CN Stock MarketDetailed Quotes

China XD Electric (601179)

Watchlist

17.61
-1.41-7.41%

Market Closed May 14 15:00 CST

90.27BMarket Cap68.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China XD Electric (601179) 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

8.03%5.31B

16.89%28.88B

26.12%18.37B

28.61%12.36B

18.39%4.91B

12.24%24.71B

10.81%14.57B

22.72%9.61B

43.88%4.15B

22.42%22.02B

Refunds of taxes and levies

-18.78%34.98M

30.32%223.88M

36.28%193.4M

-19.89%85.55M

-30.46%43.06M

13.82%171.8M

41.16%141.92M

30.37%106.78M

65.05%61.93M

16.86%150.95M

Net deposit increase

----

-279.61%-1.19B

Cash received from interests, fees and commissions

----

6.50%207.39M

Cash received relating to other operating activities

-18.31%111.8M

31.97%961.72M

-3.96%433.59M

2.15%317.55M

-15.57%136.86M

-52.71%728.73M

13.39%451.45M

27.87%310.86M

-69.88%162.1M

8.27%1.54B

Cash inflows from operating activities

7.10%5.46B

17.41%30.07B

25.32%19B

27.27%12.76B

16.44%5.09B

12.68%25.61B

21.92%15.16B

24.60%10.03B

37.12%4.37B

8.80%22.73B

Goods services cash paid

5.80%5.15B

26.84%23.24B

38.36%15.69B

45.31%10.88B

49.85%4.87B

10.47%18.32B

9.14%11.34B

3.20%7.49B

-8.67%3.25B

12.79%16.59B

Staff behalf paid

0.87%557.44M

5.24%2.43B

2.37%1.58B

4.96%1.05B

9.46%552.63M

1.78%2.3B

2.15%1.55B

3.34%999.76M

2.35%504.86M

3.70%2.26B

All taxes paid

37.28%373.23M

-4.82%1.08B

-5.78%773.68M

-13.90%548.61M

-18.68%271.88M

22.58%1.13B

17.34%821.14M

28.17%637.21M

50.39%334.33M

-2.03%925.35M

Net loan and advance increase

-53.50%-466.95M

13.57%-1.21B

17.95%-953.8M

17.49%-560.06M

16.62%-304.21M

-438.07%-1.4B

-86.66%-1.16B

-164.66%-678.76M

-553.64%-364.86M

-157.87%-261.05M

Net deposit in central bank and institutions

----

190.54%280.86M

Cash paid for fees and commissions

----

-49.22%13.05M

Cash paid relating to other operating activities

-1.60%408M

2.34%1.8B

11.41%1.35B

0.03%872.57M

1.77%414.64M

6.05%1.76B

-0.27%1.21B

125.77%872.29M

-32.39%407.43M

-42.64%1.66B

Cash outflows from operating activities

3.78%6.02B

23.59%27.33B

34.07%18.44B

37.27%12.79B

40.50%5.8B

3.02%22.11B

1.98%13.76B

-10.97%9.32B

-19.23%4.13B

5.56%21.47B

Net cash flows from operating activities

20.12%-565.51M

-21.68%2.74B

-60.44%555.17M

-104.14%-29.3M

-388.78%-707.94M

176.57%3.5B

233.04%1.4B

129.29%708.59M

112.75%245.15M

127.05%1.27B

Investing cash flow

Cash received from disposal of investments

287.46%1.03B

323.90%4.57B

145.42%3.22B

184.95%1.85B

26.46%265.57M

-49.57%1.08B

-41.06%1.31B

-53.26%650M

-72.64%210M

-44.97%2.14B

Cash received from returns on investments

758.08%14.95M

-23.20%88.25M

-22.23%73.62M

32.35%54.9M

-70.66%1.74M

-49.03%114.92M

-35.51%94.66M

-55.36%41.48M

-29.91%5.94M

120.40%225.48M

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

-95.71%162.3K

-67.81%8.24M

-63.60%7.69M

-76.10%5M

16.82%3.78M

-92.41%25.59M

-64.17%21.14M

-33.84%20.92M

4.99%3.24M

32.48%337.33M

Net cash received from disposal of subsidiaries and other business units

----

--568.23M

Cash received relating to other investing activities

337.04%1.16B

-33.76%893.8M

-54.28%1.77M

53.50%1.6M

77,385.61%264.3M

-73.30%1.35B

854.07%3.87M

157.33%1.04M

12,087.05%341.1K

260,381.94%5.05B

Cash inflows from investing activities

310.76%2.2B

116.54%5.56B

130.70%3.3B

168.23%1.91B

143.90%535.4M

-69.14%2.57B

-37.35%1.43B

-65.76%713.44M

-71.83%219.52M

