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688655 Shenzhen Xunjiexing Technology Corp.

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  • 12.08
  • +0.08+0.67%
Market Closed Apr 25 15:00 CST
1.61BMarket Cap-287.62P/E (TTM)

Shenzhen Xunjiexing Technology Corp. 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
5.23%110M
15.59%424.63M
6.02%299.31M
-5.91%191.56M
-37.23%104.53M
-25.65%367.37M
-23.61%282.32M
-20.04%203.6M
-13.18%166.53M
-5.78%494.13M
Refunds of taxes and levies
-31.17%3.22M
13.01%12.23M
-19.05%8.76M
-22.56%6.89M
448.43%4.68M
270.84%10.82M
377.93%10.82M
412.33%8.89M
969.83%853.84K
1.40%2.92M
Cash received relating to other operating activities
-43.00%1.48M
103.44%24.05M
75.11%12.68M
115.09%11.9M
-42.52%2.59M
-9.46%11.82M
-50.84%7.24M
-30.42%5.53M
49.23%4.51M
177.72%13.06M
Cash inflows from operating activities
2.59%114.7M
18.18%460.91M
6.78%320.75M
-3.52%210.35M
-34.96%111.8M
-23.54%390.02M
-22.30%300.38M
-17.51%218.02M
-11.81%171.89M
-4.12%510.11M
Goods services cash paid
5.53%73.58M
5.42%214.35M
-9.00%142.94M
-17.47%98.34M
-41.96%69.73M
-29.35%203.34M
-27.54%157.07M
-26.20%119.16M
-21.58%120.14M
-0.08%287.81M
Staff behalf paid
22.24%34.83M
5.41%121.24M
6.45%93.08M
7.56%60.77M
4.55%28.49M
9.48%115.01M
10.14%87.44M
6.38%56.5M
5.41%27.25M
-1.00%105.05M
All taxes paid
88.82%7.3M
-18.41%12.85M
-36.29%7.31M
-44.60%4.84M
-17.32%3.87M
1.03%15.75M
-1.79%11.47M
51.43%8.74M
-11.01%4.68M
-36.09%15.59M
Cash paid relating to other operating activities
84.45%8.11M
18.66%22.27M
32.33%11.86M
-2.75%6.98M
67.88%4.4M
-3.36%18.77M
-45.08%8.96M
-50.40%7.18M
-0.65%2.62M
-31.03%19.42M
Cash outflows from operating activities
16.28%123.82M
5.06%370.71M
-3.68%255.18M
-10.78%170.94M
-31.16%106.48M
-17.53%352.86M
-18.26%264.94M
-18.42%191.58M
-17.26%154.69M
-4.21%427.87M
Net cash flows from operating activities
-271.66%-9.13M
142.80%90.21M
85.00%65.57M
49.04%39.41M
-69.10%5.32M
-54.82%37.15M
-43.23%35.44M
-10.29%26.44M
116.37%17.2M
-3.65%82.23M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--650K
-96.38%1.7K
----
----
----
-96.37%46.94K
-96.55%45K
----
----
1,096.76%1.29M
Cash received relating to other investing activities
----
-84.86%103.38M
-86.92%89.36M
-84.71%71.33M
-76.16%56.32M
15.65%682.96M
37.96%682.96M
45.43%466.61M
77.72%236.25M
24.63%590.55M
Cash inflows from investing activities
-98.85%650K
-84.86%103.38M
-86.92%89.36M
-84.71%71.33M
-76.16%56.32M
15.40%683.01M
37.61%683M
45.35%466.61M
77.54%236.25M
24.87%591.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.63%22.04M
-21.00%141.26M
-28.99%100.18M
-58.65%40.47M
-70.44%14.83M
144.89%178.8M
229.77%141.08M
312.61%97.88M
308.89%50.16M
1.69%73.01M
Cash paid to acquire investments
--10.21M
-87.62%3.05M
-94.81%1.28M
-96.76%800K
----
--24.66M
--24.66M
--24.66M
--24.66M
----
Cash paid relating to other investing activities
----
-91.80%53M
-93.46%39M
-94.47%21M
-96.00%6M
17.45%646M
24.42%596M
18.01%380M
17.19%150M
-7.25%550.01M
Cash outflows from investing activities
54.84%32.25M
-76.77%197.32M
-81.56%140.46M
-87.61%62.27M
-90.74%20.83M
36.35%849.46M
45.99%761.74M
45.36%502.54M
60.28%224.82M
-6.28%623.02M
Net cash flows from investing activities
-189.03%-31.6M
43.57%-93.93M
35.09%-51.1M
125.22%9.06M
210.42%35.49M
-433.82%-166.46M
-209.31%-78.73M
-45.45%-35.94M
258.84%11.43M
83.66%-31.18M
Financing cash flow
Cash received from capital contributions
--6.86M
----
----
----
----
----
----
----
----
----
