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300152 Xiong'an New Power Technology

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  • 2.38
  • -0.04-1.65%
Trading May 8 09:39 CST
1.70BMarket Cap-46.67P/E (TTM)

Xiong'an New Power 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
11.56%46.55M
10.00%177.96M
-4.61%101M
21.97%67.63M
24.79%41.73M
-2.82%161.78M
-14.48%105.87M
-26.01%55.45M
-12.52%33.44M
27.02%166.48M
Refunds of taxes and levies
-70.13%19.64K
----
-16.82%65.74K
-9.99%65.74K
3.92%65.74K
-95.17%40.12K
-90.35%79.04K
-91.02%73.04K
61.10%63.26K
-20.48%830.66K
Cash received relating to other operating activities
353.42%72.72M
99.63%23.36M
27.11%32.11M
173.64%24.3M
514.25%16.04M
-35.76%11.7M
-13.72%25.26M
-39.34%8.88M
-88.72%2.61M
-49.93%18.22M
Cash inflows from operating activities
106.28%119.29M
16.02%201.32M
1.49%133.17M
42.85%92M
60.14%57.83M
-6.47%173.52M
-14.74%131.21M
-28.75%64.4M
-41.19%36.11M
10.11%185.53M
Goods services cash paid
-5.35%17.89M
-0.13%56.87M
54.81%39.27M
282.49%26.97M
250.61%18.9M
3.25%56.95M
-49.60%25.36M
-80.61%7.05M
162.21%5.39M
147.15%55.15M
Staff behalf paid
-28.77%9.16M
-10.38%49.73M
-19.51%32.47M
1.26%23.51M
-13.13%12.86M
3.41%55.49M
-1.01%40.34M
-15.02%23.22M
6.43%14.8M
4.79%53.66M
All taxes paid
147.78%8.35M
-14.93%14.07M
-7.00%10.49M
-9.45%5.48M
-20.94%3.37M
34.58%16.54M
51.81%11.28M
30.74%6.05M
59.05%4.26M
-30.51%12.29M
Cash paid relating to other operating activities
677.75%91.02M
6.46%49.84M
-34.61%31.49M
49.59%45.37M
-15.18%11.7M
-13.23%46.82M
-50.81%48.15M
-64.36%30.33M
-84.90%13.8M
-63.48%53.95M
Cash outflows from operating activities
169.93%126.42M
-3.00%170.52M
-9.13%113.7M
52.03%101.33M
22.42%46.84M
0.42%175.8M
-36.29%125.13M
-56.56%66.65M
-65.22%38.26M
-26.74%175.06M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
--0.01
----
----
Net cash flows from operating activities
-164.87%-7.13M
1,454.48%30.8M
220.14%19.47M
-315.18%-9.33M
612.71%10.99M
-121.72%-2.27M
114.31%6.08M
96.43%-2.25M
95.59%-2.14M
114.86%10.47M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
35,608.09%233.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--592.01K
----
----
----
----
----
----
----
164.74%7.97M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--6.5M
Cash inflows from investing activities
--0
--592.01K
----
----
--0
----
----
----
----
6,654.24%247.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-92.84%265.06K
-31.62%265.06K
-7.87%265.06K
68.54%230.06K
-69.49%3.7M
-88.88%387.64K
-91.70%287.7K
1,292.86%136.5K
546.48%12.14M
Cash paid to acquire investments
----
----
----
----
----
-14.53%100M
----
----
----
101.72%117M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--58.04M
Cash outflows from investing activities
--0
-99.74%265.06K
-31.62%265.06K
-7.87%265.06K
68.54%230.06K
-44.60%103.7M
-88.96%387.64K
-99.76%287.7K
1,292.86%136.5K
212.61%187.18M
Net cash flows from investing activities
--0
100.32%326.95K
31.62%-265.06K
7.87%-265.06K
-68.54%-230.06K
-271.92%-103.7M
-100.56%-387.64K
-100.23%-287.7K
-100.19%-136.5K
207.31%60.32M
Financing cash flow
Cash received from capital contributions
----
----
----
-71.09%15M
----
----
----
--51.89M
----
----
Cash from borrowing
----
-86.09%10M
----
----
----
618.90%71.89M
--61.89M
