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001382 Guangdong Xinyaguang Cable

Watchlist

20.09
+0.10+0.50%

Market Closed Jun 20 15:00 CST

8.28BMarket Cap60.88P/E (TTM)

Guangdong Xinyaguang Cable Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

Operating Cash Flow

Goods sale service render cash

-2.60%586.4M

2.45%3.08B

----

-6.57%1.24B

--602.07M

-1.26%3B

----

--1.32B

9.59%3.04B

----

Cash received relating to other operating activities

-42.74%3.32M

3.29%40.18M

----

11.06%13.97M

--5.8M

-21.17%38.9M

----

--12.58M

-7.28%49.35M

----

Cash inflows from operating activities

-2.98%589.72M

2.46%3.12B

----

-6.40%1.25B

--607.86M

-1.58%3.04B

----

--1.34B

9.27%3.09B

----

Goods services cash paid

2.16%707.52M

-0.20%2.88B

----

-15.12%1.33B

--692.59M

11.50%2.88B

----

--1.57B

-8.77%2.59B

----

Staff behalf paid

-1.95%35M

-2.87%114.15M

----

0.86%60.82M

--35.69M

7.35%117.53M

----

--60.31M

2.78%109.49M

----

All taxes paid

-3.29%23.83M

-4.45%102.55M

----

23.46%59.13M

--24.64M

11.15%107.33M

----

--47.89M

33.15%96.57M

----

Cash paid relating to other operating activities

66.41%27.5M

-26.33%63.88M

----

-23.14%31.29M

--16.52M

-11.34%86.71M

----

--40.72M

-20.90%97.8M

----

Cash outflows from operating activities

3.17%793.84M

-1.15%3.16B

----

-13.67%1.48B

--769.44M

10.56%3.2B

----

--1.71B

-7.89%2.89B

----

Net cash flows from operating activities

-26.33%-204.12M

72.03%-43.29M

65.51%-133.53M

39.42%-228.5M

---161.58M

-177.73%-154.75M

-241.42%-387.14M

---377.18M

164.11%199.09M

---113.39M

Investing cash flow

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

----

-80.88%26.88K

----

34.65%140.6K

----

--57.23K

143.09%104.42K

----

Cash inflows from investing activities

----

-80.88%26.88K

----

34.65%140.6K

----

--57.23K

143.09%104.42K

----

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

-37.09%1.09M

-54.12%5.24M

----

-29.23%2.95M

--1.74M

-38.74%11.43M

----

--4.17M

13.43%18.66M

----

Cash outflows from investing activities

-37.09%1.09M

-54.12%5.24M

----

-29.23%2.95M

--1.74M

-38.74%11.43M

----

--4.17M

13.43%18.66M

----

Net cash flows from investing activities

37.09%-1.09M

53.79%-5.22M

----

28.24%-2.95M

---1.74M

39.16%-11.29M

----

---4.11M

-13.09%-18.56M

----

Financing cash flow

Cash received from capital contributions

--423.83M

----

Cash from borrowing

-87.13%6.12M

-50.88%250.15M

----

-55.17%158.82M

--47.5M

2.80%509.29M

----

--354.26M

-29.88%495.41M

----

Cash received relating to other financing activities

--2M

-63.74%9.01M

----

-50.72%8.93M

----

--24.85M

----

--18.12M

----

Cash inflows from financing activities

809.26%431.94M

-51.48%259.16M

----

-54.95%167.75M

--47.5M

7.82%534.14M

----

--372.38M

-29.88%495.41M

----

Borrowing repayment

----

7.53%350.22M

----

135.45%182M

--140M

-40.42%325.7M

----

--77.3M

104.91%546.7M

----

Dividend interest payment

-96.09%18.28K

-55.30%4.58M

----

-46.20%2.63M

--467.64K

-51.35%10.25M

----

--4.89M

16.18%21.08M

----

Cash payments relating to other financing activities

19,128.30%8.97M

-83.27%2.01M

----

-96.41%79.5K

--46.65K

-50.67%12.03M

----

--2.22M

60.53%24.38M

----

Cash outflows from financing activities

-93.60%8.99M

2.54%356.82M

----

118.84%184.71M

--140.51M

-41.23%347.98M

----

--84.4M

97.30%592.15M

----

Net cash flows from financing activities

554.74%422.95M

-152.46%-97.66M

----

-105.89%-16.96M

---93.01M

292.42%186.16M

----

--287.98M

-123.81%-96.74M

----

Net cash flow

Net increase in cash and cash equivalents

184.95%217.74M

-826.43%-146.16M

----

-166.20%-248.4M

---256.33M

-75.99%20.12M

----

---93.31M

5.52%83.79M

----

Add:Begin period cash and cash equivalents

-39.21%226.63M

5.71%372.79M

----

5.71%372.79M

--372.79M

31.16%352.67M

----

--352.67M

41.91%268.88M

----

End period cash equivalent

281.54%444.37M

-39.21%226.63M

