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688616 Hangzhou Xili Intelligent Technology

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  • 10.17
  • 0.000.00%
Market Closed Apr 26 15:00 CST
1.53BMarket Cap17.18P/E (TTM)

Hangzhou Xili Intelligent Technology 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
28.51%142.64M
24.35%615.94M
-1.57%342.96M
1.56%212.42M
27.44%110.99M
36.42%495.35M
45.86%348.42M
46.76%209.14M
2.95%87.09M
-25.88%363.09M
Refunds of taxes and levies
-99.81%4.43K
-47.57%9.44M
-69.32%4.69M
-82.72%2.64M
-72.01%2.39M
166.94%18M
126.60%15.28M
--15.29M
--8.53M
310.04%6.74M
Cash received relating to other operating activities
18.43%16.44M
9.18%20.3M
37.16%41.03M
155.79%13.25M
91.37%13.88M
-37.00%18.6M
-24.70%29.92M
-83.02%5.18M
-57.74%7.25M
-30.52%29.52M
Cash inflows from operating activities
25.01%159.08M
21.38%645.68M
-1.25%388.69M
-0.57%228.31M
23.70%127.26M
33.20%531.95M
37.94%393.62M
32.71%229.61M
1.10%102.88M
-25.22%399.35M
Goods services cash paid
129.74%106.92M
10.97%362.9M
-18.69%226.84M
-17.56%117.43M
-29.14%46.54M
38.49%327.02M
55.13%278.99M
17.62%142.44M
11.12%65.67M
-16.35%236.14M
Staff behalf paid
-15.42%15.61M
2.37%57.4M
53.29%47.01M
24.58%32.33M
17.49%18.46M
12.98%56.07M
-17.79%30.67M
2.22%25.95M
9.77%15.71M
5.05%49.63M
All taxes paid
-6.65%11.26M
30.18%38.2M
33.53%22.38M
6.35%17.27M
658.26%12.06M
-1.41%29.34M
-43.22%16.76M
-33.55%16.24M
-88.48%1.59M
42.53%29.76M
Cash paid relating to other operating activities
7.49%23.59M
0.36%50.85M
67.81%74.64M
1.67%26.54M
70.22%21.95M
48.91%50.67M
-0.39%44.48M
-10.11%26.11M
54.44%12.89M
-38.20%34.03M
Cash outflows from operating activities
58.96%157.38M
9.98%509.35M
-0.01%370.87M
-8.15%193.57M
3.27%99.01M
32.48%463.11M
27.32%370.89M
5.39%210.74M
0.31%95.87M
-13.79%349.56M
Net cash flows from operating activities
-93.99%1.7M
98.05%136.34M
-21.59%17.82M
84.10%34.74M
303.43%28.25M
38.25%68.84M
481.55%22.73M
170.00%18.87M
13.29%7M
-61.26%49.79M
Investing cash flow
Cash received from disposal of investments
----
-57.89%410.56M
-71.70%99.04M
16.86%409M
--30M
86.92%975M
194.48%350M
194.48%350M
--0
21.81%521.6M
Cash received from returns on investments
397.41%673K
-65.37%780.92K
-91.07%1.58M
-56.49%534.52K
-65.34%135.3K
4.73%2.26M
1,924.23%17.72M
66.78%1.23M
-24.41%390.33K
76.38%2.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--435K
----
----
----
----
----
----
----
--220K
Net cash received from disposal of subsidiaries and other business units
----
--14.89M
--11.86M
----
----
----
----
----
----
----
Cash received relating to other investing activities
--96.3K
----
----
----
----
----
----
----
--150M
----
Cash inflows from investing activities
-97.45%769.3K
-56.34%426.66M
-69.41%112.49M
16.60%409.53M
-79.96%30.14M
86.51%977.26M
145.41%367.72M
193.70%351.23M
25.99%150.39M
22.01%523.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.10%8.71M
-44.96%60.16M
-51.17%47.71M
-50.41%28.67M
-63.12%13.42M
96.16%109.3M
137.34%97.71M
85.41%57.8M
76.33%36.39M
-23.60%55.72M
Cash paid to acquire investments
----
-55.97%429.33M
-77.19%99M
-5.76%409M
--69M
80.02%975M
179.11%434M
190.80%434M
----
26.48%541.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--5.92M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--208.77M
----
Cash outflows from investing activities
-89.43%8.71M
-54.86%489.48M
-72.41%146.71M
-11.01%437.67M
-66.38%82.42M
79.75%1.08B
62.77%531.71M
172.59%491.8M
75.26%245.16M
20.37%603.24M
