CN Stock MarketDetailed Quotes

688696 Xgimi Technology

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  • 107.56
  • +6.38+6.31%
Market Closed May 14 15:00 CST
7.53BMarket Cap91.15P/E (TTM)

Xgimi Technology 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
-18.02%970.14M
-6.85%4.21B
-7.82%2.95B
-8.97%2.08B
-0.04%1.18B
0.12%4.52B
9.52%3.2B
24.93%2.28B
25.80%1.18B
43.54%4.52B
Refunds of taxes and levies
528.14%72.28M
65.86%204.23M
29.38%129.75M
-19.33%67.53M
19.30%11.51M
144.96%123.13M
170.01%100.28M
192.78%83.71M
153.27%9.65M
76.38%50.27M
Cash received relating to other operating activities
-18.33%36.46M
140.39%149.85M
41.01%82.34M
38.07%69.8M
131.16%44.64M
-45.83%62.34M
-54.48%58.39M
88.42%50.55M
96.70%19.31M
104.17%115.08M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
---0.01
----
----
Cash inflows from operating activities
-12.96%1.08B
-3.00%4.57B
-5.86%3.16B
-8.35%2.22B
2.21%1.24B
0.54%4.71B
8.79%3.36B
28.38%2.42B
27.04%1.21B
44.89%4.68B
Goods services cash paid
-24.99%655.16M
-15.85%2.88B
-19.52%2.19B
-21.79%1.48B
-18.86%873.47M
12.54%3.42B
11.71%2.72B
36.78%1.9B
64.36%1.08B
25.48%3.04B
Staff behalf paid
2.42%124.52M
8.88%584.96M
7.56%454.78M
6.70%324.21M
2.89%121.57M
41.26%537.28M
46.84%422.83M
53.24%303.84M
59.17%118.16M
77.62%380.34M
All taxes paid
-39.38%37.44M
-10.77%187.17M
-28.14%112.33M
-4.07%95.6M
7.90%61.76M
12.83%209.76M
29.54%156.32M
14.13%99.65M
22.73%57.24M
63.74%185.91M
Cash paid relating to other operating activities
14.53%115.73M
-10.30%537.03M
10.39%378.37M
12.81%255.85M
4.16%101.04M
10.89%598.7M
93.09%342.76M
91.20%226.8M
-17.41%97M
82.34%539.91M
Cash outflows from operating activities
-19.43%932.85M
-12.14%4.19B
-13.93%3.13B
-14.56%2.16B
-14.16%1.16B
14.97%4.77B
20.56%3.64B
41.10%2.53B
51.00%1.35B
36.10%4.15B
Net cash flows from operating activities
78.64%146.04M
741.56%378.27M
110.10%28.46M
151.70%56.64M
160.07%81.75M
-111.00%-58.96M
-516.54%-281.68M
-218.73%-109.54M
-321.75%-136.09M
189.32%536.17M
Investing cash flow
Cash received from disposal of investments
-44.44%400M
-66.14%2.37B
-70.19%1.89B
-75.27%1.2B
-59.89%720M
103.45%6.99B
246.45%6.34B
734.48%4.84B
797.50%1.8B
71.32%3.44B
Cash received from returns on investments
0.57%5.94M
-60.64%21.43M
-61.24%17.59M
-69.72%9.98M
-35.84%5.9M
169.77%54.46M
342.26%45.37M
1,069.69%32.96M
1,216.70%9.2M
111.32%20.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
41.14%33.37K
--73K
--43K
----
18.20%23.64K
----
----
----
--20K
Cash inflows from investing activities
-44.08%405.94M
-66.10%2.39B
-70.12%1.91B
-75.23%1.21B
-59.77%725.9M
103.84%7.04B
246.98%6.39B
736.07%4.87B
798.96%1.8B
71.51%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.41%19.71M
-48.46%64.72M
-24.62%56.69M
-4.03%52.77M
48.07%31.49M
25.08%125.57M
9.68%75.21M
14.50%54.98M
24.74%21.27M
-43.45%100.39M
Cash paid to acquire investments
-37.96%420M
-66.30%2.1B
-69.10%1.77B
-73.40%1.25B
-69.16%677M
27.48%6.22B
71.50%5.71B
126.58%4.72B
631.67%2.2B
126.53%4.88B
Cash outflows from investing activities
-37.94%439.71M
-65.95%2.16B
-68.52%1.82B
-72.60%1.31B
-68.03%708.49M
27.43%6.35B
70.25%5.79B
124.06%4.77B
599.03%2.22B
113.60%4.98B
Net cash flows from investing activities
-294.00%-33.78M
-67.52%225.47M
-85.70%85.24M
-199.53%-100.51M
104.22%17.41M
145.46%694.14M
138.21%596.16M
106.53%100.98M
-254.16%-412.07M
-380.24%-1.53B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.68%5M
-99.68%5M
----
----
--1.58B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--5M
----
----
----
Cash from borrowing
8.32%273.47M
255.73%519.19M
257.78%521.37M
102.47%295.05M
189.03%252.48M
