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002674 Xingye Leather Technology

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  • 11.29
  • +0.35+3.20%
Market Closed May 31 15:00 CST
3.30BMarket Cap17.11P/E (TTM)

Xingye Leather Technology 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
27.30%616.94M
28.82%2.46B
46.94%1.99B
70.87%1.23B
46.39%484.64M
-1.88%1.91B
-7.19%1.35B
-20.68%717.31M
-29.75%331.07M
25.12%1.95B
Refunds of taxes and levies
----
----
----
----
----
--20.04M
--20.04M
----
----
----
Cash received relating to other operating activities
341.68%46.28M
-34.24%24.93M
8.40%31.59M
-28.03%17.5M
-37.39%10.48M
-5.60%37.91M
34.84%29.14M
24.55%24.32M
389.62%16.74M
28.61%40.16M
Cash inflows from operating activities
33.95%663.23M
26.29%2.49B
44.04%2.02B
67.63%1.24B
42.35%495.12M
-0.95%1.97B
-5.22%1.4B
-19.72%741.63M
-26.73%347.81M
25.19%1.99B
Goods services cash paid
-29.98%432.93M
16.98%1.92B
52.63%1.61B
89.76%1.06B
120.49%618.31M
12.16%1.64B
-2.68%1.06B
-11.44%557.54M
-21.61%280.43M
30.02%1.46B
Staff behalf paid
24.09%107.02M
22.43%359.77M
28.58%267.24M
31.42%173.16M
14.98%86.25M
15.36%293.85M
7.48%207.84M
1.73%131.76M
10.45%75.01M
28.41%254.73M
All taxes paid
13.61%25.72M
17.65%122.1M
46.33%92.16M
505.65%56.41M
74.62%22.64M
-2.42%103.78M
-24.41%62.98M
-80.82%9.31M
-47.90%12.96M
85.99%106.35M
Cash paid relating to other operating activities
1,401.66%52.82M
42.51%65.51M
58.44%45.44M
-9.89%19M
-206.73%-4.06M
38.51%45.97M
-37.19%28.68M
17.85%21.09M
-50.35%3.8M
6.52%33.19M
Cash outflows from operating activities
-14.47%618.49M
18.34%2.46B
48.77%2.02B
81.54%1.31B
94.29%723.14M
12.24%2.08B
-3.69%1.35B
-12.82%719.7M
-18.77%372.2M
31.54%1.86B
Net cash flows from operating activities
119.62%44.74M
122.69%25.22M
-88.50%5.56M
-389.04%-63.37M
-834.94%-228.01M
-182.43%-111.13M
-34.35%48.36M
-77.69%21.93M
-247.57%-24.39M
-24.79%134.81M
Investing cash flow
Cash received from disposal of investments
-14.40%120M
-42.24%1.25B
-54.07%825.1M
-62.02%535.1M
-83.90%140.19M
52.07%2.16B
76.57%1.8B
155.02%1.41B
1,293.60%871M
-25.94%1.42B
Cash received from returns on investments
5.90%928.26K
-23.81%11.76M
-18.15%9.61M
7.71%7.66M
-77.15%876.54K
9.92%15.44M
23.40%11.74M
23.22%7.11M
592.16%3.84M
-30.96%14.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
139.94%1.01M
2,289.20%525.63K
3,103.50%320.35K
--135K
-69.37%421.37K
-88.48%22K
-88.86%10K
----
24.70%1.38M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
-14.36%120.93M
-42.07%1.26B
-53.81%835.24M
-61.65%543.08M
-83.86%141.21M
51.54%2.17B
76.05%1.81B
153.62%1.42B
1,287.43%874.84M
-25.96%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
150.94%76.71M
5.43%171.97M
3.84%100.94M
24.15%74.38M
4.74%30.57M
114.34%163.1M
113.43%97.2M
84.20%59.91M
122.63%29.18M
90.29%76.09M
Cash paid to acquire investments
8.83%223.75M
-28.23%1.38B
-51.50%832.37M
-56.39%579.37M
-64.66%205.6M
0.80%1.93B
21.97%1.72B
20.24%1.33B
-9.10%581.78M
-3.14%1.91B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--60.26M
--60.26M
--60.26M
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
27.22%300.46M
-27.69%1.56B
-50.19%933.31M
-54.88%653.75M
-61.34%236.17M
8.16%2.15B
28.98%1.87B
27.36%1.45B
-6.45%610.97M
-1.29%1.99B
Net cash flows from investing activities
-89.05%-179.53M
-1,716.75%-298.96M
-50.38%-98.07M
-238.79%-110.67M
-135.99%-94.96M
103.32%18.49M
84.67%-65.22M
94.36%-32.67M
144.72%263.87M
-587.97%-557.56M
Financing cash flow
Cash received from capital contributions
----
3.35%39.19M
59.96%39.19M
164.89%33.11M
----
101.13%37.92M
147.83%24.5M
562.82%12.5M
----
449.68%18.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
3.35%39.19M
59.96%39.19M
164.89%33.11M
----
142.22%37.92M
147.83%24.5M
562.82%12.5M
----
356.41%15.65M
Cash from borrowing
