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Xi'An Xice Testing Technology (301306)

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137.38
-7.20-4.98%

Post-Market Auction Session May 21 15:00 CST

11.59BMarket Cap-77.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xi'An Xice Testing Technology (301306) Cash Flow

All

YOY

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(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

2.92%56.62M

13.15%319.16M

48.34%225.46M

45.86%166.73M

-5.27%55.01M

67.06%282.07M

15.97%151.99M

36.21%114.3M

63.66%58.07M

-20.92%168.85M

Refunds of taxes and levies

----

--6.73K

----

Cash received relating to other operating activities

0.42%13.06M

46.40%20.14M

11.26%15.66M

52.55%14.5M

172.21%13M

-3.43%13.76M

-1.39%14.08M

33.99%9.5M

112.03%4.78M

-45.55%14.25M

Cash inflows from operating activities

2.44%69.67M

14.69%339.31M

45.20%241.13M

46.38%181.23M

8.22%68.01M

61.57%295.83M

14.24%166.07M

36.03%123.8M

66.54%62.85M

-23.99%183.1M

Goods services cash paid

-44.93%25.79M

-40.14%102.29M

-30.21%100.41M

-39.31%61.8M

-37.27%46.83M

35.55%170.88M

63.84%143.88M

128.83%101.83M

255.75%74.65M

82.87%126.07M

Staff behalf paid

22.47%51.74M

3.72%166.57M

6.11%118.4M

1.85%77.78M

-3.67%42.25M

42.87%160.6M

30.56%111.59M

32.86%76.36M

35.98%43.85M

17.09%112.41M

All taxes paid

7.15%926.69K

65.80%6.36M

44.82%5.46M

109.90%5.06M

-28.00%864.88K

-73.23%3.83M

-73.81%3.77M

-80.73%2.41M

-83.89%1.2M

-27.63%14.33M

Cash paid relating to other operating activities

-1.23%13.71M

-16.96%50.71M

-14.37%38.23M

-16.47%24.47M

-8.96%13.88M

4.13%61.07M

-9.44%44.64M

-9.60%29.29M

41.80%15.25M

54.28%58.65M

Cash outflows from operating activities

-11.23%92.16M

-17.77%325.93M

-13.62%262.5M

-19.43%169.11M

-23.07%103.82M

27.27%396.39M

28.23%303.88M

42.88%209.9M

88.89%134.95M

39.82%311.46M

Net cash flows from operating activities

37.19%-22.49M

113.30%13.37M

84.49%-21.37M

114.07%12.12M

50.34%-35.81M

21.66%-100.55M

-50.42%-137.81M

-54.04%-86.1M

-113.92%-72.1M

-808.53%-128.36M

Investing cash flow

Cash received from disposal of investments

-31.06%197.5M

-49.33%559M

-56.74%421M

-59.91%346M

-39.96%286.5M

-38.35%1.1B

-25.57%973.15M

-3.18%863.15M

-32.34%477.15M

240.81%1.79B

Cash received from returns on investments

15.66%194.07K

-86.88%317.41K

-87.45%301.39K

-88.47%259.19K

-89.47%167.8K

-59.51%2.42M

-48.08%2.4M

-37.92%2.25M

27.94%1.59M

182.24%5.98M

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

----

-80.16%1.01M

20,702.45%790.49K

18,676.14%713.49K

--19.69K

