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CN Stock MarketDetailed Quotes
688778 Xtc New Energy Materials(Xiamen) Co.,Ltd.
- 47.69
- -0.12-0.25%
Market Closed Apr 29 15:00 CST
20.07BMarket Cap40.18P/E (TTM)
48.95High47.60Low25.78KlotVolume48.00Open47.81Pre Close124.17MTurnover0.61%Turnover Ratio40.62P/E (Static)420.77MShares61.3952wk High2.26P/B20.07BFloat Cap25.3852wk Low57.37Limit Up420.77MShs Float118.94Historical High38.25Limit Down2.82%Amplitude24.62Historical Low0.70Dividend TTM48.17Avg Price12.72KlotAsk1.47%Div YieldTTM100Lot Size12.06KlotBid
Xtc New Energy Materials(Xiamen) Co.,Ltd. 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 | 13.22%2.79B | -29.72%9.52B | -32.29%7.09B | -36.90%4.77B | -43.01%2.46B | -12.96%13.54B | -5.40%10.47B | 21.09%7.55B | 65.19%4.32B | 196.64%15.56B |
| Refunds of taxes and levies | 40.71%23.78K | -69.69%57.52K | -60.69%57.63K | -63.14%39.79K | -69.19%16.9K | -99.94%189.78K | -99.95%146.61K | -99.95%107.96K | -99.56%54.86K | 410.30%297.6M |
| Cash received relating to other operating activities | 56.78%49.61M | 61.42%224.64M | -35.55%71.49M | -14.35%57.12M | -8.79%31.64M | -18.86%139.16M | -12.74%110.93M | -39.01%66.69M | -53.67%34.69M | 104.58%171.52M |
| Cash inflows from operating activities | 13.78%2.84B | -28.79%9.74B | -32.32%7.16B | -36.71%4.82B | -42.73%2.49B | -14.63%13.68B | -7.82%10.58B | 16.31%7.62B | 61.15%4.35B | 197.52%16.03B |
| Goods services cash paid | 31.55%2.4B | -28.95%7.25B | -36.10%5.37B | -41.41%3.52B | -47.20%1.82B | -38.94%10.21B | -30.49%8.4B | -0.69%6.02B | 39.38%3.45B | 273.38%16.72B |
| Staff behalf paid | 8.67%113.59M | 23.18%511.33M | 23.16%337.42M | 22.78%219.14M | 22.61%104.52M | 23.54%415.12M | 24.87%273.97M | 25.07%178.48M | 19.54%85.25M | 26.22%336.03M |
| All taxes paid | -36.46%16.99M | -70.33%102.47M | -74.98%71.7M | -80.23%50.81M | -74.64%26.73M | -11.68%345.39M | -2.29%286.57M | 73.61%257.01M | 59.59%105.4M | 109.25%391.08M |
| Cash paid relating to other operating activities | -0.31%34.14M | -7.13%122.74M | -5.77%107.76M | 8.76%86.1M | 5.73%34.25M | -6.26%132.16M | -30.21%114.36M | 14.91%79.17M | -27.60%32.39M | 48.01%140.99M |
| Cash outflows from operating activities | 28.88%2.56B | -28.03%7.99B | -35.16%5.89B | -40.57%3.88B | -45.91%1.99B | -36.88%11.1B | -28.89%9.08B | 1.77%6.53B | 38.22%3.67B | 249.92%17.59B |
| Net cash flows from operating activities | -45.78%273.37M | -32.05%1.75B | -15.12%1.27B | -13.56%942.69M | -25.51%504.18M | 265.25%2.58B | 215.88%1.5B | 707.58%1.09B | 1,520.77%676.81M | -533.08%-1.56B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.20%409M | 89.28%1.99B | 69.39%1.78B | 130.57%1.27B | 11.11%500M | 246.51%1.05B | 250.27%1.05B | 83.60%550.81M | 125.00%450M | 165.33%303.25M |
| Cash received from returns on investments | -48.12%3.48M | 172.50%12.6M | 154.25%11.75M | 328.20%9.56M | 200.53%6.7M | 86.58%4.62M | -19.32%4.62M | -9.89%2.23M | 41.13%2.23M | 411.77%2.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.54K |
| Cash inflows from investing activities | -18.60%412.47M | 89.65%2B | 69.76%1.79B | 131.37%1.28B | 12.04%506.7M | 245.21%1.06B | 245.21%1.06B | 82.84%553.04M | 124.34%452.23M | 166.37%305.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.14%165.02M | -15.67%965.81M | -3.19%758.35M | -13.33%506.23M | 105.21%275.68M | 76.01%1.15B | 71.10%783.33M | 87.61%584.06M | -12.93%134.34M | 16.50%650.66M |
