CN Stock MarketDetailed Quotes

Xinya Electronic (605277)

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  • 22.83
  • -0.07-0.31%
Market Closed Apr 30 15:00 CST
7.40BMarket Cap33.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinya Electronic (605277) Cash Flow

All
YOY yoy
Hide blank lines 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
5.01%865.28M
14.54%3.29B
10.13%2.54B
3.39%1.6B
7.23%824.04M
5.45%2.87B
8.61%2.3B
21.58%1.55B
21.62%768.48M
83.98%2.72B
Refunds of taxes and levies
89.04%10.66M
-54.67%23.28M
-53.25%17.42M
-65.85%8.84M
-55.81%5.64M
145.61%51.36M
149.68%37.27M
269.50%25.88M
187.92%12.76M
54.30%20.91M
Cash received relating to other operating activities
-16.00%12.88M
-0.62%93.81M
83.74%64.84M
42.68%41.75M
198.11%15.33M
105.10%94.39M
77.24%35.29M
87.08%29.26M
-59.97%5.14M
42.13%46.02M
Adjustment items of operating cash inflws
----
----
----
----
---0.01
----
----
----
----
----
Cash inflows from operating activities
5.19%888.82M
12.89%3.41B
10.23%2.62B
2.99%1.65B
7.45%845.01M
8.14%3.02B
10.22%2.38B
23.71%1.61B
21.14%786.39M
82.83%2.79B
Goods services cash paid
11.96%678.3M
1.70%2.48B
-2.62%1.88B
5.79%1.34B
-0.96%605.87M
15.06%2.44B
29.75%1.93B
18.43%1.27B
27.59%611.74M
130.30%2.12B
Staff behalf paid
11.76%95.33M
12.07%321.62M
19.33%231.63M
20.89%156.64M
19.14%85.3M
18.48%286.98M
18.42%194.11M
11.61%129.58M
5.85%71.59M
125.75%242.22M
All taxes paid
4.46%26.07M
-18.29%74.42M
-23.69%53.92M
-31.88%37.23M
-21.82%24.96M
0.73%91.09M
-12.44%70.66M
-10.92%54.66M
7.65%31.92M
34.84%90.43M
Cash paid relating to other operating activities
31.30%53.72M
13.67%155.44M
18.18%102.52M
24.91%68.8M
62.77%40.92M
10.65%136.75M
-13.27%86.75M
-3.90%55.08M
-20.27%25.14M
80.36%123.59M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
12.73%853.43M
2.65%3.04B
-0.61%2.27B
6.42%1.61B
2.25%757.04M
14.67%2.96B
24.54%2.29B
15.47%1.51B
21.72%740.39M
121.45%2.58B
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
-59.76%35.4M
509.00%371.88M
283.63%347.84M
-50.32%48.29M
91.26%87.97M
-71.23%61.06M
-71.72%90.67M
1,248.81%97.2M
12.57%45.99M
-41.40%212.22M
Investing cash flow
Cash received from returns on investments
----
-80.19%3.61M
-93.41%606K
-93.41%606K
----
--18.2M
--9.2M
277.89%9.2M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25.79%919.37K
-54.76%1.1M
5.37%985.72K
-19.61%748.62K
371.55%730.87K
84.07%2.42M
12.28%935.44K
60.13%931.19K
-0.68%154.99K
1,040.70%1.32M
Cash received relating to other investing activities
----
----
-93.37%8.69
-93.37%8.69
-93.37%8.69
----
--131.07
--131.07
--131.07
----
Cash inflows from investing activities
25.79%919.37K
-77.20%4.7M
-84.30%1.59M
-86.63%1.35M
371.16%730.88K
1,467.22%20.62M
1,116.54%10.14M
235.91%10.13M
-0.60%155.12K
-99.71%1.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.70%13M
-27.93%42.46M
-51.48%28.53M
-51.40%19.37M
-48.29%8.3M
-58.88%58.92M
-49.99%58.8M
-49.37%39.86M
-54.35%16.05M
-25.77%143.3M
Cash paid to acquire investments
----
113.45%23.48M
113.32%23.47M
113.32%23.47M
113.32%23.47M
23.02%11M
-31.84%11M
-30.66%11M
-70.51%11M
-96.83%8.94M
Cash paid relating to other investing activities
----
----
73.42%14.31K
108.25%14.31K
108.25%14.31K
----
-98.35%8.25K
--6.87K
-98.63%6.87K
----
Cash outflows from investing activities
-59.08%13M
-5.69%65.94M
-25.50%52.01M
-15.75%42.85M
17.47%31.78M
-54.07%69.92M
-47.99%69.81M
-46.22%50.86M
-62.91%27.05M
-82.87%152.24M
Net cash flows from investing activities
61.08%-12.08M
-24.23%-61.24M
15.51%-50.41M
-1.88%-41.49M
-15.43%-31.05M
67.34%-49.3M
55.26%-59.67M
55.52%-40.73M
63.05%-26.9M
65.69%-150.92M
Financing cash flow
Cash received from capital contributions
--245K
----
----
----
----
59.10%45.63M
59.10%45.63M
----
----
25,436,446.65%28.68M
Cash from borrowing
