CN Stock MarketDetailed Quotes
300518 Guangxi Xinxunda Technology Group
- 11.15
- -0.95-7.85%
Market Closed Jan 3 15:00 CST
2.22BMarket Cap-6.70P/E (TTM)
12.23High11.12Low62.77KlotVolume12.23Open12.10Pre Close72.10MTurnover3.15%Turnover RatioLossP/E (Static)199.41MShares16.5852wk High2.20P/B2.22BFloat Cap6.7452wk Low14.52Limit Up199.39MShs Float96.99Historical High9.68Limit Down9.17%Amplitude6.74Historical Low--Dividend TTM11.49Avg Price37.49KlotAsk--Div YieldTTM100Lot Size21.04KlotBid
Guangxi Xinxunda Technology Group 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 | 3.11%261.46M | 4.89%209.73M | -15.75%118.19M | -22.52%416.75M | -42.22%253.57M | -29.05%199.95M | -37.06%140.29M | 13.65%537.87M | 57.95%438.9M | 101.41%281.84M |
| Refunds of taxes and levies | --4.31M | --4.31M | --3.32M | 653.83%27.77M | ---- | ---- | ---- | 222.14%3.68M | 16.21%1.33M | --1.21M |
| Cash received relating to other operating activities | -88.19%2.98M | -55.12%2.66M | -63.85%910.39K | -81.86%9.42M | 162.83%25.22M | 15.35%5.93M | -75.07%2.52M | 32.76%51.95M | -82.36%9.6M | -89.29%5.14M |
| Cash inflows from operating activities | -3.60%268.75M | 5.25%216.7M | -14.27%122.42M | -23.51%453.95M | -38.02%278.79M | -28.56%205.89M | -38.71%142.81M | 15.57%593.51M | 34.91%449.82M | 53.34%288.19M |
| Goods services cash paid | 123.99%250.19M | 144.14%201.05M | 91.01%106.27M | 274.05%341.36M | 44.00%111.7M | 89.55%82.35M | -71.36%55.64M | 204.16%91.26M | 4.48%77.57M | 18.90%43.44M |
| Staff behalf paid | -62.37%45.02M | -32.36%33.44M | 44.04%21.93M | -20.45%89.45M | 27.79%119.62M | -35.95%49.44M | -21.66%15.22M | 187.55%112.44M | 227.71%93.61M | 283.79%77.19M |
| All taxes paid | -48.38%8.02M | -43.79%7.88M | -49.27%3.32M | -78.33%24.68M | -82.33%15.53M | -79.73%14.02M | -67.58%6.55M | 20.96%113.88M | 23.62%87.91M | 44.63%69.19M |
| Cash paid relating to other operating activities | 139.29%61.04M | 215.45%53.17M | 125.55%42.63M | 17.77%49.69M | -12.52%25.51M | -71.72%16.85M | -15.26%18.9M | 21.07%42.19M | -5.42%29.16M | 179.56%59.6M |
| Cash outflows from operating activities | 33.74%364.26M | 81.68%295.54M | 80.82%174.16M | 40.41%505.18M | -5.51%272.36M | -34.78%162.66M | -62.41%96.32M | 81.61%359.78M | 40.78%288.24M | 98.25%249.42M |
| Net cash flows from operating activities | -1,584.21%-95.51M | -282.39%-78.84M | -211.28%-51.73M | -121.92%-51.23M | -96.02%6.44M | 11.49%43.22M | 300.17%46.49M | -25.90%233.73M | 25.57%161.58M | -37.60%38.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 304.77%38.52M | 336.24%23.37M | 149.16%12.46M | --36.34M | --9.52M | --5.36M | --5M | ---- | ---- | ---- |
| Cash received from returns on investments | 1,043.23%2.29K | --2.29K | --19.61K | -99.98%200 | --200 | ---- | ---- | --804K | ---- | --10.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -96.89%361.6K | -97.67%259.69K | --259.69K | -99.52%51.69K | -71.72%11.63M | -58.91%11.14M | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 1,001.43%25M | --25M | --25M | --10M | --2.27M | ---- | ---- |
| Cash received relating to other investing activities | -14.42%38.28M | -22.28%34.76M | ---- | -44.09%79.78M | 877.67%44.73M | 877.65%44.73M | --10M | --142.69M | --4.57M | --4.57M |
| Cash inflows from investing activities | -3.40%76.8M | -22.84%58.13M | -50.19%12.48M | -10.11%141.48M | 405.85%79.5M | 390.31%75.34M | 132.14%25.05M | 282.58%157.4M | -42.04%15.72M | -10.22%15.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.56%63.98M | 49.80%37.3M | -11.13%13.63M | 422.19%59.67M | 1,188.31%56.84M | 465.34%24.9M | 13,201.46%15.34M | 864.51%11.43M | 134.33%4.41M | 143.48%4.4M |
