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Sample Name
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Sample Name
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CN Stock MarketDetailed Quotes
001306 Zhejiang XiaSha Precision Manufacturing
- 88.00
- +5.27+6.37%
Market Closed Apr 30 15:00 CST
5.46BMarket Cap98.10P/E (TTM)
90.60High80.86Low51.28KlotVolume82.00Open82.73Pre Close435.51MTurnover33.09%Turnover Ratio87.91P/E (Static)62.00MShares113.0052wk High4.09P/B1.36BFloat Cap39.6052wk Low91.00Limit Up15.50MShs Float128.18Historical High74.46Limit Down11.77%Amplitude39.60Historical Low0.81Dividend TTM84.92Avg Price23.67KlotAsk0.92%Div YieldTTM100Lot Size23.58KlotBid
Zhejiang XiaSha Precision Manufacturing Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.69%117.67M | 12.82%498.86M | 7.01%345.33M | 20.46%234.46M | 27.55%119.69M | -4.20%442.18M | -12.75%322.7M | -18.38%194.64M | --93.84M | -6.89%461.59M |
| Refunds of taxes and levies | -34.28%1.96M | 76.59%16.64M | 100.22%15.89M | -28.95%5.64M | 79.83%2.99M | -16.72%9.42M | -0.76%7.94M | 24.28%7.94M | --1.66M | 73.33%11.31M |
| Cash received relating to other operating activities | -36.66%3.99M | 14.83%64.13M | 4.75%46.57M | 10.45%39.5M | -70.69%6.3M | 19.62%55.85M | 77.27%44.46M | 73.51%35.77M | --21.51M | 28.80%46.69M |
| Cash inflows from operating activities | -4.16%123.62M | 14.22%579.62M | 8.72%407.8M | 17.31%279.6M | 10.23%128.99M | -2.34%507.45M | -6.91%375.1M | -10.22%238.35M | --117.01M | -3.52%519.59M |
| Goods services cash paid | 85.10%106.53M | 44.47%337.25M | 36.85%228.4M | 46.81%163.22M | 20.43%57.55M | -5.70%233.43M | -23.87%166.89M | -16.54%111.17M | --47.79M | -15.46%247.53M |
| Staff behalf paid | 45.12%47.5M | 37.39%163.64M | 30.89%115.88M | 27.54%74.24M | 11.23%32.73M | -1.59%119.11M | -7.69%88.53M | -10.57%58.21M | --29.43M | -0.21%121.03M |
| All taxes paid | 8.31%5.11M | -34.22%11.92M | -37.11%10.28M | 0.67%10.04M | 16.98%4.72M | -17.73%18.12M | -1.29%16.35M | -22.50%9.97M | --4.03M | 32.72%22.02M |
| Cash paid relating to other operating activities | 39.45%16.43M | -27.60%48.75M | 12.42%49.75M | 50.17%30.3M | 0.28%11.78M | 51.55%67.34M | 121.14%44.26M | 40.67%20.18M | --11.75M | 25.93%44.43M |
| Cash outflows from operating activities | 64.42%175.57M | 28.21%561.57M | 27.94%404.32M | 39.23%277.8M | 14.82%106.79M | 0.69%438M | -10.15%316.03M | -11.52%199.53M | --93M | -6.64%435.02M |
| Net cash flows from operating activities | -333.99%-51.95M | -74.00%18.06M | -94.11%3.48M | -95.36%1.8M | -7.54%22.2M | -17.88%69.44M | 15.34%59.07M | -2.92%38.81M | 281.79%24.01M | 16.58%84.56M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 76,982.61%4.61M | 45,298.86%2.72M | 28,221.38%1.69M | ---- | 92.58%5.98K | 92.58%5.98K | 92.58%5.98K | --5.98K | -69.68%3.11K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.28M | 56.11%867.2K | 471.68%2.84M | 674.96%2.84M | ---- | 24.55%555.5K | 11.55%497.5K | -16.78%367K | --52K | 31.18%446K |
| Cash received relating to other investing activities | --195.36M | 14,498.13%875.89M | --555M | --340M | ---- | 382.55%6M | ---- | ---- | --6M | -91.71%1.24M |
