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605277 Xinya Electronic

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  • 13.33
  • +0.47+3.65%
Market Closed Jun 14 15:00 CST
4.23BMarket Cap27.43P/E (TTM)

Xinya Electronic 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
21.62%768.48M
83.98%2.72B
191.25%2.12B
166.76%1.28B
163.76%631.85M
59.68%1.48B
8.77%728.35M
9.06%478.44M
30.78%239.56M
47.80%927.53M
Refunds of taxes and levies
187.92%12.76M
54.30%20.91M
62.61%14.93M
-6.95%7M
-8.14%4.43M
-18.76%13.55M
-28.57%9.18M
-7.92%7.53M
--4.83M
--16.68M
Cash received relating to other operating activities
-59.97%5.14M
42.13%46.02M
-17.91%19.91M
41.40%15.64M
871.98%12.85M
11.13%32.38M
40.67%24.25M
-28.67%11.06M
-62.42%1.32M
12.31%29.14M
Cash inflows from operating activities
21.14%786.39M
82.83%2.79B
183.04%2.16B
161.34%1.3B
164.19%649.14M
56.89%1.53B
8.87%761.78M
7.49%497.03M
31.61%245.7M
48.95%973.35M
Goods services cash paid
27.59%611.74M
130.30%2.12B
208.45%1.49B
223.25%1.07B
214.25%479.46M
29.81%922.02M
-8.87%483.34M
-12.15%331.82M
-24.49%152.58M
64.44%710.28M
Staff behalf paid
5.85%71.59M
125.75%242.22M
116.61%163.91M
116.31%116.1M
115.38%67.64M
31.72%107.3M
24.62%75.67M
27.23%53.67M
33.09%31.4M
32.80%81.46M
All taxes paid
7.65%31.92M
34.84%90.43M
50.51%80.7M
87.10%61.36M
84.78%29.65M
17.16%67.06M
10.69%53.62M
23.52%32.8M
19.20%16.05M
2.40%57.24M
Cash paid relating to other operating activities
-20.27%25.14M
80.36%123.59M
142.62%100.03M
117.76%57.31M
204.64%31.53M
57.50%68.52M
19.17%41.23M
10.73%26.32M
-60.42%10.35M
-18.42%43.51M
Cash outflows from operating activities
21.72%740.39M
121.45%2.58B
180.72%1.84B
194.05%1.31B
189.14%608.28M
30.52%1.16B
-3.01%653.85M
-5.44%444.61M
-20.69%210.37M
48.13%892.48M
Net cash flows from operating activities
12.57%45.99M
-41.40%212.22M
197.06%320.61M
-116.14%-8.46M
15.65%40.86M
347.83%362.13M
321.86%107.93M
769.79%52.42M
144.97%35.33M
58.66%80.86M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-49.72%445M
-33.59%425M
63.46%425M
325.00%170M
--885M
Cash received from returns on investments
----
----
----
-29.75%2.43M
----
-45.87%3.86M
-28.12%3.47M
95.02%3.47M
1,749.53%1.87M
--7.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-0.68%154.99K
1,040.70%1.32M
1,162.31%833.15K
794.73%581.51K
140.12%156.06K
-96.25%115.35K
-97.81%66K
-97.84%64.99K
-97.84%64.99K
31.04%3.08M
Cash received relating to other investing activities
--131.07
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-0.60%155.12K
-99.71%1.32M
-99.81%833.15K
-99.30%3.02M
-99.91%156.06K
-49.85%448.98M
-33.85%428.53M
61.84%428.53M
298.88%171.94M
38,012.08%895.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.35%16.05M
-25.77%143.3M
-9.91%117.57M
-2.13%78.72M
-24.71%35.15M
8.13%193.05M
-4.71%130.5M
-3.02%80.44M
62.46%46.68M
240.67%178.54M
Cash paid to acquire investments
-70.51%11M
-96.83%8.94M
-95.86%16.14M
-94.53%15.86M
-53.38%37.3M
-75.26%282M
-57.84%390M
-50.43%290M
-77.14%80M
--1.14B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--413.76M
----
----
----
----
Cash paid relating to other investing activities
-98.63%6.87K
----
-78.93%500K
----
--500K
----
--2.37M
----
----
----
Cash outflows from investing activities
-62.91%27.05M
-82.87%152.24M
-74.33%134.21M
-74.47%94.58M
-42.42%72.94M
-32.59%888.82M
-50.76%522.88M
-44.54%370.44M
-66.55%126.68M
2,415.87%1.32B
Net cash flows from investing activities
63.05%-26.9M
65.69%-150.92M
-41.37%-133.38M
-257.62%-91.57M
-260.83%-72.79M
-3.90%-439.84M
77.22%-94.35M
114.41%58.09M
113.48%45.26M
-745.65%-423.33M
Financing cash flow
Cash received from capital contributions
