CN Stock MarketDetailed Quotes

603733 Xianhe Co.,Ltd.

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  • 19.24
  • +0.06+0.31%
Market Closed May 31 15:00 CST
13.58BMarket Cap16.76P/E (TTM)

Xianhe Co.,Ltd. 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
1.48%1.9B
29.30%8.28B
23.95%5.81B
22.41%3.59B
25.93%1.87B
17.90%6.4B
19.73%4.69B
8.51%2.93B
27.69%1.49B
39.66%5.43B
Refunds of taxes and levies
----
25.23%142.14M
----
----
----
2,634.80%113.5M
778.72%36.47M
--36.47M
--1.3K
-83.33%4.15M
Cash received relating to other operating activities
-52.63%42.78M
34.68%207.1M
10.44%136.66M
55.23%123.47M
147.03%90.31M
46.27%153.77M
31.04%123.74M
60.18%79.54M
71.31%36.56M
-25.64%105.13M
Cash inflows from operating activities
-1.01%1.94B
29.35%8.63B
22.67%5.94B
21.80%3.71B
28.84%1.96B
20.40%6.67B
20.78%4.85B
10.77%3.05B
28.47%1.52B
36.63%5.54B
Goods services cash paid
-17.57%1.97B
34.72%7.65B
65.65%6.07B
87.98%4.06B
109.85%2.39B
31.48%5.68B
22.04%3.66B
19.86%2.16B
37.12%1.14B
38.66%4.32B
Staff behalf paid
7.18%181.41M
0.93%453.32M
14.02%385.08M
9.97%272.55M
8.16%169.25M
13.73%449.15M
12.92%337.71M
14.61%247.84M
12.66%156.47M
30.08%394.92M
All taxes paid
184.51%177.43M
-13.87%362.37M
-41.23%162.72M
-48.62%94.48M
-42.85%62.36M
36.77%420.73M
2.04%276.87M
-5.01%183.88M
12.15%109.13M
7.75%307.62M
Cash paid relating to other operating activities
26.10%27.47M
99.18%103.47M
36.63%52.14M
59.50%35.43M
90.14%21.78M
-28.66%51.95M
12.25%38.16M
-8.20%22.22M
17.60%11.46M
45.88%72.82M
Cash outflows from operating activities
-10.85%2.35B
29.83%8.57B
54.50%6.67B
70.75%4.47B
86.66%2.64B
29.56%6.6B
19.69%4.32B
16.90%2.62B
31.52%1.41B
35.71%5.09B
Net cash flows from operating activities
39.20%-413.65M
-14.14%61.61M
-236.44%-723.21M
-275.55%-756.03M
-736.43%-680.33M
-83.95%71.76M
30.46%530.05M
-15.97%430.67M
-1.69%106.9M
48.05%447.02M
Investing cash flow
Cash received from disposal of investments
----
-20.24%2.72B
--4.04M
--4.04M
----
--3.41B
----
----
----
----
Cash received from returns on investments
----
15.49%187.47M
-33.33%1.54M
----
----
50.68%162.33M
-97.62%2.31M
----
----
-2.09%107.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-100.00%500
-75.80%15.33M
-82.46%11.12M
--11.03M
--17.02M
3,179.18%63.32M
3,278.20%63.41M
----
----
4,072.17%1.93M
Cash received relating to other investing activities
-66.60%215.13M
----
-6.67%1.87B
-30.73%1.07B
-45.29%644.14M
----
119.37%2B
105.06%1.54B
146.06%1.18B
-38.38%960.39M
Cash inflows from investing activities
-67.46%215.13M
-19.61%2.92B
-8.84%1.88B
-29.76%1.08B
-43.84%661.17M
239.39%3.63B
104.34%2.06B
81.65%1.54B
145.67%1.18B
-35.87%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
135.52%1.34B
346.78%4.33B
299.73%2.69B
196.41%1.23B
184.66%568.64M
46.45%969.2M
28.67%672.57M
10.61%413.89M
29.48%199.76M
17.77%661.77M
Cash paid to acquire investments
----
-29.72%2.33B
----
----
----
--3.31B
----
----
----
----
Cash paid relating to other investing activities
-50.37%284M
----
-19.45%1.42B
-35.20%1.08B
-35.60%572.21M
----
129.75%1.76B
116.54%1.66B
86.01%888.5M
37.13%2.35B
Cash outflows from investing activities
42.29%1.62B
55.48%6.66B
68.63%4.11B
11.02%2.3B
4.83%1.14B
42.36%4.28B
88.82%2.44B
81.80%2.07B
72.21%1.09B
32.34%3.01B
Net cash flows from investing activities
-193.55%-1.41B
-474.22%-3.74B
-497.47%-2.23B
-129.15%-1.22B
-638.25%-479.68M
66.40%-651.25M
-32.92%-372.9M
-82.22%-532.25M
158.36%89.12M
-220.56%-1.94B
Financing cash flow
Cash from borrowing
36.56%2.15B
367.05%9.22B
271.95%5.51B
211.49%3.14B
234.61%1.57B
-41.21%1.97B
48.37%1.48B
