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002674 Xingye Leather Technology

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  • 9.22
  • +0.09+0.99%
Not Open Apr 29 15:00 CST
2.72BMarket Cap21.59P/E (TTM)

Xingye Leather Technology 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
18.96%733.89M
18.68%2.93B
0.86%2.01B
14.96%1.41B
27.30%616.94M
28.82%2.46B
46.94%1.99B
70.87%1.23B
46.39%484.64M
-1.88%1.91B
Refunds of taxes and levies
----
--1.02M
--944.95K
--942.82K
----
----
----
----
----
--20.04M
Cash received relating to other operating activities
-69.47%14.13M
38.88%34.62M
-59.26%12.87M
-42.70%10.03M
341.68%46.28M
-34.24%24.93M
8.40%31.59M
-28.03%17.5M
-37.39%10.48M
-5.60%37.91M
Cash inflows from operating activities
12.79%748.02M
18.92%2.96B
-0.03%2.02B
14.22%1.42B
33.95%663.23M
26.29%2.49B
44.04%2.02B
67.63%1.24B
42.35%495.12M
-0.95%1.97B
Goods services cash paid
15.98%502.12M
6.55%2.04B
-13.44%1.39B
-11.93%931.73M
-29.98%432.93M
16.98%1.92B
52.63%1.61B
89.76%1.06B
120.49%618.31M
12.16%1.64B
Staff behalf paid
10.62%118.39M
11.79%402.2M
10.23%294.57M
15.84%200.58M
24.09%107.02M
22.43%359.77M
28.58%267.24M
31.42%173.16M
14.98%86.25M
15.36%293.85M
All taxes paid
-21.15%20.28M
7.66%131.45M
-8.18%84.62M
15.41%65.1M
13.61%25.72M
17.65%122.1M
46.33%92.16M
505.65%56.41M
74.62%22.64M
-2.42%103.78M
Cash paid relating to other operating activities
-55.84%23.32M
14.41%74.95M
70.12%77.3M
122.06%42.2M
1,401.66%52.82M
42.51%65.51M
58.44%45.44M
-9.89%19M
-206.73%-4.06M
38.51%45.97M
Cash outflows from operating activities
7.38%664.12M
7.58%2.65B
-8.18%1.85B
-5.12%1.24B
-14.47%618.49M
18.34%2.46B
48.77%2.02B
81.54%1.31B
94.29%723.14M
12.24%2.08B
Net cash flows from operating activities
87.55%83.9M
1,127.74%309.59M
2,951.64%169.67M
384.56%180.33M
119.62%44.74M
122.69%25.22M
-88.50%5.56M
-389.04%-63.37M
-834.94%-228.01M
-182.43%-111.13M
Investing cash flow
Cash received from disposal of investments
459.01%670.81M
111.59%2.63B
140.45%1.98B
60.52%858.97M
-14.40%120M
-42.24%1.25B
-54.07%825.1M
-62.02%535.1M
-83.90%140.19M
52.07%2.16B
Cash received from returns on investments
105.96%1.91M
9.45%12.87M
30.10%12.5M
26.41%9.68M
5.90%928.26K
-23.81%11.76M
-18.15%9.61M
7.71%7.66M
-77.15%876.54K
9.92%15.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--105K
391.15%4.97M
16.88%614.36K
-79.91%64.36K
----
139.94%1.01M
2,289.20%525.63K
3,103.50%320.35K
--135K
-69.37%421.37K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
456.39%672.83M
110.86%2.65B
139.10%2B
59.96%868.71M
-14.36%120.93M
-42.07%1.26B
-53.81%835.24M
-61.65%543.08M
-83.86%141.21M
51.54%2.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.36%38.07M
30.92%225.14M
67.25%168.82M
51.22%112.48M
150.94%76.71M
5.43%171.97M
3.84%100.94M
24.15%74.38M
4.74%30.57M
114.34%163.1M
Cash paid to acquire investments
233.85%747M
83.19%2.54B
114.69%1.79B
36.70%792M
8.83%223.75M
-28.23%1.38B
-51.50%832.37M
-56.39%579.37M
-64.66%205.6M
0.80%1.93B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--60.26M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
161.29%785.07M
77.42%2.76B
109.56%1.96B
38.35%904.48M
27.22%300.46M
-27.69%1.56B
-50.19%933.31M
-54.88%653.75M
-61.34%236.17M
8.16%2.15B
Net cash flows from investing activities
37.48%-112.24M
63.27%-109.82M
142.07%41.26M
67.69%-35.76M
-89.05%-179.53M
-1,716.75%-298.96M
-50.38%-98.07M
-238.79%-110.67M
-135.99%-94.96M
103.32%18.49M
Financing cash flow
Cash received from capital contributions
--7.32M
-61.80%14.97M
----
----
----
3.35%39.19M
59.96%39.19M
164.89%33.11M
----
101.13%37.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
3.35%39.19M
----
164.89%33.11M
----
142.22%37.92M
Cash from borrowing
