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603667 Zhejiang XCC Group

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  • 17.87
  • +0.42+2.41%
Noon Break Apr 29 11:29 CST
6.59BMarket Cap48.43P/E (TTM)

Zhejiang XCC Group 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
-11.37%682.44M
-0.06%3.11B
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
Refunds of taxes and levies
-9.89%21.41M
-10.66%93.1M
-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
Cash received relating to other operating activities
42.50%82.7M
-0.49%436.11M
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
Cash inflows from operating activities
-7.66%786.56M
-0.42%3.64B
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
Goods services cash paid
-14.99%461.28M
-8.03%2.24B
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
Staff behalf paid
2.84%140.52M
3.08%499M
-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
All taxes paid
7.41%42.81M
-5.64%117M
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
Cash paid relating to other operating activities
16.03%104.8M
13.57%502.34M
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
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from operating activities
-7.42%749.41M
-3.65%3.35B
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
Net cash flows from operating activities
-12.20%37.14M
65.25%283.47M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
-99.06%51.62K
--337.26K
Cash received from returns on investments
----
-17.70%1.98M
-38.44%1.65M
-31.00%1.65M
--209.91K
-49.05%2.41M
-24.02%2.69M
-23.94%2.4M
----
211.11%4.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.48%197.16K
13.06%10.85M
-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
Net cash received from disposal of subsidiaries and other business units
----
-83.31%6M
--6M
--6M
--6M
--35.95M
----
----
----
----
Cash received relating to other investing activities
-100.09%-37.43K
1.49%130.33M
-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
Cash inflows from investing activities
-99.69%159.73K
-15.43%149.16M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.76%59.2M
-10.54%172.95M
-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
Cash paid to acquire investments
427.13%258.3M
-82.77%3M
-72.28%4.95M
----
--49M
--17.41M
-0.05%17.86M
6.74%17.86M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--1.89M
----
----
----
----
----
----
----
--87.69M
Cash paid relating to other investing activities
-81.70%7.32M
-41.90%90.24M
-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
Cash outflows from investing activities
129.51%324.82M
-26.76%268.08M
-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
Net cash flows from investing activities
-261.84%-324.66M
37.31%-118.92M
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
Financing cash flow
Cash received from capital contributions
----
49,486.51%533.05M
53,205.00%533.05M
----
----
-82.66%1.08M
0.00%1M
--1M
--1M
--6.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-94.88%55K
-95.00%50K
----
----
-82.66%1.08M
0.00%1M
--1M
--1M
--6.2M
Cash from borrowing
-32.88%261.7M
36.62%1.72B
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
Cash received relating to other financing activities
-50.00%10M
-56.70%99.33M
-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
-33.71%271.7M
57.95%2.35B
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
Borrowing repayment
-92.24%22.5M
57.76%1.94B
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
Dividend interest payment
108.42%21.35M
-5.01%102.77M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
-38.55%6.49M
3.56%3.69M
----
----
44.73%10.57M
--3.57M
----
----
--7.3M
Cash payments relating to other financing activities
2,531.53%8.51M
170.45%379.67M
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
Cash outflows from financing activities
-82.57%52.36M
63.87%2.42B
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
Net cash flows from financing activities
100.29%219.34M
-693.63%-69.12M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
86.81%-483.49K
11.18%12.97M
-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
Net increase in cash and cash equivalents
-217.50%-68.66M
1,998.32%108.41M
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
Add:Begin period cash and cash equivalents
53.50%311.02M
2.62%202.61M
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
End period cash equivalent
-7.15%242.36M
53.50%311.02M
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
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 -11.37%682.44M-0.06%3.11B8.18%2.41B3.05%1.67B1.75%769.97M40.51%3.11B24.62%2.23B29.36%1.62B55.59%756.72M23.80%2.21B
Refunds of taxes and levies -9.89%21.41M-10.66%93.1M-11.41%69.77M38.54%49.64M6.80%23.77M72.66%104.21M96.35%78.75M23.70%35.83M42.08%22.25M40.58%60.35M
