M-0.84%62.11M-1.92%49.66M0.02%37.3M
Cash paid relating to other operating activities 70.08%160.43M117.69%137.56M-1.03%90.33M0.13%442.31M-27.41%94.33M-34.41%63.19M117.07%91.27M229.99%441.75M44.57%129.94M15.52%96.34M
Adjustment items of operating cash outflws ---------------------------0.01------------
Cash outflows from operating activities 5.86%2.46B5.36%1.76B2.03%809.46M37.11%3.48B26.13%2.32B27.69%1.67B74.78%793.39M53.05%2.54B75.34%1.84B68.60%1.31B
Net cash flows from operating activities 98.53%173.14M42.07%86.32M17.96%42.3M111.16%171.54M24.59%87.21M40.22%60.76M-61.14%35.87M-64.71%81.24M-40.79%70M-61.12%43.33M
Investing cash flow
Cash received from disposal of investments --------306.68%209.91K-------------99.06%51.62K--337.26K--590.34K--590.34K
Cash received from returns on investments -38.44%1.65M-31.00%1.65M-----49.05%2.41M-24.02%2.69M-23.94%2.4M----211.11%4.73M137.65%3.54M252.16%3.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.41%5.88M-92.86%1.05M3,279.98%5.59M39.09%9.59M379.04%18.6M333.14%14.69M-61.00%165.51K160.07%6.9M794.09%3.88M873.30%3.39M
Net cash received from disposal of subsidiaries and other business units --6M--6M--6M--35.95M------------------------
Cash received relating to other investing activities -17.34%75.19M43.96%75.19M100.00%40M-47.36%128.42M-38.92%90.96M-44.00%52.23M25.00%20M126.56%243.96M87.95%148.92M26.04%93.27M
Cash inflows from investing activities -20.96%88.72M21.03%83.89M156.24%51.8M-31.09%176.37M-28.47%112.25M-30.96%69.31M-10.33%20.22M90.07%255.93M93.37%156.93M33.44%100.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.11%211.16M-32.06%137.03M5.51%52.5M-31.04%193.33M24.01%251.72M3.54%201.68M95.64%49.76M36.87%280.34M100.61%202.98M93.90%194.79M
Cash paid to acquire investments -72.28%4.95M------49M--17.41M-0.05%17.86M6.74%17.86M----------17.87M--16.73M
 Net cash paid to acquire subsidiaries and other business units ------------------------------87.69M--------
Cash paid relating to other investing activities -41.41%75M-6.25%75M-42.82%40.03M-13.28%155.32M8.94%128M-26.61%80M-36.94%70M7.20%179.1M50.87%117.5M60.75%109M
Cash outflows from investing activities -26.78%291.11M-29.22%212.03M18.18%141.53M-33.09%366.06M17.51%397.58M-6.55%299.54M-18.00%119.76M41.42%547.13M88.95%338.35M90.48%320.52M
Net cash flows from investing activities 29.07%-202.39M44.34%-128.14M9.86%-89.72M34.86%-189.69M-57.28%-285.33M-4.59%-230.23M19.40%-99.54M-15.44%-291.2M-85.29%-181.42M-136.62%-220.12M
Financing cash flow
Cash received from capital contributions 53,205.00%533.05M---------82.66%1.08M0.00%1M--1M--1M--6.2M--1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.00%50K---------82.66%1.08M0.00%1M--1M--1M--6.2M--1M----
Cash from borrowing 25.97%942.01M120.88%808M119.38%389.88M17.89%1.26B17.94%747.82M-29.98%365.81M26.05%177.72M-10.81%1.07B-20.00%634.08M-17.82%522.46M
Cash received relating to other financing activities -24.28%136.39M-16.84%114.94M64.93%20M242.40%229.39M--180.13M--138.21M14.43%12.13M-12.59%66.99M--------
Cash inflows from financing activities 73.47%1.61B82.75%922.94M114.77%409.88M30.53%1.49B46.27%928.95M-3.34%505.02M25.90%190.84M-10.43%1.14B-19.87%635.08M-17.82%522.46M
Borrowing repayment 88.47%1.13B182.60%596.1M172.98%289.8M86.23%1.23B87.61%598.08M-19.67%210.94M42.41%106.16M-33.89%659.8M-46.16%318.78M-51.69%262.59M
Dividend interest payment 46.81%141.76M4.43%95.1M32.54%10.25M43.49%108.19M23.07%96.56M43.23%91.07M5.89%7.73M0.91%75.4M17.85%78.46M5.08%63.58M
-Including:Cash payments for dividends or profit to minority shareholders 3.56%3.69M--------44.73%10.57M--3.57M----------7.3M--------
Cash payments relating to other financing activities 342.88%181.36M329.11%168.16M36.13%323.3K-35.89%140.38M-5.03%40.95M-2.71%39.19M-95.50%237.5K404.05%218.97M-4.61%43.12M-0.41%40.28M
Cash outflows from financing activities 97.16%1.45B151.87%859.37M163.18%300.37M54.83%1.48B67.04%735.6M-6.89%341.19M30.99%114.13M-14.51%954.17M-37.44%440.36M-43.15%366.45M
Net cash flows from financing activities -16.67%161.13M-61.20%63.57M42.75%109.51M-93.76%11.64M-0.70%193.36M5.01%163.83M19.02%76.71M18.59%186.53M119.56%194.72M1,881.43%156.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.95%-1.16M-27.57%4.68M-158.72%-3.67M197.79%11.67M988.40%12.9M1,267.26%6.46M803.33%6.24M-27.71%-11.93M-116.38%-1.45M-5.82%-553.22K
Net increase in cash and cash equivalents 1,506.44%130.72M3,145.64%26.43M202.98%58.43M114.61%5.17M-90.06%8.14M103.82%814.2K-40.40%19.28M-128.08%-35.36M-24.45%81.84M-333.30%-21.34M
Add:Begin period cash and cash equivalents 2.62%202.61M2.62%202.61M2.62%202.61M-15.19%197.45M-15.19%197.45M-15.19%197.45M-15.19%197.45M117.81%232.81M117.81%232.81M117.81%232.81M
End period cash equivalent 62.14%333.33M15.52%229.04M20.44%261.04M2.62%202.61M-34.66%205.58M-6.25%198.26M-18.27%216.73M-15.19%197.45M46.20%314.66M82.26%211.47M
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----
Auditor ------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.

Analysis

Analyst Rating

No Data

Price Target

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