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01895 XINYUAN PM

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  • 0.832
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
472.16MMarket Cap15.13P/E (TTM)

XINYUAN PM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(Q3)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-30.31%62.75M
-269.37%-297.22M
0.61%90.05M
-8.75%175.49M
14.53%89.5M
51.15%192.32M
108.23%78.15M
21.85%127.23M
--37.53M
-33.44%15.19M
Profit adjustment
Interest (income) - adjustment
52.00%-2.28M
32.37%-13.36M
-15.10%-4.74M
-299.25%-19.76M
---4.12M
-206.44%-4.95M
----
-903.11%-1.62M
---607K
----
Interest expense - adjustment
----
-18.25%112K
----
11.38%137K
----
--123K
----
----
----
----
Attributable subsidiary (profit) loss
152.34%56K
-106.83%-287K
-3,666.67%-107K
115.44%4.2M
-99.63%3K
-55.17%1.95M
-20.87%815K
27.38%4.35M
--1.03M
--517K
Impairment and provisions:
-94.01%1.66M
704.94%271.93M
494.60%27.64M
222.32%33.78M
-29.56%4.65M
64.59%10.48M
58.54%6.6M
-1.38%6.37M
--4.16M
76.03%3.32M
-Other impairments and provisions
-94.01%1.66M
704.94%271.93M
494.60%27.64M
222.32%33.78M
-29.56%4.65M
64.59%10.48M
58.54%6.6M
-1.38%6.37M
--4.16M
76.03%3.32M
Revaluation surplus:
491.26%20.83M
1,705.46%9.91M
--3.52M
--549K
--0
--0
--0
--0
--0
--0
-Other fair value changes
491.26%20.83M
1,705.46%9.91M
--3.52M
--549K
----
----
----
----
----
----
Asset sale loss (gain):
--28K
58.29%334K
--0
-28.47%211K
-85.71%2K
431.46%295K
115.05%14K
98.90%-89K
---93K
-252.54%-90K
-Loss (gain) from sale of subsidiary company
----
--302K
----
----
----
----
----
---93K
---93K
---93K
-Loss (gain) on sale of property, machinery and equipment
--28K
-84.83%32K
----
-28.47%211K
-85.71%2K
7,275.00%295K
--14K
-97.47%4K
----
0.00%3K
Depreciation and amortization:
75.67%2.56M
10.70%4.13M
-19.03%1.46M
17.64%3.73M
101.01%1.8M
140.08%3.17M
32.64%894K
-11.65%1.32M
--674K
-4.12%349K
-Depreciation
75.67%2.56M
10.70%4.13M
-19.03%1.46M
17.64%3.73M
101.01%1.8M
140.08%3.17M
32.64%894K
-11.65%1.32M
--674K
-4.12%349K
Financial expense
-9.71%93K
----
37.33%103K
----
177.78%75K
----
--27K
----
----
----
Exchange Loss (gain)
1,350.75%838K
-261.42%-7.79M
-103.27%-67K
-38.83%4.83M
--2.05M
830.42%7.89M
----
--848K
----
----
Special items
----
1,951.19%200.57M
-98.78%57K
-22.80%9.78M
-26.42%4.66M
-63.07%12.67M
-67.42%6.33M
17,078.71%34.3M
--19.44M
5,259.41%10.42M
Operating profit before the change of operating capital
-26.61%86.53M
-20.96%168.32M
19.57%117.91M
-4.91%212.94M
6.24%98.62M
29.66%223.94M
49.40%92.83M
60.96%172.71M
--62.14M
30.94%29.71M
Change of operating capital
Accounts receivable (increase)decrease
34.07%-48.08M
-221.63%-83.03M
-849.45%-72.93M
48.87%-25.82M
-73.34%9.73M
17.21%-50.49M
1,451.24%36.5M
-22.46%-60.99M
---2.7M
14.82%-19.24M
Accounts payable increase (decrease)
99.90%-83K
-128.31%-26.93M
-425.76%-80.23M
93.04%95.13M
730.81%24.63M
197.04%49.28M
91.46%-3.9M
-184.47%-50.78M
---45.74M
-767.27%-26.89M
prepayments (increase)decrease
-208.99%-31.65M
222.54%296.98M
113.46%29.03M
-2,071.29%-242.36M
-1,607.60%-215.72M
-316.07%-11.16M
24.51%-12.63M
229.86%5.17M
---16.73M
62.12%-1.69M
Cash  from business operations
77.66%27.05M
2,199.37%307.33M