Net cash flows from investing activities
84.81%-7.94M
41.32%-62.82M
79.13%-34.22M
79.99%-28.13M
44.83%-52.28M
-35.04%-107.05M
7.26%-163.99M
-131.09%-140.57M
-362.04%-94.77M
-10.54%-79.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--253.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--750K
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
1,166.88%253.38M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--35M
Dividend interest payment
----
-8.70%31.5M
-8.70%31.5M
-8.70%31.5M
----
2.76%34.5M
2.49%34.5M
2.49%34.5M
----
195.49%33.57M
Cash payments relating to other financing activities
--21.55M
-16.40%341.06K
108.61%276.95K
109.02%276.95K
----
-97.78%407.94K
-97.21%132.76K
-97.22%132.5K
----
1,386.65%18.37M
Cash outflows from financing activities
--21.55M
-8.79%31.84M
-8.25%31.78M
-8.25%31.78M
----
-59.85%34.91M
-52.83%34.63M
-52.83%34.63M
----
590.16%86.95M
Net cash flows from financing activities
---21.55M
8.79%-31.84M
8.25%-31.78M
8.25%-31.78M
----
-120.98%-34.91M
-119.33%-34.63M
-119.33%-34.63M
----
2,148.50%166.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.37%65.14K
-76.94%1.65M
-79.25%1.56M
-55.85%2.21M
3.00%-397.94K
567.69%7.17M
6,372.34%7.52M
3,815.62%5M
-150.96%-410.24K
51.58%-1.53M
Net increase in cash and cash equivalents
-13.48%-27.73M
165.71%43.33M
72.31%-46.62M
84.83%-22.96M
72.29%-24.43M
-148.70%-65.94M
-4,758.97%-168.38M
-265.80%-151.34M
-137.64%-88.18M
121.81%135.41M
Add:Begin period cash and cash equivalents
16.17%311.27M
-19.75%267.94M
-19.75%267.94M
-19.75%267.94M
-19.75%267.94M
68.23%333.88M
68.23%333.88M
68.23%333.88M
68.23%333.88M
44.43%198.47M
End period cash equivalent
16.44%283.54M
16.17%311.27M
33.72%221.32M
34.20%244.98M
-0.90%243.5M
-19.75%267.94M
-15.13%165.51M
-37.00%182.55M
-43.22%245.71M
68.23%333.88M
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
--
--
--
--
Auditor
--
--
--
--
--
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 28.51%142.64M24.35%615.94M-1.57%342.96M1.56%212.42M27.44%110.99M36.42%495.35M45.86%348.42M46.76%209.14M2.95%87.09M-25.88%363.09M
Refunds of taxes and levies -99.81%4.43K-47.57%9.44M-69.32%4.69M-82.72%2.64M-72.01%2.39M166.94%18M126.60%15.28M--15.29M--8.53M310.04%6.74M
Cash received relating to other operating activities 18.43%16.44M9.18%20.3M37.16%41.03M155.79%13.25M91.37%13.88M-37.00%18.6M-24.70%29.92M-83.02%5.18M-57.74%7.25M-30.52%29.52M
Cash inflows from operating activities 25.01%159.08M21.38%645.68M-1.25%388.69M-0.57%228.31M23.70%127.26M33.20%531.95M37.94%393.62M32.71%229.61M1.10%102.88M-25.22%399.35M
Goods services cash paid 129.74%106.92M10.97%362.9M-18.69%226.84M-17.56%117.43M-29.14%46.54M38.49%327.02M55.13%278.99M17.62%142.44M11.12%65.67M-16.35%236.14M
Staff behalf paid -15.42%15.61M2.37%57.4M53.29%47.01M24.58%32.33M17.49%18.46M12.98%56.07M-17.79%30.67M2.22%25.95M9.77%15.71M5.05%49.63M
All taxes paid -6.65%11.26M30.18%38.2M33.53%22.38M6.35%17.27M658.26%12.06M-1.41%29.34M-43.22%16.76M-33.55%16.24M-88.48%1.59M42.53%29.76M
Cash paid relating to other operating activities 7.49%23.59M0.36%50.85M67.81%74.64M1.67%26.54M70.22%21.95M48.91%50.67M-0.39%44.48M-10.11%26.11M54.44%12.89M-38.20%34.03M
Cash outflows from operating activities 58.96%157.38M9.98%509.35M-0.01%370.87M-8.15%193.57M3.27%99.01M32.48%463.11M27.32%370.89M5.39%210.74M0.31%95.87M-13.79%349.56M
Net cash flows from operating activities -93.99%1.7M98.05%136.34M-21.59%17.82M84.10%34.74M303.43%28.25M38.25%68.84M481.55%22.73M170.00%18.87M13.29%7M-61.26%49.79M
