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09916 XINGYE WULIAN

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  • 0.410
  • +0.010+2.50%
Market Closed Apr 30 16:08 CST
164.00MMarket Cap3.36P/E (TTM)

XINGYE WULIAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
7.22%60.98M
7.57%33.51M
-12.48%56.88M
-27.38%31.15M
-10.70%64.99M
-13.61%42.9M
19.84%72.77M
51.35%49.66M
29.46%60.72M
19.14%32.81M
Profit adjustment
Interest (income) - adjustment
77.55%-176K
77.00%-230K
69.12%-784K
---1M
---2.54M
----
----
24.97%-4.75M
---6.34M
---6.34M
Impairment and provisions:
337.76%5.11M
-170.15%-456K
59.56%1.17M
95.78%650K
255.34%732K
11.41%332K
-3.74%206K
72.25%298K
1,845.45%214K
41.80%173K
-Impairment of trade receivables (reversal)
----
----
----
----
----
11.41%332K
-3.74%206K
72.25%298K
1,845.45%214K
41.80%173K
-Other impairments and provisions
337.76%5.11M
-170.15%-456K
59.56%1.17M
--650K
--732K
----
----
----
----
----
Depreciation and amortization:
55.02%2.38M
53.69%1.21M
8.10%1.53M
6.36%786K
-7.68%1.42M
13.52%739K
33.77%1.54M
21.00%651K
16.30%1.15M
-5.61%538K
-Amortization of intangible assets
----
----
----
----
----
----
302.67%302K
0.00%38K
--75K
--38K
Financial expense
-10.83%107K
-9.68%56K
-10.45%120K
-8.82%62K
-34.63%134K
-54.05%68K
17.82%205K
37.04%148K
107.14%174K
272.41%108K
Exchange Loss (gain)
-99.71%3K
-75.05%645K
-76.03%1.02M
--2.59M
--4.27M
----
----
----
----
----
Operating profit before the change of operating capital
14.14%68.41M
1.46%34.74M
-13.13%59.94M
-22.25%34.24M
-7.65%69M
-4.27%44.04M
33.61%74.72M
68.55%46M
16.54%55.92M
-3.42%27.29M
Change of operating capital
Developing property (increase)decrease
---10.24M
----
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
142.06%7.87M
224.71%24.22M
56.20%-18.71M
-118.88%-19.42M
-2,352.12%-42.72M
57.26%-8.87M
91.45%-1.74M
-113.30%-20.76M
-361.90%-20.38M
-0.71%-9.73M
Accounts payable increase (decrease)
-93.96%2.42M
-690.33%-35.66M
53.98%40.11M
183.56%6.04M
26.14%26.05M
-190.91%-7.23M
346.43%20.65M
139.24%7.95M
-132.53%-8.38M
-1,047.17%-20.26M
prepayments (increase)decrease
-314.07%-24.24M
-87.35%247K
-248.27%-5.86M
-60.78%1.95M
139.97%3.95M
104.48%4.98M
-457.81%-9.88M
-56.17%2.44M
163.71%2.76M
588.65%5.56M
Special items for working capital changes
398.48%4.26M
-37.40%-6.12M
110.27%854K
64.32%-4.46M
-137.34%-8.32M
-311.26%-12.49M
91.88%22.28M
-4.89%5.91M
763.11%11.61M
-36.24%6.22M
Cash  from business operations
-36.49%48.48M
-5.09%17.42M
59.16%76.33M
-10.13%18.35M
-54.77%47.96M
-50.84%20.42M
155.26%106.02M
357.86%41.54M
-39.58%41.54M
-68.80%9.07M
Other taxs
5.25%-16.32M
-12.96%-10.39M
7.22%-17.23M
1.48%-9.2M
16.38%-18.57M
39.50%-9.33M
-43.59%-22.21M
-89.34%-15.43M
-28.84%-15.47M
-50.91%-8.15M
Net cash from operations
-45.60%32.15M
-23.22%7.03M
101.09%59.1M
-17.42%9.16M
-64.93%29.39M
-57.54%11.09M
221.50%83.82M
2,726.08%26.11M
-54.06%26.07M
-96.10%924K
Cash flow from investment activities
Interest received - investment
-77.55%176K
-93.54%230K
--784K
--3.56M
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
---216.51M
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
200.00%50M
--50M
---50M
----
----
----
Purchase of fixed assets
-221.51%-18.94M
66.45%-613K
-96.76%-5.89M
---1.83M
-704.84%-2.99M
----
36.52%-372K
24.49%-148K
-5.97%-586K
30.25%-196K