36.88%1.01B
0.28%470.58M
136.69%3.36B
Cash received relating to other financing activities
29.23%546M
24.77%955.26M
126.29%1.74B
92.29%1.21B
201.79%422.5M
336.99%765.61M
195.02%770M
141.38%630M
100.00%140M
-28.45%175.2M
Cash inflows from financing activities
35.01%2.7B
271.43%10.18B
222.13%7.25B
165.63%4.35B
227.09%2B
-22.46%2.74B
78.76%2.25B
64.24%1.64B
13.22%610.58M
111.22%3.53B
Borrowing repayment
-22.40%528.4M
235.33%5.06B
181.26%2.94B
150.63%1.97B
15.75%680.89M
12.45%1.51B
2.11%1.05B
-8.93%785.33M
14.18%588.27M
-19.13%1.34B
Dividend interest payment
21.40%17.16M
19.10%322.17M
-58.26%109.37M
974.48%80.81M
195.18%14.13M
16.73%270.5M
14.57%262.05M
-96.67%7.52M
43.70%4.79M
-14.04%231.73M
Cash payments relating to other financing activities
549.71%541M
220.56%1.04B
52.20%1.03B
4.97%564.27M
7.76%83.27M
23.28%323.68M
171.02%677.56M
115.02%537.56M
-3.41%77.27M
18.41%262.56M
Cash outflows from financing activities
39.61%1.09B
205.23%6.42B
105.59%4.08B
96.43%2.61B
16.11%778.29M
14.54%2.1B
32.11%1.99B
-0.56%1.33B
11.99%670.33M
-14.62%1.84B
Net cash flows from financing activities
32.08%1.61B
489.44%3.76B
1,091.85%3.17B
465.54%1.74B
2,139.88%1.22B
-62.43%638.27M
209.28%265.98M
190.00%306.93M
-0.77%-59.75M
456.62%1.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-347.55%-1.01M
-304.54%-26.02M
-44.73%2.82M
87.37%3.51M
46.44%-225.98K
1,091.18%12.72M
1,075.33%5.1M
645.31%1.88M
-1,174.51%-421.91K
36.37%-1.28M
Net increase in cash and cash equivalents
-463.55%-212.99M
-18.59%58.21M
-48.22%221.75M
-214.06%-236.36M
-56.87%58.58M
-65.33%71.5M
462.42%428.23M
271.36%207.23M
231.62%135.85M
126.40%206.25M
Add:Begin period cash and cash equivalents
7.87%798.09M
10.70%739.89M
10.70%739.89M
10.70%739.89M
10.70%739.89M
44.63%668.39M
44.63%668.39M
44.63%668.39M
44.63%668.39M
-62.83%462.14M
End period cash equivalent
-26.72%585.11M
7.87%798.09M
-12.31%961.64M
-42.49%503.53M
-0.72%798.47M
10.70%739.89M
218.80%1.1B
156.62%875.62M
124.06%804.24M
44.63%668.39M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 1.48%1.9B29.30%8.28B23.95%5.81B22.41%3.59B25.93%1.87B17.90%6.4B19.73%4.69B8.51%2.93B27.69%1.49B39.66%5.43B
Refunds of taxes and levies ----25.23%142.14M------------2,634.80%113.5M778.72%36.47M--36.47M--1.3K-83.33%4.15M
Cash received relating to other operating activities -52.63%42.78M34.68%207.1M10.44%136.66M55.23%123.47M147.03%90.31M46.27%153.77M31.04%123.74M60.18%79.54M71.31%36.56M-25.64%105.13M
Cash inflows from operating activities -1.01%1.94B29.35%8.63B22.67%5.94B21.80%3.71B28.84%1.96B20.40%6.67B20.78%4.85B10.77%3.05B28.47%1.52B36.63%5.54B
Goods services cash paid -17.57%1.97B34.72%7.65B65.65%6.07B87.98%4.06B109.85%2.39B31.48%5.68B22.04%3.66B19.86%2.16B37.12%1.14B38.66%4.32B
Staff behalf paid 7.18%181.41M0.93%453.32M14.02%385.08M9.97%272.55M8.16%169.25M13.73%449.15M12.92%337.71M14.61%247.84M12.66%156.47M30.08%394.92M
All taxes paid 184.51%177.43M-13.87%362.37M-41.23%162.72M-48.62%94.48M-42.85%62.36M36.77%420.73M2.04%276.87M-5.01%183.88M12.15%109.13M7.75%307.62M
Cash paid relating to other operating activities 26.10%27.47M99.18%103.47M36.63%52.14M59.50%35.43M90.14%21.78M-28.66%51.95M12.25%38.16M-8.20%22.22M17.60%11.46M45.88%72.82M
Cash outflows from operating activities -10.85%2.35B29.83%8.57B54.50%6.67B70.75%4.47B86.66%2.64B29.56%6.6B19.69%4.32B16.90%2.62B31.52%1.41B35.71%5.09B
Net cash flows from operating activities 39.20%-413.65M-14.14%61.61M-236.44%-723.21M-275.55%-756.03M-736.43%-680.33M-83.95%71.76M30.46%530.05M-15.97%430.67M-1.69%106.9M48.05%447.02M
Investing cash flow
