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CN Stock MarketDetailed Quotes
300266 Xingyuan Environment Technology
- 2.62
- -0.11-4.03%
Market Closed Apr 30 15:00 CST
4.07BMarket Cap-13.23P/E (TTM)
2.71High2.60Low422.06KlotVolume2.68Open2.73Pre Close111.19MTurnover2.72%Turnover RatioLossP/E (Static)1.55BShares4.9152wk High62.38P/B4.07BFloat Cap1.0352wk Low3.28Limit Up1.55BShs Float21.11Historical High2.18Limit Down4.03%Amplitude0.92Historical Low--Dividend TTM2.63Avg Price223.29KlotAsk--Div YieldTTM100Lot Size179.08KlotBid
Xingyuan Environment Technology 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 | -22.24%400.13M | 4.64%1.46B | 1.15%1.06B | 0.92%772.86M | 4.91%514.59M | -19.92%1.4B | -20.09%1.05B | -20.78%765.85M | -4.16%490.52M | -25.66%1.75B |
| Refunds of taxes and levies | -82.32%384.64K | 97.31%17.23M | 145.77%15.46M | 343.40%3.4M | 984.44%2.18M | -74.22%8.73M | -78.99%6.29M | -97.33%766.58K | 15.72%200.62K | 25.61%33.87M |
| Cash received relating to other operating activities | 154.71%84.53M | -47.34%124.84M | -66.22%68.42M | -69.96%50.16M | 22.42%33.19M | -40.30%237.08M | 7.41%202.55M | 14.88%167.01M | -56.55%27.11M | 39.75%397.13M |
| Cash inflows from operating activities | -11.80%485.05M | -2.36%1.61B | -8.96%1.15B | -11.48%826.43M | 6.20%549.95M | -24.48%1.64B | -17.86%1.26B | -18.16%933.63M | -9.85%517.83M | -18.16%2.18B |
| Goods services cash paid | -20.01%341.53M | -6.73%1.09B | -20.43%813.49M | -20.76%604.9M | -16.27%426.96M | -31.16%1.17B | -28.05%1.02B | -29.07%763.39M | -25.42%509.95M | -30.29%1.7B |
| Staff behalf paid | 5.19%58.86M | -9.35%185.75M | -3.74%143.89M | -2.22%101.42M | -4.01%55.96M | -10.33%204.9M | -17.36%149.48M | -9.36%103.72M | -16.66%58.3M | -16.88%228.49M |
| All taxes paid | -44.37%9.93M | -15.74%50.87M | -44.47%28.29M | -43.08%21.29M | 16.39%17.84M | -9.59%60.37M | 1.75%50.94M | -10.23%37.4M | -23.39%15.33M | -27.58%66.78M |
| Cash paid relating to other operating activities | -29.09%27.85M | -29.67%121.49M | -31.21%94.01M | -34.92%58.25M | -26.76%39.28M | -69.66%172.74M | -36.50%136.65M | -30.70%89.52M | 4.16%53.63M | 67.24%569.27M |
| Cash outflows from operating activities | -18.86%438.17M | -9.86%1.45B | -20.58%1.08B | -20.94%785.86M | -15.25%540.03M | -37.29%1.61B | -27.19%1.36B | -26.99%994.04M | -22.78%637.2M | -18.49%2.57B |
| Net cash flows from operating activities | 372.75%46.88M | 345.36%154.58M | 167.73%67.4M | 167.15%40.57M | 108.31%9.92M | 108.92%34.71M | 70.13%-99.5M | 72.64%-60.41M | 52.40%-119.37M | 20.33%-389.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --815.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.06%24.96M |
| Cash received from returns on investments | --137.41 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 62,793.72%88.57M | 5,540.82%3.82M | 4,601.91%2.36M | 85,862.96%232.1K | -99.65%140.83K | -99.79%67.66K | -99.84%50.27K | -100.00%270 | 812.15%40.59M |
| Cash received relating to other investing activities | --10M | --45.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 4,559.92%10.82M | 95,244.38%134.27M | 5,540.82%3.82M | 4,601.91%2.36M | 85,862.96%232.1K | -99.79%140.83K | -99.88%67.66K | -99.91%50.27K | -100.00%270 | -71.83%65.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.20%4.87M | -46.58%19.96M | 32.73%8.91M | 119.89%7.75M | 303.27%6.69M | 41.24%37.37M | -39.55%6.71M | -64.57%3.52M | -71.67%1.66M | -15.09%26.46M |
| Cash paid to acquire investments | --10.82M | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --712.5K | --712.5K | --712.5K | ---- | ---- | ---- | ---- | --510K |