| Cash paid to acquire investments | -19.20%404M | 43.97%2.01B | 32.37%1.78B | 106.81%1.23B | -15.93%500M | 114.58%1.39B | 1,244.74%1.34B | 494.74%594.74M | 494.74%594.74M | 116.67%650M |
| Cash outflows from investing activities | -26.64%569.02M | 17.08%2.97B | 19.28%2.54B | 47.29%1.74B | 6.39%775.68M | 95.28%2.54B | 281.50%2.13B | 186.59%1.18B | 186.72%729.08M | 51.51%1.3B |
| Net cash flows from investing activities | 41.80%-156.54M | 34.51%-972.18M | 30.40%-746.6M | 27.02%-456.67M | 2.84%-268.98M | -49.21%-1.48B | -325.52%-1.07B | -474.91%-625.76M | -425.30%-276.85M | -33.78%-994.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -27.94%75.66M | ---- | ---- | ---- | -97.07%105M | -97.07%105M | 23.53%105M | ---- | 143.83%3.58B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -27.94%75.66M | ---- | ---- | ---- | 23.53%105M | 23.53%105M | 23.53%105M | ---- | 1,788.89%85M |
| Cash from borrowing | -89.72%91M | 13.43%990.02M | 16.20%990.02M | 19.28%885.02M | 120.16%885.02M | -62.59%872.8M | -54.76%852M | -31.50%742M | -51.69%402M | 31.79%2.33B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | -89.72%91M | 8.99%1.07B | 3.45%990.02M | 4.49%885.02M | 120.16%885.02M | -83.46%977.8M | -82.52%957M | -28.69%847M | -55.70%402M | 78.37%5.91B |
| Borrowing repayment | 4,450.78%136.52M | -39.23%1.04B | -12.35%778.85M | -15.69%479.06M | -98.65%3M | -29.33%1.7B | -51.65%888.6M | -26.91%568.2M | 7.39%222.7M | -4.53%2.41B |
| Dividend interest payment | -45.41%4.86M | 64.72%326.43M | 72.13%320.43M | 79.20%312.66M | -27.60%8.9M | 6.30%198.16M | 8.02%186.16M | 10.95%174.47M | -19.23%12.29M | 128.68%186.42M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -80.36%6.05M | 612.42%44.28M | 635.46%42.89M | 1,275.44%32.73M | 1,669.36%30.83M | -96.54%6.22M | 41.47%5.83M | 84.51%2.38M | 170.23%1.74M | 3.48%179.74M |
| Cash outflows from financing activities | 245.02%147.44M | -26.31%1.41B | 5.70%1.14B | 10.66%824.44M | -81.95%42.73M | -31.29%1.91B | -46.35%1.08B | -20.40%745.05M | 6.04%236.74M | -0.13%2.78B |
| Net cash flows from financing activities | -106.70%-56.44M | 63.39%-340.83M | -23.10%-152.14M | -40.58%60.58M | 409.67%842.29M | -129.69%-930.98M | -103.57%-123.59M | -59.50%101.95M | -75.84%165.26M | 487.41%3.14B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,035.52%12.39M | -125.73%-4.73M | -82.37%2.83M | -107.49%-1.09M | -5.28%-1.32M | 105.78%18.39M | 75.18%16.06M | 82.30%14.58M | -316.65%-1.26M | 1,277.13%8.94M |
| Net increase in cash and cash equivalents | -93.24%72.78M | 137.90%435.49M | 18.14%376.11M | -6.17%545.5M | 90.82%1.08B | -68.87%183.06M | -83.45%318.37M | 103.32%581.38M | -16.18%563.96M | 292.40%588M |
| Add:Begin period cash and cash equivalents | 36.30%1.64B | 18.01%1.2B | 18.01%1.2B | 18.01%1.2B | 18.01%1.2B | 137.22%1.02B | 137.22%1.02B | 137.22%1.02B | 137.22%1.02B | 53.77%428.52M |
| End period cash equivalent | -24.95%1.71B | 36.30%1.64B | 18.04%1.58B | 9.21%1.75B | 43.99%2.28B | 18.01%1.2B | -43.24%1.33B | 123.65%1.6B | 43.50%1.58B | 137.22%1.02B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.