1,849.39%5.07M

-98.54%3.8K

----

1,006.38%260K

Cash received relating to other investing activities

--29.5M

----

Cash inflows from investing activities

-20.75%227.19M

-49.55%560.32M

-56.73%422.09M

-59.91%346.97M

-40.12%286.69M

-38.14%1.11B

-25.66%975.55M

-3.35%865.4M

-32.24%478.74M

240.61%1.8B

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

-37.93%25.4M

8.24%225.76M

-12.12%137.06M

-9.50%72.97M

-10.24%40.93M

-11.25%208.57M

-8.04%155.97M

-39.31%80.63M

-24.46%45.59M

248.36%235.01M

Cash paid to acquire investments

21.42%214.31M

-51.05%499.85M

-58.42%348.1M

-64.91%241.1M

-51.10%176.5M

-43.94%1.02B

-39.37%837.1M

-30.46%687.1M

-53.54%360.97M

163.97%1.82B

Cash paid relating to other investing activities

----

--29.5M

----

Cash outflows from investing activities

10.25%239.71M

-38.59%755.11M

-51.15%485.16M

-59.09%314.07M

-46.52%217.43M

-40.20%1.23B

-35.94%993.07M

-31.51%767.73M

-51.44%406.56M

171.49%2.06B

Net cash flows from investing activities

-118.07%-12.52M

-63.64%-194.79M

-260.15%-63.07M

-66.32%32.9M

-4.04%69.26M

54.38%-119.04M

92.64%-17.51M

143.30%97.67M

155.21%72.18M

-13.29%-260.92M

Financing cash flow

Cash from borrowing

105.11%120.71M

-3.40%333.37M

6.94%220.95M

20.81%156.01M

-28.15%58.85M

285.35%345.11M

332.34%206.6M

236.98%129.13M

--81.9M

347.79%89.56M

Cash received relating to other financing activities

----

125.45%4.85M

--1.37M

----

--1.1M

-78.48%2.15M

Cash inflows from financing activities

105.11%120.71M

-4.74%333.37M

6.24%220.95M

20.81%156.01M

-29.09%58.85M

281.60%349.96M

335.21%207.97M

236.98%129.13M

--83M

-89.62%91.71M

Borrowing repayment

100.39%51.89M

-39.24%106.24M

94.34%88.2M

353.16%80.18M

151.65%25.89M

774.15%174.83M

122.47%45.38M

-11.53%17.69M

--10.29M

-64.45%20M

Dividend interest payment

-18.44%2.78M

48.10%8.4M

97.97%8.41M

165.66%5.68M

267.70%3.41M

-59.52%5.67M

-69.17%4.25M

432.65%2.14M

395.11%928.33K

580.56%14.02M

Cash payments relating to other financing activities

281.75%9.16M

21.79%34.42M

168.49%27.54M

45.94%19.61M

159.48%2.4M

-4.70%28.26M

269.63%10.26M

626.39%13.44M

0.00%924.94K

-43.46%29.66M

Cash outflows from financing activities

101.32%63.83M

-28.60%149.06M

107.29%124.14M

217.02%105.47M

161.12%31.71M

227.86%208.76M

62.08%59.89M

49.51%33.27M

991.52%12.14M

-42.51%63.67M

Net cash flows from financing activities

109.54%56.88M

30.54%184.31M

-34.63%96.8M

-47.28%50.54M

-61.69%27.14M

403.64%141.19M

1,266.32%148.08M

496.58%95.86M

6,469.51%70.86M

-96.37%28.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-28,278.39%-259.5K

