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Xj Electric Co.,ltd. (000400)

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  • 26.88
  • -0.55-2.01%
Noon Break May 20 11:30 CST
27.38BMarket Cap25.58P/E (TTM)

Xj Electric Co.,ltd. (000400) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
3.38%3.63B
8.73%17.24B
15.46%11.63B
25.77%8.11B
7.43%3.51B
2.92%15.86B
-4.01%10.07B
-3.65%6.45B
29.60%3.27B
18.93%15.4B
Refunds of taxes and levies
-83.50%10.04M
22.60%155.28M
28.25%144.2M
91.05%124.27M
43.81%60.88M
-19.28%126.65M
-22.62%112.44M
-36.20%65.05M
18.62%42.33M
60.76%156.91M
Cash received relating to other operating activities
-20.45%88.7M
-18.79%575.01M
-23.67%421.43M
-25.40%244.79M
-22.58%111.5M
-26.27%708.03M
2.26%552.12M
8.06%328.14M
11.68%144.01M
50.03%960.28M
Cash inflows from operating activities
1.22%3.73B
7.67%17.97B
13.58%12.19B
23.94%8.48B
6.63%3.69B
1.02%16.69B
-3.95%10.74B
-3.61%6.84B
28.60%3.46B
20.68%16.52B
Goods services cash paid
12.68%2.9B
-0.44%10.85B
2.18%7.36B
15.04%5.46B
10.98%2.58B
13.80%10.9B
4.64%7.2B
8.72%4.74B
24.96%2.32B
18.28%9.58B
Staff behalf paid
2.98%355.56M
9.49%1.72B
10.55%958.61M
11.54%647.91M
8.53%345.29M
9.60%1.57B
7.32%867.14M
7.18%580.86M
5.88%318.14M
8.46%1.43B
All taxes paid
6.35%133.94M
-19.01%608.49M
15.53%413.86M
21.62%276.27M
-12.60%125.95M
3.93%751.36M
-25.50%358.23M
-35.63%227.17M
-35.26%144.1M
-11.47%722.97M
Cash paid relating to other operating activities
11.91%531M
-2.29%2.12B
2.29%1.55B
2.21%979.82M
15.23%474.5M
6.34%2.17B
-0.13%1.51B
6.70%958.63M
4.86%411.8M
20.06%2.04B
Cash outflows from operating activities
11.40%3.92B
-0.60%15.3B
3.41%10.28B
13.07%7.36B
10.22%3.52B
11.74%15.39B
2.62%9.94B
5.74%6.51B
15.21%3.2B
15.41%13.77B
Net cash flows from operating activities
-218.82%-193.51M
105.59%2.67B
140.61%1.91B
237.08%1.12B
-37.44%162.86M
-52.74%1.3B
-46.61%795.83M
-64.75%332.14M
401.81%260.31M
56.53%2.75B
Investing cash flow
Cash received from returns on investments
----
76.14%1.28M
73.24%1.25M
----
----
--723.93K
--723.93K
--723.93K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,073.74%840.4K
980.25%1.4M
3,291.96%1.18M
2,782.29%870.56K
601.96%71.6K
-95.37%129.29K
-98.35%34.7K
-82.97%30.2K
-84.78%10.2K
-78.58%2.79M
Cash received relating to other investing activities
----
----
----
----
----
--3.47M
----
----
----
----
Cash inflows from investing activities
1,073.74%840.4K
-38.19%2.67M
220.48%2.43M
15.44%870.56K
601.96%71.6K
54.90%4.32M
-63.87%758.63K
325.20%754.13K
-84.78%10.2K
-79.52%2.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.46%49.41M
-36.31%248.45M
-4.64%179.55M
23.10%107.24M
106.32%55.18M
83.66%390.06M
97.47%188.29M
47.20%87.11M
-26.04%26.75M
67.74%212.39M
Cash paid to acquire investments
----
--4.5M
----
----
----
----
----
----
----
--329.77M
Cash outflows from investing activities
-10.46%49.41M
-35.15%252.95M
-4.64%179.55M
23.10%107.24M
106.32%55.18M
-28.05%390.06M
-55.71%188.29M
47.20%87.11M
-26.04%26.75M
328.19%542.16M
Net cash flows from investing activities
11.87%-48.57M
35.12%-250.28M
5.55%-177.12M
-23.17%-106.37M
-106.13%-55.11M
28.48%-385.74M
55.67%-187.53M
-46.37%-86.36M
25.93%-26.74M
-377.36%-539.37M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--183.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--56M
Cash from borrowing