----
--1.89M
0.81%10M
Cash received relating to other financing activities
----
--23.5M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--0
-53.40%33.5M
----
-71.09%15M
--0
618.90%71.89M
--61.89M
--51.89M
--1.89M
-0.20%10M
Borrowing repayment
-74.42%2M
-65.86%25.62M
-80.66%12.58M
-87.81%7.82M
89.25%7.82M
240.24%75.06M
617.57%65.06M
1,502.65%64.13M
3.26%4.13M
-44.97%22.06M
Dividend interest payment
-14.57%801.86K
50.08%2.86M
136.34%2.04M
168.03%1.88M
311.70%938.62K
-22.24%1.91M
-58.36%861.1K
-58.79%701.22K
-82.54%227.99K
-66.26%2.45M
Cash payments relating to other financing activities
----
282.13%26.05M
----
----
----
-15.78%6.82M
-16.67%6.75M
----
----
961.60%8.09M
Cash outflows from financing activities
-68.01%2.8M
-34.91%54.54M
-79.88%14.62M
-85.04%9.7M
100.89%8.76M
156.95%83.78M
277.88%72.66M
369.88%64.83M
-67.47%4.36M
-32.23%32.61M
Net cash flows from financing activities
68.01%-2.8M
-76.91%-21.04M
-35.69%-14.62M
140.95%5.3M
-254.60%-8.76M
47.40%-11.89M
43.97%-10.77M
6.19%-12.94M
81.57%-2.47M
40.66%-22.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
-595.22%-9.93M
108.56%10.09M
190.21%4.58M
72.25%-4.3M
142.23%2.01M
-344.62%-117.87M
-170.15%-5.08M
-130.85%-15.48M
-145.46%-4.75M
129.24%48.19M
Add:Begin period cash and cash equivalents
3,074.18%23.9M
-89.59%13.69M
-89.13%753.08K
-89.59%13.69M
-89.13%753.08K
57.79%131.56M
133.24%6.93M
57.79%131.56M
133.24%6.93M
-50.29%83.38M
End period cash equivalent
406.31%13.97M
73.71%23.79M
189.34%5.34M
-91.91%9.4M
26.90%2.76M
-89.59%13.69M
-81.94%1.84M
-13.08%116.08M
-83.80%2.17M
4,331.05%131.56M
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
--
Adverse Opinion
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 11.56%46.55M10.00%177.96M-4.61%101M21.97%67.63M24.79%41.73M-2.82%161.78M-14.48%105.87M-26.01%55.45M-12.52%33.44M27.02%166.48M
Refunds of taxes and levies -70.13%19.64K-----16.82%65.74K-9.99%65.74K3.92%65.74K-95.17%40.12K-90.35%79.04K-91.02%73.04K61.10%63.26K-20.48%830.66K
Cash received relating to other operating activities 353.42%72.72M99.63%23.36M27.11%32.11M173.64%24.3M514.25%16.04M-35.76%11.7M-13.72%25.26M-39.34%8.88M-88.72%2.61M-49.93%18.22M
Cash inflows from operating activities 106.28%119.29M16.02%201.32M1.49%133.17M42.85%92M60.14%57.83M-6.47%173.52M-14.74%131.21M-28.75%64.4M-41.19%36.11M10.11%185.53M
Goods services cash paid -5.35%17.89M-0.13%56.87M54.81%39.27M282.49%26.97M250.61%18.9M3.25%56.95M-49.60%25.36M-80.61%7.05M162.21%5.39M147.15%55.15M
Staff behalf paid -28.77%9.16M-10.38%49.73M-19.51%32.47M1.26%23.51M-13.13%12.86M3.41%55.49M-1.01%40.34M-15.02%23.22M6.43%14.8M4.79%53.66M
All taxes paid 147.78%8.35M-14.93%14.07M-7.00%10.49M-9.45%5.48M-20.94%3.37M34.58%16.54M51.81%11.28M30.74%6.05M59.05%4.26M-30.51%12.29M
Cash paid relating to other operating activities 677.75%91.02M6.46%49.84M-34.61%31.49M49.59%45.37M-15.18%11.7M-13.23%46.82M-50.81%48.15M-64.36%30.33M-84.90%13.8M-63.48%53.95M
Cash outflows from operating activities 169.93%126.42M-3.00%170.52M-9.13%113.7M52.03%101.33M22.42%46.84M0.42%175.8M-36.29%125.13M-56.56%66.65M-65.22%38.26M-26.74%175.06M
Adjustment items of net operating cash flow ------------------------------0.01--------