132.15%15.23M
-93.57%13.37M
-131.00%-47.37M
128.00%207.87M
434.19%152.8M
-33.19%91.17M
--28.6M
-15.06%23.63M
Other taxs
21.91%-22.9M
-19.36%-51.26M
22.26%-29.33M
-16.07%-42.94M
-81.25%-37.73M
-7.71%-37M
-13.92%-20.81M
-47.98%-34.35M
---18.27M
-96.23%-12.7M
Special items of business
-5.16%20.33M
-80.93%-48M
-39.41%21.43M
-617.03%-26.53M
-11.58%35.38M
-114.76%-3.7M
26.47%40.01M
9.83%25.06M
--31.64M
18.31%41.75M
Net cash from operations
129.42%4.15M
965.80%256.08M
83.43%-14.1M
-117.31%-29.58M
-164.47%-85.1M
200.72%170.87M
1,177.21%131.99M
-49.82%56.82M
--10.33M
-48.81%10.93M
Cash flow from investment activities
Interest received - investment
-93.57%305K
-41.59%9.52M
15.10%4.74M
229.44%16.3M
--4.12M
206.44%4.95M
----
903.11%1.62M
--607K
----
Loan receivable (increase) decrease
----
----
----
---48M
----
----
----
----
----
----
Decrease in deposits (increase)
-87.71%-4M
-101.09%-1.53M
-101.42%-2.13M
126.12%140.47M
127.89%150M
---537.8M
---537.8M
----
----
----
Purchase of fixed assets
---2.62M
50.32%-1.54M
----
3.76%-3.1M
-68.24%-1.39M
-75.50%-3.22M
-4.70%-825K
19.53%-1.83M
---788K
6.11%-292K
Purchase of intangible assets
----
3.31%-1.4M
92.74%-57K
-650.26%-1.45M
---785K
70.44%-193K
----
-819.72%-653K
---465K
---466K
Sale of subsidiaries
----
---102K
----
----
----
----
----
---546K
---546K
---546K
Acquisition of subsidiaries
----
----
----
----
----
---10.93M
---1.39M
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
-37.26%620M
---200M
----
Cash on investment
----
----
----
---41.45M
----
----
----
24.46%-620M
--200M
----
Other items in the investment business
----
---263.8M
----
--0
----
--0
----
----
----
----
Net cash from investment operations
-347.45%-6.32M
-512.32%-258.84M
-98.32%2.55M
111.47%62.78M
128.14%151.95M
-38,515.88%-547.19M
-45,202.94%-540.01M
-100.99%-1.42M
---1.19M
-102.06%-1.3M
Net cash before financing
81.25%-2.17M
-108.33%-2.77M
-117.28%-11.55M
108.82%33.2M
116.38%66.85M
-779.20%-376.31M
-4,563.18%-408.02M
-78.40%55.41M
--9.14M
-88.62%9.63M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--253M
--230M
----
Refund
----
----
----
----
----
----
----
---31.4M
----
----
Issuing shares
----
----
----
-72.94%31.12M
--31.12M
-44.07%115.02M
----
--205.63M
--8.4M
--8.4M
Dividends paid - financing
----
-40.38%-66.77M
---66.77M
-99.96%-47.56M
----
-2,023.66%-23.79M
---23.79M
---1.12M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---951K
94.00%-951K
----
---15.85M
---6.99M
Other items of the financing business
-75.19%-1.36M
-12.31%-1.74M
-13.49%-774K
-20.50%-1.55M
-473.11%-682K
99.44%-1.29M
99.95%-119K
---230M
---230M
----
Net cash from financing operations
97.99%-1.36M
-280.72%-68.51M
-321.91%-67.54M
-120.22%-18M
222.45%30.44M
-54.62%88.99M
-233.68%-24.86M
--196.11M
---7.45M
--1.41M
Effect of rate
-1,350.75%-838K
261.42%7.79M
104.27%67K
38.83%-4.83M
-221.08%-1.57M
-1,132.72%-7.89M
--1.3M
--764K
----
----
Net Cash
95.55%-3.52M
-568.77%-71.28M
-181.30%-79.09M
105.29%15.21M
122.47%97.29M
-214.24%-287.32M
-25,668.81%-432.88M
-1.93%251.51M
--1.69M
-86.96%11.04M
Begining period cash
-19.73%258.23M
3.33%321.72M
3.33%321.72M
-48.67%311.34M
-48.67%311.34M
71.21%606.55M
71.21%606.55M
262.20%354.28M
--354.28M
262.20%354.28M