----
25,436,446.65%28.68M
--28.68M
--28.68M
--28.68M
-100.00%112.76
----
----
----
-94.02%32.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--112.76
----
----
----
----
Cash from borrowing
-32.89%170M
85.77%1.17B
538.07%829.49M
1,823.72%769.49M
--253.31M
--628.48M
--130M
--40M
----
----
Cash inflows from financing activities
-39.71%170M
90.33%1.2B
560.13%858.17M
1,895.42%798.17M
--281.99M
1,851.68%628.48M
303.71%130M
24.22%40M
----
-94.52%32.2M
Borrowing repayment
----
234.98%1.11B
--865.58M
--474.73M
--195.95M
728.85%331.54M
----
----
----
-43.06%40M
Dividend interest payment
-7.02%6.15M
-76.44%64.5M
-56.41%59.79M
-60.64%53.69M
--6.61M
581.29%273.76M
241.33%137.15M
250.58%136.42M
----
2,573.80%40.18M
Cash payments relating to other financing activities
3,706.97%6.09M
877.08%67.46M
--18.92M
--31.71M
--160K
-46.44%6.9M
----
----
----
421.55%12.89M
Cash outflows from financing activities
-93.96%12.24M
102.97%1.24B
588.49%944.29M
310.58%560.13M
--202.72M
557.76%612.2M
46.84%137.15M
48.33%136.42M
----
25.40%93.07M
Net cash flows from financing activities
99.03%157.76M
-384.96%-46.37M
-1,103.76%-86.12M
346.86%238.04M
--79.26M
126.73%16.27M
88.31%-7.15M
-61.32%-96.42M
----
-111.86%-60.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
91.46%-146.43K
-26.88%6.69M
-119.71%-1.49M
-89.43%705.75K
-850.60%-1.72M
1,038.42%9.15M
2,200.02%7.57M
1,683.12%6.67M
-253.54%-180.45K
38.43%-975.47K
Net increase in cash and cash equivalents
287.34%176.71M
141.35%21.62M
611.79%99.62M
568.16%138.71M
-43.26%45.62M
87.07%-52.29M
103.11%14M
104.41%20.76M
117.70%80.41M
-178.85%-404.32M
Add:Begin period cash and cash equivalents
14.03%148.75M
-29.14%127.12M
-29.14%127.12M
-29.14%127.12M
-27.29%130.45M
-69.26%179.41M
-69.26%179.41M
-69.26%179.41M
-69.58%179.41M
722.87%583.73M
End period cash equivalent
84.84%325.46M
17.01%148.75M
17.24%226.74M
32.80%265.84M
-32.23%176.07M
-29.14%127.12M
44.73%193.41M
77.84%200.17M
91.74%259.82M
-69.26%179.41M
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 21.62%768.48M83.98%2.72B191.25%2.12B166.76%1.28B163.76%631.85M59.68%1.48B8.77%728.35M9.06%478.44M30.78%239.56M47.80%927.53M
Refunds of taxes and levies 187.92%12.76M54.30%20.91M62.61%14.93M-6.95%7M-8.14%4.43M-18.76%13.55M-28.57%9.18M-7.92%7.53M--4.83M--16.68M
Cash received relating to other operating activities -59.97%5.14M42.13%46.02M-17.91%19.91M41.40%15.64M871.98%12.85M11.13%32.38M40.67%24.25M-28.67%11.06M-62.42%1.32M12.31%29.14M
Cash inflows from operating activities 21.14%786.39M82.83%2.79B183.04%2.16B161.34%1.3B164.19%649.14M56.89%1.53B8.87%761.78M7.49%497.03M31.61%245.7M48.95%973.35M
Goods services cash paid 27.59%611.74M130.30%2.12B208.45%1.49B223.25%1.07B214.25%479.46M29.81%922.02M-8.87%483.34M-12.15%331.82M-24.49%152.58M64.44%710.28M
Staff behalf paid 5.85%71.59M125.75%242.22M116.61%163.91M116.31%116.1M115.38%67.64M31.72%107.3M24.62%75.67M27.23%53.67M33.09%31.4M32.80%81.46M
All taxes paid 7.65%31.92M34.84%90.43M50.51%80.7M87.10%61.36M84.78%29.65M17.16%67.06M10.69%53.62M23.52%32.8M19.20%16.05M2.40%57.24M
Cash paid relating to other operating activities -20.27%25.14M80.36%123.59M142.62%100.03M117.76%57.31M204.64%31.53M57.50%68.52M19.17%41.23M10.73%26.32M-60.42%10.35M-18.42%43.51M
Cash outflows from operating activities 21.72%740.39M121.45%2.58B180.72%1.84B194.05%1.31B189.14%608.28M30.52%1.16B-3.01%653.85M-5.44%444.61M-20.69%210.37M48.13%892.48M
Net cash flows from operating activities 12.57%45.99M-41.40%212.22M197.06%320.61M-116.14%-8.46M15.65%40.86M347.83%362.13M321.86%107.93M769.79%52.42M144.97%35.33M58.66%80.86M
Investing cash flow