| Cash inflows from investing activities | --196.64M | 13,332.44%881.37M | 111,236.42%560.56M | 92,273.71%344.54M | ---- | 287.68%6.56M | -70.25%503.48K | -77.90%372.98K | --6.06M | -88.97%1.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 78.25%93.45M | 180.49%298.87M | 301.11%225.22M | 341.06%162.8M | 119.05%52.43M | -13.44%106.55M | -15.41%56.15M | -31.76%36.91M | --23.93M | 22.29%123.1M |
| Cash paid to acquire investments | ---- | --16M | --16M | --16M | --16M | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 33.32%107.99M | 338.70%859.86M | --549.88M | --370.36M | 1,250.00%81M | 17,718.18%196M | --0 | ---- | --6M | -92.67%1.1M |
| Cash outflows from investing activities | 34.81%201.44M | 288.27%1.17B | 1,308.94%791.1M | 1,387.79%549.16M | 399.19%149.43M | 143.60%302.55M | -16.79%56.15M | -33.12%36.91M | --29.93M | 7.38%124.2M |
| Net cash flows from investing activities | 96.79%-4.8M | 0.89%-293.36M | -314.30%-230.54M | -460.03%-204.63M | -525.86%-149.43M | -141.61%-295.99M | 15.41%-55.65M | 31.70%-36.54M | ---23.88M | -22.12%-122.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --779.89M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 999.96%77M | 1.75%142M | -41.60%54.5M | -71.42%22.5M | -89.65%7M | -76.40%139.55M | -70.48%93.33M | -69.07%78.73M | --67.66M | 153.47%591.4M |
| Cash inflows from financing activities | 999.96%77M | -84.56%142M | -41.60%54.5M | -71.42%22.5M | -89.65%7M | 55.47%919.44M | -70.48%93.33M | -69.07%78.73M | --67.66M | 153.47%591.4M |
| Borrowing repayment | -26.36%17.6M | 61.02%199.37M | 57.40%122.69M | 87.67%121.15M | -46.65%23.9M | -76.84%123.82M | -70.79%77.95M | -67.06%64.55M | --44.8M | 169.12%534.55M |
| Dividend interest payment | -13.98%1.53M | 632.91%58.57M | 649.65%44.64M | 984.97%43.36M | -10.52%1.78M | -20.27%7.99M | -22.84%5.95M | -21.50%4M | --1.99M | 13.17%10.02M |
| Cash payments relating to other financing activities | ---- | -82.81%5.07M | --2.57M | --2.57M | ---- | 312.35%29.51M | ---- | ---- | ---- | 123.17%7.16M |
| Cash outflows from financing activities | -25.51%19.13M | 63.03%263.01M | 102.50%169.9M | 143.74%167.08M | -45.11%25.68M | -70.76%161.32M | -70.22%83.9M | -66.65%68.55M | --46.79M | 161.87%551.73M |
| Net cash flows from financing activities | 409.68%57.86M | -115.96%-121.01M | -1,324.63%-115.4M | -1,521.10%-144.58M | -189.56%-18.68M | 1,811.14%758.12M | -72.54%9.42M | -79.21%10.17M | --20.86M | 75.32%39.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -162.68%-178.25K | 53.34%818.06K | -21.00%477.3K | 79.88%765.31K | 254.36%284.41K | -27.95%533.5K | -13.60%604.15K | 16.65%425.47K | ---184.25K | 600.30%740.41K |
| Net increase in cash and cash equivalents | 100.64%935.45K | -174.33%-395.5M | -2,642.72%-341.98M | -2,792.50%-346.65M | -799.59%-145.63M | 21,505.07%532.11M | -34.21%13.45M | -64.03%12.87M | --20.82M | 146.45%2.46M |
| Add:Begin period cash and cash equivalents | -71.02%161.36M | 2,150.35%556.85M | 2,150.35%556.85M | 2,150.35%556.85M | 2,150.32%556.85M | 11.05%24.75M | 11.05%24.75M | 11.05%24.75M | --24.75M | -19.22%22.28M |
| End period cash equivalent | -60.53%162.29M | -71.02%161.36M | 462.58%214.88M | 458.77%210.21M | 802.57%411.22M | 2,150.35%556.85M | -10.60%38.19M | -35.22%37.62M | --45.56M | 11.05%24.75M |
| 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) |
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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