60.71%469.79M
10.84%1.05B
3.67%779.19M
132.58%753M
106.67%292.32M
104.32%945.76M
280.91%751.64M
423.32%323.76M
2,991.20%141.44M
-25.76%462.89M
Cash received relating to other financing activities
----
----
----
----
----
----
--12M
--44.73M
-34.61%5.89M
--28M
Cash inflows from financing activities
63.21%477.11M
7.95%1.06B
-2.94%779.19M
87.50%753M
98.42%292.32M
86.26%984.95M
261.91%802.83M
440.03%401.6M
985.22%147.32M
-17.68%528.81M
Borrowing repayment
37.19%322.84M
-0.20%799.31M
-7.25%553.44M
722.04%440.76M
--235.32M
160.72%800.91M
449.28%596.67M
-34.39%53.62M
----
-55.75%307.2M
Dividend interest payment
6.71%6.79M
17.03%206.98M
14.73%198.58M
18.83%179.66M
8.35%6.37M
60.78%176.86M
70.31%173.08M
56.70%151.2M
37.43%5.88M
372.07%110M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
----
844.99%44.79M
-70.00%18M
-70.00%18M
----
-34.73%4.74M
--60M
--60M
----
12,333.59%7.26M
Cash outflows from financing activities
36.39%329.63M
6.98%1.05B
-7.20%770.02M
141.08%638.42M
4,013.37%241.69M
131.47%982.51M
294.64%829.76M
48.59%264.81M
37.43%5.88M
-40.84%424.46M
Net cash flows from financing activities
191.27%147.48M
399.58%12.2M
134.08%9.18M
-16.24%114.58M
-64.20%50.63M
-97.66%2.44M
-332.70%-26.92M
231.72%136.79M
1,420.96%141.45M
238.88%104.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
17.82%-1.8M
-181.91%-9.58M
-384.49%-6.76M
-401.25%-12.59M
-1,656.59%-2.19M
-211.53%-3.4M
-122.43%-1.39M
-140.89%-2.51M
33.99%-124.62K
212.38%3.05M
Net increase in cash and cash equivalents
235.89%117.34M
173.68%202.39M
276.57%213.35M
720.07%246.57M
52.46%-86.35M
-1,961.13%-274.7M
-13,028.00%-120.83M
63.33%-39.76M
-173.07%-181.65M
102.95%14.76M
Add:Begin period cash and cash equivalents
38.25%731.45M
-34.18%529.06M
-34.18%529.06M
-34.18%529.06M
-34.18%529.06M
1.87%803.76M
1.87%803.76M
1.87%803.76M
1.87%803.76M
-38.82%789M
End period cash equivalent
91.73%848.79M
38.25%731.45M
8.71%742.4M
1.52%775.62M
-28.84%442.71M
-34.18%529.06M
-13.55%682.93M
12.26%763.99M
-40.04%622.1M
1.87%803.76M
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 18.96%733.89M18.68%2.93B0.86%2.01B14.96%1.41B27.30%616.94M28.82%2.46B46.94%1.99B70.87%1.23B46.39%484.64M-1.88%1.91B
Refunds of taxes and levies ------1.02M--944.95K--942.82K----------------------20.04M
Cash received relating to other operating activities -69.47%14.13M38.88%34.62M-59.26%12.87M-42.70%10.03M341.68%46.28M-34.24%24.93M8.40%31.59M-28.03%17.5M-37.39%10.48M-5.60%37.91M
Cash inflows from operating activities 12.79%748.02M18.92%2.96B-0.03%2.02B14.22%1.42B33.95%663.23M26.29%2.49B44.04%2.02B67.63%1.24B42.35%495.12M-0.95%1.97B
Goods services cash paid 15.98%502.12M6.55%2.04B-13.44%1.39B-11.93%931.73M-29.98%432.93M16.98%1.92B52.63%1.61B89.76%1.06B120.49%618.31M12.16%1.64B
Staff behalf paid 10.62%118.39M11.79%402.2M10.23%294.57M15.84%200.58M24.09%107.02M22.43%359.77M28.58%267.24M31.42%173.16M14.98%86.25M15.36%293.85M
All taxes paid -21.15%20.28M7.66%131.45M-8.18%84.62M15.41%65.1M13.61%25.72M17.65%122.1M46.33%92.16M505.65%56.41M74.62%22.64M-2.42%103.78M
Cash paid relating to other operating activities -55.84%23.32M14.41%74.95M70.12%77.3M122.06%42.2M1,401.66%52.82M42.51%65.51M58.44%45.44M-9.89%19M-206.73%-4.06M38.51%45.97M
Cash outflows from operating activities 7.38%664.12M7.58%2.65B-8.18%1.85B-5.12%1.24B-14.47%618.49M18.34%2.46B48.77%2.02B81.54%1.31B94.29%723.14M12.24%2.08B
Net cash flows from operating activities 87.55%83.9M1,127.74%309.59M2,951.64%169.67M384.56%180.33M119.62%44.74M122.69%25.22M-88.50%5.56M-389.04%-63.37M-834.94%-228.01M-182.43%-111.13M
Investing cash flow
Cash received from disposal of investments 459.01%670.81M111.59%2.63B140.45%1.98B60.52%858.97M-14.40%120M-42.24%1.25B-54.07%825.1M-62.02%535.1M-83.90%140.19M52.07%2.16B