| Cash paid to acquire investments | 51.22%62.11M | 64.81%32.96M | --16.95M | 40.91%42.27M | 310.72%41.07M | --20M | ---- | 3,057.89%30M | --10M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 282.33%45.71M | 18.92%14.22M | 18.92%14.22M |
| Cash paid relating to other investing activities | -66.24%33M | -83.18%18M | -83.29%13M | --110.34M | --97.75M | --107.04M | --77.79M | ---- | ---- | ---- |
| Cash outflows from investing activities | -18.69%159.09M | -41.91%88.26M | -53.21%43.58M | 143.63%212.27M | 583.46%195.67M | 715.98%151.94M | 80,669.57%93.12M | 518.43%87.13M | 106.89%28.63M | 35.29%18.62M |
| Net cash flows from investing activities | 29.16%-82.3M | 60.67%-30.13M | 54.31%-31.1M | -200.74%-70.79M | -799.63%-116.16M | -2,253.52%-76.6M | -737.58%-68.07M | 159.75%70.27M | -197.24%-12.91M | -197.07%-3.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --18M | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --43.81M | --43.81M | --43.81M | --103.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -42.42%5M | --5M | ---- | 334.20%8.68M | --8.68M | ---- | ---- | 466.52%2M | ---- | ---- |
| Cash inflows from financing activities | 669.35%66.81M | --66.81M | --43.81M | 5,492.20%111.84M | --8.68M | ---- | ---- | 466.52%2M | ---- | ---- |
| Borrowing repayment | --79.28M | --62.98M | --45.98M | --23.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -97.28%2.9M | -96.68%2.55M | -97.33%1.83M | 78.86%121.35M | 58.39%106.55M | 63.82%76.86M | --68.75M | 52.00%67.85M | 18,261.41%67.27M | 12,707.30%46.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 141.10%113.13M | 109.78%98.43M | 46.52%68.75M | --68.75M | 5.99%46.92M | --46.92M | --46.92M |
| Cash payments relating to other financing activities | 116.67%131.4M | -98.57%570.15K | -96.45%532.73K | -79.72%61.21M | 225.74%60.64M | 118.45%39.9M | --15M | 691.80%301.86M | -49.83%18.62M | -50.60%18.27M |
| Cash outflows from financing activities | 27.75%213.58M | -43.39%66.1M | -42.27%48.35M | -44.30%205.94M | 94.66%167.19M | 79.12%116.77M | --83.75M | 178.48%369.71M | -1.82%85.89M | -25.37%65.19M |
| Net cash flows from financing activities | 7.40%-146.77M | 100.61%709.78K | 94.58%-4.54M | 74.41%-94.09M | -84.55%-158.51M | -79.12%-116.77M | -12,826,253.33%-83.75M | -177.71%-367.71M | 1.82%-85.89M | 25.37%-65.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -151.32%-1.65K | -99.56%17.43 | 102.97%2.91 | -99.98%1.17K | -99.84%3.22K | -99.75%3.93K | 99.98%-97.97 | 280.97%5.09M | 248.69%1.99M | 218.41%1.59M |
| Net increase in cash and cash equivalents | -21.01%-324.58M | 27.90%-108.26M | 17.05%-87.37M | -268.65%-216.11M | -514.10%-268.23M | -434.57%-150.14M | -711.20%-105.33M | -128.28%-58.62M | 21.91%64.77M | -21.03%-28.09M |
| Add:Begin period cash and cash equivalents | -37.05%367.13M | -37.05%367.13M | -37.05%367.13M | -9.13%583.24M | -9.13%583.24M | -9.13%583.24M | -9.13%583.24M | 47.70%641.86M | 47.70%641.86M | 47.70%641.86M |
| End period cash equivalent | -86.49%42.55M | -40.23%258.87M | -41.46%279.76M | -37.05%367.13M | -55.42%315M | -29.44%433.09M | -24.01%477.91M | -9.13%583.24M | 44.89%706.63M | 49.20%613.77M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
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