Cash from borrowing
71.67%51.5M
161.45%108.5M
89.16%78.5M
50.00%30M
--30M
38.33%41.5M
--41.5M
--20M
----
200.00%30M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
33.62%10.92M
Cash inflows from financing activities
94.55%58.36M
161.45%108.5M
89.16%78.5M
50.00%30M
--30M
1.43%41.5M
--41.5M
--20M
----
-82.67%40.92M
Borrowing repayment
--5.3M
2,309.83%72.3M
3,019.67%46.8M
0.00%1.5M
----
-46.43%3M
-73.21%1.5M
-73.21%1.5M
----
-50.00%5.6M
Dividend interest payment
24.41%854.77K
28.30%14.03M
16.41%12.63M
11.72%11.69M
205.37%687.08K
9.04%10.93M
13.19%10.85M
9.01%10.46M
877.65%225K
2,607.53%10.03M
Cash payments relating to other financing activities
16.22%1.36M
22.16%5.63M
7.40%3.95M
4.19%2.59M
-9.39%1.17M
-10.80%4.61M
-6.80%3.68M
-8.48%2.49M
-3.15%1.29M
-83.58%5.17M
Cash outflows from financing activities
304.13%7.51M
395.85%91.96M
295.29%63.38M
9.21%15.78M
22.45%1.86M
-10.83%18.55M
-16.22%16.03M
-19.35%14.45M
-78.18%1.52M
-51.70%20.8M
Net cash flows from financing activities
80.71%50.85M
-27.93%16.54M
-40.64%15.12M
156.12%14.22M
1,953.92%28.14M
14.09%22.95M
233.05%25.47M
131.00%5.55M
78.18%-1.52M
-89.57%20.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-8.08%241.99K
38.67%2.78M
-105.79%-249.15K
-69.82%1.36M
119.06%263.27K
-68.37%2.01M
-51.49%4.3M
17.95%4.51M
-448.73%-1.38M
2,662.69%6.35M
Net increase in cash and cash equivalents
-85.02%10.37M
114.95%15.6M
316.87%29.33M
11,147.54%64.06M
168.90%69.21M
-234.60%-104.34M
-150.64%-13.53M
106.11%569.51K
498.70%25.74M
-11.15%77.52M
Add:Begin period cash and cash equivalents
15.10%118.93M
-50.24%103.33M
-50.24%103.33M
-50.24%103.33M
-50.24%103.33M
59.56%207.67M
59.56%207.67M
59.56%207.67M
59.56%207.67M
203.33%130.15M
End period cash equivalent
-25.06%129.3M
15.10%118.93M
-31.67%132.66M
-19.62%167.38M
-26.08%172.54M
-50.24%103.33M
23.77%194.14M
72.34%208.24M
88.70%233.41M
59.56%207.67M
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
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 5.23%110M15.59%424.63M6.02%299.31M-5.91%191.56M-37.23%104.53M-25.65%367.37M-23.61%282.32M-20.04%203.6M-13.18%166.53M-5.78%494.13M
Refunds of taxes and levies -31.17%3.22M13.01%12.23M-19.05%8.76M-22.56%6.89M448.43%4.68M270.84%10.82M377.93%10.82M412.33%8.89M969.83%853.84K1.40%2.92M
Cash received relating to other operating activities -43.00%1.48M103.44%24.05M75.11%12.68M115.09%11.9M-42.52%2.59M-9.46%11.82M-50.84%7.24M-30.42%5.53M49.23%4.51M177.72%13.06M
Cash inflows from operating activities 2.59%114.7M18.18%460.91M6.78%320.75M-3.52%210.35M-34.96%111.8M-23.54%390.02M-22.30%300.38M-17.51%218.02M-11.81%171.89M-4.12%510.11M
Goods services cash paid 5.53%73.58M5.42%214.35M-9.00%142.94M-17.47%98.34M-41.96%69.73M-29.35%203.34M-27.54%157.07M-26.20%119.16M-21.58%120.14M-0.08%287.81M
Staff behalf paid 22.24%34.83M5.41%121.24M6.45%93.08M7.56%60.77M4.55%28.49M9.48%115.01M10.14%87.44M6.38%56.5M5.41%27.25M-1.00%105.05M
All taxes paid 88.82%7.3M-18.41%12.85M-36.29%7.31M-44.60%4.84M-17.32%3.87M1.03%15.75M-1.79%11.47M51.43%8.74M-11.01%4.68M-36.09%15.59M
Cash paid relating to other operating activities 84.45%8.11M18.66%22.27M32.33%11.86M-2.75%6.98M67.88%4.4M-3.36%18.77M-45.08%8.96M-50.40%7.18M-0.65%2.62M-31.03%19.42M
Cash outflows from operating activities 16.28%123.82M5.06%370.71M-3.68%255.18M-10.78%170.94M-31.16%106.48M-17.53%352.86M-18.26%264.94M-18.42%191.58M-17.26%154.69M-4.21%427.87M