Purchase of intangible assets
----
----
----
----
----
----
----
----
---377K
---377K
Acquisition of subsidiaries
----
----
---94.85M
----
----
----
----
----
----
----
Cash on investment
-53.00%141M
----
-18.92%300M
----
--370M
----
----
----
----
----
Other items in the investment business
53.00%-141M
----
18.92%-300M
----
---370M
----
----
----
----
----
Net cash from investment operations
94.07%-18.76M
-122.09%-383K
-773.26%-316.47M
-96.53%1.73M
193.32%47.01M
33,883.78%50M
-5,130.74%-50.37M
74.17%-148K
-74.14%-963K
-103.91%-573K
Net cash before financing
105.20%13.39M
-38.96%6.65M
-436.88%-257.37M
-82.17%10.89M
128.43%76.4M
135.27%61.09M
33.20%33.45M
7,297.44%25.97M
-55.32%25.11M
-98.50%351K
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
105.92%184.82M
--184.82M
Dividends paid - financing
----
----
----
----
---8.18M
----
----
----
80.67%-8.24M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
33.43%-3.35M
29.86%-3.41M
-143.97%-5.04M
-367.44%-4.87M
Net cash from financing operations
----
----
----
----
-143.89%-8.18M
----
-101.96%-3.35M
-101.90%-3.41M
485.92%171.55M
512.12%179.96M
Effect of rate
-139.51%-130K
-62.96%40K
-12.03%329K
-79.70%108K
399.20%374K
958.06%532K
80.28%-125K
69.31%-62K
-10,666.67%-634K
---202K
Net Cash
105.20%13.39M
-38.96%6.65M
-477.28%-257.37M
-82.17%10.89M
126.70%68.22M
170.88%61.09M
-84.70%30.09M
-87.49%22.55M
1,574.50%196.65M
989.75%180.31M
Begining period cash
-54.96%210.68M
-54.96%210.68M
17.19%467.72M
17.19%467.72M
8.12%399.13M
8.12%399.13M
113.21%369.17M
113.21%369.17M
7.28%173.15M
7.28%173.15M
Cash at the end
6.29%223.94M
-54.59%217.37M
-54.96%210.68M
3.90%478.72M
17.19%467.72M
17.64%460.75M
8.12%399.13M
10.87%391.66M
113.21%369.17M
150.30%353.25M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Furimazer Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 7.22%60.98M7.57%33.51M-12.48%56.88M-27.38%31.15M-10.70%64.99M-13.61%42.9M19.84%72.77M51.35%49.66M29.46%60.72M19.14%32.81M
Profit adjustment
Interest (income) - adjustment 77.55%-176K77.00%-230K69.12%-784K---1M---2.54M--------24.97%-4.75M---6.34M---6.34M
Impairment and provisions: 337.76%5.11M-170.15%-456K59.56%1.17M95.78%650K255.34%732K11.41%332K-3.74%206K72.25%298K1,845.45%214K41.80%173K
-Impairment of trade receivables (reversal) --------------------11.41%332K-3.74%206K72.25%298K1,845.45%214K41.80%173K
-Other impairments and provisions 337.76%5.11M-170.15%-456K59.56%1.17M--650K--732K--------------------
Depreciation and amortization: 55.02%2.38M53.69%1.21M8.10%1.53M6.36%786K-7.68%1.42M13.52%739K33.77%1.54M21.00%651K16.30%1.15M-5.61%538K
-Amortization of intangible assets ------------------------302.67%302K0.00%38K--75K--38K
Financial expense -10.83%107K-9.68%56K-10.45%120K-8.82%62K-34.63%134K-54.05%68K17.82%205K37.04%148K107.14%174K272.41%108K
Exchange Loss (gain) -99.71%3K-75.05%645K-76.03%1.02M--2.59M--4.27M--------------------
Operating profit before the change of operating capital 14.14%68.41M1.46%34.74M-13.13%59.94M-22.25%34.24M-7.65%69M-4.27%44.04M33.61%74.72M68.55%46M16.54%55.92M-3.42%27.29M
Change of operating capital
Developing property (increase)decrease ---10.24M------------------------------------
Accounts receivable (increase)decrease 142.06%7.87M224.71%24.22M56.20%-18.71M-118.88%-19.42M-2,352.12%-42.72M57.26%-8.87M91.45%-1.74M-113.30%-20.76M-361.90%-20.38M-0.71%-9.73M