-56.61%145.95M
-47.28%145.72M
-21.73%145.72M
32.93%87.35M
27.82%336.37M
Cash inflows from financing activities
8.32%273.47M
243.95%519.19M
245.91%521.37M
102.47%295.05M
189.03%252.48M
-92.12%150.95M
-91.88%150.72M
-91.75%145.72M
-94.69%87.35M
628.11%1.92B
Borrowing repayment
--292.65M
-10.41%209.49M
-23.61%178.83M
----
----
-16.81%233.83M
24.47%234.11M
-23.02%95.43M
93.21%31.74M
101.95%281.07M
Dividend interest payment
135.42%3.57M
-2.19%151.91M
-2.14%151.82M
-2.00%151.63M
-65.43%1.51M
92.47%155.3M
94.46%155.13M
95.10%154.72M
675.24%4.38M
31.40%80.69M
Cash payments relating to other financing activities
--111.49M
61.49%37.67M
----
----
----
66.26%23.33M
-84.69%2.03M
----
----
307.66%14.03M
Cash outflows from financing activities
26,813.25%407.7M
-3.25%399.06M
-15.49%330.65M
-39.39%151.63M
-95.81%1.51M
9.76%412.46M
39.20%391.27M
15.54%250.16M
35.63%36.12M
84.18%375.79M
Adjustment items of net financing cash flow
----
----
----
----
----
----
----
---0.01
----
----
Net cash flows from financing activities
-153.48%-134.23M
145.94%120.13M
179.29%190.71M
237.33%143.42M
389.86%250.96M
-116.98%-261.51M
-115.27%-240.54M
-106.74%-104.43M
-96.84%51.23M
2,505.18%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10.15%-1.21M
-227.43%-1.37M
-233.64%-1.28M
-7,320.26%-290.76K
33.45%-1.1M
155.91%1.08M
140.49%958.26K
99.83%-3.92K
-530.21%-1.65M
32.06%-1.93M
Net increase in cash and cash equivalents
-106.64%-23.17M
92.80%722.5M
304.71%303.13M
187.84%99.25M
170.00%349.02M
-31.56%374.74M
-6.58%74.9M
-222.35%-112.99M
-131.87%-498.58M
817.16%547.54M
Add:Begin period cash and cash equivalents
51.11%2.14B
36.07%1.41B
36.07%1.41B
36.07%1.41B
36.07%1.41B
111.43%1.04B
111.43%1.04B
111.43%1.04B
111.43%1.04B
-13.45%491.39M
End period cash equivalent
19.87%2.11B
51.11%2.14B
54.14%1.72B
63.39%1.51B
226.21%1.76B
36.07%1.41B
94.87%1.11B
58.62%925.94M
-73.71%540.35M
111.43%1.04B
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
--
--
--
--
Auditor
--
--
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -18.02%970.14M-6.85%4.21B-7.82%2.95B-8.97%2.08B-0.04%1.18B0.12%4.52B9.52%3.2B24.93%2.28B25.80%1.18B43.54%4.52B
Refunds of taxes and levies 528.14%72.28M65.86%204.23M29.38%129.75M-19.33%67.53M19.30%11.51M144.96%123.13M170.01%100.28M192.78%83.71M153.27%9.65M76.38%50.27M
Cash received relating to other operating activities -18.33%36.46M140.39%149.85M41.01%82.34M38.07%69.8M131.16%44.64M-45.83%62.34M-54.48%58.39M88.42%50.55M96.70%19.31M104.17%115.08M
Adjustment items of operating cash inflws -------------------------------0.01--------
Cash inflows from operating activities -12.96%1.08B-3.00%4.57B-5.86%3.16B-8.35%2.22B2.21%1.24B0.54%4.71B8.79%3.36B28.38%2.42B27.04%1.21B44.89%4.68B
Goods services cash paid -24.99%655.16M-15.85%2.88B-19.52%2.19B-21.79%1.48B-18.86%873.47M12.54%3.42B11.71%2.72B36.78%1.9B64.36%1.08B25.48%3.04B
Staff behalf paid 2.42%124.52M8.88%584.96M7.56%454.78M6.70%324.21M2.89%121.57M41.26%537.28M46.84%422.83M53.24%303.84M59.17%118.16M77.62%380.34M
All taxes paid -39.38%37.44M-10.77%187.17M-28.14%112.33M-4.07%95.6M7.90%61.76M12.83%209.76M29.54%156.32M14.13%99.65M22.73%57.24M63.74%185.91M
Cash paid relating to other operating activities 14.53%115.73M-10.30%537.03M10.39%378.37M12.81%255.85M4.16%101.04M10.89%598.7M93.09%342.76M91.20%226.8M-17.41%97M82.34%539.91M
Cash outflows from operating activities -19.43%932.85M-12.14%4.19B-13.93%3.13B-14.56%2.16B-14.16%1.16B14.97%4.77B20.56%3.64B41.10%2.53B51.00%1.35B36.10%4.15B
Net cash flows from operating activities 78.64%146.04M741.56%378.27M110.10%28.46M151.70%56.64M160.07%81.75M-111.00%-58.96M-516.54%-281.68M-218.73%-109.54M-321.75%-136.09M189.32%536.17M