Cash at the end
4.61%253.87M
-19.73%258.23M
-40.38%242.7M
3.33%321.72M
132.65%407.06M
-48.67%311.34M
-50.85%174.97M
71.21%606.55M
--355.97M
100.26%365.31M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
--
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(Q3)Mar 31, 2019
Cash flow from operating activities
Earning before tax -30.31%62.75M-269.37%-297.22M0.61%90.05M-8.75%175.49M14.53%89.5M51.15%192.32M108.23%78.15M21.85%127.23M--37.53M-33.44%15.19M
Profit adjustment
Interest (income) - adjustment 52.00%-2.28M32.37%-13.36M-15.10%-4.74M-299.25%-19.76M---4.12M-206.44%-4.95M-----903.11%-1.62M---607K----
Interest expense - adjustment -----18.25%112K----11.38%137K------123K----------------
Attributable subsidiary (profit) loss 152.34%56K-106.83%-287K-3,666.67%-107K115.44%4.2M-99.63%3K-55.17%1.95M-20.87%815K27.38%4.35M--1.03M--517K
Impairment and provisions: -94.01%1.66M704.94%271.93M494.60%27.64M222.32%33.78M-29.56%4.65M64.59%10.48M58.54%6.6M-1.38%6.37M--4.16M76.03%3.32M
-Other impairments and provisions -94.01%1.66M704.94%271.93M494.60%27.64M222.32%33.78M-29.56%4.65M64.59%10.48M58.54%6.6M-1.38%6.37M--4.16M76.03%3.32M
Revaluation surplus: 491.26%20.83M1,705.46%9.91M--3.52M--549K--0--0--0--0--0--0
-Other fair value changes 491.26%20.83M1,705.46%9.91M--3.52M--549K------------------------
Asset sale loss (gain): --28K58.29%334K--0-28.47%211K-85.71%2K431.46%295K115.05%14K98.90%-89K---93K-252.54%-90K
-Loss (gain) from sale of subsidiary company ------302K-----------------------93K---93K---93K
-Loss (gain) on sale of property, machinery and equipment --28K-84.83%32K-----28.47%211K-85.71%2K7,275.00%295K--14K-97.47%4K----0.00%3K
Depreciation and amortization: 75.67%2.56M10.70%4.13M-19.03%1.46M17.64%3.73M101.01%1.8M140.08%3.17M32.64%894K-11.65%1.32M--674K-4.12%349K
-Depreciation 75.67%2.56M10.70%4.13M-19.03%1.46M17.64%3.73M101.01%1.8M140.08%3.17M32.64%894K-11.65%1.32M--674K-4.12%349K
Financial expense -9.71%93K----37.33%103K----177.78%75K------27K------------
Exchange Loss (gain) 1,350.75%838K-261.42%-7.79M-103.27%-67K-38.83%4.83M--2.05M830.42%7.89M------848K--------
Special items ----1,951.19%200.57M-98.78%57K-22.80%9.78M-26.42%4.66M-63.07%12.67M-67.42%6.33M17,078.71%34.3M--19.44M5,259.41%10.42M
Operating profit before the change of operating capital -26.61%86.53M-20.96%168.32M19.57%117.91M-4.91%212.94M6.24%98.62M29.66%223.94M49.40%92.83M60.96%172.71M--62.14M30.94%29.71M
Change of operating capital
Accounts receivable (increase)decrease 34.07%-48.08M-221.63%-83.03M-849.45%-72.93M48.87%-25.82M-73.34%9.73M17.21%-50.49M1,451.24%36.5M-22.46%-60.99M---2.7M14.82%-19.24M
Accounts payable increase (decrease) 99.90%-83K-128.31%-26.93M-425.76%-80.23M93.04%95.13M730.81%24.63M197.04%49.28M91.46%-3.9M-184.47%-50.78M---45.74M-767.27%-26.89M
prepayments (increase)decrease -208.99%-31.65M222.54%296.98M113.46%29.03M-2,071.29%-242.36M-1,607.60%-215.72M-316.07%-11.16M24.51%-12.63M229.86%5.17M---16.73M62.12%-1.69M
Cash  from business operations 77.66%27.05M2,199.37%307.33M132.15%15.23M-93.57%13.37M-131.00%-47.37M128.00%207.87M434.19%152.8M-33.19%91.17M--28.6M-15.06%23.63M
Other taxs 21.91%-22.9M-19.36%-51.26M22.26%-29.33M-16.07%-42.94M-81.25%-37.73M-7.71%-37M-13.92%-20.81M-47.98%-34.35M---18.27M-96.23%-12.7M