Cash received from disposal of investments -----20.24%2.72B--4.04M--4.04M------3.41B----------------
Cash received from returns on investments ----15.49%187.47M-33.33%1.54M--------50.68%162.33M-97.62%2.31M---------2.09%107.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -100.00%500-75.80%15.33M-82.46%11.12M--11.03M--17.02M3,179.18%63.32M3,278.20%63.41M--------4,072.17%1.93M
Cash received relating to other investing activities -66.60%215.13M-----6.67%1.87B-30.73%1.07B-45.29%644.14M----119.37%2B105.06%1.54B146.06%1.18B-38.38%960.39M
Cash inflows from investing activities -67.46%215.13M-19.61%2.92B-8.84%1.88B-29.76%1.08B-43.84%661.17M239.39%3.63B104.34%2.06B81.65%1.54B145.67%1.18B-35.87%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets 135.52%1.34B346.78%4.33B299.73%2.69B196.41%1.23B184.66%568.64M46.45%969.2M28.67%672.57M10.61%413.89M29.48%199.76M17.77%661.77M
Cash paid to acquire investments -----29.72%2.33B--------------3.31B----------------
Cash paid relating to other investing activities -50.37%284M-----19.45%1.42B-35.20%1.08B-35.60%572.21M----129.75%1.76B116.54%1.66B86.01%888.5M37.13%2.35B
Cash outflows from investing activities 42.29%1.62B55.48%6.66B68.63%4.11B11.02%2.3B4.83%1.14B42.36%4.28B88.82%2.44B81.80%2.07B72.21%1.09B32.34%3.01B
Net cash flows from investing activities -193.55%-1.41B-474.22%-3.74B-497.47%-2.23B-129.15%-1.22B-638.25%-479.68M66.40%-651.25M-32.92%-372.9M-82.22%-532.25M158.36%89.12M-220.56%-1.94B
Financing cash flow
Cash from borrowing 36.56%2.15B367.05%9.22B271.95%5.51B211.49%3.14B234.61%1.57B-41.21%1.97B48.37%1.48B36.88%1.01B0.28%470.58M136.69%3.36B
Cash received relating to other financing activities 29.23%546M24.77%955.26M126.29%1.74B92.29%1.21B201.79%422.5M336.99%765.61M195.02%770M141.38%630M100.00%140M-28.45%175.2M
Cash inflows from financing activities 35.01%2.7B271.43%10.18B222.13%7.25B165.63%4.35B227.09%2B-22.46%2.74B78.76%2.25B64.24%1.64B13.22%610.58M111.22%3.53B
Borrowing repayment -22.40%528.4M235.33%5.06B181.26%2.94B150.63%1.97B15.75%680.89M12.45%1.51B2.11%1.05B-8.93%785.33M14.18%588.27M-19.13%1.34B
Dividend interest payment 21.40%17.16M19.10%322.17M-58.26%109.37M974.48%80.81M195.18%14.13M16.73%270.5M14.57%262.05M-96.67%7.52M43.70%4.79M-14.04%231.73M
Cash payments relating to other financing activities 549.71%541M220.56%1.04B52.20%1.03B4.97%564.27M7.76%83.27M23.28%323.68M171.02%677.56M115.02%537.56M-3.41%77.27M18.41%262.56M
Cash outflows from financing activities 39.61%1.09B205.23%6.42B105.59%4.08B96.43%2.61B16.11%778.29M14.54%2.1B32.11%1.99B-0.56%1.33B11.99%670.33M-14.62%1.84B
Net cash flows from financing activities 32.08%1.61B489.44%3.76B1,091.85%3.17B465.54%1.74B2,139.88%1.22B-62.43%638.27M209.28%265.98M190.00%306.93M-0.77%-59.75M456.62%1.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents -347.55%-1.01M-304.54%-26.02M-44.73%2.82M87.37%3.51M46.44%-225.98K1,091.18%12.72M1,075.33%5.1M645.31%1.88M-1,174.51%-421.91K36.37%-1.28M
Net increase in cash and cash equivalents -463.55%-212.99M-18.59%58.21M-48.22%221.75M-214.06%-236.36M-56.87%58.58M-65.33%71.5M462.42%428.23M271.36%207.23M231.62%135.85M126.40%206.25M
Add:Begin period cash and cash equivalents 7.87%798.09M10.70%739.89M10.70%739.89M10.70%739.89M10.70%739.89M44.63%668.39M44.63%668.39M44.63%668.39M44.63%668.39M-62.83%462.14M
End period cash equivalent -26.72%585.11M7.87%798.09M-12.31%961.64M-42.49%503.53M-0.72%798.47M10.70%739.89M218.80%1.1B156.62%875.62M124.06%804.24M44.63%668.39M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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