| Cash paid relating to other investing activities | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 111.93%15.68M | -40.12%22.38M | 43.35%9.62M | 140.12%8.46M | 346.22%7.4M | 38.57%37.37M | -39.55%6.71M | -64.57%3.52M | -71.67%1.66M | -57.15%26.97M |
| Net cash flows from investing activities | 32.08%-4.87M | 400.56%111.9M | 12.63%-5.81M | -75.53%-6.1M | -332.30%-7.17M | -196.50%-37.23M | -114.58%-6.65M | -107.43%-3.47M | -103.44%-1.66M | -77.28%38.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,745.19%10.5M | -99.24%3.8M | 812.00%3.8M | 812.00%3.8M | --569.05K | 9,913.41%500.42M | -91.66%417K | --417K | ---- | -90.73%5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,745.19%10.5M | -99.24%3.8M | 812.00%3.8M | 812.00%3.8M | --569.05K | 9,913.41%500.42M | -91.66%417K | --417K | ---- | -88.67%5M |
| Cash from borrowing | 53.26%215.45M | -44.56%838.98M | -60.10%595.57M | -63.75%484.43M | -84.55%140.58M | -47.53%1.51B | 18.67%1.49B | 28.79%1.34B | 61.16%909.78M | -23.31%2.88B |
| Cash received relating to other financing activities | 8,954.59%189.74M | 18.15%650.07M | -72.22%90.86M | -85.51%13.81M | -96.31%2.1M | 192.28%550.19M | -72.85%327.03M | -88.10%95.27M | -89.94%56.78M | 53.15%188.24M |
| Cash inflows from financing activities | 190.20%415.69M | -41.78%1.49B | -62.08%690.24M | -64.94%502.04M | -85.18%143.24M | -16.68%2.56B | -26.23%1.82B | -22.10%1.43B | -14.39%966.56M | -21.85%3.08B |
| Borrowing repayment | -55.89%103.41M | -29.58%1.5B | -49.30%846.87M | -50.99%684.91M | -67.12%234.46M | -20.42%2.13B | 3.03%1.67B | 23.91%1.4B | 40.55%713.14M | -25.10%2.68B |
| Dividend interest payment | -32.53%36.69M | -9.47%167.19M | -20.51%131.36M | -2.28%95.54M | 6.38%54.38M | -26.23%184.68M | -14.29%165.26M | -24.70%97.77M | -16.34%51.12M | -10.84%250.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | --6M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.73%55.19K |
| Cash payments relating to other financing activities | 2,283.02%216.19M | 213.30%260.5M | 23.91%96.51M | -66.27%12.93M | -76.02%9.07M | 11.15%83.15M | -89.38%77.89M | -93.70%38.33M | -93.17%37.83M | -2.79%74.81M |
| Cash outflows from financing activities | 19.60%356.3M | -19.61%1.93B | -43.83%1.07B | -48.27%793.37M | -62.86%297.92M | -20.12%2.4B | -24.89%1.91B | -17.81%1.53B | -28.56%802.09M | -23.65%3B |
| Net cash flows from financing activities | 138.40%59.39M | -361.66%-434.74M | -312.93%-384.51M | -186.31%-291.33M | -194.04%-154.68M | 119.94%166.15M | -16.41%-93.12M | -266.10%-101.75M | 2,471.93%164.47M | 1,120.01%75.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -317.15%-5.36K | -21.11%116.77K | -1,141.75%-44.71K | 255.75%4.44K | 122.87%2.47K | 141.92%148.01K | -107.16%-3.6K | -140.09%-2.85K | -855.26%-10.78K | -778.12%-353.1K |
| Net increase in cash and cash equivalents | 166.74%101.39M | -202.67%-168.15M | -62.07%-322.96M | -55.07%-256.86M | -449.81%-151.93M | 159.46%163.78M | 45.78%-199.27M | 17.93%-165.64M | 122.14%43.43M | 11.86%-275.45M |
| Add:Begin period cash and cash equivalents | -29.49%402.11M | 40.29%570.26M | 40.29%570.26M | 40.29%570.26M | 40.29%570.26M | -40.39%406.48M | -40.39%406.48M | -40.39%406.48M | -40.39%406.48M | -31.43%681.93M |
| End period cash equivalent | 20.36%503.5M | -29.49%402.11M | 19.34%247.3M | 30.13%313.4M | -7.02%418.33M | 40.29%570.26M | -34.09%207.21M | -49.83%240.84M | -7.38%449.91M | -40.39%406.48M |
| 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 | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.