96.09%8.32B

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

70.69%283.52M

-28.57%977.65M

-34.36%594.88M

-27.79%384.97M

-37.70%166.1M

108.03%1.37B

103.37%906.35M

73.74%533.09M

11.05%266.63M

55.67%657.94M

Cash paid to acquire investments

--1.51B

438.42%4.52B

220.13%4.14B

476.79%1.62B

----

-60.82%840.04M

-53.98%1.29B

-84.15%280M

-78.61%280M

-48.45%2.14B

Net cash paid to acquire subsidiaries and other business units

----

--122.91M

Cash paid relating to other investing activities

-58.83%260.05M

411.64%5.52B

-91.58%16.82M

-90.23%16.61M

2,890.74%631.72M

-68.13%1.08B

1,858.86%199.81M

91,611.01%169.88M

28,449.00%21.12M

27,981.24%3.39B

Cash outflows from investing activities

157.02%2.05B

235.24%11.02B

98.08%4.75B

105.15%2.02B

40.52%797.82M

-47.91%3.29B

-26.55%2.4B

-52.59%982.97M

-63.35%567.75M

37.39%6.31B

Net cash flows from investing activities

156.63%148.62M

-658.70%-5.46B

-49.94%-1.45B

61.82%-102.9M

24.64%-262.42M

-135.81%-719.87M

1.52%-969.46M

-2,621.77%-269.54M

54.78%-348.24M

674.29%2.01B

Financing cash flow

Cash received from capital contributions

----

--36.85M

--33M

----

55,643.36%1.11B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--36.85M

--33M

----

55,643.36%1.11B

Cash from borrowing

298.13%366.37M

34.73%2.06B

-5.05%706.98M

-8.00%379.78M

-5.12%92.02M

-55.35%1.53B

-66.38%744.61M

-71.22%412.81M

-83.35%96.99M

54.20%3.42B

Cash received relating to other financing activities

6.30%42.73K

-67.12%11.99M

-73.50%8.23M

-48.66%8.19M

-99.63%40.2K

-79.52%36.45M

-60.51%31.06M

-78.30%15.95M

--10.9M

-61.31%177.98M

Cash inflows from financing activities

298.00%366.42M

34.71%2.11B

-3.54%748.21M

-1.82%420.97M

-14.67%92.06M

-66.82%1.56B

-88.34%775.67M

-83.39%428.76M

-81.48%107.89M

75.86%4.71B

Borrowing repayment

422.07%785.41M

-25.92%1.44B

-40.89%981.9M

-72.63%310.35M

-61.30%150.44M

-62.20%1.94B

-54.85%1.66B

-42.69%1.13B

-63.68%388.76M

419.42%5.13B

Dividend interest payment

-98.02%3.18M

11.26%678.07M

57.08%630.38M

195.79%196.75M

1,687.73%160.71M

62.68%609.46M

30.48%401.31M

16.81%66.51M

2,726.85%8.99M

110.87%374.65M

-Including:Cash payments for dividends or profit to minority shareholders

----

41.01%114.88M

91.23%89.87M

-3.96%45.14M

--17.59M

167.50%81.47M

75.44%47M

94.91%47M

----

859.22%30.46M

Cash payments relating to other financing activities

-48.10%1.8M

-98.34%12.84M

-98.67%7.37M

-93.93%6.29M

-96.55%3.47M

2,380.53%771.68M

3,914.81%556.32M

1,015.65%103.63M

3,827.08%100.38M

97.15%31.11M

Cash outflows from financing activities

151.22%790.39M

-35.93%2.13B

-38.16%1.62B

-60.64%513.39M

-36.84%314.62M

-40.02%3.32B

-34.54%2.62B

-36.23%1.3B

-53.59%498.13M

368.70%5.53B

Net cash flows from financing activities

-90.51%-423.98M

98.81%-20.9M

52.72%-871.44M

89.44%-92.42M

42.97%-222.55M

-113.78%-1.76B

-169.46%-1.84B

-263.27%-875.41M

20.52%-390.24M

-154.80%-821.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-283.73%-9.43M

543.75%17.8M

173.48%36.78M

207.56%43.38M

193.50%5.13M

109.97%2.77M

21.34%-50.05M

31.23%-40.33M

20.90%-5.49M

-260.65%-27.75M

Net increase in cash and cash equivalents

28.41%-850.29M

-365.75%-2.72B

-18.77%-1.73B

61.98%-181.25M

-138.12%-1.19B

-57.74%1.03B

-365.05%-1.46B

75.31%-476.69M

84.37%-498.82M

40.75%2.43B

Add:Begin period cash and cash equivalents

-26.47%7.57B

11.06%10.29B

10.77%10.29B

35.46%9.27B

35.82%9.29B

