CN Stock MarketDetailed Quotes

002328 Shanghai Xinpeng Industry

Watchlist
  • 5.40
  • +0.06+1.12%
Trading May 15 10:29 CST
4.17BMarket Cap22.69P/E (TTM)

Shanghai Xinpeng Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-5.30%994.17M
13.85%4.49B
14.56%3.13B
20.02%2.05B
14.65%1.05B
32.83%3.94B
37.56%2.74B
32.58%1.7B
31.14%915.67M
27.10%2.97B
Refunds of taxes and levies
-58.22%5.99M
-23.33%38.13M
9.65%43.76M
38.52%24.53M
7.61%14.33M
20.82%49.74M
13.77%39.91M
-29.23%17.7M
15.18%13.32M
62.14%41.17M
Cash received relating to other operating activities
622.95%31.55M
21.92%69.43M
365.49%196.39M
1,023.64%217.02M
-69.21%4.36M
-15.25%56.95M
18.32%42.19M
14.00%19.31M
97.48%14.17M
76.62%67.19M
Cash inflows from operating activities
-3.44%1.03B
13.50%4.59B
19.74%3.37B
31.34%2.29B
13.29%1.07B
31.62%4.05B
36.82%2.82B
31.18%1.74B
31.55%943.16M
28.26%3.08B
Goods services cash paid
-24.47%686.46M
1.73%3.42B
8.42%2.52B
29.58%1.74B
20.02%908.79M
32.50%3.36B
48.49%2.33B
34.87%1.34B
46.66%757.21M
41.94%2.53B
Staff behalf paid
-7.76%61.68M
14.66%210.39M
2.88%149.66M
4.30%102.89M
-12.14%66.87M
-0.75%183.49M
-8.70%145.46M
-10.96%98.65M
17.82%76.11M
5.96%184.88M
All taxes paid
26.51%64.71M
18.46%255.53M
36.95%213.63M
36.51%158.27M
0.73%51.15M
183.80%215.72M
103.46%155.99M
109.91%115.94M
31.83%50.78M
-24.71%76.01M
Cash paid relating to other operating activities
-48.62%33.12M
16.77%171.39M
70.41%257.73M
203.33%265.03M
70.39%64.46M
66.42%146.77M
139.16%151.25M
161.00%87.37M
1.99%37.83M
-23.90%88.2M
Cash outflows from operating activities
-22.48%845.97M
3.83%4.05B
13.10%3.14B
37.78%2.27B
18.37%1.09B
35.39%3.9B
48.94%2.78B
37.62%1.65B
40.43%921.93M
32.46%2.88B
Net cash flows from operating activities
914.54%185.74M
274.41%541.98M
518.86%228.8M
-79.53%19.56M
-207.42%-22.8M
-24.86%144.76M
-80.78%36.97M
-27.35%95.55M
-64.88%21.23M
-13.03%192.64M
Investing cash flow
Cash received from disposal of investments
100.35%50.09M
-87.07%156.02M
-83.59%160.29M
-88.17%96.81M
-93.69%25M
94.73%1.21B
664.22%976.65M
2,179.21%818.24M
37,792.51%396.14M
-56.63%619.71M
Cash received from returns on investments
-99.65%212.61K
826.18%128.31M
-9.64%114.67M
-61.48%63.93M
710.78%60.45M
181.08%13.85M
3,128.66%126.9M
14,088.45%165.97M
625.72%7.46M
-45.70%4.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
386.13%867.19K
--68.37K
--67.62K
----
-86.62%178.39K
----
----
----
-68.60%1.33M
Cash received relating to other investing activities
-2.25%481.61K
128.49%4.58M
-97.68%979.82K
-51.36%492.68K
--492.68K
-4.22%2M
--42.31M
--1.01M
----
-4.05%2.09M
Cash inflows from investing activities
-40.91%50.78M
-76.30%289.78M
-75.91%276.01M
-83.63%161.3M
-78.71%85.94M
94.69%1.22B
767.56%1.15B
2,532.83%985.22M
18,059.71%403.6M
-56.52%628.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.34%30.32M
312.10%401.98M
192.75%301M
371.63%267.29M
659.97%239.56M
-22.38%97.54M
0.65%102.82M
-31.03%56.67M
-32.70%31.52M
75.98%125.67M
Cash paid to acquire investments
63.46%170M
-69.98%199M
-67.30%198.5M
-71.76%141.5M
-75.18%104M
-16.68%663M
97.90%607M
165.47%501M
337.86%419M
-29.22%795.71M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--555.35K
--788.5K
Cash outflows from investing activities
-41.69%200.32M
-20.98%600.98M
-29.63%499.5M
-26.70%408.79M
-23.84%343.56M
-17.53%760.54M
73.60%709.82M
105.87%557.67M
216.48%451.08M
-22.87%922.17M
Net cash flows from investing activities
41.95%-149.54M
-167.33%-311.21M
-151.25%-223.49M
-157.89%-247.49M
-442.60%-257.62M
257.17%462.24M
257.53%436.04M
283.13%427.55M
66.16%-47.48M
-218.23%-294.11M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-83.14%4.2M
Cash from borrowing
----
-18.38%571.85M
-47.03%210M
6.00%240M
-60.25%90M
79.08%700.61M
57.12%396.42M
26.17%226.42M