37.53%320.1M
101.72%1.28B
39.61%788.12M
10.31%502.45M
36.91%232.75M
-45.52%636.11M
-31.95%564.5M
-40.80%455.5M
-32.89%170M
85.77%1.17B
Cash inflows from financing activities
37.63%320.35M
88.22%1.28B
29.17%788.12M
10.31%502.45M
36.91%232.75M
-43.01%681.74M
-28.90%610.13M
-42.93%455.5M
-39.71%170M
90.33%1.2B
Borrowing repayment
73.48%225M
178.41%1.43B
122.77%945.54M
43.42%421.57M
--129.7M
-53.77%513.44M
-50.96%424.45M
-38.08%293.95M
----
234.98%1.11B
Dividend interest payment
-22.06%5.32M
-7.96%71.35M
-5.87%67.62M
-5.28%61.88M
10.95%6.82M
20.19%77.52M
20.17%71.84M
21.67%65.33M
-7.02%6.15M
-76.44%64.5M
Cash payments relating to other financing activities
8.86%6.63M
15.29%38.4M
2.36%18.95M
-0.83%12.32M
0.00%6.09M
-50.63%33.31M
-2.19%18.51M
-60.83%12.42M
3,706.97%6.09M
877.08%67.46M
Cash outflows from financing activities
66.15%236.95M
146.57%1.54B
100.49%1.03B
33.38%495.77M
1,065.25%142.61M
-49.76%624.27M
-45.48%514.8M
-33.64%371.7M
-93.96%12.24M
102.97%1.24B
Adjustment items of net financing cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from financing activities
-7.48%83.4M
-545.56%-256.08M
-355.94%-243.99M
-92.03%6.68M
-42.86%90.14M
223.96%57.47M
210.70%95.33M
-64.79%83.8M
99.03%157.76M
-384.96%-46.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-231.79%-3.9M
173.71%1.68M
5,621.88%8.54M
1,019.57%7.72M
2,118.41%2.96M
-134.10%-2.28M
89.63%-154.62K
-219.02%-840.02K
91.46%-146.43K
-26.88%6.69M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-31.46%102.82M
-16.01%56.24M
-50.88%61.97M
-84.79%21.2M
-15.11%150.02M
209.69%66.96M
26.66%126.17M
0.52%139.44M
287.34%176.71M
141.35%21.62M
Add:Begin period cash and cash equivalents
26.07%271.94M
45.02%215.71M
45.02%215.71M
45.02%215.71M
45.02%215.71M
17.01%148.75M
17.01%148.75M
17.01%148.75M
14.03%148.75M
-29.14%127.12M
End period cash equivalent
2.47%374.76M
26.07%271.94M
1.00%277.68M
-17.79%236.91M
12.37%365.72M
45.02%215.71M
21.25%274.92M
8.40%288.18M
84.84%325.46M
17.01%148.75M
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)
(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 5.01%865.28M14.54%3.29B10.13%2.54B3.39%1.6B7.23%824.04M5.45%2.87B8.61%2.3B21.58%1.55B21.62%768.48M83.98%2.72B
Refunds of taxes and levies 89.04%10.66M-54.67%23.28M-53.25%17.42M-65.85%8.84M-55.81%5.64M145.61%51.36M149.68%37.27M269.50%25.88M187.92%12.76M54.30%20.91M
Cash received relating to other operating activities -16.00%12.88M-0.62%93.81M83.74%64.84M42.68%41.75M198.11%15.33M105.10%94.39M77.24%35.29M87.08%29.26M-59.97%5.14M42.13%46.02M
Adjustment items of operating cash inflws -------------------0.01--------------------
Cash inflows from operating activities 5.19%888.82M12.89%3.41B10.23%2.62B2.99%1.65B7.45%845.01M8.14%3.02B10.22%2.38B23.71%1.61B21.14%786.39M82.83%2.79B
Goods services cash paid 11.96%678.3M1.70%2.48B-2.62%1.88B5.79%1.34B-0.96%605.87M15.06%2.44B29.75%1.93B18.43%1.27B27.59%611.74M130.30%2.12B
Staff behalf paid 11.76%95.33M12.07%321.62M19.33%231.63M20.89%156.64M19.14%85.3M18.48%286.98M18.42%194.11M11.61%129.58M5.85%71.59M125.75%242.22M
All taxes paid 4.46%26.07M-18.29%74.42M-23.69%53.92M-31.88%37.23M-21.82%24.96M0.73%91.09M-12.44%70.66M-10.92%54.66M7.65%31.92M34.84%90.43M
Cash paid relating to other operating activities 31.30%53.72M13.67%155.44M18.18%102.52M24.91%68.8M62.77%40.92M10.65%136.75M-13.27%86.75M-3.90%55.08M-20.27%25.14M80.36%123.59M
Adjustment items of operating cash outflws -------------------0.01--------------------
Cash outflows from operating activities 12.73%853.43M2.65%3.04B-0.61%2.27B6.42%1.61B2.25%757.04M14.67%2.96B24.54%2.29B15.47%1.51B21.72%740.39M121.45%2.58B
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities -59.76%35.4M509.00%371.88M283.63%347.84M-50.32%48.29M91.26%87.97M-71.23%61.06M-71.72%90.67M1,248.81%97.2M12.57%45.99M-41.40%212.22M