270.21%645.72K

-416.28%-814.14K

196.99%790.41K

-100.42%-914.43

-759.68%-379.37K

26.72%257.41K

145.54%266.14K

421.09%216.5K

-59.80%57.51K

Net increase in cash and cash equivalents

-64.34%21.61M

104.50%3.54M

265.48%11.55M

-10.54%96.35M

-14.83%60.6M

78.19%-78.78M

97.81%-6.98M

140.60%107.7M

142.96%71.15M

-164.43%-361.19M

Add:Begin period cash and cash equivalents

2.06%175.39M

-31.43%171.85M

-59.04%250.62M

-59.28%250.62M

1,094.16%611.82M

End period cash equivalent

-15.25%197M

2.06%175.39M

-24.73%183.4M

-25.15%268.2M

-27.76%232.45M

-31.43%171.85M

-17.95%243.64M

2.34%358.33M

-28.46%321.77M

-59.04%250.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	2.92%56.62M	13.15%319.16M	48.34%225.46M	45.86%166.73M	-5.27%55.01M	67.06%282.07M	15.97%151.99M	36.21%114.3M	63.66%58.07M	-20.92%168.85M
Refunds of taxes and levies	----	----	--6.73K	--6.73K	----	----	----	----	----	----
Cash received relating to other operating activities	0.42%13.06M	46.40%20.14M	11.26%15.66M	52.55%14.5M	172.21%13M	-3.43%13.76M	-1.39%14.08M	33.99%9.5M	112.03%4.78M	-45.55%14.25M
Cash inflows from operating activities	2.44%69.67M	14.69%339.31M	45.20%241.13M	46.38%181.23M	8.22%68.01M	61.57%295.83M	14.24%166.07M	36.03%123.8M	66.54%62.85M	-23.99%183.1M
Goods services cash paid	-44.93%25.79M	-40.14%102.29M	-30.21%100.41M	-39.31%61.8M	-37.27%46.83M	35.55%170.88M	63.84%143.88M	128.83%101.83M	255.75%74.65M	82.87%126.07M
Staff behalf paid	22.47%51.74M	3.72%166.57M	6.11%118.4M	1.85%77.78M	-3.67%42.25M	42.87%160.6M	30.56%111.59M	32.86%76.36M	35.98%43.85M	17.09%112.41M
All taxes paid	7.15%926.69K	65.80%6.36M	44.82%5.46M	109.90%5.06M	-28.00%864.88K	-73.23%3.83M	-73.81%3.77M	-80.73%2.41M	-83.89%1.2M	-27.63%14.33M
Cash paid relating to other operating activities	-1.23%13.71M	-16.96%50.71M	-14.37%38.23M	-16.47%24.47M	-8.96%13.88M	4.13%61.07M	-9.44%44.64M	-9.60%29.29M	41.80%15.25M	54.28%58.65M
Cash outflows from operating activities	-11.23%92.16M	-17.77%325.93M	-13.62%262.5M	-19.43%169.11M	-23.07%103.82M	27.27%396.39M	28.23%303.88M	42.88%209.9M	88.89%134.95M	39.82%311.46M
Net cash flows from operating activities	37.19%-22.49M	113.30%13.37M	84.49%-21.37M	114.07%12.12M	50.34%-35.81M	21.66%-100.55M	-50.42%-137.81M	-54.04%-86.1M	-113.92%-72.1M	-808.53%-128.36M
Investing cash flow
Cash received from disposal of investments	-31.06%197.5M	-49.33%559M	-56.74%421M	-59.91%346M	-39.96%286.5M	-38.35%1.1B	-25.57%973.15M	-3.18%863.15M	-32.34%477.15M	240.81%1.79B
Cash received from returns on investments	15.66%194.07K	-86.88%317.41K	-87.45%301.39K	-88.47%259.19K	-89.47%167.8K	-59.51%2.42M	-48.08%2.4M	-37.92%2.25M	27.94%1.59M	182.24%5.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-80.16%1.01M	20,702.45%790.49K	18,676.14%713.49K	--19.69K	1,849.39%5.07M	-98.54%3.8K	-98.54%3.8K	----	1,006.38%260K