----

-52.04%124.39M

--116.47M

5.71%372.79M

----

--259.36M

31.16%352.67M

----

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2022	(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash	-2.60%586.4M	2.45%3.08B	----	-6.57%1.24B	--602.07M	-1.26%3B	----	--1.32B	9.59%3.04B	----
Cash received relating to other operating activities	-42.74%3.32M	3.29%40.18M	----	11.06%13.97M	--5.8M	-21.17%38.9M	----	--12.58M	-7.28%49.35M	----
Cash inflows from operating activities	-2.98%589.72M	2.46%3.12B	----	-6.40%1.25B	--607.86M	-1.58%3.04B	----	--1.34B	9.27%3.09B	----
Goods services cash paid	2.16%707.52M	-0.20%2.88B	----	-15.12%1.33B	--692.59M	11.50%2.88B	----	--1.57B	-8.77%2.59B	----
Staff behalf paid	-1.95%35M	-2.87%114.15M	----	0.86%60.82M	--35.69M	7.35%117.53M	----	--60.31M	2.78%109.49M	----
All taxes paid	-3.29%23.83M	-4.45%102.55M	----	23.46%59.13M	--24.64M	11.15%107.33M	----	--47.89M	33.15%96.57M	----
Cash paid relating to other operating activities	66.41%27.5M	-26.33%63.88M	----	-23.14%31.29M	--16.52M	-11.34%86.71M	----	--40.72M	-20.90%97.8M	----
Cash outflows from operating activities	3.17%793.84M	-1.15%3.16B	----	-13.67%1.48B	--769.44M	10.56%3.2B	----	--1.71B	-7.89%2.89B	----
Net cash flows from operating activities	-26.33%-204.12M	72.03%-43.29M	65.51%-133.53M	39.42%-228.5M	---161.58M	-177.73%-154.75M	-241.42%-387.14M	---377.18M	164.11%199.09M	---113.39M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-80.88%26.88K	----	----	----	34.65%140.6K	----	--57.23K	143.09%104.42K	----
Cash inflows from investing activities	----	-80.88%26.88K	----	----	----	34.65%140.6K	----	--57.23K	143.09%104.42K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.09%1.09M	-54.12%5.24M	----	-29.23%2.95M	--1.74M	-38.74%11.43M	----	--4.17M	13.43%18.66M	----
Cash outflows from investing activities	-37.09%1.09M	-54.12%5.24M	----	-29.23%2.95M	--1.74M	-38.74%11.43M	----	--4.17M	13.43%18.66M	----
Net cash flows from investing activities	37.09%-1.09M	53.79%-5.22M	----	28.24%-2.95M	---1.74M	39.16%-11.29M	----	---4.11M	-13.09%-18.56M	----
Financing cash flow
Cash received from capital contributions	--423.83M	----	----	----	----	----	----	----	----	----
Cash from borrowing	-87.13%6.12M	-50.88%250.15M	----	-55.17%158.82M	--47.5M	2.80%509.29M	----	--354.26M	-29.88%495.41M	----
Cash received relating to other financing activities	--2M	-63.74%9.01M	----	-50.72%8.93M	----	--24.85M	----	--18.12M	----	----
Cash inflows from financing activities	809.26%431.94M	-51.48%259.16M	----	-54.95%167.75M	--47.5M	7.82%534.14M	----	--372.38M	-29.88%495.41M	----
Borrowing repayment	----	7.53%350.22M	----	135.45%182M	--140M	-40.42%325.7M	----	--77.3M	104.91%546.7M	----
Dividend interest payment	-96.09%18.28K	-55.30%4.58M	----	-46.20%2.63M	--467.64K	-51.35%10.25M	----	--4.89M	16.18%21.08M	----
Cash payments relating to other financing activities	19,128.30%8.97M	-83.27%2.01M	----	-96.41%79.5K	--46.65K	-50.67%12.03M	----	--2.22M	60.53%24.38M	----
Cash outflows from financing activities	-93.60%8.99M	2.54%356.82M	----	118.84%184.71M	--140.51M	-41.23%347.98M	----	--84.4M	97.30%592.15M	----
Net cash flows from financing activities	554.74%422.95M	-152.46%-97.66M	----	-105.89%-16.96M	---93.01M	292.42%186.16M	----	--287.98M	-123.81%-96.74M	----
Net cash flow
Net increase in cash and cash equivalents	184.95%217.74M	-826.43%-146.16M	----	-166.20%-248.4M	---256.33M	-75.99%20.12M	----	---93.31M	5.52%83.79M	----
Add:Begin period cash and cash equivalents	-39.21%226.63M	5.71%372.79M	----	5.71%372.79M	--372.79M	31.16%352.67M	----	--352.67M	41.91%268.88M	----
End period cash equivalent	281.54%444.37M	-39.21%226.63M	----	-52.04%124.39M	--116.47M	5.71%372.79M	----	--259.36M	31.16%352.67M	----
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	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	Rong Cheng 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.

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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