Investing cash flow
Cash received from returns on investments -----80.19%3.61M-93.41%606K-93.41%606K------18.2M--9.2M277.89%9.2M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25.79%919.37K-54.76%1.1M5.37%985.72K-19.61%748.62K371.55%730.87K84.07%2.42M12.28%935.44K60.13%931.19K-0.68%154.99K1,040.70%1.32M
Cash received relating to other investing activities ---------93.37%8.69-93.37%8.69-93.37%8.69------131.07--131.07--131.07----
Cash inflows from investing activities 25.79%919.37K-77.20%4.7M-84.30%1.59M-86.63%1.35M371.16%730.88K1,467.22%20.62M1,116.54%10.14M235.91%10.13M-0.60%155.12K-99.71%1.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.70%13M-27.93%42.46M-51.48%28.53M-51.40%19.37M-48.29%8.3M-58.88%58.92M-49.99%58.8M-49.37%39.86M-54.35%16.05M-25.77%143.3M
Cash paid to acquire investments ----113.45%23.48M113.32%23.47M113.32%23.47M113.32%23.47M23.02%11M-31.84%11M-30.66%11M-70.51%11M-96.83%8.94M
Cash paid relating to other investing activities --------73.42%14.31K108.25%14.31K108.25%14.31K-----98.35%8.25K--6.87K-98.63%6.87K----
Cash outflows from investing activities -59.08%13M-5.69%65.94M-25.50%52.01M-15.75%42.85M17.47%31.78M-54.07%69.92M-47.99%69.81M-46.22%50.86M-62.91%27.05M-82.87%152.24M
Net cash flows from investing activities 61.08%-12.08M-24.23%-61.24M15.51%-50.41M-1.88%-41.49M-15.43%-31.05M67.34%-49.3M55.26%-59.67M55.52%-40.73M63.05%-26.9M65.69%-150.92M
Financing cash flow
Cash received from capital contributions --245K----------------59.10%45.63M59.10%45.63M--------25,436,446.65%28.68M
Cash from borrowing 37.53%320.1M101.72%1.28B39.61%788.12M10.31%502.45M36.91%232.75M-45.52%636.11M-31.95%564.5M-40.80%455.5M-32.89%170M85.77%1.17B
Cash inflows from financing activities 37.63%320.35M88.22%1.28B29.17%788.12M10.31%502.45M36.91%232.75M-43.01%681.74M-28.90%610.13M-42.93%455.5M-39.71%170M90.33%1.2B
Borrowing repayment 73.48%225M178.41%1.43B122.77%945.54M43.42%421.57M--129.7M-53.77%513.44M-50.96%424.45M-38.08%293.95M----234.98%1.11B
Dividend interest payment -22.06%5.32M-7.96%71.35M-5.87%67.62M-5.28%61.88M10.95%6.82M20.19%77.52M20.17%71.84M21.67%65.33M-7.02%6.15M-76.44%64.5M
Cash payments relating to other financing activities 8.86%6.63M15.29%38.4M2.36%18.95M-0.83%12.32M0.00%6.09M-50.63%33.31M-2.19%18.51M-60.83%12.42M3,706.97%6.09M877.08%67.46M
Cash outflows from financing activities 66.15%236.95M146.57%1.54B100.49%1.03B33.38%495.77M1,065.25%142.61M-49.76%624.27M-45.48%514.8M-33.64%371.7M-93.96%12.24M102.97%1.24B
Adjustment items of net financing cash flow -------------------0.01--------------------
Net cash flows from financing activities -7.48%83.4M-545.56%-256.08M-355.94%-243.99M-92.03%6.68M-42.86%90.14M223.96%57.47M210.70%95.33M-64.79%83.8M99.03%157.76M-384.96%-46.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -231.79%-3.9M173.71%1.68M5,621.88%8.54M1,019.57%7.72M2,118.41%2.96M-134.10%-2.28M89.63%-154.62K-219.02%-840.02K91.46%-146.43K-26.88%6.69M
Adjustment items effecting  cash and cash equivalents ------------------0.01--------------------
Net increase in cash and cash equivalents -31.46%102.82M-16.01%56.24M-50.88%61.97M-84.79%21.2M-15.11%150.02M209.69%66.96M26.66%126.17M0.52%139.44M287.34%176.71M141.35%21.62M
Add:Begin period cash and cash equivalents 26.07%271.94M45.02%215.71M45.02%215.71M45.02%215.71M45.02%215.71M17.01%148.75M17.01%148.75M17.01%148.75M14.03%148.75M-29.14%127.12M
End period cash equivalent 2.47%374.76M26.07%271.94M1.00%277.68M-17.79%236.91M12.37%365.72M45.02%215.71M21.25%274.92M8.40%288.18M84.84%325.46M17.01%148.75M
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 --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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