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301306 Xi'An Xice Testing Technology

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36.20
+1.62+4.68%

Market Closed Apr 30 15:00 CST

3.06BMarket Cap-21.48P/E (TTM)

Xi'An Xice Testing Technology Key Stats

Cash Flow

All

YOY

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(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

-5.27%55.01M

67.06%282.07M

15.97%151.99M

36.21%114.3M

63.66%58.07M

-20.92%168.85M

-1.89%131.06M

-11.11%83.92M

-0.14%35.48M

28.24%213.52M

Refunds of taxes and levies

----

-96.95%24.99K

-99.83%1.28K

----

--1.19M

Cash received relating to other operating activities

172.21%13M

-3.43%13.76M

-1.39%14.08M

33.99%9.5M

112.03%4.78M

-45.55%14.25M

-36.57%14.28M

56.50%7.09M

20.68%2.25M

165.73%26.17M

Cash inflows from operating activities

8.22%68.01M

61.57%295.83M

14.24%166.07M

36.03%123.8M

66.54%62.85M

-23.99%183.1M

-7.36%145.36M

-8.69%91.01M

0.90%37.74M

36.59%240.87M

Goods services cash paid

-37.27%46.83M

35.55%170.88M

63.84%143.88M

128.83%101.83M

255.75%74.65M

82.87%126.07M

50.58%87.82M

87.73%44.5M

81.85%20.98M

108.65%68.94M

Staff behalf paid

-3.67%42.25M

42.87%160.6M

30.56%111.59M

32.86%76.36M

35.98%43.85M

17.09%112.41M

20.59%85.47M

24.58%57.48M

23.29%32.25M

39.29%96.01M

All taxes paid

-28.00%864.88K

-73.23%3.83M

-73.81%3.77M

-80.73%2.41M

-83.89%1.2M

-27.63%14.33M

-8.42%14.39M

15.41%12.52M

33.88%7.46M

-24.45%19.8M

Cash paid relating to other operating activities

-8.96%13.88M

4.13%61.07M

-9.44%44.64M

-9.60%29.29M

41.80%15.25M

54.28%58.65M

115.14%49.3M

22.02%32.41M

-3.59%10.75M

40.09%38.02M

Cash outflows from operating activities

-23.07%103.82M

27.27%396.39M

28.23%303.88M

42.88%209.9M

88.89%134.95M

39.82%311.46M

41.21%236.98M

36.98%146.9M

31.28%71.44M

43.43%222.76M

Net cash flows from operating activities

50.34%-35.81M

21.66%-100.55M

-50.42%-137.81M

-54.04%-86.1M

-113.92%-72.1M

-808.53%-128.36M

-739.66%-91.62M

-637.46%-55.89M

-98.03%-33.71M

-13.92%18.12M

Investing cash flow

Cash received from disposal of investments

-39.96%286.5M

-38.35%1.1B

-25.57%973.15M

-3.18%863.15M

-32.34%477.15M

240.81%1.79B

13,378.75%1.31B

--891.47M

--705.26M

1,444.12%525M

Cash received from returns on investments

-89.47%167.8K

-59.51%2.42M

-48.08%2.4M

-37.92%2.25M

27.94%1.59M

182.24%5.98M

--4.63M

--3.62M

--1.25M

581.54%2.12M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--19.69K

1,849.39%5.07M

-98.54%3.8K

----

1,006.38%260K

4,627.27%260K

----

-37.17%23.5K

Cash inflows from investing activities

-40.12%286.69M

-38.14%1.11B

-25.66%975.55M

-3.35%865.4M

-32.24%478.74M

240.61%1.8B

13,421.45%1.31B

17,787.35%895.35M

12,845,473.98%706.51M

1,434.70%527.14M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-10.24%40.93M