Net cash flows from operating activities -164.87%-7.13M1,454.48%30.8M220.14%19.47M-315.18%-9.33M612.71%10.99M-121.72%-2.27M114.31%6.08M96.43%-2.25M95.59%-2.14M114.86%10.47M
Investing cash flow
Cash received from disposal of investments ------------------------------------35,608.09%233.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------592.01K----------------------------164.74%7.97M
Net cash received from disposal of subsidiaries and other business units --------------------------------------6.5M
Cash inflows from investing activities --0--592.01K----------0----------------6,654.24%247.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----92.84%265.06K-31.62%265.06K-7.87%265.06K68.54%230.06K-69.49%3.7M-88.88%387.64K-91.70%287.7K1,292.86%136.5K546.48%12.14M
Cash paid to acquire investments ---------------------14.53%100M------------101.72%117M
Cash paid relating to other investing activities --------------------------------------58.04M
Cash outflows from investing activities --0-99.74%265.06K-31.62%265.06K-7.87%265.06K68.54%230.06K-44.60%103.7M-88.96%387.64K-99.76%287.7K1,292.86%136.5K212.61%187.18M
Net cash flows from investing activities --0100.32%326.95K31.62%-265.06K7.87%-265.06K-68.54%-230.06K-271.92%-103.7M-100.56%-387.64K-100.23%-287.7K-100.19%-136.5K207.31%60.32M
Financing cash flow
Cash received from capital contributions -------------71.09%15M--------------51.89M--------
Cash from borrowing -----86.09%10M------------618.90%71.89M--61.89M------1.89M0.81%10M
Cash received relating to other financing activities ------23.5M--------------------------------
Cash inflows from financing activities --0-53.40%33.5M-----71.09%15M--0618.90%71.89M--61.89M--51.89M--1.89M-0.20%10M
Borrowing repayment -74.42%2M-65.86%25.62M-80.66%12.58M-87.81%7.82M89.25%7.82M240.24%75.06M617.57%65.06M1,502.65%64.13M3.26%4.13M-44.97%22.06M
Dividend interest payment -14.57%801.86K50.08%2.86M136.34%2.04M168.03%1.88M311.70%938.62K-22.24%1.91M-58.36%861.1K-58.79%701.22K-82.54%227.99K-66.26%2.45M
Cash payments relating to other financing activities ----282.13%26.05M-------------15.78%6.82M-16.67%6.75M--------961.60%8.09M
Cash outflows from financing activities -68.01%2.8M-34.91%54.54M-79.88%14.62M-85.04%9.7M100.89%8.76M156.95%83.78M277.88%72.66M369.88%64.83M-67.47%4.36M-32.23%32.61M
Net cash flows from financing activities 68.01%-2.8M-76.91%-21.04M-35.69%-14.62M140.95%5.3M-254.60%-8.76M47.40%-11.89M43.97%-10.77M6.19%-12.94M81.57%-2.47M40.66%-22.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--------------0--------------------
Net increase in cash and cash equivalents -595.22%-9.93M108.56%10.09M190.21%4.58M72.25%-4.3M142.23%2.01M-344.62%-117.87M-170.15%-5.08M-130.85%-15.48M-145.46%-4.75M129.24%48.19M
Add:Begin period cash and cash equivalents 3,074.18%23.9M-89.59%13.69M-89.13%753.08K-89.59%13.69M-89.13%753.08K57.79%131.56M133.24%6.93M57.79%131.56M133.24%6.93M-50.29%83.38M
End period cash equivalent 406.31%13.97M73.71%23.79M189.34%5.34M-91.91%9.4M26.90%2.76M-89.59%13.69M-81.94%1.84M-13.08%116.08M-83.80%2.17M4,331.05%131.56M
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 --Adverse Opinion------Reservations with explanatory notes------Unqualified opinion
Auditor --ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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