Special items of business -5.16%20.33M-80.93%-48M-39.41%21.43M-617.03%-26.53M-11.58%35.38M-114.76%-3.7M26.47%40.01M9.83%25.06M--31.64M18.31%41.75M
Net cash from operations 129.42%4.15M965.80%256.08M83.43%-14.1M-117.31%-29.58M-164.47%-85.1M200.72%170.87M1,177.21%131.99M-49.82%56.82M--10.33M-48.81%10.93M
Cash flow from investment activities
Interest received - investment -93.57%305K-41.59%9.52M15.10%4.74M229.44%16.3M--4.12M206.44%4.95M----903.11%1.62M--607K----
Loan receivable (increase) decrease ---------------48M------------------------
Decrease in deposits (increase) -87.71%-4M-101.09%-1.53M-101.42%-2.13M126.12%140.47M127.89%150M---537.8M---537.8M------------
Purchase of fixed assets ---2.62M50.32%-1.54M----3.76%-3.1M-68.24%-1.39M-75.50%-3.22M-4.70%-825K19.53%-1.83M---788K6.11%-292K
Purchase of intangible assets ----3.31%-1.4M92.74%-57K-650.26%-1.45M---785K70.44%-193K-----819.72%-653K---465K---466K
Sale of subsidiaries -------102K-----------------------546K---546K---546K
Acquisition of subsidiaries -----------------------10.93M---1.39M------------
Recovery of cash from investments -----------------------------37.26%620M---200M----
Cash on investment ---------------41.45M------------24.46%-620M--200M----
Other items in the investment business -------263.8M------0------0----------------
Net cash from investment operations -347.45%-6.32M-512.32%-258.84M-98.32%2.55M111.47%62.78M128.14%151.95M-38,515.88%-547.19M-45,202.94%-540.01M-100.99%-1.42M---1.19M-102.06%-1.3M
Net cash before financing 81.25%-2.17M-108.33%-2.77M-117.28%-11.55M108.82%33.2M116.38%66.85M-779.20%-376.31M-4,563.18%-408.02M-78.40%55.41M--9.14M-88.62%9.63M
Cash flow from financing activities
New borrowing ------------------------------253M--230M----
Refund -------------------------------31.4M--------
Issuing shares -------------72.94%31.12M--31.12M-44.07%115.02M------205.63M--8.4M--8.4M
Dividends paid - financing -----40.38%-66.77M---66.77M-99.96%-47.56M-----2,023.66%-23.79M---23.79M---1.12M--------
Issuance expenses and redemption of securities expenses -----------------------951K94.00%-951K-------15.85M---6.99M
Other items of the financing business -75.19%-1.36M-12.31%-1.74M-13.49%-774K-20.50%-1.55M-473.11%-682K99.44%-1.29M99.95%-119K---230M---230M----
Net cash from financing operations 97.99%-1.36M-280.72%-68.51M-321.91%-67.54M-120.22%-18M222.45%30.44M-54.62%88.99M-233.68%-24.86M--196.11M---7.45M--1.41M
Effect of rate -1,350.75%-838K261.42%7.79M104.27%67K38.83%-4.83M-221.08%-1.57M-1,132.72%-7.89M--1.3M--764K--------
Net Cash 95.55%-3.52M-568.77%-71.28M-181.30%-79.09M105.29%15.21M122.47%97.29M-214.24%-287.32M-25,668.81%-432.88M-1.93%251.51M--1.69M-86.96%11.04M
Begining period cash -19.73%258.23M3.33%321.72M3.33%321.72M-48.67%311.34M-48.67%311.34M71.21%606.55M71.21%606.55M262.20%354.28M--354.28M262.20%354.28M
Cash at the end 4.61%253.87M-19.73%258.23M-40.38%242.7M3.33%321.72M132.65%407.06M-48.67%311.34M-50.85%174.97M71.21%606.55M--355.97M100.26%365.31M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young----

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

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