----
-44.01%122.3M
----
----
----
--218.43M
--60M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--18.14M
----
----
----
----
Cash inflows from financing activities
----
-48.30%122.3M
----
----
----
28.81%236.57M
-67.33%60M
----
----
--183.65M
Borrowing repayment
----
--60M
--60M
----
----
----
----
----
----
-40.00%300M
Dividend interest payment
-98.16%1.58M
-14.66%487.54M
-21.14%241.32M
-71.10%87.18M
--85.85M
106.75%571.31M
78.44%305.99M
80.09%301.63M
----
37.68%276.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
-96.70%2.63M
----
----
----
-1.24%79.84M
9.19%4.36M
----
----
24.74%80.85M
Cash payments relating to other financing activities
165.24%3.37M
20.49%25.62M
57.29%18.01M
23.99%7.51M
1.52%1.27M
-95.44%21.26M
-23.13%11.45M
-40.59%6.05M
-59.75%1.25M
421.90%465.86M
Cash outflows from financing activities
-94.32%4.95M
-3.28%573.16M
0.60%319.33M
-69.23%94.68M
6,870.87%87.12M
-43.14%592.57M
-34.73%317.44M
-35.59%307.68M
-99.60%1.25M
31.93%1.04B
Net cash flows from financing activities
94.32%-4.95M
-26.64%-450.86M
-24.04%-319.33M
69.23%-94.68M
-6,870.87%-87.12M
58.53%-356M
14.96%-257.44M
-4.65%-307.68M
99.51%-1.25M
-8.68%-858.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-174.81%-209.6K
18,205.94%399.49K
--437.78K
--439.86K
--280.17K
--2.18K
----
----
----
----
Net increase in cash and cash equivalents
-1,281.93%-247.24M
253.51%1.97B
304.40%1.42B
1,584.49%918.95M
-91.00%20.92M
-58.74%557.17M
-54.12%350.86M
-110.51%-61.9M
161.18%232.33M
58.34%1.35B
Add:Begin period cash and cash equivalents
35.81%7.47B
11.27%5.5B
11.27%5.5B
11.27%5.5B
11.27%5.5B
37.57%4.94B
37.57%4.94B
37.57%4.94B
37.57%4.94B
31.11%3.59B
End period cash equivalent
30.81%7.22B
35.81%7.47B
30.69%6.92B
31.51%6.42B
6.68%5.52B
11.27%5.5B
21.48%5.29B
16.71%4.88B
61.06%5.18B
37.57%4.94B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 3.38%3.63B8.73%17.24B15.46%11.63B25.77%8.11B7.43%3.51B2.92%15.86B-4.01%10.07B-3.65%6.45B29.60%3.27B18.93%15.4B
Refunds of taxes and levies -83.50%10.04M22.60%155.28M28.25%144.2M91.05%124.27M43.81%60.88M-19.28%126.65M-22.62%112.44M-36.20%65.05M18.62%42.33M60.76%156.91M
Cash received relating to other operating activities -20.45%88.7M-18.79%575.01M-23.67%421.43M-25.40%244.79M-22.58%111.5M-26.27%708.03M2.26%552.12M8.06%328.14M11.68%144.01M50.03%960.28M
Cash inflows from operating activities 1.22%3.73B7.67%17.97B13.58%12.19B23.94%8.48B6.63%3.69B1.02%16.69B-3.95%10.74B-3.61%6.84B28.60%3.46B20.68%16.52B
Goods services cash paid 12.68%2.9B-0.44%10.85B2.18%7.36B15.04%5.46B10.98%2.58B13.80%10.9B4.64%7.2B8.72%4.74B24.96%2.32B18.28%9.58B
Staff behalf paid 2.98%355.56M9.49%1.72B10.55%958.61M11.54%647.91M8.53%345.29M9.60%1.57B7.32%867.14M7.18%580.86M5.88%318.14M8.46%1.43B
All taxes paid 6.35%133.94M-19.01%608.49M15.53%413.86M21.62%276.27M-12.60%125.95M3.93%751.36M-25.50%358.23M-35.63%227.17M-35.26%144.1M-11.47%722.97M
Cash paid relating to other operating activities 11.91%531M-2.29%2.12B2.29%1.55B2.21%979.82M15.23%474.5M6.34%2.17B-0.13%1.51B6.70%958.63M4.86%411.8M20.06%2.04B
Cash outflows from operating activities 11.40%3.92B-0.60%15.3B3.41%10.28B13.07%7.36B10.22%3.52B11.74%15.39B2.62%9.94B5.74%6.51B15.21%3.2B15.41%13.77B
Net cash flows from operating activities -218.82%-193.51M105.59%2.67B140.61%1.91B237.08%1.12B-37.44%162.86M-52.74%1.3B-46.61%795.83M-64.75%332.14M401.81%260.31M56.53%2.75B
