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CN Stock MarketDetailed Quotes
688696 Xgimi Technology
- 120.12
- -3.01-2.44%
Trading May 7 14:37 CST
8.41BMarket Cap49.90P/E (TTM)
125.31High117.20Low14.24KlotVolume123.80Open123.13Pre Close172.30MTurnover2.04%Turnover Ratio70.00P/E (Static)70.00MShares136.9852wk High2.81P/B8.41BFloat Cap50.7152wk Low147.76Limit Up70.00MShs Float626.69Historical High98.50Limit Down6.59%Amplitude50.71Historical Low0.30Dividend TTM120.97Avg Price7.61KlotAsk0.25%Div YieldTTM100Lot Size5.65KlotBid
Xgimi Technology 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 | -9.99%873.2M | -9.57%3.81B | -11.63%2.61B | -10.50%1.86B | -18.02%970.14M | -6.85%4.21B | -7.82%2.95B | -8.97%2.08B | -0.04%1.18B | 0.12%4.52B |
| Refunds of taxes and levies | -73.93%18.84M | 6.75%218.03M | 31.63%170.78M | 82.82%123.45M | 528.14%72.28M | 65.86%204.23M | 29.38%129.75M | -19.33%67.53M | 19.30%11.51M | 144.96%123.13M |
| Cash received relating to other operating activities | -33.13%24.38M | 14.75%171.96M | 64.05%135.08M | 61.79%112.93M | -18.33%36.46M | 140.39%149.85M | 41.01%82.34M | 38.07%69.8M | 131.16%44.64M | -45.83%62.34M |
| Cash inflows from operating activities | -15.06%916.42M | -8.04%4.2B | -7.88%2.91B | -5.39%2.1B | -12.96%1.08B | -3.00%4.57B | -5.86%3.16B | -8.35%2.22B | 2.21%1.24B | 0.54%4.71B |
| Goods services cash paid | 24.21%813.8M | -11.14%2.56B | -16.28%1.83B | -12.92%1.29B | -24.99%655.16M | -15.85%2.88B | -19.52%2.19B | -21.79%1.48B | -18.86%873.47M | 12.54%3.42B |
| Staff behalf paid | -4.65%118.72M | 4.90%613.65M | 1.50%461.6M | 1.48%329.01M | 2.42%124.52M | 8.88%584.96M | 7.56%454.78M | 6.70%324.21M | 2.89%121.57M | 41.26%537.28M |
| All taxes paid | -15.73%31.55M | -31.05%129.06M | -22.84%86.68M | -33.18%63.88M | -39.38%37.44M | -10.77%187.17M | -28.14%112.33M | -4.07%95.6M | 7.90%61.76M | 12.83%209.76M |
| Cash paid relating to other operating activities | -11.48%102.44M | 24.37%667.89M | 27.00%480.54M | -5.86%240.87M | 14.53%115.73M | -10.30%537.03M | 10.39%378.37M | 12.81%255.85M | 4.16%101.04M | 10.89%598.7M |
| Cash outflows from operating activities | 14.33%1.07B | -5.23%3.97B | -8.71%2.86B | -10.82%1.93B | -19.43%932.85M | -12.14%4.19B | -13.93%3.13B | -14.56%2.16B | -14.16%1.16B | 14.97%4.77B |
| Net cash flows from operating activities | -202.78%-150.1M | -39.13%230.24M | 83.20%52.14M | 201.78%170.91M | 78.64%146.04M | 741.56%378.27M | 110.10%28.46M | 151.70%56.64M | 160.07%81.75M | -111.00%-58.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 137.63%950.52M | -19.79%1.9B | -19.70%1.52B | -27.51%867.65M | -44.44%400M | -66.14%2.37B | -70.19%1.89B | -75.27%1.2B | -59.89%720M | 103.45%6.99B |
| Cash received from returns on investments | -25.76%4.41M | -28.17%15.4M | -5.86%16.56M | 8.13%10.79M | 0.57%5.94M | -60.64%21.43M | -61.24%17.59M | -69.72%9.98M | -35.84%5.9M | 169.77%54.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --48.33K | 669.95%256.9K | -62.74%27.2K | -36.74%27.2K | ---- | 41.14%33.37K | --73K | --43K | ---- | 18.20%23.64K |
| Cash received relating to other investing activities | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 164.82%1.07B | -19.85%1.91B | -19.58%1.53B | -27.22%878.47M | -44.08%405.94M | -66.10%2.39B | -70.12%1.91B | -75.23%1.21B | -59.77%725.9M | 103.84%7.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.50%26.12M | 10.21%71.32M | -7.95%52.19M | -36.00%33.77M | -37.41%19.71M | -48.46%64.72M | -24.62%56.69M | -4.03%52.77M | 48.07%31.49M | 25.08%125.57M |