128.95%226.42M
150.15%391.22M
Cash received relating to other financing activities
--150M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
66.67%150M
-18.38%571.85M
-47.03%210M
6.00%240M
-60.25%90M
77.18%700.61M
54.55%396.42M
23.28%226.42M
119.62%226.42M
118.09%395.42M
Borrowing repayment
-94.86%5.01M
-20.48%505.88M
-56.47%129.66M
-48.30%125.88M
-32.55%97.5M
236.07%636.13M
233.18%297.88M
278.42%243.5M
261.41%144.56M
137.20%189.29M
Dividend interest payment
-45.61%2.28M
14.54%174.06M
11.10%162.42M
0.50%105.87M
-9.76%4.19M
2.79%151.96M
16.20%146.2M
4.00%105.34M
626.96%4.65M
-2.32%147.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
37.19%61.33M
28.45%53.33M
----
----
-1.34%44.7M
73.89%41.52M
----
----
-8.29%45.31M
Cash payments relating to other financing activities
79.13%8.83M
190.47%30.11M
-0.21%17.32M
-5.84%10.56M
--4.93M
-93.95%10.37M
--17.36M
--11.21M
----
--171.26M
Cash outflows from financing activities
-84.88%16.12M
-11.07%710.05M
-32.95%309.4M
-32.70%242.31M
-28.54%106.63M
57.06%798.46M
114.40%461.43M
117.37%360.05M
267.15%149.21M
119.94%508.38M
Net cash flows from financing activities
905.25%133.88M
-41.23%-138.2M
-52.88%-99.4M
98.27%-2.31M
-121.53%-16.63M
13.38%-97.85M
-257.49%-65.02M
-841.59%-133.64M
23.62%77.21M
-126.69%-112.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
126.20%1.16M
-103.76%-299.19K
-79.18%2.48M
-11.80%3.64M
-233.93%-4.44M
270.54%7.96M
550.06%11.92M
246.30%4.13M
-376.28%-1.33M
-78.99%-4.67M
Net increase in cash and cash equivalents
156.80%171.24M
-82.16%92.27M
-121.82%-91.61M
-157.57%-226.6M
-707.49%-301.48M
336.01%517.1M
1,017.37%419.91M
553.74%393.59M
393.08%49.63M
-152.44%-219.1M
Add:Begin period cash and cash equivalents
7.59%1.31B
73.98%1.22B
73.98%1.22B
73.98%1.22B
73.98%1.22B
-23.86%699.01M
-23.86%699.01M
-23.86%699.01M
-23.86%699.01M
83.51%918.11M
End period cash equivalent
61.77%1.48B
7.59%1.31B
0.50%1.12B
-9.44%989.51M
22.17%914.63M
73.98%1.22B
28.27%1.12B
31.42%1.09B
-16.93%748.64M
-23.86%699.01M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -5.30%994.17M13.85%4.49B14.56%3.13B20.02%2.05B14.65%1.05B32.83%3.94B37.56%2.74B32.58%1.7B31.14%915.67M27.10%2.97B
Refunds of taxes and levies -58.22%5.99M-23.33%38.13M9.65%43.76M38.52%24.53M7.61%14.33M20.82%49.74M13.77%39.91M-29.23%17.7M15.18%13.32M62.14%41.17M
Cash received relating to other operating activities 622.95%31.55M21.92%69.43M365.49%196.39M1,023.64%217.02M-69.21%4.36M-15.25%56.95M18.32%42.19M14.00%19.31M97.48%14.17M76.62%67.19M
Cash inflows from operating activities -3.44%1.03B13.50%4.59B19.74%3.37B31.34%2.29B13.29%1.07B31.62%4.05B36.82%2.82B31.18%1.74B31.55%943.16M28.26%3.08B
Goods services cash paid -24.47%686.46M1.73%3.42B8.42%2.52B29.58%1.74B20.02%908.79M32.50%3.36B48.49%2.33B34.87%1.34B46.66%757.21M41.94%2.53B
Staff behalf paid -7.76%61.68M14.66%210.39M2.88%149.66M4.30%102.89M-12.14%66.87M-0.75%183.49M-8.70%145.46M-10.96%98.65M17.82%76.11M5.96%184.88M
All taxes paid 26.51%64.71M18.46%255.53M36.95%213.63M36.51%158.27M0.73%51.15M183.80%215.72M103.46%155.99M109.91%115.94M31.83%50.78M-24.71%76.01M
Cash paid relating to other operating activities -48.62%33.12M16.77%171.39M70.41%257.73M203.33%265.03M70.39%64.46M66.42%146.77M139.16%151.25M161.00%87.37M1.99%37.83M-23.90%88.2M
Cash outflows from operating activities -22.48%845.97M3.83%4.05B13.10%3.14B37.78%2.27B18.37%1.09B35.39%3.9B48.94%2.78B37.62%1.65B40.43%921.93M32.46%2.88B
Net cash flows from operating activities 914.54%185.74M274.41%541.98M518.86%228.8M-79.53%19.56M-207.42%-22.8M-24.86%144.76M-80.78%36.97M-27.35%95.55M-64.88%21.23M-13.03%192.64M
Investing cash flow
Cash received from disposal of investments 100.35%50.09M-87.07%156.02M-83.59%160.29M-88.17%96.81M-93.69%25M94.73%1.21B664.22%976.65M2,179.21%818.24M37,792.51%396.14M-56.63%619.71M
