Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
XGD INC. (300130)
- 24.34
- +0.73+3.09%
Market Closed May 22 15:00 CST
13.81BMarket Cap32.94P/E (TTM)
24.46High23.41Low225.15KlotVolume23.69Open23.61Prev Close542.21MTurnover5.19%Turnover Ratio29.47P/E (Static)567.30MShares39.3552wk High3.06P/B10.57BFloat Cap20.3952wk Low28.33Limit Up434.16MShs Float40.77Historical High18.89Limit Down4.45%Range %0.33Historical Low0.50Dividend TTM24.08Avg Price100.46KlotAsk2.05%Div Yield TTM100Lot Size115.02KlotBid
XGD INC. (300130) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 37.91%1.11B | 3.89%3.89B | -0.32%2.68B | 6.11%1.78B | -6.84%807.31M | -14.09%3.74B | -15.80%2.69B | -21.63%1.68B | -21.38%866.54M | -16.05%4.36B |
| Refunds of taxes and levies | -42.81%12.8M | 25.68%112.32M | 9.19%71.19M | 24.73%52.32M | 3.80%22.38M | 10.28%89.37M | 13.85%65.2M | 1.89%41.94M | 32.85%21.56M | 35.73%81.05M |
| Net deposit increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Net increase in borrowings from central bank | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Net increase in repurchase business capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Premiums received from original insurance contracts | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Net cash received from reinsurance business | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Net increase in deposits from policyholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Net increase in funds disbursed | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Net cash received from trading securities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash received relating to other operating activities | -63.72%53.29M | -35.15%177.98M | -19.80%304.42M | -9.56%158.3M | -9.09%146.86M | 24.67%274.46M | 151.01%379.55M | 86.85%175.02M | 65.03%161.55M | 51.53%220.16M |
| Cash inflows from operating activities | 20.78%1.18B | 1.76%4.18B | -2.48%3.06B | 5.07%2B | -6.96%976.54M | -11.84%4.11B | -7.90%3.14B | -16.75%1.9B | -13.70%1.05B | -13.66%4.66B |
| Goods services cash paid | 50.85%927.91M | 16.05%2.66B | 9.50%1.93B | 9.27%1.27B | 19.45%615.1M | -9.92%2.29B | -11.80%1.76B | -16.05%1.16B | -25.70%514.96M | -35.87%2.55B |
| Staff behalf paid | 2.85%166.38M | -14.32%444.53M | -16.38%352.95M | -14.80%262.13M | -8.84%161.77M | -2.49%518.85M | 1.37%422.09M | 6.38%307.66M | 0.37%177.44M | 0.66%532.1M |
| All taxes paid | 66.47%42.03M | -64.47%110.5M | -38.47%182.43M | 19.68%45.79M | 12.97%25.25M | 230.73%310.97M | 319.64%296.5M | -19.09%38.26M | -16.91%22.35M | 25.87%94.03M |
| Net loan and advance increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Net deposit in central bank and institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Net lend capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash paid for fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Policy dividend cash paid | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash paid relating to other operating activities | -36.40%158.15M | 108.09%557.9M | 46.71%536.73M | 110.46%279.83M | -0.56%248.65M | -24.23%268.1M | -33.40%365.84M | -50.07%132.96M | 23.94%250.05M | -37.84%353.84M |
| Cash outflows from operating activities | 23.19%1.29B | 11.30%3.77B | 5.44%3B | 13.20%1.86B | 8.91%1.05B | -3.82%3.39B | -6.18%2.84B | -17.42%1.64B | -12.17%964.81M | -31.44%3.53B |
| Net cash flows from operating activities | -54.96%-115.02M | -43.39%405.59M | -79.86%58.65M | -46.46%138.43M | -187.50%-74.22M | -36.78%716.43M | -21.88%291.26M | -12.24%258.58M | -27.95%84.83M | 347.56%1.13B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --8.48M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash received from returns on investments | 53.34%4.39M | 384.71%28.95M | 1,184.71%22.99M | 2,841.43%12.04M | --2.86M | -13.58%5.97M | --1.79M | --409.17K | --0 | 33,547.28%6.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.08%11.66K | -7.04%552.43K | 65.73%685.53K | 10.84%14.41K | 20.08%14.41K | 139.80%594.29K | 142.90%413.65K | -91.79%13K | -92.00%12K | 13.15%247.82K |
| Net cash received from disposal of subsidiaries and other business units | --5.08K | --0 | --0 | --0 | ---- | -20.70%5.93M | 243.34%5.93M | 243.34%5.93M | --407.22K | 125.17%7.47M |
