CN Stock MarketDetailed Quotes

688778 Xtc New Energy Materials(Xiamen) Co.,Ltd.

Watchlist
  • 48.70
  • -0.33-0.67%
Trading Dec 23 14:39 CST
20.49BMarket Cap42.46P/E (TTM)

Xtc New Energy Materials(Xiamen) Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-32.29%7.09B
-36.90%4.77B
-43.01%2.46B
-12.96%13.54B
-5.40%10.47B
21.09%7.55B
65.19%4.32B
196.64%15.56B
217.40%11.06B
193.77%6.24B
Refunds of taxes and levies
-60.69%57.63K
-63.14%39.79K
-69.19%16.9K
-99.94%189.78K
-99.95%146.61K
-99.95%107.96K
-99.56%54.86K
410.30%297.6M
515.31%283.59M
483.21%204.19M
Cash received relating to other operating activities
-35.55%71.49M
-14.35%57.12M
-8.79%31.64M
-18.86%139.16M
-12.74%110.93M
-39.01%66.69M
-53.67%34.69M
104.58%171.52M
142.00%127.12M
239.89%109.35M
Cash inflows from operating activities
-32.32%7.16B
-36.71%4.82B
-42.73%2.49B
-14.63%13.68B
-7.82%10.58B
16.31%7.62B
61.15%4.35B
197.52%16.03B
220.13%11.48B
199.07%6.55B
Goods services cash paid
-36.10%5.37B
-41.41%3.52B
-47.20%1.82B
-38.94%10.21B
-30.49%8.4B
-0.69%6.02B
39.38%3.45B
273.38%16.72B
390.83%12.09B
278.90%6.06B
Staff behalf paid
23.16%337.42M
22.78%219.14M
22.61%104.52M
23.54%415.12M
24.87%273.97M
25.07%178.48M
19.54%85.25M
26.22%336.03M
22.88%219.41M
20.49%142.71M
All taxes paid
-74.98%71.7M
-80.23%50.81M
-74.64%26.73M
-11.68%345.39M
-2.29%286.57M
73.61%257.01M
59.59%105.4M
109.25%391.08M
90.03%293.3M
48.81%148.03M
Cash paid relating to other operating activities
-5.77%107.76M
8.76%86.1M
5.73%34.25M
-6.26%132.16M
-30.21%114.36M
14.91%79.17M
-27.60%32.39M
48.01%140.99M
214.09%163.85M
79.35%68.9M
Cash outflows from operating activities
-35.16%5.89B
-40.57%3.88B
-45.91%1.99B
-36.88%11.1B
-28.89%9.08B
1.77%6.53B
38.22%3.67B
249.92%17.59B
348.23%12.77B
245.93%6.42B
Net cash flows from operating activities
-15.12%1.27B
-13.56%942.69M
-25.51%504.18M
265.25%2.58B
215.88%1.5B
707.58%1.09B
1,520.77%676.81M
-533.08%-1.56B
-275.71%-1.29B
-59.78%135.05M
Investing cash flow
Cash received from disposal of investments
69.39%1.78B
130.57%1.27B
11.11%500M
246.51%1.05B
250.27%1.05B
83.60%550.81M
125.00%450M
165.33%303.25M
--300M
--300M
Cash received from returns on investments
154.25%11.75M
328.20%9.56M
200.53%6.7M
86.58%4.62M
-19.32%4.62M
-9.89%2.23M
41.13%2.23M
411.77%2.48M
--5.73M
--2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--4.54K
--4.54K
----
Cash inflows from investing activities
69.76%1.79B
131.37%1.28B
12.04%506.7M
245.21%1.06B
245.21%1.06B
82.84%553.04M
124.34%452.23M
166.37%305.73M
--305.73M
--302.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.19%758.35M
-13.33%506.23M
105.21%275.68M
76.01%1.15B
71.10%783.33M
87.61%584.06M
-12.93%134.34M
16.50%650.66M
54.47%457.81M
94.44%311.32M
Cash paid to acquire investments
32.37%1.78B
106.81%1.23B
-15.93%500M
114.58%1.39B
1,244.74%1.34B
494.74%594.74M
494.74%594.74M