Cash received from returns on investments -99.65%212.61K826.18%128.31M-9.64%114.67M-61.48%63.93M710.78%60.45M181.08%13.85M3,128.66%126.9M14,088.45%165.97M625.72%7.46M-45.70%4.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----386.13%867.19K--68.37K--67.62K-----86.62%178.39K-------------68.60%1.33M
Cash received relating to other investing activities -2.25%481.61K128.49%4.58M-97.68%979.82K-51.36%492.68K--492.68K-4.22%2M--42.31M--1.01M-----4.05%2.09M
Cash inflows from investing activities -40.91%50.78M-76.30%289.78M-75.91%276.01M-83.63%161.3M-78.71%85.94M94.69%1.22B767.56%1.15B2,532.83%985.22M18,059.71%403.6M-56.52%628.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.34%30.32M312.10%401.98M192.75%301M371.63%267.29M659.97%239.56M-22.38%97.54M0.65%102.82M-31.03%56.67M-32.70%31.52M75.98%125.67M
Cash paid to acquire investments 63.46%170M-69.98%199M-67.30%198.5M-71.76%141.5M-75.18%104M-16.68%663M97.90%607M165.47%501M337.86%419M-29.22%795.71M
Cash paid relating to other investing activities ----------------------------------555.35K--788.5K
Cash outflows from investing activities -41.69%200.32M-20.98%600.98M-29.63%499.5M-26.70%408.79M-23.84%343.56M-17.53%760.54M73.60%709.82M105.87%557.67M216.48%451.08M-22.87%922.17M
Net cash flows from investing activities 41.95%-149.54M-167.33%-311.21M-151.25%-223.49M-157.89%-247.49M-442.60%-257.62M257.17%462.24M257.53%436.04M283.13%427.55M66.16%-47.48M-218.23%-294.11M
Financing cash flow
Cash received from capital contributions -------------------------------------83.14%4.2M
Cash from borrowing -----18.38%571.85M-47.03%210M6.00%240M-60.25%90M79.08%700.61M57.12%396.42M26.17%226.42M128.95%226.42M150.15%391.22M
Cash received relating to other financing activities --150M------------------------------------
Cash inflows from financing activities 66.67%150M-18.38%571.85M-47.03%210M6.00%240M-60.25%90M77.18%700.61M54.55%396.42M23.28%226.42M119.62%226.42M118.09%395.42M
Borrowing repayment -94.86%5.01M-20.48%505.88M-56.47%129.66M-48.30%125.88M-32.55%97.5M236.07%636.13M233.18%297.88M278.42%243.5M261.41%144.56M137.20%189.29M
Dividend interest payment -45.61%2.28M14.54%174.06M11.10%162.42M0.50%105.87M-9.76%4.19M2.79%151.96M16.20%146.2M4.00%105.34M626.96%4.65M-2.32%147.83M
-Including:Cash payments for dividends or profit to minority shareholders ----37.19%61.33M28.45%53.33M---------1.34%44.7M73.89%41.52M---------8.29%45.31M
Cash payments relating to other financing activities 79.13%8.83M190.47%30.11M-0.21%17.32M-5.84%10.56M--4.93M-93.95%10.37M--17.36M--11.21M------171.26M
Cash outflows from financing activities -84.88%16.12M-11.07%710.05M-32.95%309.4M-32.70%242.31M-28.54%106.63M57.06%798.46M114.40%461.43M117.37%360.05M267.15%149.21M119.94%508.38M
Net cash flows from financing activities 905.25%133.88M-41.23%-138.2M-52.88%-99.4M98.27%-2.31M-121.53%-16.63M13.38%-97.85M-257.49%-65.02M-841.59%-133.64M23.62%77.21M-126.69%-112.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.20%1.16M-103.76%-299.19K-79.18%2.48M-11.80%3.64M-233.93%-4.44M270.54%7.96M550.06%11.92M246.30%4.13M-376.28%-1.33M-78.99%-4.67M
Net increase in cash and cash equivalents 156.80%171.24M-82.16%92.27M-121.82%-91.61M-157.57%-226.6M-707.49%-301.48M336.01%517.1M1,017.37%419.91M553.74%393.59M393.08%49.63M-152.44%-219.1M
Add:Begin period cash and cash equivalents 7.59%1.31B73.98%1.22B73.98%1.22B73.98%1.22B73.98%1.22B-23.86%699.01M-23.86%699.01M-23.86%699.01M-23.86%699.01M83.51%918.11M
End period cash equivalent 61.77%1.48B7.59%1.31B0.50%1.12B-9.44%989.51M22.17%914.63M73.98%1.22B28.27%1.12B31.42%1.09B-16.93%748.64M-23.86%699.01M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg