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CN Stock MarketDetailed Quotes
603008 Xilinmen Furniture
- 16.61
- +0.25+1.53%
Market Closed Jan 24 15:00 CST
6.30BMarket Cap15.21P/E (TTM)
16.67High16.28Low50.96KlotVolume16.40Open16.36Pre Close84.21MTurnover1.34%Turnover Ratio14.67P/E (Static)378.99MShares21.6052wk High1.63P/B6.30BFloat Cap12.0252wk Low18.00Limit Up378.99MShs Float39.60Historical High14.72Limit Down2.38%Amplitude3.49Historical Low0.50Dividend TTM16.53Avg Price20.81KlotAsk3.01%Div YieldTTM100Lot Size28.44KlotBid
Xilinmen Furniture Key Stats
All
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 | 2.88%6.1B | 8.11%3.9B | 33.24%2.04B | 7.49%9.22B | 1.95%5.93B | -0.94%3.6B | -1.05%1.53B | 5.45%8.57B | 5.05%5.82B | 1.22%3.64B |
| Refunds of taxes and levies | 218.51%82.28M | 94.42%35.92M | 1,376.04%37.85M | 8.04%65.34M | -81.60%25.83M | -80.21%18.48M | -89.95%2.56M | 19.41%60.48M | 152.86%140.4M | 119.13%93.35M |
| Cash received relating to other operating activities | 12.79%366.15M | -54.20%115.54M | 24.00%172.42M | 39.98%675.54M | 3.76%324.62M | 17.91%252.26M | -8.84%139.05M | -1.85%482.59M | -3.79%312.86M | 73.36%213.94M |
| Adjustment items of operating cash inflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 4.28%6.55B | 4.47%4.05B | 34.54%2.25B | 9.21%9.96B | 0.17%6.28B | -1.80%3.88B | -3.05%1.67B | 5.12%9.12B | 5.95%6.27B | 4.92%3.95B |
| Goods services cash paid | 10.26%3.71B | 6.54%2.25B | 8.28%1.41B | 3.25%4.94B | -7.68%3.36B | -13.17%2.11B | -2.08%1.3B | -1.21%4.79B | 9.20%3.64B | 13.94%2.43B |
| Staff behalf paid | 2.05%936.78M | -5.40%593.9M | 1.37%297.51M | -0.01%1.32B | 5.63%917.97M | 5.46%627.8M | -1.57%293.48M | 17.48%1.32B | 14.20%869.02M | 30.74%595.28M |
| All taxes paid | -0.78%436.14M | -2.58%293.55M | -3.12%182.62M | -4.20%473.01M | 1.33%439.58M | -1.46%301.31M | -1.81%188.49M | 26.96%493.77M | 32.65%433.81M | 39.96%305.76M |
| Cash paid relating to other operating activities | 1.62%1.43B | 5.29%1.09B | 33.58%687.16M | 17.48%1.97B | 7.51%1.41B | 28.18%1.03B | 12.71%514.4M | 3.98%1.68B | 1.05%1.31B | 3.96%806.83M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | --0.01 | ---- | ---0.01 | -200.00%-0.01 | ---- | ---- | ---- |
| Cash outflows from operating activities | 6.26%6.51B | 3.71%4.22B | 12.13%2.57B | 5.18%8.7B | -2.03%6.13B | -1.56%4.07B | 0.98%2.3B | 3.85%8.28B | 9.36%6.25B | 15.50%4.14B |
| Adjustment items of net operating cash flow | ---- | --0.01 | ---- | ---- | --0.01 | ---- | ---0.01 | ---- | ---- | ---- |
| Net cash flows from operating activities | -73.84%40.48M | 11.37%-173.79M | 47.63%-327.95M | 48.95%1.25B | 787.64%154.73M | -3.36%-196.09M | -13.56%-626.17M | 19.57%841.29M | -91.32%17.43M | -205.22%-189.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -94.33%567.24K | --567.24K | ---- | --10M | --10M | ---- | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | -15.28%3.58M | 16.49%3.2M | 22.26%1.57M | -12.90%7.94M | -19.34%4.22M | -30.71%2.74M | 14.34%1.29M | -21.18%9.12M | 23.47%5.24M | 90.99%3.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 16.84%385.11K | ---- | ---- | 9,246.27%5.93M | 74.39%329.62K | 215.84%318.39K | --120K | -96.25%63.47K | --189.02K | --100.81K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 0.00%90M | ---- | ---- | ---- | 40.54%90M | ---- | ---- |
| Cash received relating to other investing activities | --90M | --90M | ---- | 1,280.61%1.51B | ---- | ---- | ---- | 9.51%109.71M | ---- | ---- |