Net cash flows from operating activities -271.66%-9.13M142.80%90.21M85.00%65.57M49.04%39.41M-69.10%5.32M-54.82%37.15M-43.23%35.44M-10.29%26.44M116.37%17.2M-3.65%82.23M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --650K-96.38%1.7K-------------96.37%46.94K-96.55%45K--------1,096.76%1.29M
Cash received relating to other investing activities -----84.86%103.38M-86.92%89.36M-84.71%71.33M-76.16%56.32M15.65%682.96M37.96%682.96M45.43%466.61M77.72%236.25M24.63%590.55M
Cash inflows from investing activities -98.85%650K-84.86%103.38M-86.92%89.36M-84.71%71.33M-76.16%56.32M15.40%683.01M37.61%683M45.35%466.61M77.54%236.25M24.87%591.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.63%22.04M-21.00%141.26M-28.99%100.18M-58.65%40.47M-70.44%14.83M144.89%178.8M229.77%141.08M312.61%97.88M308.89%50.16M1.69%73.01M
Cash paid to acquire investments --10.21M-87.62%3.05M-94.81%1.28M-96.76%800K------24.66M--24.66M--24.66M--24.66M----
Cash paid relating to other investing activities -----91.80%53M-93.46%39M-94.47%21M-96.00%6M17.45%646M24.42%596M18.01%380M17.19%150M-7.25%550.01M
Cash outflows from investing activities 54.84%32.25M-76.77%197.32M-81.56%140.46M-87.61%62.27M-90.74%20.83M36.35%849.46M45.99%761.74M45.36%502.54M60.28%224.82M-6.28%623.02M
Net cash flows from investing activities -189.03%-31.6M43.57%-93.93M35.09%-51.1M125.22%9.06M210.42%35.49M-433.82%-166.46M-209.31%-78.73M-45.45%-35.94M258.84%11.43M83.66%-31.18M
Financing cash flow
Cash received from capital contributions --6.86M------------------------------------
Cash from borrowing 71.67%51.5M161.45%108.5M89.16%78.5M50.00%30M--30M38.33%41.5M--41.5M--20M----200.00%30M
Cash received relating to other financing activities ------------------------------------33.62%10.92M
Cash inflows from financing activities 94.55%58.36M161.45%108.5M89.16%78.5M50.00%30M--30M1.43%41.5M--41.5M--20M-----82.67%40.92M
Borrowing repayment --5.3M2,309.83%72.3M3,019.67%46.8M0.00%1.5M-----46.43%3M-73.21%1.5M-73.21%1.5M-----50.00%5.6M
Dividend interest payment 24.41%854.77K28.30%14.03M16.41%12.63M11.72%11.69M205.37%687.08K9.04%10.93M13.19%10.85M9.01%10.46M877.65%225K2,607.53%10.03M
Cash payments relating to other financing activities 16.22%1.36M22.16%5.63M7.40%3.95M4.19%2.59M-9.39%1.17M-10.80%4.61M-6.80%3.68M-8.48%2.49M-3.15%1.29M-83.58%5.17M
Cash outflows from financing activities 304.13%7.51M395.85%91.96M295.29%63.38M9.21%15.78M22.45%1.86M-10.83%18.55M-16.22%16.03M-19.35%14.45M-78.18%1.52M-51.70%20.8M
Net cash flows from financing activities 80.71%50.85M-27.93%16.54M-40.64%15.12M156.12%14.22M1,953.92%28.14M14.09%22.95M233.05%25.47M131.00%5.55M78.18%-1.52M-89.57%20.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -8.08%241.99K38.67%2.78M-105.79%-249.15K-69.82%1.36M119.06%263.27K-68.37%2.01M-51.49%4.3M17.95%4.51M-448.73%-1.38M2,662.69%6.35M
Net increase in cash and cash equivalents -85.02%10.37M114.95%15.6M316.87%29.33M11,147.54%64.06M168.90%69.21M-234.60%-104.34M-150.64%-13.53M106.11%569.51K498.70%25.74M-11.15%77.52M
Add:Begin period cash and cash equivalents 15.10%118.93M-50.24%103.33M-50.24%103.33M-50.24%103.33M-50.24%103.33M59.56%207.67M59.56%207.67M59.56%207.67M59.56%207.67M203.33%130.15M
End period cash equivalent -25.06%129.3M15.10%118.93M-31.67%132.66M-19.62%167.38M-26.08%172.54M-50.24%103.33M23.77%194.14M72.34%208.24M88.70%233.41M59.56%207.67M
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
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Tianji International 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.