Cash received from disposal of investments ---------------------49.72%445M-33.59%425M63.46%425M325.00%170M--885M
Cash received from returns on investments -------------29.75%2.43M-----45.87%3.86M-28.12%3.47M95.02%3.47M1,749.53%1.87M--7.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.68%154.99K1,040.70%1.32M1,162.31%833.15K794.73%581.51K140.12%156.06K-96.25%115.35K-97.81%66K-97.84%64.99K-97.84%64.99K31.04%3.08M
Cash received relating to other investing activities --131.07------------------------------------
Cash inflows from investing activities -0.60%155.12K-99.71%1.32M-99.81%833.15K-99.30%3.02M-99.91%156.06K-49.85%448.98M-33.85%428.53M61.84%428.53M298.88%171.94M38,012.08%895.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.35%16.05M-25.77%143.3M-9.91%117.57M-2.13%78.72M-24.71%35.15M8.13%193.05M-4.71%130.5M-3.02%80.44M62.46%46.68M240.67%178.54M
Cash paid to acquire investments -70.51%11M-96.83%8.94M-95.86%16.14M-94.53%15.86M-53.38%37.3M-75.26%282M-57.84%390M-50.43%290M-77.14%80M--1.14B
 Net cash paid to acquire subsidiaries and other business units ----------------------413.76M----------------
Cash paid relating to other investing activities -98.63%6.87K-----78.93%500K------500K------2.37M------------
Cash outflows from investing activities -62.91%27.05M-82.87%152.24M-74.33%134.21M-74.47%94.58M-42.42%72.94M-32.59%888.82M-50.76%522.88M-44.54%370.44M-66.55%126.68M2,415.87%1.32B
Net cash flows from investing activities 63.05%-26.9M65.69%-150.92M-41.37%-133.38M-257.62%-91.57M-260.83%-72.79M-3.90%-439.84M77.22%-94.35M114.41%58.09M113.48%45.26M-745.65%-423.33M
Financing cash flow
Cash received from capital contributions ----25,436,446.65%28.68M--28.68M--28.68M--28.68M-100.00%112.76-------------94.02%32.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------112.76----------------
Cash from borrowing -32.89%170M85.77%1.17B538.07%829.49M1,823.72%769.49M--253.31M--628.48M--130M--40M--------
Cash inflows from financing activities -39.71%170M90.33%1.2B560.13%858.17M1,895.42%798.17M--281.99M1,851.68%628.48M303.71%130M24.22%40M-----94.52%32.2M
Borrowing repayment ----234.98%1.11B--865.58M--474.73M--195.95M728.85%331.54M-------------43.06%40M
Dividend interest payment -7.02%6.15M-76.44%64.5M-56.41%59.79M-60.64%53.69M--6.61M581.29%273.76M241.33%137.15M250.58%136.42M----2,573.80%40.18M
Cash payments relating to other financing activities 3,706.97%6.09M877.08%67.46M--18.92M--31.71M--160K-46.44%6.9M------------421.55%12.89M
Cash outflows from financing activities -93.96%12.24M102.97%1.24B588.49%944.29M310.58%560.13M--202.72M557.76%612.2M46.84%137.15M48.33%136.42M----25.40%93.07M
Net cash flows from financing activities 99.03%157.76M-384.96%-46.37M-1,103.76%-86.12M346.86%238.04M--79.26M126.73%16.27M88.31%-7.15M-61.32%-96.42M-----111.86%-60.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.46%-146.43K-26.88%6.69M-119.71%-1.49M-89.43%705.75K-850.60%-1.72M1,038.42%9.15M2,200.02%7.57M1,683.12%6.67M-253.54%-180.45K38.43%-975.47K
Net increase in cash and cash equivalents 287.34%176.71M141.35%21.62M611.79%99.62M568.16%138.71M-43.26%45.62M87.07%-52.29M103.11%14M104.41%20.76M117.70%80.41M-178.85%-404.32M
Add:Begin period cash and cash equivalents 14.03%148.75M-29.14%127.12M-29.14%127.12M-29.14%127.12M-27.29%130.45M-69.26%179.41M-69.26%179.41M-69.26%179.41M-69.58%179.41M722.87%583.73M
End period cash equivalent 84.84%325.46M17.01%148.75M17.24%226.74M32.80%265.84M-32.23%176.07M-29.14%127.12M44.73%193.41M77.84%200.17M91.74%259.82M-69.26%179.41M
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

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