| Cash inflows from investing activities | 549.55%94.53M | 2,961.22%93.76M | 11.82%1.57M | 679.62%1.63B | 168.25%14.55M | -24.59%3.06M | 25.01%1.41M | 17.70%208.89M | -96.78%5.43M | -97.55%4.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.96%279.51M | -46.31%133.29M | -17.56%92.28M | -32.98%572.71M | -1.83%300.42M | 20.27%248.28M | 18.81%111.93M | 73.66%854.54M | 103.68%306.02M | 120.32%206.43M |
| Cash paid relating to other investing activities | --73M | ---- | ---- | 712.01%1.3B | ---- | ---- | ---- | --160M | ---- | ---- |
| Cash outflows from investing activities | 17.34%352.51M | -46.31%133.29M | -17.56%92.28M | 84.51%1.87B | -1.83%300.42M | 20.27%248.28M | 18.81%111.93M | 98.13%1.01B | 79.75%306.02M | 120.32%206.43M |
| Net cash flows from investing activities | 9.76%-257.98M | 83.88%-39.53M | 17.93%-90.71M | 69.80%-243.33M | 4.90%-285.86M | -21.17%-245.21M | -18.74%-110.53M | -140.79%-805.64M | -15,169.37%-300.6M | -379.44%-202.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 792.86%1M | ---- | ---- | ---- | --112K | ---- | ---- | --159.82M | --0 | ---- |
| Cash from borrowing | 27.12%2.79B | 0.30%1.89B | -22.56%1.24B | 10.14%2.64B | 30.25%2.19B | 56.23%1.88B | 90.48%1.6B | 23.05%2.39B | 29.80%1.68B | 40.44%1.2B |
| Cash received relating to other financing activities | -92.84%50M | 0.01%626.9M | -79.49%77.95M | -55.04%228.2M | 82.29%698.4M | 177.00%626.86M | 70.38%380.1M | 24.43%507.62M | 326.95%383.13M | 1,957.28%226.3M |
| Cash inflows from financing activities | -1.82%2.84B | 0.23%2.51B | -33.47%1.32B | -6.43%2.86B | 39.90%2.89B | 75.33%2.51B | 86.26%1.98B | 30.09%3.06B | 49.02%2.07B | 64.71%1.43B |
| Borrowing repayment | 11.65%2.37B | 4.37%1.63B | -6.50%1.1B | 60.74%3.22B | 56.77%2.12B | 75.75%1.56B | 67.97%1.18B | 14.89%2B | 30.24%1.35B | 0.72%886.27M |
| Dividend interest payment | 318.43%331.75M | 382.32%317.11M | -32.30%10.95M | -51.37%91.84M | -52.31%79.28M | 50.58%65.75M | -37.13%16.17M | 2.64%188.84M | 0.49%166.26M | -70.41%43.66M |
| Cash payments relating to other financing activities | -91.16%60.51M | 35.15%558.94M | -99.80%802.57K | -64.97%314.83M | 34.64%684.77M | 2.08%413.57M | 181.79%391.73M | 33.86%898.77M | -0.22%508.58M | 33.88%405.13M |
| Cash outflows from financing activities | -4.32%2.76B | 22.82%2.5B | -29.76%1.12B | 17.33%3.63B | 42.28%2.89B | 52.57%2.04B | 83.09%1.59B | 18.93%3.09B | 18.31%2.03B | 0.37%1.34B |
| Net cash flows from financing activities | 1,174.40%78.18M | -97.30%12.72M | -48.47%202.68M | -2,380.41%-763.11M | -84.24%6.13M | 392.35%471.87M | 100.29%393.3M | 87.53%-30.77M | 111.89%38.92M | 120.77%95.84M |
| Net cash flow | ||||||||||
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -11.44%-139.31M | -756.12%-200.59M | 37.11%-215.98M | 4,956.78%246.67M | 48.82%-125M | 110.32%30.57M | 23.37%-343.4M | -96.01%4.88M | -90.07%-244.24M | -41.98%-296.24M |
| Add:Begin period cash and cash equivalents | 20.09%1.47B | 20.09%1.47B | 20.09%1.47B | 0.40%1.23B | 0.40%1.23B | 0.40%1.23B | 0.40%1.23B | 11.12%1.22B | 11.12%1.22B | 11.12%1.22B |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | 21.07%1.34B | 1.23%1.27B | 42.31%1.26B | 20.09%1.47B | 12.68%1.1B | 35.80%1.26B | 14.15%884.26M | 0.40%1.23B | 0.69%978.54M | 3.90%926.54M |
| 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) | -- | -- |
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.