| Cash received relating to other investing activities | -35.06%902.77M | 181.95%8.94B | 479.95%7.13B | 995.74%4.38B | --1.39B | --3.17B | --1.23B | --400M | --0 | --0 |
| Cash inflows from investing activities | -34.87%907.18M | 182.03%8.98B | 478.05%7.16B | 981.58%4.4B | 332,167.85%1.39B | 21,649.24%3.18B | 65,180.00%1.24B | 21,461.05%406.35M | 179.48%419.22K | 32.99%14.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 582.45%19.3M | 107.13%44.54M | -1.87%15.35M | -53.72%3.88M | 34.47%2.83M | 87.70%21.5M | -13.83%15.65M | 8.16%8.37M | -55.34%2.1M | -49.60%11.46M |
| Cash paid to acquire investments | 67.38%60M | 32,083.79%90.53M | --65.85M | --36.28M | --35.85M | -98.77%281.3K | --0 | --0 | --0 | 7,125.39%22.78M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Impawned loan net increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash paid relating to other investing activities | -49.69%1.44B | 214.30%10.12B | 339.66%8.18B | 1,248.00%6.07B | --2.86B | 14,207.86%3.22B | --1.86B | --450M | --0 | -15.95%22.51M |
| Cash outflows from investing activities | -47.63%1.52B | 216.36%10.26B | 340.32%8.26B | 1,232.13%6.11B | 137,858.37%2.9B | 5,613.48%3.24B | 5,143.19%1.88B | 1,707.68%458.37M | -55.34%2.1M | 13.88%56.74M |
| Net cash flows from investing activities | 59.41%-611.96M | -2,058.70%-1.28B | -72.82%-1.1B | -3,189.07%-1.71B | -89,467.19%-1.51B | -40.81%-59.29M | -1,781.89%-637.52M | -121.64%-52.03M | 63.07%-1.68M | -8.47%-42.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -95.89%5.98M | -88.78%5.98M | -85.59%5.98M | -63.05%2.25M | -83.01%145.51M | -91.92%53.32M | -74.08%41.52M | -66.30%6.09M | 314.80%856.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | --0 | ---- | --290K | --290K | --290K | --0 | --0 |
| Cash from borrowing | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash received relating to other financing activities | -86.41%19.03M | -37.35%237.17M | -29.99%262.58M | -25.64%172.13M | 349.90%140M | 3,283.71%378.54M | 497.75%375.08M | --231.5M | 46,313.22%31.12M | 2,137.42%11.19M |
| Cash inflows from financing activities | -86.62%19.03M | -53.60%243.15M | -37.31%268.57M | -34.76%178.12M | 282.27%142.25M | -39.62%524.05M | -40.71%428.4M | 70.48%273.02M | 105.01%37.21M | 319.20%867.89M |
| Borrowing repayment | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Dividend interest payment | ---- | -41.91%283.65M | -24.35%283.65M | -69.74%113.46M | ---- | 310.18%488.3M | 214.95%374.93M | 214.95%374.93M | ---- | 693.63%119.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash payments relating to other financing activities | 59.90%61.04M | -8.27%287.02M | 78.15%273.88M | -27.50%94.11M | -10.75%38.18M | 279.53%312.88M | 4.37%153.74M | 23.05%129.81M | 969.89%42.78M | 119.10%82.44M |
| Cash outflows from financing activities | 59.90%61.04M | -28.77%570.67M | 5.46%557.53M | -58.88%207.57M | -10.75%38.18M | 297.64%801.18M | 98.49%528.67M | 124.78%504.74M | 969.89%42.78M | -42.86%201.48M |
| Net cash flows from financing activities | -140.37%-42.01M | -18.18%-327.52M | -188.21%-288.96M | 87.29%-29.45M | 1,970.37%104.07M | -141.59%-277.13M | -121.97%-100.26M | -259.82%-231.72M | -139.32%-5.56M | 557.72%666.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,093.03%-31.54M | -554.14%-27.86M | 41.73%-3.67M | 201.43%9.6M | 239.86%3.18M | 3,261.38%6.13M | -232.16%-6.3M | -70.02%3.18M | 3.69%-2.27M | -99.40%182.5K |
| Net increase in cash and cash equivalents | 45.72%-800.54M | -418.45%-1.23B | -194.99%-1.34B | -7,144.09%-1.59B | -2,058.08%-1.47B | -78.03%386.15M | -156.60%-452.82M | -110.11%-21.98M | -39.74%75.31M | 1,673.27%1.76B |
| Add:Begin period cash and cash equivalents | -33.77%2.41B | 11.86%3.64B | 11.86%3.64B | 11.86%3.64B | 11.86%3.64B | 117.42%3.25B | 117.42%3.25B | 117.42%3.25B | 117.42%3.25B | 7.09%1.5B |
| End period cash equivalent | -25.65%1.61B | -33.77%2.41B | -17.73%2.31B | -36.64%2.05B | -34.95%2.17B | 11.86%3.64B | 21.98%2.8B | 88.57%3.23B | 105.31%3.33B | 117.42%3.25B |
| 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 | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
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