| Cash paid to acquire investments | 135.71%990M | -8.56%1.92B | -15.18%1.5B | -32.45%847.65M | -37.96%420M | -66.30%2.1B | -69.10%1.77B | -73.40%1.25B | -69.16%677M | 27.48%6.22B |
| Cash paid relating to other investing activities | --100M | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 153.83%1.12B | 38.30%2.99B | -14.96%1.55B | -32.59%881.42M | -37.94%439.71M | -65.95%2.16B | -68.52%1.82B | -72.60%1.31B | -68.03%708.49M | 27.43%6.35B |
| Net cash flows from investing activities | -21.79%-41.14M | -577.44%-1.08B | -118.31%-15.6M | 97.07%-2.95M | -294.00%-33.78M | -67.52%225.47M | -85.70%85.24M | -199.53%-100.51M | 104.22%17.41M | 145.46%694.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%5M |
| Cash from borrowing | 9.76%300.16M | -9.22%471.34M | -18.89%422.87M | 6.49%314.18M | 8.32%273.47M | 255.73%519.19M | 257.78%521.37M | 102.47%295.05M | 189.03%252.48M | -56.61%145.95M |
| Cash received relating to other financing activities | ---- | --94.33M | --94.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 9.76%300.16M | 8.95%565.67M | -0.80%517.2M | 6.49%314.18M | 8.32%273.47M | 243.95%519.19M | 245.91%521.37M | 102.47%295.05M | 189.03%252.48M | -92.12%150.95M |
| Borrowing repayment | -26.06%216.37M | 144.99%513.23M | 161.80%468.18M | --292.65M | --292.65M | -10.41%209.49M | -23.61%178.83M | ---- | ---- | -16.81%233.83M |
| Dividend interest payment | -1.91%3.5M | -83.82%24.58M | -83.69%24.76M | -97.63%3.59M | 135.42%3.57M | -2.19%151.91M | -2.14%151.82M | -2.00%151.63M | -65.43%1.51M | 92.47%155.3M |
| Cash payments relating to other financing activities | -86.58%14.96M | 825.92%348.77M | --179.11M | --173M | --111.49M | 61.49%37.67M | ---- | ---- | ---- | 66.26%23.33M |
| Cash outflows from financing activities | -42.40%234.83M | 122.16%886.57M | 103.25%672.04M | 209.46%469.23M | 26,813.25%407.7M | -3.25%399.06M | -15.49%330.65M | -39.39%151.63M | -95.81%1.51M | 9.76%412.46M |
| Net cash flows from financing activities | 148.67%65.33M | -367.14%-320.91M | -181.19%-154.84M | -208.11%-155.05M | -153.48%-134.23M | 145.94%120.13M | 179.29%190.71M | 237.33%143.42M | 389.86%250.96M | -116.98%-261.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 178.71%951.91K | 269.17%2.32M | -44.64%-1.85M | -238.62%-984.58K | -10.15%-1.21M | -227.43%-1.37M | -233.64%-1.28M | -7,320.26%-290.76K | 33.45%-1.1M | 155.91%1.08M |
| Net increase in cash and cash equivalents | -439.18%-124.95M | -261.22%-1.16B | -139.64%-120.16M | -87.98%11.93M | -106.64%-23.17M | 92.80%722.5M | 304.71%303.13M | 187.84%99.25M | 170.00%349.02M | -31.56%374.74M |
| Add:Begin period cash and cash equivalents | -54.53%971.32M | 51.11%2.14B | 51.11%2.14B | 51.11%2.14B | 51.11%2.14B | 36.07%1.41B | 36.07%1.41B | 36.07%1.41B | 36.07%1.41B | 111.43%1.04B |
| End period cash equivalent | -59.94%846.38M | -54.53%971.32M | 17.43%2.02B | 41.98%2.15B | 19.87%2.11B | 51.11%2.14B | 54.14%1.72B | 63.39%1.51B | 226.21%1.76B | 36.07%1.41B |
| 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 | -- | -- | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.