Investing cash flow
Cash received from disposal of investments -44.44%400M-66.14%2.37B-70.19%1.89B-75.27%1.2B-59.89%720M103.45%6.99B246.45%6.34B734.48%4.84B797.50%1.8B71.32%3.44B
Cash received from returns on investments 0.57%5.94M-60.64%21.43M-61.24%17.59M-69.72%9.98M-35.84%5.9M169.77%54.46M342.26%45.37M1,069.69%32.96M1,216.70%9.2M111.32%20.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----41.14%33.37K--73K--43K----18.20%23.64K--------------20K
Cash inflows from investing activities -44.08%405.94M-66.10%2.39B-70.12%1.91B-75.23%1.21B-59.77%725.9M103.84%7.04B246.98%6.39B736.07%4.87B798.96%1.8B71.51%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.41%19.71M-48.46%64.72M-24.62%56.69M-4.03%52.77M48.07%31.49M25.08%125.57M9.68%75.21M14.50%54.98M24.74%21.27M-43.45%100.39M
Cash paid to acquire investments -37.96%420M-66.30%2.1B-69.10%1.77B-73.40%1.25B-69.16%677M27.48%6.22B71.50%5.71B126.58%4.72B631.67%2.2B126.53%4.88B
Cash outflows from investing activities -37.94%439.71M-65.95%2.16B-68.52%1.82B-72.60%1.31B-68.03%708.49M27.43%6.35B70.25%5.79B124.06%4.77B599.03%2.22B113.60%4.98B
Net cash flows from investing activities -294.00%-33.78M-67.52%225.47M-85.70%85.24M-199.53%-100.51M104.22%17.41M145.46%694.14M138.21%596.16M106.53%100.98M-254.16%-412.07M-380.24%-1.53B
Financing cash flow
Cash received from capital contributions ---------------------99.68%5M-99.68%5M----------1.58B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------5M------------
Cash from borrowing 8.32%273.47M255.73%519.19M257.78%521.37M102.47%295.05M189.03%252.48M-56.61%145.95M-47.28%145.72M-21.73%145.72M32.93%87.35M27.82%336.37M
Cash inflows from financing activities 8.32%273.47M243.95%519.19M245.91%521.37M102.47%295.05M189.03%252.48M-92.12%150.95M-91.88%150.72M-91.75%145.72M-94.69%87.35M628.11%1.92B
Borrowing repayment --292.65M-10.41%209.49M-23.61%178.83M---------16.81%233.83M24.47%234.11M-23.02%95.43M93.21%31.74M101.95%281.07M
Dividend interest payment 135.42%3.57M-2.19%151.91M-2.14%151.82M-2.00%151.63M-65.43%1.51M92.47%155.3M94.46%155.13M95.10%154.72M675.24%4.38M31.40%80.69M
Cash payments relating to other financing activities --111.49M61.49%37.67M------------66.26%23.33M-84.69%2.03M--------307.66%14.03M
Cash outflows from financing activities 26,813.25%407.7M-3.25%399.06M-15.49%330.65M-39.39%151.63M-95.81%1.51M9.76%412.46M39.20%391.27M15.54%250.16M35.63%36.12M84.18%375.79M
Adjustment items of net financing cash flow -------------------------------0.01--------
Net cash flows from financing activities -153.48%-134.23M145.94%120.13M179.29%190.71M237.33%143.42M389.86%250.96M-116.98%-261.51M-115.27%-240.54M-106.74%-104.43M-96.84%51.23M2,505.18%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.15%-1.21M-227.43%-1.37M-233.64%-1.28M-7,320.26%-290.76K33.45%-1.1M155.91%1.08M140.49%958.26K99.83%-3.92K-530.21%-1.65M32.06%-1.93M
Net increase in cash and cash equivalents -106.64%-23.17M92.80%722.5M304.71%303.13M187.84%99.25M170.00%349.02M-31.56%374.74M-6.58%74.9M-222.35%-112.99M-131.87%-498.58M817.16%547.54M
Add:Begin period cash and cash equivalents 51.11%2.14B36.07%1.41B36.07%1.41B36.07%1.41B36.07%1.41B111.43%1.04B111.43%1.04B111.43%1.04B111.43%1.04B-13.45%491.39M
End period cash equivalent 19.87%2.11B51.11%2.14B54.14%1.72B63.39%1.51B226.21%1.76B36.07%1.41B94.87%1.11B58.62%925.94M-73.71%540.35M111.43%1.04B
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--------
Auditor ----------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Price Target

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