36.49%9.29B

34.57%6.84B

End period cash equivalent

-26.22%6.72B

-26.47%7.57B

9.28%8.56B

14.70%10.11B

3.54%9.11B

11.06%10.29B

5.96%7.83B

80.76%8.82B

143.08%8.79B

36.13%9.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	8.03%5.31B	16.89%28.88B	26.12%18.37B	28.61%12.36B	18.39%4.91B	12.24%24.71B	10.81%14.57B	22.72%9.61B	43.88%4.15B	22.42%22.02B
Refunds of taxes and levies	-18.78%34.98M	30.32%223.88M	36.28%193.4M	-19.89%85.55M	-30.46%43.06M	13.82%171.8M	41.16%141.92M	30.37%106.78M	65.05%61.93M	16.86%150.95M
Net deposit increase	----	----	----	----	----	----	----	----	----	-279.61%-1.19B
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	6.50%207.39M
Cash received relating to other operating activities	-18.31%111.8M	31.97%961.72M	-3.96%433.59M	2.15%317.55M	-15.57%136.86M	-52.71%728.73M	13.39%451.45M	27.87%310.86M	-69.88%162.1M	8.27%1.54B
Cash inflows from operating activities	7.10%5.46B	17.41%30.07B	25.32%19B	27.27%12.76B	16.44%5.09B	12.68%25.61B	21.92%15.16B	24.60%10.03B	37.12%4.37B	8.80%22.73B
Goods services cash paid	5.80%5.15B	26.84%23.24B	38.36%15.69B	45.31%10.88B	49.85%4.87B	10.47%18.32B	9.14%11.34B	3.20%7.49B	-8.67%3.25B	12.79%16.59B
Staff behalf paid	0.87%557.44M	5.24%2.43B	2.37%1.58B	4.96%1.05B	9.46%552.63M	1.78%2.3B	2.15%1.55B	3.34%999.76M	2.35%504.86M	3.70%2.26B
All taxes paid	37.28%373.23M	-4.82%1.08B	-5.78%773.68M	-13.90%548.61M	-18.68%271.88M	22.58%1.13B	17.34%821.14M	28.17%637.21M	50.39%334.33M	-2.03%925.35M
Net loan and advance increase	-53.50%-466.95M	13.57%-1.21B	17.95%-953.8M	17.49%-560.06M	16.62%-304.21M	-438.07%-1.4B	-86.66%-1.16B	-164.66%-678.76M	-553.64%-364.86M	-157.87%-261.05M
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	190.54%280.86M
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	-49.22%13.05M
Cash paid relating to other operating activities	-1.60%408M	2.34%1.8B	11.41%1.35B	0.03%872.57M	1.77%414.64M	6.05%1.76B	-0.27%1.21B	125.77%872.29M	-32.39%407.43M	-42.64%1.66B
Cash outflows from operating activities	3.78%6.02B	23.59%27.33B	34.07%18.44B	37.27%12.79B	40.50%5.8B	3.02%22.11B	1.98%13.76B	-10.97%9.32B	-19.23%4.13B	5.56%21.47B
Net cash flows from operating activities	20.12%-565.51M	-21.68%2.74B	-60.44%555.17M	-104.14%-29.3M	-388.78%-707.94M	176.57%3.5B	233.04%1.4B	129.29%708.59M	112.75%245.15M	127.05%1.27B
Investing cash flow
Cash received from disposal of investments	287.46%1.03B	323.90%4.57B	145.42%3.22B	184.95%1.85B	26.46%265.57M	-49.57%1.08B	-41.06%1.31B	-53.26%650M	-72.64%210M	-44.97%2.14B
Cash received from returns on investments	758.08%14.95M	-23.20%88.25M	-22.23%73.62M	32.35%54.9M	-70.66%1.74M	-49.03%114.92M	-35.51%94.66M	-55.36%41.48M	-29.91%5.94M	120.40%225.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.71%162.3K	-67.81%8.24M	-63.60%7.69M	-76.10%5M	16.82%3.78M	-92.41%25.59M	-64.17%21.14M	-33.84%20.92M	4.99%3.24M	32.48%337.33M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--568.23M
Cash received relating to other investing activities	337.04%1.16B	-33.76%893.8M	-54.28%1.77M	53.50%1.6M	77,385.61%264.3M	-73.30%1.35B	854.07%3.87M	157.33%1.04M	12,087.05%341.1K	260,381.94%5.05B
Cash inflows from investing activities	310.76%2.2B	116.54%5.56B	130.70%3.3B	168.23%1.91B	143.90%535.4M	-69.14%2.57B	-37.35%1.43B	-65.76%713.44M	-71.83%219.52M	96.09%8.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets	70.69%283.52M	-28.57%977.65M	-34.36%594.88M	-27.79%384.97M	-37.70%166.1M	108.03%1.37B	103.37%906.35M	73.74%533.09M	11.05%266.63M	55.67%657.94M