Cash received relating to other operating activities 42.50%82.7M-0.49%436.11M49.54%145.67M65.46%131.61M15.41%58.04M26.52%438.27M23.45%97.41M8.29%79.55M13.75%50.29M495.17%346.4M
Cash inflows from operating activities -7.66%786.56M-0.42%3.64B9.22%2.63B6.65%1.85B2.71%851.77M39.40%3.65B26.08%2.41B28.09%1.73B51.81%829.26M38.70%2.62B
Goods services cash paid -14.99%461.28M-8.03%2.24B2.92%1.86B-1.09%1.28B0.18%542.65M48.89%2.43B31.92%1.8B32.52%1.3B84.09%541.69M41.43%1.63B
Staff behalf paid 2.84%140.52M3.08%499M-4.08%338.08M5.13%263M3.31%136.63M20.26%484.08M20.12%352.44M27.61%250.17M26.12%132.26M30.64%402.52M
All taxes paid 7.41%42.81M-5.64%117M44.55%102.21M27.49%76.96M41.43%39.86M99.65%124M42.38%70.71M61.86%60.37M120.60%28.18M-0.84%62.11M
Cash paid relating to other operating activities 16.03%104.8M13.57%502.34M70.08%160.43M117.69%137.56M-1.03%90.33M0.13%442.31M-27.41%94.33M-34.41%63.19M117.07%91.27M229.99%441.75M
Adjustment items of operating cash outflws -----------------------------------0.01----
Cash outflows from operating activities -7.42%749.41M-3.65%3.35B5.86%2.46B5.36%1.76B2.03%809.46M37.11%3.48B26.13%2.32B27.69%1.67B74.78%793.39M53.05%2.54B
Net cash flows from operating activities -12.20%37.14M65.25%283.47M98.53%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
Investing cash flow
Cash received from disposal of investments ---------------------------------99.06%51.62K--337.26K
Cash received from returns on investments -----17.70%1.98M-38.44%1.65M-31.00%1.65M--209.91K-49.05%2.41M-24.02%2.69M-23.94%2.4M----211.11%4.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.48%197.16K13.06%10.85M-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%6.9M
Net cash received from disposal of subsidiaries and other business units -----83.31%6M--6M--6M--6M--35.95M----------------
Cash received relating to other investing activities -100.09%-37.43K1.49%130.33M-17.34%75.19M43.96%75.19M100.00%40M-47.36%128.42M-38.92%90.96M-44.00%52.23M25.00%20M126.56%243.96M
Cash inflows from investing activities -99.69%159.73K-15.43%149.16M-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%255.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.76%59.2M-10.54%172.95M-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%280.34M
Cash paid to acquire investments 427.13%258.3M-82.77%3M-72.28%4.95M------49M--17.41M-0.05%17.86M6.74%17.86M--------
 Net cash paid to acquire subsidiaries and other business units ------1.89M------------------------------87.69M
Cash paid relating to other investing activities -81.70%7.32M-41.90%90.24M-41.41%75M-6.25%75M-42.82%40.03M-13.28%155.32M8.94%128M-26.61%80M-36.94%70M7.20%179.1M
Cash outflows from investing activities 129.51%324.82M-26.76%268.08M-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%547.13M
Net cash flows from investing activities -261.84%-324.66M37.31%-118.92M29.07%-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
Financing cash flow
Cash received from capital contributions ----49,486.51%533.05M53,205.00%533.05M---------82.66%1.08M0.00%1M--1M--1M--6.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----94.88%55K-95.00%50K---------82.66%1.08M0.00%1M--1M--1M--6.2M
Cash from borrowing -32.88%261.7M36.62%1.72B25.97%942.01M120.88%808M119.38%389.88M17.89%1.26B17.94%747.82M-29.98%365.81M26.05%177.72M-10.81%1.07B
Cash received relating to other financing activities -50.00%10M-56.70%99.33M-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 -33.71%271.7M57.95%2.35B73.47%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
Borrowing repayment -92.24%22.5M57.76%1.94B88.47%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
Dividend interest payment 108.42%21.35M-5.01%102.77M46.81%141.76M4.43%95.1M32.54%10.25M43.49%108.19M23.07%96.56M43.23%91.07M5.89%7.73M0.91%75.4M
-Including:Cash payments for dividends or profit to minority shareholders -----38.55%6.49M3.56%3.69M--------44.73%10.57M--3.57M----------7.3M
Cash payments relating to other financing activities 2,531.53%8.51M170.45%379.67M342.88%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
Cash outflows from financing activities -82.57%52.36M63.87%2.42B97.16%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
Net cash flows from financing activities 100.29%219.34M-693.63%-69.12M-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%186.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 86.81%-483.49K11.18%12.97M-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
Net increase in cash and cash equivalents -217.50%-68.66M1,998.32%108.41M1,506.44%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
Add:Begin period cash and cash equivalents 53.50%311.02M2.62%202.61M2.62%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%232.81M
End period cash equivalent -7.15%242.36M53.50%311.02M62.14%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%197.45M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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