106.67%292.32M
104.32%945.76M
280.91%751.64M
423.32%323.76M
2,991.20%141.44M
-25.76%462.89M
-59.19%197.33M
-66.29%61.87M
--4.58M
-11.05%623.54M
Cash received relating to other financing activities
----
--0
--12M
--44.73M
-34.61%5.89M
--28M
----
----
3,851.35%9M
----
Cash inflows from financing activities
98.42%292.32M
86.26%984.95M
261.91%802.83M
440.03%401.6M
985.22%147.32M
-17.68%528.81M
-55.14%221.83M
-60.11%74.37M
542.28%13.58M
-9.24%642.39M
Borrowing repayment
--235.32M
160.72%800.91M
449.28%596.67M
-34.39%53.62M
----
-55.75%307.2M
-79.70%108.63M
-48.96%81.73M
----
41.42%694.17M
Dividend interest payment
8.35%6.37M
60.78%176.86M
70.31%173.08M
56.70%151.2M
37.43%5.88M
372.07%110M
527.32%101.63M
733.79%96.49M
-19.50%4.28M
-88.09%23.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
----
-34.73%4.74M
--60M
--60M
----
12,333.59%7.26M
----
----
----
-99.94%58.41K
Cash outflows from financing activities
4,013.37%241.69M
131.47%982.51M
294.64%829.76M
48.59%264.81M
37.43%5.88M
-40.84%424.46M
-61.92%210.26M
3.33%178.22M
-92.27%4.28M
-9.03%717.53M
Net cash flows from financing activities
-64.20%50.63M
-97.66%2.44M
-332.70%-26.92M
231.72%136.79M
1,420.96%141.45M
238.88%104.35M
120.07%11.57M
-844.39%-103.85M
117.48%9.3M
7.25%-75.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,656.59%-2.19M
-211.53%-3.4M
-122.43%-1.39M
-140.89%-2.51M
33.99%-124.62K
212.38%3.05M
668.98%6.22M
631.17%6.14M
-122.22%-188.78K
-591.20%-2.71M
Net increase in cash and cash equivalents
52.46%-86.35M
-1,961.13%-274.7M
-13,028.00%-120.83M
63.33%-39.76M
-173.07%-181.65M
102.95%14.76M
100.23%934.63K
76.83%-108.45M
139.72%248.59M
-3,079.15%-500.59M
Add:Begin period cash and cash equivalents
-34.18%529.06M
1.87%803.76M
1.87%803.76M
1.87%803.76M
1.87%803.76M
-38.82%789M
-38.82%789M
-38.82%789M
-38.82%789M
1.32%1.29B
End period cash equivalent
-28.84%442.71M
-34.18%529.06M
-13.55%682.93M
12.26%763.99M
-40.04%622.1M
1.87%803.76M
-10.15%789.93M
-17.16%680.55M
56.33%1.04B
-38.82%789M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 27.30%616.94M28.82%2.46B46.94%1.99B70.87%1.23B46.39%484.64M-1.88%1.91B-7.19%1.35B-20.68%717.31M-29.75%331.07M25.12%1.95B
Refunds of taxes and levies ----------------------20.04M--20.04M------------
Cash received relating to other operating activities 341.68%46.28M-34.24%24.93M8.40%31.59M-28.03%17.5M-37.39%10.48M-5.60%37.91M34.84%29.14M24.55%24.32M389.62%16.74M28.61%40.16M
Cash inflows from operating activities 33.95%663.23M26.29%2.49B44.04%2.02B67.63%1.24B42.35%495.12M-0.95%1.97B-5.22%1.4B-19.72%741.63M-26.73%347.81M25.19%1.99B
Goods services cash paid -29.98%432.93M16.98%1.92B52.63%1.61B89.76%1.06B120.49%618.31M12.16%1.64B-2.68%1.06B-11.44%557.54M-21.61%280.43M30.02%1.46B
Staff behalf paid 24.09%107.02M22.43%359.77M28.58%267.24M31.42%173.16M14.98%86.25M15.36%293.85M7.48%207.84M1.73%131.76M10.45%75.01M28.41%254.73M
All taxes paid 13.61%25.72M17.65%122.1M46.33%92.16M505.65%56.41M74.62%22.64M-2.42%103.78M-24.41%62.98M-80.82%9.31M-47.90%12.96M85.99%106.35M
Cash paid relating to other operating activities 1,401.66%52.82M42.51%65.51M58.44%45.44M-9.89%19M-206.73%-4.06M38.51%45.97M-37.19%28.68M17.85%21.09M-50.35%3.8M6.52%33.19M
Cash outflows from operating activities -14.47%618.49M18.34%2.46B48.77%2.02B81.54%1.31B94.29%723.14M12.24%2.08B-3.69%1.35B-12.82%719.7M-18.77%372.2M31.54%1.86B
Net cash flows from operating activities 119.62%44.74M122.69%25.22M-88.50%5.56M-389.04%-63.37M-834.94%-228.01M-182.43%-111.13M-34.35%48.36M-77.69%21.93M-247.57%-24.39M-24.79%134.81M
Investing cash flow
Cash received from disposal of investments -14.40%120M-42.24%1.25B-54.07%825.1M-62.02%535.1M-83.90%140.19M52.07%2.16B76.57%1.8B155.02%1.41B1,293.60%871M-25.94%1.42B
