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301032 Zhejiang Xinchai

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  • 13.47
  • +0.64+4.99%
Market Closed Apr 30 15:00 CST
3.25BMarket Cap39.85P/E (TTM)

Zhejiang Xinchai Key Stats

All
YOY yoy
Hide blank lines 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
-9.06%572.58M
9.54%2.15B
11.07%1.83B
24.20%1.32B
16.76%629.63M
-9.33%1.97B
-12.21%1.65B
-19.87%1.06B
-6.37%539.26M
-8.98%2.17B
Refunds of taxes and levies
-87.76%830.96K
190.64%864.79K
1,610.20%6.79M
1,610.20%6.79M
3,444.62%6.79M
-94.13%297.54K
-92.18%396.9K
-92.18%396.9K
227.95%191.45K
-56.82%5.07M
Cash received relating to other operating activities
25.28%2.74M
-14.06%17.58M
-33.84%8.84M
-47.42%6.17M
-67.90%2.19M
-11.70%20.46M
-5.19%13.36M
45.19%11.73M
-47.51%6.82M
-5.15%23.17M
Cash inflows from operating activities
-9.78%576.15M
9.33%2.17B
11.09%1.85B
24.00%1.33B
16.90%638.6M
-9.55%1.99B
-12.37%1.66B
-19.75%1.07B
-7.25%546.27M
-9.17%2.2B
Goods services cash paid
-8.03%506.95M
-5.55%1.81B
2.85%1.64B
-3.08%1.11B
6.81%551.19M
16.53%1.92B
1.34%1.6B
1.67%1.15B
-15.64%516.07M
-29.80%1.65B
Staff behalf paid
-2.88%68.37M
0.53%196.14M
2.22%152.79M
4.78%111.46M
16.97%70.39M
4.10%195.09M
1.89%149.47M
-3.17%106.38M
-16.68%60.18M
-15.86%187.4M
All taxes paid
47.45%10.25M
4.62%34.35M
6.36%32.78M
21.79%22.25M
-3.85%6.95M
-45.69%32.83M
-16.39%30.82M
-15.36%18.27M
100.42%7.23M
82.66%60.45M
Cash paid relating to other operating activities
-37.99%13.43M
5.02%76.77M
-27.64%50.16M
-19.56%30.88M
-18.71%21.65M
-16.99%73.11M
4.95%69.32M
-28.45%38.39M
-20.70%26.64M
-23.76%88.07M
Cash outflows from operating activities
-7.87%599M
-4.52%2.12B
1.71%1.88B
-2.58%1.28B
6.57%650.19M
11.97%2.22B
1.16%1.85B
-0.24%1.31B
-15.40%610.11M
-27.04%1.98B
Net cash flows from operating activities
-97.15%-22.84M
121.65%50.85M
83.19%-30.86M
121.91%52.42M
81.85%-11.59M
-210.48%-234.83M
-353.95%-183.57M
-1,190.00%-239.22M
51.71%-63.84M
170.63%212.55M
Investing cash flow
Cash received from disposal of investments
1,008.55%332.56M
8,721.96%882.2M
--617.01M
--245.26M
--30M
-86.67%10M
----
--0
----
275.21%75.04M
Cash received from returns on investments
898.73%485.96K
206.80%3.92M
176.59%2.72M
-23.94%464.92K
-82.22%48.66K
-25.04%1.28M
-17.37%984.3K
-32.93%611.26K
-54.23%273.7K
12.33%1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.45%177.6K
1,353.87%1.59M
1,833.06%1.55M
652.35%603.41K
829.65%460.71K
-99.74%109.41K
-99.79%80.2K
-99.79%80.2K
-99.87%49.56K
116.01%42.68M
Cash inflows from investing activities
992.22%333.23M
7,694.67%887.71M
58,263.10%621.28M
35,523.55%246.32M
9,338.14%30.51M
-90.46%11.39M
-99.10%1.06M
-99.39%691.46K
-99.59%323.26K
149.44%119.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.98%1.49M
120.82%9.31M
118.01%16.26M
41.30%10.8M
-10.19%5.74M
24.85%4.22M
-77.69%7.46M
-68.12%7.64M
-51.93%6.39M
-87.44%3.38M
Cash paid to acquire investments
--399M
1,153.46%900.66M
900.34%718.78M
438.73%387.1M
----
105.30%71.85M
79.63%71.85M
105.30%71.85M
-14.29%30M
-61.11%35M
Cash outflows from investing activities
6,879.95%400.49M
1,096.22%909.97M
826.76%735.04M
400.54%397.9M
-84.23%5.74M
98.22%76.07M
8.00%79.31M
34.81%79.49M
-24.65%36.39M
-67.17%38.38M
Net cash flows from investing activities
-371.54%-67.26M
65.59%-22.26M
-45.39%-113.76M
-92.34%-151.57M