-11.25%208.57M

-8.04%155.97M

-39.31%80.63M

-24.46%45.59M

248.36%235.01M

433.61%169.6M

1,216.92%132.85M

3,123.38%60.36M

88.16%67.46M

Cash paid to acquire investments

-51.10%176.5M

-43.94%1.02B

-39.37%837.1M

-30.46%687.1M

-53.54%360.97M

163.97%1.82B

837.92%1.38B

--988.07M

5,079.21%776.88M

4,828.57%690M

Cash outflows from investing activities

-46.52%217.43M

-40.20%1.23B

-35.94%993.07M

-31.51%767.73M

-51.44%406.56M

171.49%2.06B

766.12%1.55B

4,367.99%1.12B

4,862.15%837.24M

1,419.37%757.46M

Net cash flows from investing activities

-4.04%69.26M

54.38%-119.04M

92.64%-17.51M

143.30%97.67M

155.21%72.18M

-13.29%-260.92M

-40.53%-237.89M

-1,023.22%-225.57M

-675.07%-130.73M

-1,385.41%-230.32M

Financing cash flow

Cash received from capital contributions

----

--853.41M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--13.29M

Cash from borrowing

-28.15%58.85M

285.35%345.11M

332.34%206.6M

236.98%129.13M

--81.9M

347.79%89.56M

32.33%47.79M

6.11%38.32M

----

-58.86%20M

Cash received relating to other financing activities

----

125.45%4.85M

--1.37M

----

--1.1M

-78.48%2.15M

----

900.00%10M

Cash inflows from financing activities

-29.09%58.85M

281.60%349.96M

335.21%207.97M

236.98%129.13M

--83M

-89.62%91.71M

-94.56%47.79M

6.11%38.32M

----

1,680.71%883.41M

Borrowing repayment

151.65%25.89M

774.15%174.83M

122.47%45.38M

-11.53%17.69M

--10.29M

-64.45%20M

-55.99%20.4M

-24.12%20M

----

135.38%56.26M

Dividend interest payment

267.70%3.41M

-59.52%5.67M

-69.17%4.25M

432.65%2.14M

395.11%928.33K

580.56%14.02M

985.64%13.77M

-55.43%401.27K

-65.77%187.5K

2.97%2.06M

Cash payments relating to other financing activities

159.48%2.4M

-4.70%28.26M

269.63%10.26M

626.39%13.44M

0.00%924.94K

-43.46%29.66M

-78.87%2.77M

51.10%1.85M

360.17%924.94K

305.68%52.45M

Cash outflows from financing activities

161.12%31.71M

227.86%208.76M

62.08%59.89M

49.51%33.27M

991.52%12.14M

-42.51%63.67M

-39.18%36.95M

-21.87%22.25M

48.58%1.11M

185.26%110.77M

Net cash flows from financing activities

-61.69%27.14M

403.64%141.19M

1,266.32%148.08M

496.58%95.86M

6,469.51%70.86M

-96.37%28.03M

-98.67%10.84M

110.53%16.07M

-120.74%-1.11M

7,067.03%772.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-100.42%-914.43