Investing cash flow
Cash received from disposal of investments -----57.89%410.56M-71.70%99.04M16.86%409M--30M86.92%975M194.48%350M194.48%350M--021.81%521.6M
Cash received from returns on investments 397.41%673K-65.37%780.92K-91.07%1.58M-56.49%534.52K-65.34%135.3K4.73%2.26M1,924.23%17.72M66.78%1.23M-24.41%390.33K76.38%2.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------435K------------------------------220K
Net cash received from disposal of subsidiaries and other business units ------14.89M--11.86M----------------------------
Cash received relating to other investing activities --96.3K------------------------------150M----
Cash inflows from investing activities -97.45%769.3K-56.34%426.66M-69.41%112.49M16.60%409.53M-79.96%30.14M86.51%977.26M145.41%367.72M193.70%351.23M25.99%150.39M22.01%523.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.10%8.71M-44.96%60.16M-51.17%47.71M-50.41%28.67M-63.12%13.42M96.16%109.3M137.34%97.71M85.41%57.8M76.33%36.39M-23.60%55.72M
Cash paid to acquire investments -----55.97%429.33M-77.19%99M-5.76%409M--69M80.02%975M179.11%434M190.80%434M----26.48%541.6M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------5.92M
Cash paid relating to other investing activities ----------------------------------208.77M----
Cash outflows from investing activities -89.43%8.71M-54.86%489.48M-72.41%146.71M-11.01%437.67M-66.38%82.42M79.75%1.08B62.77%531.71M172.59%491.8M75.26%245.16M20.37%603.24M
Net cash flows from investing activities 84.81%-7.94M41.32%-62.82M79.13%-34.22M79.99%-28.13M44.83%-52.28M-35.04%-107.05M7.26%-163.99M-131.09%-140.57M-362.04%-94.77M-10.54%-79.27M
Financing cash flow
Cash received from capital contributions --------------------------------------253.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------750K
Cash inflows from financing activities ------------------------------------1,166.88%253.38M
Borrowing repayment --------------------------------------35M
Dividend interest payment -----8.70%31.5M-8.70%31.5M-8.70%31.5M----2.76%34.5M2.49%34.5M2.49%34.5M----195.49%33.57M
Cash payments relating to other financing activities --21.55M-16.40%341.06K108.61%276.95K109.02%276.95K-----97.78%407.94K-97.21%132.76K-97.22%132.5K----1,386.65%18.37M
Cash outflows from financing activities --21.55M-8.79%31.84M-8.25%31.78M-8.25%31.78M-----59.85%34.91M-52.83%34.63M-52.83%34.63M----590.16%86.95M
Net cash flows from financing activities ---21.55M8.79%-31.84M8.25%-31.78M8.25%-31.78M-----120.98%-34.91M-119.33%-34.63M-119.33%-34.63M----2,148.50%166.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.37%65.14K-76.94%1.65M-79.25%1.56M-55.85%2.21M3.00%-397.94K567.69%7.17M6,372.34%7.52M3,815.62%5M-150.96%-410.24K51.58%-1.53M
Net increase in cash and cash equivalents -13.48%-27.73M165.71%43.33M72.31%-46.62M84.83%-22.96M72.29%-24.43M-148.70%-65.94M-4,758.97%-168.38M-265.80%-151.34M-137.64%-88.18M121.81%135.41M
Add:Begin period cash and cash equivalents 16.17%311.27M-19.75%267.94M-19.75%267.94M-19.75%267.94M-19.75%267.94M68.23%333.88M68.23%333.88M68.23%333.88M68.23%333.88M44.43%198.47M
End period cash equivalent 16.44%283.54M16.17%311.27M33.72%221.32M34.20%244.98M-0.90%243.5M-19.75%267.94M-15.13%165.51M-37.00%182.55M-43.22%245.71M68.23%333.88M
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--------
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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