168.68%24.77M
-179.80%-64.68M
-272.43%-78.25M
-244.45%-78.8M
-220.70%-36.07M
217.46%81.05M
Financing cash flow
Cash received from capital contributions
--4.9M
----
----
----
----
----
----
----
----
-97.21%7.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--7.35M
Cash from borrowing
--40.96M
157.21%77.16M
--30M
--30M
----
-58.90%30M
----
--0
----
-27.00%73M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--1.44M
----
Cash inflows from financing activities
--45.86M
157.21%77.16M
--30M
--30M
----
-62.66%30M
----
--0
--1.44M
-77.90%80.35M
Borrowing repayment
--14M
317.79%96.09M
--50M
--50M
----
-85.66%23M
----
--0
----
89.48%160.36M
Dividend interest payment
-54.71%658.48K
26.44%9.17M
23.46%10.59M
37.95%9.75M
-7.87%1.45M
-74.15%7.25M
-70.60%8.58M
-74.73%7.07M
-2.50%1.58M
433.84%28.06M
Cash payments relating to other financing activities
----
0.00%2M
----
----
----
2.63%2M
----
----
----
-89.35%1.94M
Cash outflows from financing activities
908.25%14.66M
232.60%107.26M
606.15%60.59M
745.20%59.75M
-7.87%1.45M
-83.06%32.25M
-93.62%8.58M
-92.00%7.07M
-95.96%1.58M
76.05%190.36M
Net cash flows from financing activities
2,246.26%31.2M
-1,238.46%-30.09M
-256.54%-30.59M
-320.85%-29.75M
-921.66%-1.45M
97.96%-2.25M
92.31%-8.58M
89.18%-7.07M
99.64%-142.3K
-143.06%-110.01M
Net cash flow
Net increase in cash and cash equivalents
-602.11%-58.9M
99.50%-1.5M
35.20%-175.22M
60.35%-128.9M
111.73%11.73M
-264.37%-301.76M
-4,512.99%-270.4M
-3,010.51%-325.09M
29.24%-100.05M
260.40%183.59M
Add:Begin period cash and cash equivalents
-0.53%256.81M
-53.89%258.18M
-53.89%258.18M
-53.89%258.18M
-53.89%258.18M
48.78%559.94M
48.78%559.94M
48.78%559.94M
48.78%559.94M
-23.32%376.35M
End period cash equivalent
-26.67%197.91M
-0.58%256.67M
-71.35%82.95M
-44.95%129.27M
-41.31%269.91M
-53.89%258.18M
-24.30%289.53M
-39.40%234.85M
95.74%459.88M
48.78%559.94M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 -9.06%572.58M9.54%2.15B11.07%1.83B24.20%1.32B16.76%629.63M-9.33%1.97B-12.21%1.65B-19.87%1.06B-6.37%539.26M-8.98%2.17B
Refunds of taxes and levies -87.76%830.96K190.64%864.79K1,610.20%6.79M1,610.20%6.79M3,444.62%6.79M-94.13%297.54K-92.18%396.9K-92.18%396.9K227.95%191.45K-56.82%5.07M
Cash received relating to other operating activities 25.28%2.74M-14.06%17.58M-33.84%8.84M-47.42%6.17M-67.90%2.19M-11.70%20.46M-5.19%13.36M45.19%11.73M-47.51%6.82M-5.15%23.17M
Cash inflows from operating activities -9.78%576.15M9.33%2.17B11.09%1.85B24.00%1.33B16.90%638.6M-9.55%1.99B-12.37%1.66B-19.75%1.07B-7.25%546.27M-9.17%2.2B
Goods services cash paid -8.03%506.95M-5.55%1.81B2.85%1.64B-3.08%1.11B6.81%551.19M16.53%1.92B1.34%1.6B1.67%1.15B-15.64%516.07M-29.80%1.65B
Staff behalf paid -2.88%68.37M0.53%196.14M2.22%152.79M4.78%111.46M16.97%70.39M4.10%195.09M1.89%149.47M-3.17%106.38M-16.68%60.18M-15.86%187.4M
All taxes paid 47.45%10.25M4.62%34.35M6.36%32.78M21.79%22.25M-3.85%6.95M-45.69%32.83M-16.39%30.82M-15.36%18.27M100.42%7.23M82.66%60.45M
Cash paid relating to other operating activities -37.99%13.43M5.02%76.77M-27.64%50.16M-19.56%30.88M-18.71%21.65M-16.99%73.11M4.95%69.32M-28.45%38.39M-20.70%26.64M-23.76%88.07M
Cash outflows from operating activities -7.87%599M-4.52%2.12B1.71%1.88B-2.58%1.28B6.57%650.19M11.97%2.22B1.16%1.85B-0.24%1.31B-15.40%610.11M-27.04%1.98B