-759.68%-379.37K

26.72%257.41K

145.54%266.14K

421.09%216.5K

-59.80%57.51K

7.91%203.12K

173.18%108.39K

-2,506.46%-67.43K

1,122.72%143.06K

Net increase in cash and cash equivalents

-14.83%60.6M

78.19%-78.78M

97.81%-6.98M

140.60%107.7M

142.96%71.15M

-164.43%-361.19M

-149.94%-318.47M

-1,227.14%-265.28M

-480.59%-165.62M

3,337.72%560.58M

Add:Begin period cash and cash equivalents

-31.43%171.85M

-59.04%250.62M

-59.28%250.62M

1,094.16%611.82M

1,101.22%615.43M

1,101.21%615.43M

46.69%51.23M

End period cash equivalent

-27.76%232.45M

-31.43%171.85M

-17.95%243.64M

2.34%358.33M

-28.46%321.77M

-59.04%250.62M

-56.89%296.96M

1,020.65%350.15M

1,880.83%449.81M

1,094.16%611.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-5.27%55.01M	67.06%282.07M	15.97%151.99M	36.21%114.3M	63.66%58.07M	-20.92%168.85M	-1.89%131.06M	-11.11%83.92M	-0.14%35.48M	28.24%213.52M
Refunds of taxes and levies	----	----	----	----	----	----	-96.95%24.99K	-99.83%1.28K	----	--1.19M
Cash received relating to other operating activities	172.21%13M	-3.43%13.76M	-1.39%14.08M	33.99%9.5M	112.03%4.78M	-45.55%14.25M	-36.57%14.28M	56.50%7.09M	20.68%2.25M	165.73%26.17M
Cash inflows from operating activities	8.22%68.01M	61.57%295.83M	14.24%166.07M	36.03%123.8M	66.54%62.85M	-23.99%183.1M	-7.36%145.36M	-8.69%91.01M	0.90%37.74M	36.59%240.87M
Goods services cash paid	-37.27%46.83M	35.55%170.88M	63.84%143.88M	128.83%101.83M	255.75%74.65M	82.87%126.07M	50.58%87.82M	87.73%44.5M	81.85%20.98M	108.65%68.94M
Staff behalf paid	-3.67%42.25M	42.87%160.6M	30.56%111.59M	32.86%76.36M	35.98%43.85M	17.09%112.41M	20.59%85.47M	24.58%57.48M	23.29%32.25M	39.29%96.01M
All taxes paid	-28.00%864.88K	-73.23%3.83M	-73.81%3.77M	-80.73%2.41M	-83.89%1.2M	-27.63%14.33M	-8.42%14.39M	15.41%12.52M	33.88%7.46M	-24.45%19.8M
Cash paid relating to other operating activities	-8.96%13.88M	4.13%61.07M	-9.44%44.64M	-9.60%29.29M	41.80%15.25M	54.28%58.65M	115.14%49.3M	22.02%32.41M	-3.59%10.75M	40.09%38.02M
Cash outflows from operating activities	-23.07%103.82M	27.27%396.39M	28.23%303.88M	42.88%209.9M	88.89%134.95M	39.82%311.46M	41.21%236.98M	36.98%146.9M	31.28%71.44M	43.43%222.76M
Net cash flows from operating activities	50.34%-35.81M	21.66%-100.55M	-50.42%-137.81M	-54.04%-86.1M	-113.92%-72.1M	-808.53%-128.36M	-739.66%-91.62M	-637.46%-55.89M	-98.03%-33.71M	-13.92%18.12M
Investing cash flow
Cash received from disposal of investments	-39.96%286.5M	-38.35%1.1B	-25.57%973.15M	-3.18%863.15M	-32.34%477.15M	240.81%1.79B	13,378.75%1.31B	--891.47M	--705.26M	1,444.12%525M
Cash received from returns on investments	-89.47%167.8K	-59.51%2.42M	-48.08%2.4M	-37.92%2.25M	27.94%1.59M	182.24%5.98M	--4.63M	--3.62M	--1.25M	581.54%2.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--19.69K	1,849.39%5.07M	-98.54%3.8K	-98.54%3.8K	----	1,006.38%260K	4,627.27%260K	4,627.27%260K	----	-37.17%23.5K
Cash inflows from investing activities	-40.12%286.69M	-38.14%1.11B	-25.66%975.55M	-3.35%865.4M	-32.24%478.74M	240.61%1.8B	13,421.45%1.31B	17,787.35%895.35M	12,845,473.98%706.51M	1,434.70%527.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.24%40.93M	-11.25%208.57M	-8.04%155.97M	-39.31%80.63M	-24.46%45.59M	248.36%235.01M	433.61%169.6M	1,216.92%132.85M	3,123.38%60.36M	88.16%67.46M
