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

29.45
+0.68+2.36%

Market Closed Jan 16 15:00 CST

30.00BMarket Cap26.70P/E (TTM)

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

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

35.17%10.49B

46.24%6.69B

Refunds of taxes and levies

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

103.09%145.31M

140.20%101.95M

Cash received relating to other operating activities

-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

37.12%539.92M

35.61%303.67M

Cash inflows from operating activities

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

35.85%11.18B

46.58%7.1B

Goods services cash paid

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

29.37%6.88B

21.10%4.36B

Staff behalf paid

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

8.86%808.01M

9.16%541.96M

All taxes paid

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

2.44%480.84M

18.95%352.93M

Cash paid relating to other operating activities

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

34.69%1.52B

28.92%898.42M

Cash outflows from operating activities

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

26.51%9.69B

20.88%6.16B

Net cash flows from operating activities

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

161.01%1.49B

477.03%942.26M

Investing cash flow

Cash received from returns on investments

73.24%1.25M

----

--723.93K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

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

234.06%2.1M

-71.30%177.36K

Cash received relating to other investing activities

----

--3.47M

----

Cash inflows from investing activities

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

70.88%2.1M

-71.30%177.36K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

100.39%95.35M

94.25%59.18M

Cash paid to acquire investments

----

--329.77M

----

Cash outflows from investing activities

-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

793.44%425.13M

94.25%59.18M

Net cash flows from investing activities

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

-812.60%-423.03M

-97.67%-59M

Financing cash flow

Cash received from capital contributions

----

--183.65M

--56M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--56M

----

Cash from borrowing

----

--218.43M

--60M

----

Cash received relating to other financing activities

----

--18.14M

----

--127.67M

Cash inflows from financing activities

----

28.81%236.57M

-67.33%60M

----

--183.65M

--183.67M

Borrowing repayment

--60M

----

-40.00%300M

--300M

Dividend interest payment

-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

-0.42%171.48M

-1.45%167.49M

-Including:Cash payments for dividends or profit to minority shareholders

----

-1.24%79.84M

9.19%4.36M

----

24.74%80.85M

-93.46%3.99M

----

Cash payments relating to other financing activities

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

1.13%14.9M

17.12%10.19M

Cash outflows from financing activities

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

160.18%486.38M

167.37%477.68M

Net cash flows from financing activities

-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

-61.94%-302.73M

-64.57%-294.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--437.78K

--439.86K

--280.17K

--2.18K

----

Net increase in cash and cash equivalents

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

126.42%764.82M

228.54%589.25M

Add:Begin period cash and cash equivalents

11.27%5.5B

37.57%4.94B

31.11%3.59B

End period cash equivalent

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

41.57%4.36B

83.27%4.18B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	35.17%10.49B	46.24%6.69B
Refunds of taxes and levies	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	103.09%145.31M	140.20%101.95M
Cash received relating to other operating activities	-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	37.12%539.92M	35.61%303.67M
Cash inflows from operating activities	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	35.85%11.18B	46.58%7.1B
Goods services cash paid	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	29.37%6.88B	21.10%4.36B
Staff behalf paid	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	8.86%808.01M	9.16%541.96M
All taxes paid	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	2.44%480.84M	18.95%352.93M
Cash paid relating to other operating activities	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	34.69%1.52B	28.92%898.42M
Cash outflows from operating activities	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	26.51%9.69B	20.88%6.16B
Net cash flows from operating activities	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	161.01%1.49B	477.03%942.26M
Investing cash flow
Cash received from returns on investments	73.24%1.25M	----	----	--723.93K	--723.93K	--723.93K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	234.06%2.1M	-71.30%177.36K
Cash received relating to other investing activities	----	----	----	--3.47M	----	----	----	----	----	----
Cash inflows from investing activities	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	70.88%2.1M	-71.30%177.36K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	100.39%95.35M	94.25%59.18M
Cash paid to acquire investments	----	----	----	----	----	----	----	--329.77M	--329.77M	----
Cash outflows from investing activities	-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	793.44%425.13M	94.25%59.18M
Net cash flows from investing activities	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	-812.60%-423.03M	-97.67%-59M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--183.65M	--183.65M	--56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--56M	--56M	----
Cash from borrowing	----	----	----	--218.43M	--60M	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	--18.14M	----	----	----	----	----	--127.67M
Cash inflows from financing activities	----	----	----	28.81%236.57M	-67.33%60M	----	----	--183.65M	--183.65M	--183.67M
Borrowing repayment	--60M	----	----	----	----	----	----	-40.00%300M	--300M	--300M
Dividend interest payment	-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	-0.42%171.48M	-1.45%167.49M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-1.24%79.84M	9.19%4.36M	----	----	24.74%80.85M	-93.46%3.99M	----
Cash payments relating to other financing activities	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	1.13%14.9M	17.12%10.19M
Cash outflows from financing activities	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	160.18%486.38M	167.37%477.68M
Net cash flows from financing activities	-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	-61.94%-302.73M	-64.57%-294.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--437.78K	--439.86K	--280.17K	--2.18K	----	----	----	----	----	----
Net increase in cash and cash equivalents	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	126.42%764.82M	228.54%589.25M
Add:Begin period cash and cash equivalents	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	31.11%3.59B	31.11%3.59B
End period cash equivalent	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	41.57%4.36B	83.27%4.18B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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