Accounts payable increase (decrease) -93.96%2.42M-690.33%-35.66M53.98%40.11M183.56%6.04M26.14%26.05M-190.91%-7.23M346.43%20.65M139.24%7.95M-132.53%-8.38M-1,047.17%-20.26M
prepayments (increase)decrease -314.07%-24.24M-87.35%247K-248.27%-5.86M-60.78%1.95M139.97%3.95M104.48%4.98M-457.81%-9.88M-56.17%2.44M163.71%2.76M588.65%5.56M
Special items for working capital changes 398.48%4.26M-37.40%-6.12M110.27%854K64.32%-4.46M-137.34%-8.32M-311.26%-12.49M91.88%22.28M-4.89%5.91M763.11%11.61M-36.24%6.22M
Cash  from business operations -36.49%48.48M-5.09%17.42M59.16%76.33M-10.13%18.35M-54.77%47.96M-50.84%20.42M155.26%106.02M357.86%41.54M-39.58%41.54M-68.80%9.07M
Other taxs 5.25%-16.32M-12.96%-10.39M7.22%-17.23M1.48%-9.2M16.38%-18.57M39.50%-9.33M-43.59%-22.21M-89.34%-15.43M-28.84%-15.47M-50.91%-8.15M
Net cash from operations -45.60%32.15M-23.22%7.03M101.09%59.1M-17.42%9.16M-64.93%29.39M-57.54%11.09M221.50%83.82M2,726.08%26.11M-54.06%26.07M-96.10%924K
Cash flow from investment activities
Interest received - investment -77.55%176K-93.54%230K--784K--3.56M------------------------
Loan receivable (increase) decrease -----------216.51M----------------------------
Decrease in deposits (increase) ----------------200.00%50M--50M---50M------------
Purchase of fixed assets -221.51%-18.94M66.45%-613K-96.76%-5.89M---1.83M-704.84%-2.99M----36.52%-372K24.49%-148K-5.97%-586K30.25%-196K
Purchase of intangible assets -----------------------------------377K---377K
Acquisition of subsidiaries -----------94.85M----------------------------
Cash on investment -53.00%141M-----18.92%300M------370M--------------------
Other items in the investment business 53.00%-141M----18.92%-300M-------370M--------------------
Net cash from investment operations 94.07%-18.76M-122.09%-383K-773.26%-316.47M-96.53%1.73M193.32%47.01M33,883.78%50M-5,130.74%-50.37M74.17%-148K-74.14%-963K-103.91%-573K
Net cash before financing 105.20%13.39M-38.96%6.65M-436.88%-257.37M-82.17%10.89M128.43%76.4M135.27%61.09M33.20%33.45M7,297.44%25.97M-55.32%25.11M-98.50%351K
Cash flow from financing activities
Issuing shares --------------------------------105.92%184.82M--184.82M
Dividends paid - financing -------------------8.18M------------80.67%-8.24M----
Issuance expenses and redemption of securities expenses ------------------------33.43%-3.35M29.86%-3.41M-143.97%-5.04M-367.44%-4.87M
Net cash from financing operations -----------------143.89%-8.18M-----101.96%-3.35M-101.90%-3.41M485.92%171.55M512.12%179.96M
Effect of rate -139.51%-130K-62.96%40K-12.03%329K-79.70%108K399.20%374K958.06%532K80.28%-125K69.31%-62K-10,666.67%-634K---202K
Net Cash 105.20%13.39M-38.96%6.65M-477.28%-257.37M-82.17%10.89M126.70%68.22M170.88%61.09M-84.70%30.09M-87.49%22.55M1,574.50%196.65M989.75%180.31M
Begining period cash -54.96%210.68M-54.96%210.68M17.19%467.72M17.19%467.72M8.12%399.13M8.12%399.13M113.21%369.17M113.21%369.17M7.28%173.15M7.28%173.15M
Cash at the end 6.29%223.94M-54.59%217.37M-54.96%210.68M3.90%478.72M17.19%467.72M17.64%460.75M8.12%399.13M10.87%391.66M113.21%369.17M150.30%353.25M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furimazer Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--

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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