Cash paid to acquire investments	-51.10%176.5M	-43.94%1.02B	-39.37%837.1M	-30.46%687.1M	-53.54%360.97M	163.97%1.82B	837.92%1.38B	--988.07M	5,079.21%776.88M	4,828.57%690M
Cash outflows from investing activities	-46.52%217.43M	-40.20%1.23B	-35.94%993.07M	-31.51%767.73M	-51.44%406.56M	171.49%2.06B	766.12%1.55B	4,367.99%1.12B	4,862.15%837.24M	1,419.37%757.46M
Net cash flows from investing activities	-4.04%69.26M	54.38%-119.04M	92.64%-17.51M	143.30%97.67M	155.21%72.18M	-13.29%-260.92M	-40.53%-237.89M	-1,023.22%-225.57M	-675.07%-130.73M	-1,385.41%-230.32M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--853.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--13.29M
Cash from borrowing	-28.15%58.85M	285.35%345.11M	332.34%206.6M	236.98%129.13M	--81.9M	347.79%89.56M	32.33%47.79M	6.11%38.32M	----	-58.86%20M
Cash received relating to other financing activities	----	125.45%4.85M	--1.37M	----	--1.1M	-78.48%2.15M	----	----	----	900.00%10M
Cash inflows from financing activities	-29.09%58.85M	281.60%349.96M	335.21%207.97M	236.98%129.13M	--83M	-89.62%91.71M	-94.56%47.79M	6.11%38.32M	----	1,680.71%883.41M
Borrowing repayment	151.65%25.89M	774.15%174.83M	122.47%45.38M	-11.53%17.69M	--10.29M	-64.45%20M	-55.99%20.4M	-24.12%20M	----	135.38%56.26M
Dividend interest payment	267.70%3.41M	-59.52%5.67M	-69.17%4.25M	432.65%2.14M	395.11%928.33K	580.56%14.02M	985.64%13.77M	-55.43%401.27K	-65.77%187.5K	2.97%2.06M
Cash payments relating to other financing activities	159.48%2.4M	-4.70%28.26M	269.63%10.26M	626.39%13.44M	0.00%924.94K	-43.46%29.66M	-78.87%2.77M	51.10%1.85M	360.17%924.94K	305.68%52.45M
Cash outflows from financing activities	161.12%31.71M	227.86%208.76M	62.08%59.89M	49.51%33.27M	991.52%12.14M	-42.51%63.67M	-39.18%36.95M	-21.87%22.25M	48.58%1.11M	185.26%110.77M
Net cash flows from financing activities	-61.69%27.14M	403.64%141.19M	1,266.32%148.08M	496.58%95.86M	6,469.51%70.86M	-96.37%28.03M	-98.67%10.84M	110.53%16.07M	-120.74%-1.11M	7,067.03%772.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-100.42%-914.43	-759.68%-379.37K	26.72%257.41K	145.54%266.14K	421.09%216.5K	-59.80%57.51K	7.91%203.12K	173.18%108.39K	-2,506.46%-67.43K	1,122.72%143.06K
Net increase in cash and cash equivalents	-14.83%60.6M	78.19%-78.78M	97.81%-6.98M	140.60%107.7M	142.96%71.15M	-164.43%-361.19M	-149.94%-318.47M	-1,227.14%-265.28M	-480.59%-165.62M	3,337.72%560.58M
Add:Begin period cash and cash equivalents	-31.43%171.85M	-59.04%250.62M	-59.28%250.62M	-59.28%250.62M	-59.28%250.62M	1,094.16%611.82M	1,101.22%615.43M	1,101.22%615.43M	1,101.21%615.43M	46.69%51.23M
End period cash equivalent	-27.76%232.45M	-31.43%171.85M	-17.95%243.64M	2.34%358.33M	-28.46%321.77M	-59.04%250.62M	-56.89%296.96M	1,020.65%350.15M	1,880.83%449.81M	1,094.16%611.82M
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.

301306 Xi'An Xice Testing Technology

Xi'An Xice Testing Technology Key Stats

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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