Cash received from returns on investments 105.96%1.91M9.45%12.87M30.10%12.5M26.41%9.68M5.90%928.26K-23.81%11.76M-18.15%9.61M7.71%7.66M-77.15%876.54K9.92%15.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --105K391.15%4.97M16.88%614.36K-79.91%64.36K----139.94%1.01M2,289.20%525.63K3,103.50%320.35K--135K-69.37%421.37K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities 456.39%672.83M110.86%2.65B139.10%2B59.96%868.71M-14.36%120.93M-42.07%1.26B-53.81%835.24M-61.65%543.08M-83.86%141.21M51.54%2.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.36%38.07M30.92%225.14M67.25%168.82M51.22%112.48M150.94%76.71M5.43%171.97M3.84%100.94M24.15%74.38M4.74%30.57M114.34%163.1M
Cash paid to acquire investments 233.85%747M83.19%2.54B114.69%1.79B36.70%792M8.83%223.75M-28.23%1.38B-51.50%832.37M-56.39%579.37M-64.66%205.6M0.80%1.93B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------60.26M
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities 161.29%785.07M77.42%2.76B109.56%1.96B38.35%904.48M27.22%300.46M-27.69%1.56B-50.19%933.31M-54.88%653.75M-61.34%236.17M8.16%2.15B
Net cash flows from investing activities 37.48%-112.24M63.27%-109.82M142.07%41.26M67.69%-35.76M-89.05%-179.53M-1,716.75%-298.96M-50.38%-98.07M-238.79%-110.67M-135.99%-94.96M103.32%18.49M
Financing cash flow
Cash received from capital contributions --7.32M-61.80%14.97M------------3.35%39.19M59.96%39.19M164.89%33.11M----101.13%37.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------3.35%39.19M----164.89%33.11M----142.22%37.92M
Cash from borrowing 60.71%469.79M10.84%1.05B3.67%779.19M132.58%753M106.67%292.32M104.32%945.76M280.91%751.64M423.32%323.76M2,991.20%141.44M-25.76%462.89M
Cash received relating to other financing activities --------------------------12M--44.73M-34.61%5.89M--28M
Cash inflows from financing activities 63.21%477.11M7.95%1.06B-2.94%779.19M87.50%753M98.42%292.32M86.26%984.95M261.91%802.83M440.03%401.6M985.22%147.32M-17.68%528.81M
Borrowing repayment 37.19%322.84M-0.20%799.31M-7.25%553.44M722.04%440.76M--235.32M160.72%800.91M449.28%596.67M-34.39%53.62M-----55.75%307.2M
Dividend interest payment 6.71%6.79M17.03%206.98M14.73%198.58M18.83%179.66M8.35%6.37M60.78%176.86M70.31%173.08M56.70%151.2M37.43%5.88M372.07%110M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities ----844.99%44.79M-70.00%18M-70.00%18M-----34.73%4.74M--60M--60M----12,333.59%7.26M
Cash outflows from financing activities 36.39%329.63M6.98%1.05B-7.20%770.02M141.08%638.42M4,013.37%241.69M131.47%982.51M294.64%829.76M48.59%264.81M37.43%5.88M-40.84%424.46M
Net cash flows from financing activities 191.27%147.48M399.58%12.2M134.08%9.18M-16.24%114.58M-64.20%50.63M-97.66%2.44M-332.70%-26.92M231.72%136.79M1,420.96%141.45M238.88%104.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.82%-1.8M-181.91%-9.58M-384.49%-6.76M-401.25%-12.59M-1,656.59%-2.19M-211.53%-3.4M-122.43%-1.39M-140.89%-2.51M33.99%-124.62K212.38%3.05M
Net increase in cash and cash equivalents 235.89%117.34M173.68%202.39M276.57%213.35M720.07%246.57M52.46%-86.35M-1,961.13%-274.7M-13,028.00%-120.83M63.33%-39.76M-173.07%-181.65M102.95%14.76M
Add:Begin period cash and cash equivalents 38.25%731.45M-34.18%529.06M-34.18%529.06M-34.18%529.06M-34.18%529.06M1.87%803.76M1.87%803.76M1.87%803.76M1.87%803.76M-38.82%789M
End period cash equivalent 91.73%848.79M38.25%731.45M8.71%742.4M1.52%775.62M-28.84%442.71M-34.18%529.06M-13.55%682.93M12.26%763.99M-40.04%622.1M1.87%803.76M
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------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.

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