Cash paid to acquire investments	--1.51B	438.42%4.52B	220.13%4.14B	476.79%1.62B	----	-60.82%840.04M	-53.98%1.29B	-84.15%280M	-78.61%280M	-48.45%2.14B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--122.91M
Cash paid relating to other investing activities	-58.83%260.05M	411.64%5.52B	-91.58%16.82M	-90.23%16.61M	2,890.74%631.72M	-68.13%1.08B	1,858.86%199.81M	91,611.01%169.88M	28,449.00%21.12M	27,981.24%3.39B
Cash outflows from investing activities	157.02%2.05B	235.24%11.02B	98.08%4.75B	105.15%2.02B	40.52%797.82M	-47.91%3.29B	-26.55%2.4B	-52.59%982.97M	-63.35%567.75M	37.39%6.31B
Net cash flows from investing activities	156.63%148.62M	-658.70%-5.46B	-49.94%-1.45B	61.82%-102.9M	24.64%-262.42M	-135.81%-719.87M	1.52%-969.46M	-2,621.77%-269.54M	54.78%-348.24M	674.29%2.01B
Financing cash flow
Cash received from capital contributions	----	--36.85M	--33M	--33M	----	----	----	----	----	55,643.36%1.11B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--36.85M	--33M	--33M	----	----	----	----	----	55,643.36%1.11B
Cash from borrowing	298.13%366.37M	34.73%2.06B	-5.05%706.98M	-8.00%379.78M	-5.12%92.02M	-55.35%1.53B	-66.38%744.61M	-71.22%412.81M	-83.35%96.99M	54.20%3.42B
Cash received relating to other financing activities	6.30%42.73K	-67.12%11.99M	-73.50%8.23M	-48.66%8.19M	-99.63%40.2K	-79.52%36.45M	-60.51%31.06M	-78.30%15.95M	--10.9M	-61.31%177.98M
Cash inflows from financing activities	298.00%366.42M	34.71%2.11B	-3.54%748.21M	-1.82%420.97M	-14.67%92.06M	-66.82%1.56B	-88.34%775.67M	-83.39%428.76M	-81.48%107.89M	75.86%4.71B
Borrowing repayment	422.07%785.41M	-25.92%1.44B	-40.89%981.9M	-72.63%310.35M	-61.30%150.44M	-62.20%1.94B	-54.85%1.66B	-42.69%1.13B	-63.68%388.76M	419.42%5.13B
Dividend interest payment	-98.02%3.18M	11.26%678.07M	57.08%630.38M	195.79%196.75M	1,687.73%160.71M	62.68%609.46M	30.48%401.31M	16.81%66.51M	2,726.85%8.99M	110.87%374.65M
-Including:Cash payments for dividends or profit to minority shareholders	----	41.01%114.88M	91.23%89.87M	-3.96%45.14M	--17.59M	167.50%81.47M	75.44%47M	94.91%47M	----	859.22%30.46M
Cash payments relating to other financing activities	-48.10%1.8M	-98.34%12.84M	-98.67%7.37M	-93.93%6.29M	-96.55%3.47M	2,380.53%771.68M	3,914.81%556.32M	1,015.65%103.63M	3,827.08%100.38M	97.15%31.11M
Cash outflows from financing activities	151.22%790.39M	-35.93%2.13B	-38.16%1.62B	-60.64%513.39M	-36.84%314.62M	-40.02%3.32B	-34.54%2.62B	-36.23%1.3B	-53.59%498.13M	368.70%5.53B
Net cash flows from financing activities	-90.51%-423.98M	98.81%-20.9M	52.72%-871.44M	89.44%-92.42M	42.97%-222.55M	-113.78%-1.76B	-169.46%-1.84B	-263.27%-875.41M	20.52%-390.24M	-154.80%-821.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-283.73%-9.43M	543.75%17.8M	173.48%36.78M	207.56%43.38M	193.50%5.13M	109.97%2.77M	21.34%-50.05M	31.23%-40.33M	20.90%-5.49M	-260.65%-27.75M
Net increase in cash and cash equivalents	28.41%-850.29M	-365.75%-2.72B	-18.77%-1.73B	61.98%-181.25M	-138.12%-1.19B	-57.74%1.03B	-365.05%-1.46B	75.31%-476.69M	84.37%-498.82M	40.75%2.43B
Add:Begin period cash and cash equivalents	-26.47%7.57B	11.06%10.29B	10.77%10.29B	10.77%10.29B	10.77%10.29B	35.46%9.27B	35.82%9.29B	36.49%9.29B	36.49%9.29B	34.57%6.84B
End period cash equivalent	-26.22%6.72B	-26.47%7.57B	9.28%8.56B	14.70%10.11B	3.54%9.11B	11.06%10.29B	5.96%7.83B	80.76%8.82B	143.08%8.79B	36.13%9.27B
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)

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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm