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600661 Shanghai Xinnanyang Only Education & Technology

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  • 10.16
  • +0.15+1.50%
Market Closed Apr 30 15:00 CST
2.91BMarket Cap-63.11P/E (TTM)

Shanghai Xinnanyang Only Education & Technology Key Stats

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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
-19.22%234.92M
11.33%1.33B
10.17%1.07B
13.35%751.13M
7.43%290.83M
78.50%1.2B
74.35%974.32M
136.30%662.64M
269.72%270.73M
-34.84%670.33M
Refunds of taxes and levies
----
-74.89%4.14K
----
----
----
-99.33%16.5K
----
----
----
467.02%2.46M
Cash received relating to other operating activities
0.72%3.96M
-14.53%26.44M
24.52%14.69M
-26.30%7.69M
-19.67%3.94M
104.69%30.93M
-64.04%11.79M
-8.51%10.43M
55.33%4.9M
-61.51%15.11M
Cash inflows from operating activities
-18.96%238.89M
10.68%1.36B
10.34%1.09B
12.74%758.82M
6.94%294.77M
78.43%1.23B
66.67%986.11M
130.64%673.07M
260.87%275.63M
-35.62%687.91M
Goods services cash paid
7.67%62.05M
19.40%170.62M
-6.62%176.73M
-0.29%124.11M
-8.06%57.62M
8.31%142.9M
32.66%189.25M
60.60%124.47M
27.20%62.68M
2.74%131.93M
Staff behalf paid
13.66%208.35M
24.40%792.23M
39.34%610.93M
25.47%353.32M
33.25%183.3M
5.33%636.84M
4.22%438.45M
9.09%281.6M
-18.60%137.56M
-45.35%604.63M
All taxes paid
-4.08%18.54M
12.08%63.21M
13.41%54.16M
21.88%40.84M
111.80%19.33M
-9.36%56.4M
-8.74%47.75M
23.53%33.5M
-39.30%9.13M
-37.58%62.23M
Cash paid relating to other operating activities
-21.90%33.56M
7.14%158.46M
-12.01%117.26M
-19.46%97.07M
-20.90%42.97M
30.22%147.9M
-48.97%133.26M
-43.19%120.53M
-36.85%54.32M
-45.91%113.58M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
6.35%322.49M
20.37%1.18B
18.59%959.08M
9.86%615.34M
15.00%303.22M
7.86%984.04M
-7.77%808.72M
-2.57%560.1M
-17.43%263.68M
-40.92%912.37M
Net cash flows from operating activities
-888.98%-83.6M
-28.51%174.02M
-27.27%129.03M
27.01%143.48M
-170.77%-8.45M
208.45%243.42M
162.20%177.4M
139.91%112.97M
104.92%11.95M
52.84%-224.46M
Investing cash flow
Cash received from disposal of investments
-99.09%10K
-5.79%1.05B
-50.61%21.33M
-95.87%1.1M
-40.11%1.1M
18.04%1.11B
-86.13%43.18M
-85.05%26.7M
-96.93%1.84M
232.82%944.28M
Cash received from returns on investments
61.45%477.83K
14.74%4.79M
-34.25%5.82M
-75.05%1.88M
-95.30%295.96K
36.41%4.17M
768.32%8.86M
641.76%7.53M
524.22%6.3M
-88.45%3.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.25%244.88K
2.78%34.22M
25,936.36%32.86M
30,225.89%32.85M
40,327.31%32.82M
1,416.47%33.29M
-85.70%126.19K
-87.51%108.32K
-81.96%81.18K
-101.49%-2.53M
Net cash received from disposal of subsidiaries and other business units
--809.7K
----
----
----
----
-55.61%6.82M
--6.9M
--6.9M
-94.09%7M
-91.57%15.37M
Cash received relating to other investing activities
----
----
----
----
----
-69.24%1.44M
----
----
----
--4.69M
Cash inflows from investing activities
-95.49%1.54M
-6.14%1.09B
1.59%60.01M
-13.11%35.83M
124.72%34.22M
20.26%1.16B
-82.46%59.07M
-79.78%41.23M
-91.54%15.23M
45.60%964.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.84%27.06M
32.28%71.8M
55.04%50.97M
113.32%33.33M
258.05%16.62M
283.54%54.28M
368.32%32.87M
388.83%15.63M
58.87%4.64M
-76.06%14.15M
Cash paid to acquire investments
-60.18%45M
-3.70%1.01B
-73.88%31.98M
125.61%158.96M
--113M
44.58%1.05B
174.93%122.46M
441.97%70.46M
----
1,332.67%723.84M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.36M
Cash outflows from investing activities
-44.40%72.06M
-1.93%1.08B
-46.60%82.95M
123.38%192.29M
2,692.70%129.62M
48.89%1.1B
201.26%155.33M
431.49%86.08M
-65.42%4.64M
418.34%739.36M
Net cash flows from investing activities
26.08%-70.52M
-84.10%9.45M
76.17%-22.94M
-248.88%-156.46M
-1,001.36%-95.4M
-73.63%59.47M
-133.76%-96.26M
-123.89%-44.85M
-93.64%10.58M
-56.64%225.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-97.41%1.3M
----
----
----
108.90%50.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--300K
----
----
----
----
Cash received relating to other financing activities
----
--75.66M
--51.42M
----
----
----
----
----
----
-86.98%491.15K
Cash inflows from financing activities
----
5,725.74%75.66M
--51.42M
----
----
-97.43%1.3M
----
----
----
5.98%50.63M
Dividend interest payment
----
-41.50%6.37M
56.63%6.37M
----
----
-3.39%10.89M
-36.15%4.07M
-36.15%4.07M
----
-64.27%11.27M
-Including:Cash payments for dividends or profit to minority shareholders
----
-41.50%6.37M
56.63%6.37M
----
----
-3.39%10.89M
-36.15%4.07M
-36.15%4.07M
----
64.29%11.27M
Cash payments relating to other financing activities
-56.64%29.68M
58.02%212.43M
112.48%168.06M
177.26%134.19M
223.07%68.45M
48.36%134.43M
27.65%79.1M
53.82%48.4M
-24.76%21.19M
-71.42%90.61M
Cash outflows from financing activities
-56.64%29.68M
50.57%218.8M
109.75%174.43M
155.77%134.19M
223.07%68.45M
42.63%145.32M
21.70%83.16M
38.67%52.46M
-38.64%21.19M
-80.76%101.88M
Net cash flows from financing activities
56.64%-29.68M
0.61%-143.14M
-47.92%-123.02M
-155.77%-134.19M
-223.07%-68.45M
-180.99%-144.02M
-21.70%-83.16M
-38.67%-52.46M
38.64%-21.19M
89.36%-51.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-97.54%142.92K
----
----
----
2,464.20%5.8M
---1.27M
----
----
27.63%-245.32K
Net increase in cash and cash equivalents
-6.67%-183.81M
-75.42%40.48M
-413.27%-16.93M
-1,039.78%-147.17M
-12,931.49%-172.3M
426.41%164.68M
95.18%-3.3M
111.76%15.66M
101.21%1.34M
88.48%-50.45M
Add:Begin period cash and cash equivalents
6.79%604.28M
41.26%563.8M
40.88%563.8M
40.88%563.8M
41.39%565.86M
-11.22%399.13M
-10.98%400.2M
-11.08%400.2M
-11.08%400.2M
-49.35%449.58M
End period cash equivalent
6.84%420.48M
7.18%604.28M
37.79%546.87M
0.19%416.63M
-1.99%393.55M
41.26%563.8M
4.12%396.9M
31.24%415.86M
18.41%401.54M
-11.22%399.13M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -19.22%234.92M11.33%1.33B10.17%1.07B13.35%751.13M7.43%290.83M78.50%1.2B74.35%974.32M136.30%662.64M269.72%270.73M-34.84%670.33M
Refunds of taxes and levies -----74.89%4.14K-------------99.33%16.5K------------467.02%2.46M
Cash received relating to other operating activities 0.72%3.96M-14.53%26.44M24.52%14.69M-26.30%7.69M-19.67%3.94M104.69%30.93M-64.04%11.79M-8.51%10.43M55.33%4.9M-61.51%15.11M
Cash inflows from operating activities -18.96%238.89M10.68%1.36B10.34%1.09B12.74%758.82M6.94%294.77M78.43%1.23B66.67%986.11M130.64%673.07M260.87%275.63M-35.62%687.91M
Goods services cash paid 7.67%62.05M19.40%170.62M-6.62%176.73M-0.29%124.11M-8.06%57.62M8.31%142.9M32.66%189.25M60.60%124.47M27.20%62.68M2.74%131.93M
Staff behalf paid 13.66%208.35M24.40%792.23M39.34%610.93M25.47%353.32M33.25%183.3M5.33%636.84M4.22%438.45M9.09%281.6M-18.60%137.56M-45.35%604.63M
All taxes paid -4.08%18.54M12.08%63.21M13.41%54.16M21.88%40.84M111.80%19.33M-9.36%56.4M-8.74%47.75M23.53%33.5M-39.30%9.13M-37.58%62.23M
Cash paid relating to other operating activities -21.90%33.56M7.14%158.46M-12.01%117.26M-19.46%97.07M-20.90%42.97M30.22%147.9M-48.97%133.26M-43.19%120.53M-36.85%54.32M-45.91%113.58M
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities 6.35%322.49M20.37%1.18B18.59%959.08M9.86%615.34M15.00%303.22M7.86%984.04M-7.77%808.72M-2.57%560.1M-17.43%263.68M-40.92%912.37M
Net cash flows from operating activities -888.98%-83.6M-28.51%174.02M-27.27%129.03M27.01%143.48M-170.77%-8.45M208.45%243.42M162.20%177.4M139.91%112.97M104.92%11.95M52.84%-224.46M
Investing cash flow
Cash received from disposal of investments -99.09%10K-5.79%1.05B-50.61%21.33M-95.87%1.1M-40.11%1.1M18.04%1.11B-86.13%43.18M-85.05%26.7M-96.93%1.84M232.82%944.28M
Cash received from returns on investments 61.45%477.83K14.74%4.79M-34.25%5.82M-75.05%1.88M-95.30%295.96K36.41%4.17M768.32%8.86M641.76%7.53M524.22%6.3M-88.45%3.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.25%244.88K2.78%34.22M25,936.36%32.86M30,225.89%32.85M40,327.31%32.82M1,416.47%33.29M-85.70%126.19K-87.51%108.32K-81.96%81.18K-101.49%-2.53M
Net cash received from disposal of subsidiaries and other business units --809.7K-----------------55.61%6.82M--6.9M--6.9M-94.09%7M-91.57%15.37M
Cash received relating to other investing activities ---------------------69.24%1.44M--------------4.69M
Cash inflows from investing activities -95.49%1.54M-6.14%1.09B1.59%60.01M-13.11%35.83M124.72%34.22M20.26%1.16B-82.46%59.07M-79.78%41.23M-91.54%15.23M45.60%964.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.84%27.06M32.28%71.8M55.04%50.97M113.32%33.33M258.05%16.62M283.54%54.28M368.32%32.87M388.83%15.63M58.87%4.64M-76.06%14.15M
Cash paid to acquire investments -60.18%45M-3.70%1.01B-73.88%31.98M125.61%158.96M--113M44.58%1.05B174.93%122.46M441.97%70.46M----1,332.67%723.84M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.36M
Cash outflows from investing activities -44.40%72.06M-1.93%1.08B-46.60%82.95M123.38%192.29M2,692.70%129.62M48.89%1.1B201.26%155.33M431.49%86.08M-65.42%4.64M418.34%739.36M
Net cash flows from investing activities 26.08%-70.52M-84.10%9.45M76.17%-22.94M-248.88%-156.46M-1,001.36%-95.4M-73.63%59.47M-133.76%-96.26M-123.89%-44.85M-93.64%10.58M-56.64%225.51M
Financing cash flow
Cash received from capital contributions ---------------------97.41%1.3M------------108.90%50.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------300K----------------
Cash received relating to other financing activities ------75.66M--51.42M-------------------------86.98%491.15K
Cash inflows from financing activities ----5,725.74%75.66M--51.42M---------97.43%1.3M------------5.98%50.63M
Dividend interest payment -----41.50%6.37M56.63%6.37M---------3.39%10.89M-36.15%4.07M-36.15%4.07M-----64.27%11.27M
-Including:Cash payments for dividends or profit to minority shareholders -----41.50%6.37M56.63%6.37M---------3.39%10.89M-36.15%4.07M-36.15%4.07M----64.29%11.27M
Cash payments relating to other financing activities -56.64%29.68M58.02%212.43M112.48%168.06M177.26%134.19M223.07%68.45M48.36%134.43M27.65%79.1M53.82%48.4M-24.76%21.19M-71.42%90.61M
Cash outflows from financing activities -56.64%29.68M50.57%218.8M109.75%174.43M155.77%134.19M223.07%68.45M42.63%145.32M21.70%83.16M38.67%52.46M-38.64%21.19M-80.76%101.88M
Net cash flows from financing activities 56.64%-29.68M0.61%-143.14M-47.92%-123.02M-155.77%-134.19M-223.07%-68.45M-180.99%-144.02M-21.70%-83.16M-38.67%-52.46M38.64%-21.19M89.36%-51.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----97.54%142.92K------------2,464.20%5.8M---1.27M--------27.63%-245.32K
Net increase in cash and cash equivalents -6.67%-183.81M-75.42%40.48M-413.27%-16.93M-1,039.78%-147.17M-12,931.49%-172.3M426.41%164.68M95.18%-3.3M111.76%15.66M101.21%1.34M88.48%-50.45M
Add:Begin period cash and cash equivalents 6.79%604.28M41.26%563.8M40.88%563.8M40.88%563.8M41.39%565.86M-11.22%399.13M-10.98%400.2M-11.08%400.2M-11.08%400.2M-49.35%449.58M
End period cash equivalent 6.84%420.48M7.18%604.28M37.79%546.87M0.19%416.63M-1.99%393.55M41.26%563.8M4.12%396.9M31.24%415.86M18.41%401.54M-11.22%399.13M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.