Cash received relating to other investing activities	--29.5M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-20.75%227.19M	-49.55%560.32M	-56.73%422.09M	-59.91%346.97M	-40.12%286.69M	-38.14%1.11B	-25.66%975.55M	-3.35%865.4M	-32.24%478.74M	240.61%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.93%25.4M	8.24%225.76M	-12.12%137.06M	-9.50%72.97M	-10.24%40.93M	-11.25%208.57M	-8.04%155.97M	-39.31%80.63M	-24.46%45.59M	248.36%235.01M
Cash paid to acquire investments	21.42%214.31M	-51.05%499.85M	-58.42%348.1M	-64.91%241.1M	-51.10%176.5M	-43.94%1.02B	-39.37%837.1M	-30.46%687.1M	-53.54%360.97M	163.97%1.82B
Cash paid relating to other investing activities	----	--29.5M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	10.25%239.71M	-38.59%755.11M	-51.15%485.16M	-59.09%314.07M	-46.52%217.43M	-40.20%1.23B	-35.94%993.07M	-31.51%767.73M	-51.44%406.56M	171.49%2.06B
Net cash flows from investing activities	-118.07%-12.52M	-63.64%-194.79M	-260.15%-63.07M	-66.32%32.9M	-4.04%69.26M	54.38%-119.04M	92.64%-17.51M	143.30%97.67M	155.21%72.18M	-13.29%-260.92M
Financing cash flow
Cash from borrowing	105.11%120.71M	-3.40%333.37M	6.94%220.95M	20.81%156.01M	-28.15%58.85M	285.35%345.11M	332.34%206.6M	236.98%129.13M	--81.9M	347.79%89.56M
Cash received relating to other financing activities	----	----	----	----	----	125.45%4.85M	--1.37M	----	--1.1M	-78.48%2.15M
Cash inflows from financing activities	105.11%120.71M	-4.74%333.37M	6.24%220.95M	20.81%156.01M	-29.09%58.85M	281.60%349.96M	335.21%207.97M	236.98%129.13M	--83M	-89.62%91.71M
Borrowing repayment	100.39%51.89M	-39.24%106.24M	94.34%88.2M	353.16%80.18M	151.65%25.89M	774.15%174.83M	122.47%45.38M	-11.53%17.69M	--10.29M	-64.45%20M
Dividend interest payment	-18.44%2.78M	48.10%8.4M	97.97%8.41M	165.66%5.68M	267.70%3.41M	-59.52%5.67M	-69.17%4.25M	432.65%2.14M	395.11%928.33K	580.56%14.02M
Cash payments relating to other financing activities	281.75%9.16M	21.79%34.42M	168.49%27.54M	45.94%19.61M	159.48%2.4M	-4.70%28.26M	269.63%10.26M	626.39%13.44M	0.00%924.94K	-43.46%29.66M
Cash outflows from financing activities	101.32%63.83M	-28.60%149.06M	107.29%124.14M	217.02%105.47M	161.12%31.71M	227.86%208.76M	62.08%59.89M	49.51%33.27M	991.52%12.14M	-42.51%63.67M
Net cash flows from financing activities	109.54%56.88M	30.54%184.31M	-34.63%96.8M	-47.28%50.54M	-61.69%27.14M	403.64%141.19M	1,266.32%148.08M	496.58%95.86M	6,469.51%70.86M	-96.37%28.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-28,278.39%-259.5K	270.21%645.72K	-416.28%-814.14K	196.99%790.41K	-100.42%-914.43	-759.68%-379.37K	26.72%257.41K	145.54%266.14K	421.09%216.5K	-59.80%57.51K
Net increase in cash and cash equivalents	-64.34%21.61M	104.50%3.54M	265.48%11.55M	-10.54%96.35M	-14.83%60.6M	78.19%-78.78M	97.81%-6.98M	140.60%107.7M	142.96%71.15M	-164.43%-361.19M
Add:Begin period cash and cash equivalents	2.06%175.39M	-31.43%171.85M	-31.43%171.85M	-31.43%171.85M	-31.43%171.85M	-59.04%250.62M	-59.28%250.62M	-59.28%250.62M	-59.28%250.62M	1,094.16%611.82M
End period cash equivalent	-15.25%197M	2.06%175.39M	-24.73%183.4M	-25.15%268.2M	-27.76%232.45M	-31.43%171.85M	-17.95%243.64M	2.34%358.33M	-28.46%321.77M	-59.04%250.62M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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