116.67%650M
--100M
--100M
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
19.28%2.54B
47.29%1.74B
6.39%775.68M
95.28%2.54B
281.50%2.13B
186.59%1.18B
186.72%729.08M
51.51%1.3B
88.21%557.81M
156.89%411.32M
Net cash flows from investing activities
30.40%-746.6M
27.02%-456.67M
2.84%-268.98M
-49.21%-1.48B
-325.52%-1.07B
-474.91%-625.76M
-425.30%-276.85M
-33.78%-994.93M
14.95%-252.08M
32.02%-108.84M
Financing cash flow
Cash received from capital contributions
----
----
--0
-97.07%105M
-97.07%105M
23.53%105M
----
143.83%3.58B
144.58%3.58B
--85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
23.53%105M
23.53%105M
23.53%105M
----
1,788.89%85M
--85M
--85M
Cash from borrowing
16.20%990.02M
19.28%885.02M
120.16%885.02M
-62.59%872.8M
-54.76%852M
-31.50%742M
-51.69%402M
31.79%2.33B
115.47%1.88B
92.06%1.08B
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
--10.29M
--19.57M
Cash inflows from financing activities
3.45%990.02M
4.49%885.02M
120.16%885.02M
-83.46%977.8M
-82.52%957M
-28.69%847M
-55.70%402M
78.37%5.91B
134.14%5.47B
110.60%1.19B
Borrowing repayment
-12.35%778.85M
-15.69%479.06M
-98.65%3M
-29.33%1.7B
-51.65%888.6M
-26.91%568.2M
7.39%222.7M
-4.53%2.41B
31.10%1.84B
17.79%777.45M
Dividend interest payment
72.13%320.43M
79.20%312.66M
-27.60%8.9M
6.30%198.16M
8.02%186.16M
10.95%174.47M
-19.23%12.29M
128.68%186.42M
177.72%172.33M
281.49%157.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
635.46%42.89M
1,275.44%32.73M
1,669.36%30.83M
-96.54%6.22M
41.47%5.83M
84.51%2.38M
170.23%1.74M
3.48%179.74M
-97.36%4.12M
-99.14%1.29M
Cash outflows from financing activities
5.70%1.14B
10.66%824.44M
-81.95%42.73M
-31.29%1.91B
-46.35%1.08B
-20.40%745.05M
6.04%236.74M
-0.13%2.78B
24.34%2.01B
9.94%935.99M
Net cash flows from financing activities
-23.10%-152.14M
-40.58%60.58M
409.67%842.29M
-129.69%-930.98M
-103.57%-123.59M
-59.50%101.95M
-75.84%165.26M
487.41%3.14B
381.95%3.46B
187.59%251.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.37%2.83M
-107.49%-1.09M
-5.28%-1.32M
105.78%18.39M
75.18%16.06M
82.30%14.58M
-316.65%-1.26M
1,277.13%8.94M
3,232.81%9.17M
2,894.83%8M
Net increase in cash and cash equivalents
18.14%376.11M
-6.17%545.5M
90.82%1.08B
-68.87%183.06M
-83.45%318.37M
103.32%581.38M
-16.18%563.96M
292.40%588M
66.22%1.92B
355.25%285.94M
Add:Begin period cash and cash equivalents
18.01%1.2B
18.01%1.2B
18.01%1.2B
137.22%1.02B
137.22%1.02B
137.22%1.02B
137.22%1.02B
53.77%428.52M
54.19%428.52M
54.19%428.52M
End period cash equivalent
18.04%1.58B
9.21%1.75B
43.99%2.28B
18.01%1.2B
-43.24%1.33B
123.65%1.6B
43.50%1.58B
137.22%1.02B
63.89%2.35B
330.68%714.46M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash -32.29%7.09B -36.90%4.77B -43.01%2.46B -12.96%13.54B -5.40%10.47B 21.09%7.55B 65.19%4.32B 196.64%15.56B 217.40%11.06B 193.77%6.24B