Net cash flows from operating activities -97.15%-22.84M121.65%50.85M83.19%-30.86M121.91%52.42M81.85%-11.59M-210.48%-234.83M-353.95%-183.57M-1,190.00%-239.22M51.71%-63.84M170.63%212.55M
Investing cash flow
Cash received from disposal of investments 1,008.55%332.56M8,721.96%882.2M--617.01M--245.26M--30M-86.67%10M------0----275.21%75.04M
Cash received from returns on investments 898.73%485.96K206.80%3.92M176.59%2.72M-23.94%464.92K-82.22%48.66K-25.04%1.28M-17.37%984.3K-32.93%611.26K-54.23%273.7K12.33%1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.45%177.6K1,353.87%1.59M1,833.06%1.55M652.35%603.41K829.65%460.71K-99.74%109.41K-99.79%80.2K-99.79%80.2K-99.87%49.56K116.01%42.68M
Cash inflows from investing activities 992.22%333.23M7,694.67%887.71M58,263.10%621.28M35,523.55%246.32M9,338.14%30.51M-90.46%11.39M-99.10%1.06M-99.39%691.46K-99.59%323.26K149.44%119.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.98%1.49M120.82%9.31M118.01%16.26M41.30%10.8M-10.19%5.74M24.85%4.22M-77.69%7.46M-68.12%7.64M-51.93%6.39M-87.44%3.38M
Cash paid to acquire investments --399M1,153.46%900.66M900.34%718.78M438.73%387.1M----105.30%71.85M79.63%71.85M105.30%71.85M-14.29%30M-61.11%35M
Cash outflows from investing activities 6,879.95%400.49M1,096.22%909.97M826.76%735.04M400.54%397.9M-84.23%5.74M98.22%76.07M8.00%79.31M34.81%79.49M-24.65%36.39M-67.17%38.38M
Net cash flows from investing activities -371.54%-67.26M65.59%-22.26M-45.39%-113.76M-92.34%-151.57M168.68%24.77M-179.80%-64.68M-272.43%-78.25M-244.45%-78.8M-220.70%-36.07M217.46%81.05M
Financing cash flow
Cash received from capital contributions --4.9M---------------------------------97.21%7.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------7.35M
Cash from borrowing --40.96M157.21%77.16M--30M--30M-----58.90%30M------0-----27.00%73M
Cash received relating to other financing activities ----------------------------------1.44M----
Cash inflows from financing activities --45.86M157.21%77.16M--30M--30M-----62.66%30M------0--1.44M-77.90%80.35M
Borrowing repayment --14M317.79%96.09M--50M--50M-----85.66%23M------0----89.48%160.36M
Dividend interest payment -54.71%658.48K26.44%9.17M23.46%10.59M37.95%9.75M-7.87%1.45M-74.15%7.25M-70.60%8.58M-74.73%7.07M-2.50%1.58M433.84%28.06M
Cash payments relating to other financing activities ----0.00%2M------------2.63%2M-------------89.35%1.94M
Cash outflows from financing activities 908.25%14.66M232.60%107.26M606.15%60.59M745.20%59.75M-7.87%1.45M-83.06%32.25M-93.62%8.58M-92.00%7.07M-95.96%1.58M76.05%190.36M
Net cash flows from financing activities 2,246.26%31.2M-1,238.46%-30.09M-256.54%-30.59M-320.85%-29.75M-921.66%-1.45M97.96%-2.25M92.31%-8.58M89.18%-7.07M99.64%-142.3K-143.06%-110.01M
Net cash flow
Net increase in cash and cash equivalents -602.11%-58.9M99.50%-1.5M35.20%-175.22M60.35%-128.9M111.73%11.73M-264.37%-301.76M-4,512.99%-270.4M-3,010.51%-325.09M29.24%-100.05M260.40%183.59M
Add:Begin period cash and cash equivalents -0.53%256.81M-53.89%258.18M-53.89%258.18M-53.89%258.18M-53.89%258.18M48.78%559.94M48.78%559.94M48.78%559.94M48.78%559.94M-23.32%376.35M
End period cash equivalent -26.67%197.91M-0.58%256.67M-71.35%82.95M-44.95%129.27M-41.31%269.91M-53.89%258.18M-24.30%289.53M-39.40%234.85M95.74%459.88M48.78%559.94M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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