Cash received from returns on investments 5.90%928.26K-23.81%11.76M-18.15%9.61M7.71%7.66M-77.15%876.54K9.92%15.44M23.40%11.74M23.22%7.11M592.16%3.84M-30.96%14.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----139.94%1.01M2,289.20%525.63K3,103.50%320.35K--135K-69.37%421.37K-88.48%22K-88.86%10K----24.70%1.38M
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0--------------0----------------
Cash inflows from investing activities -14.36%120.93M-42.07%1.26B-53.81%835.24M-61.65%543.08M-83.86%141.21M51.54%2.17B76.05%1.81B153.62%1.42B1,287.43%874.84M-25.96%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets 150.94%76.71M5.43%171.97M3.84%100.94M24.15%74.38M4.74%30.57M114.34%163.1M113.43%97.2M84.20%59.91M122.63%29.18M90.29%76.09M
Cash paid to acquire investments 8.83%223.75M-28.23%1.38B-51.50%832.37M-56.39%579.37M-64.66%205.6M0.80%1.93B21.97%1.72B20.24%1.33B-9.10%581.78M-3.14%1.91B
 Net cash paid to acquire subsidiaries and other business units ------0--------------60.26M--60.26M--60.26M--------
Cash paid relating to other investing activities ------0--------------0----------------
Cash outflows from investing activities 27.22%300.46M-27.69%1.56B-50.19%933.31M-54.88%653.75M-61.34%236.17M8.16%2.15B28.98%1.87B27.36%1.45B-6.45%610.97M-1.29%1.99B
Net cash flows from investing activities -89.05%-179.53M-1,716.75%-298.96M-50.38%-98.07M-238.79%-110.67M-135.99%-94.96M103.32%18.49M84.67%-65.22M94.36%-32.67M144.72%263.87M-587.97%-557.56M
Financing cash flow
Cash received from capital contributions ----3.35%39.19M59.96%39.19M164.89%33.11M----101.13%37.92M147.83%24.5M562.82%12.5M----449.68%18.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----3.35%39.19M59.96%39.19M164.89%33.11M----142.22%37.92M147.83%24.5M562.82%12.5M----356.41%15.65M
Cash from borrowing 106.67%292.32M104.32%945.76M280.91%751.64M423.32%323.76M2,991.20%141.44M-25.76%462.89M-59.19%197.33M-66.29%61.87M--4.58M-11.05%623.54M
Cash received relating to other financing activities ------0--12M--44.73M-34.61%5.89M--28M--------3,851.35%9M----
Cash inflows from financing activities 98.42%292.32M86.26%984.95M261.91%802.83M440.03%401.6M985.22%147.32M-17.68%528.81M-55.14%221.83M-60.11%74.37M542.28%13.58M-9.24%642.39M
Borrowing repayment --235.32M160.72%800.91M449.28%596.67M-34.39%53.62M-----55.75%307.2M-79.70%108.63M-48.96%81.73M----41.42%694.17M
Dividend interest payment 8.35%6.37M60.78%176.86M70.31%173.08M56.70%151.2M37.43%5.88M372.07%110M527.32%101.63M733.79%96.49M-19.50%4.28M-88.09%23.3M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -----34.73%4.74M--60M--60M----12,333.59%7.26M-------------99.94%58.41K
Cash outflows from financing activities 4,013.37%241.69M131.47%982.51M294.64%829.76M48.59%264.81M37.43%5.88M-40.84%424.46M-61.92%210.26M3.33%178.22M-92.27%4.28M-9.03%717.53M
Net cash flows from financing activities -64.20%50.63M-97.66%2.44M-332.70%-26.92M231.72%136.79M1,420.96%141.45M238.88%104.35M120.07%11.57M-844.39%-103.85M117.48%9.3M7.25%-75.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,656.59%-2.19M-211.53%-3.4M-122.43%-1.39M-140.89%-2.51M33.99%-124.62K212.38%3.05M668.98%6.22M631.17%6.14M-122.22%-188.78K-591.20%-2.71M
Net increase in cash and cash equivalents 52.46%-86.35M-1,961.13%-274.7M-13,028.00%-120.83M63.33%-39.76M-173.07%-181.65M102.95%14.76M100.23%934.63K76.83%-108.45M139.72%248.59M-3,079.15%-500.59M
Add:Begin period cash and cash equivalents -34.18%529.06M1.87%803.76M1.87%803.76M1.87%803.76M1.87%803.76M-38.82%789M-38.82%789M-38.82%789M-38.82%789M1.32%1.29B
End period cash equivalent -28.84%442.71M-34.18%529.06M-13.55%682.93M12.26%763.99M-40.04%622.1M1.87%803.76M-10.15%789.93M-17.16%680.55M56.33%1.04B-38.82%789M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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