Refunds of taxes and levies -60.69%57.63K -63.14%39.79K -69.19%16.9K -99.94%189.78K -99.95%146.61K -99.95%107.96K -99.56%54.86K 410.30%297.6M 515.31%283.59M 483.21%204.19M
Cash received relating to other operating activities -35.55%71.49M -14.35%57.12M -8.79%31.64M -18.86%139.16M -12.74%110.93M -39.01%66.69M -53.67%34.69M 104.58%171.52M 142.00%127.12M 239.89%109.35M
Cash inflows from operating activities -32.32%7.16B -36.71%4.82B -42.73%2.49B -14.63%13.68B -7.82%10.58B 16.31%7.62B 61.15%4.35B 197.52%16.03B 220.13%11.48B 199.07%6.55B
Goods services cash paid -36.10%5.37B -41.41%3.52B -47.20%1.82B -38.94%10.21B -30.49%8.4B -0.69%6.02B 39.38%3.45B 273.38%16.72B 390.83%12.09B 278.90%6.06B
Staff behalf paid 23.16%337.42M 22.78%219.14M 22.61%104.52M 23.54%415.12M 24.87%273.97M 25.07%178.48M 19.54%85.25M 26.22%336.03M 22.88%219.41M 20.49%142.71M
All taxes paid -74.98%71.7M -80.23%50.81M -74.64%26.73M -11.68%345.39M -2.29%286.57M 73.61%257.01M 59.59%105.4M 109.25%391.08M 90.03%293.3M 48.81%148.03M
Cash paid relating to other operating activities -5.77%107.76M 8.76%86.1M 5.73%34.25M -6.26%132.16M -30.21%114.36M 14.91%79.17M -27.60%32.39M 48.01%140.99M 214.09%163.85M 79.35%68.9M
Cash outflows from operating activities -35.16%5.89B -40.57%3.88B -45.91%1.99B -36.88%11.1B -28.89%9.08B 1.77%6.53B 38.22%3.67B 249.92%17.59B 348.23%12.77B 245.93%6.42B
Net cash flows from operating activities -15.12%1.27B -13.56%942.69M -25.51%504.18M 265.25%2.58B 215.88%1.5B 707.58%1.09B 1,520.77%676.81M -533.08%-1.56B -275.71%-1.29B -59.78%135.05M
Investing cash flow
Cash received from disposal of investments 69.39%1.78B 130.57%1.27B 11.11%500M 246.51%1.05B 250.27%1.05B 83.60%550.81M 125.00%450M 165.33%303.25M --300M --300M
Cash received from returns on investments 154.25%11.75M 328.20%9.56M 200.53%6.7M 86.58%4.62M -19.32%4.62M -9.89%2.23M 41.13%2.23M 411.77%2.48M --5.73M --2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---- ---- ---- ---- ---- ---- ---- --4.54K --4.54K ----
Cash inflows from investing activities 69.76%1.79B 131.37%1.28B 12.04%506.7M 245.21%1.06B 245.21%1.06B 82.84%553.04M 124.34%452.23M 166.37%305.73M --305.73M --302.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.19%758.35M -13.33%506.23M 105.21%275.68M 76.01%1.15B 71.10%783.33M 87.61%584.06M -12.93%134.34M 16.50%650.66M 54.47%457.81M 94.44%311.32M
Cash paid to acquire investments 32.37%1.78B 106.81%1.23B -15.93%500M 114.58%1.39B 1,244.74%1.34B 494.74%594.74M 494.74%594.74M 116.67%650M --100M --100M
Cash paid relating to other investing activities ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Cash outflows from investing activities 19.28%2.54B 47.29%1.74B 6.39%775.68M 95.28%2.54B 281.50%2.13B 186.59%1.18B 186.72%729.08M 51.51%1.3B 88.21%557.81M 156.89%411.32M
Net cash flows from investing activities 30.40%-746.6M 27.02%-456.67M 2.84%-268.98M -49.21%-1.48B -325.52%-1.07B -474.91%-625.76M -425.30%-276.85M -33.78%-994.93M 14.95%-252.08M 32.02%-108.84M
Financing cash flow
Cash received from capital contributions ---- ---- --0 -97.07%105M -97.07%105M 23.53%105M ---- 143.83%3.58B 144.58%3.58B --85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- 23.53%105M 23.53%105M 23.53%105M ---- 1,788.89%85M --85M --85M
Cash from borrowing 16.20%990.02M 19.28%885.02M 120.16%885.02M -62.59%872.8M -54.76%852M -31.50%742M -51.69%402M 31.79%2.33B 115.47%1.88B 92.06%1.08B
Cash received relating to other financing activities ---- ---- --0 ---- ---- ---- --0 ---- --10.29M --19.57M
Cash inflows from financing activities 3.45%990.02M 4.49%885.02M 120.16%885.02M -83.46%977.8M -82.52%957M -28.69%847M -55.70%402M 78.37%5.91B 134.14%5.47B 110.60%1.19B
Borrowing repayment -12.35%778.85M -15.69%479.06M -98.65%3M -29.33%1.7B -51.65%888.6M -26.91%568.2M 7.39%222.7M -4.53%2.41B 31.10%1.84B 17.79%777.45M
Dividend interest payment 72.13%320.43M 79.20%312.66M -27.60%8.9M 6.30%198.16M 8.02%186.16M 10.95%174.47M -19.23%12.29M 128.68%186.42M 177.72%172.33M 281.49%157.26M
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- --0 ---- ---- ---- --0 ---- ---- ----
Cash payments relating to other financing activities 635.46%42.89M 1,275.44%32.73M 1,669.36%30.83M -96.54%6.22M 41.47%5.83M 84.51%2.38M 170.23%1.74M 3.48%179.74M -97.36%4.12M -99.14%1.29M
Cash outflows from financing activities 5.70%1.14B 10.66%824.44M -81.95%42.73M -31.29%1.91B -46.35%1.08B -20.40%745.05M 6.04%236.74M -0.13%2.78B 24.34%2.01B 9.94%935.99M
Net cash flows from financing activities -23.10%-152.14M -40.58%60.58M 409.67%842.29M -129.69%-930.98M -103.57%-123.59M -59.50%101.95M -75.84%165.26M 487.41%3.14B 381.95%3.46B 187.59%251.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.37%2.83M -107.49%-1.09M -5.28%-1.32M 105.78%18.39M 75.18%16.06M 82.30%14.58M -316.65%-1.26M 1,277.13%8.94M 3,232.81%9.17M 2,894.83%8M
Net increase in cash and cash equivalents 18.14%376.11M -6.17%545.5M 90.82%1.08B -68.87%183.06M -83.45%318.37M 103.32%581.38M -16.18%563.96M 292.40%588M 66.22%1.92B 355.25%285.94M
Add:Begin period cash and cash equivalents 18.01%1.2B 18.01%1.2B 18.01%1.2B 137.22%1.02B 137.22%1.02B 137.22%1.02B 137.22%1.02B 53.77%428.52M 54.19%428.52M 54.19%428.52M
End period cash equivalent 18.04%1.58B 9.21%1.75B 43.99%2.28B 18.01%1.2B -43.24%1.33B 123.65%1.6B 43.50%1.58B 137.22%1.02B 63.89%2.35B 330.68%714.46M
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 -- -- -- Grant Thornton Certified Public Accountants (Special General Partnership) -- -- -- Grant Thornton 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme ShangHai Stock Connect
ShangHai Stock Connect
Intraday+0.16%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-0.07%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-0.51%