Investing cash flow
Cash received from returns on investments ----76.14%1.28M73.24%1.25M----------723.93K--723.93K--723.93K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,073.74%840.4K980.25%1.4M3,291.96%1.18M2,782.29%870.56K601.96%71.6K-95.37%129.29K-98.35%34.7K-82.97%30.2K-84.78%10.2K-78.58%2.79M
Cash received relating to other investing activities ----------------------3.47M----------------
Cash inflows from investing activities 1,073.74%840.4K-38.19%2.67M220.48%2.43M15.44%870.56K601.96%71.6K54.90%4.32M-63.87%758.63K325.20%754.13K-84.78%10.2K-79.52%2.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.46%49.41M-36.31%248.45M-4.64%179.55M23.10%107.24M106.32%55.18M83.66%390.06M97.47%188.29M47.20%87.11M-26.04%26.75M67.74%212.39M
Cash paid to acquire investments ------4.5M------------------------------329.77M
Cash outflows from investing activities -10.46%49.41M-35.15%252.95M-4.64%179.55M23.10%107.24M106.32%55.18M-28.05%390.06M-55.71%188.29M47.20%87.11M-26.04%26.75M328.19%542.16M
Net cash flows from investing activities 11.87%-48.57M35.12%-250.28M5.55%-177.12M-23.17%-106.37M-106.13%-55.11M28.48%-385.74M55.67%-187.53M-46.37%-86.36M25.93%-26.74M-377.36%-539.37M
Financing cash flow
Cash received from capital contributions --------------------------------------183.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------56M
Cash from borrowing -----44.01%122.3M--------------218.43M--60M------------
Cash received relating to other financing activities ----------------------18.14M----------------
Cash inflows from financing activities -----48.30%122.3M------------28.81%236.57M-67.33%60M----------183.65M
Borrowing repayment ------60M--60M-------------------------40.00%300M
Dividend interest payment -98.16%1.58M-14.66%487.54M-21.14%241.32M-71.10%87.18M--85.85M106.75%571.31M78.44%305.99M80.09%301.63M----37.68%276.33M
-Including:Cash payments for dividends or profit to minority shareholders -----96.70%2.63M-------------1.24%79.84M9.19%4.36M--------24.74%80.85M
Cash payments relating to other financing activities 165.24%3.37M20.49%25.62M57.29%18.01M23.99%7.51M1.52%1.27M-95.44%21.26M-23.13%11.45M-40.59%6.05M-59.75%1.25M421.90%465.86M
Cash outflows from financing activities -94.32%4.95M-3.28%573.16M0.60%319.33M-69.23%94.68M6,870.87%87.12M-43.14%592.57M-34.73%317.44M-35.59%307.68M-99.60%1.25M31.93%1.04B
Net cash flows from financing activities 94.32%-4.95M-26.64%-450.86M-24.04%-319.33M69.23%-94.68M-6,870.87%-87.12M58.53%-356M14.96%-257.44M-4.65%-307.68M99.51%-1.25M-8.68%-858.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -174.81%-209.6K18,205.94%399.49K--437.78K--439.86K--280.17K--2.18K----------------
Net increase in cash and cash equivalents -1,281.93%-247.24M253.51%1.97B304.40%1.42B1,584.49%918.95M-91.00%20.92M-58.74%557.17M-54.12%350.86M-110.51%-61.9M161.18%232.33M58.34%1.35B
Add:Begin period cash and cash equivalents 35.81%7.47B11.27%5.5B11.27%5.5B11.27%5.5B11.27%5.5B37.57%4.94B37.57%4.94B37.57%4.94B37.57%4.94B31.11%3.59B
End period cash equivalent 30.81%7.22B35.81%7.47B30.69%6.92B31.51%6.42B6.68%5.52B11.27%5.5B21.48%5.29B16.71%4.88B61.06%5.18B37.57%4.94B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

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