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002355 Xingmin Intelligent Transportation Systems

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  • 6.26
  • +0.57+10.02%
Market Closed Apr 30 15:00 CST
3.88BMarket Cap12.67P/E (TTM)

Xingmin Intelligent Transportation Systems 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
56.90%135.19M
21.39%515.73M
-0.34%320.48M
23.13%203.49M
-0.84%86.16M
-12.37%424.85M
-30.15%321.59M
-56.31%165.26M
-33.48%86.89M
-40.99%484.83M
Refunds of taxes and levies
----
--6.62M
219.12%732.69K
----
----
----
-99.47%229.6K
-99.46%229.6K
----
954.09%34.54M
Cash received relating to other operating activities
219.88%9.11M
-82.31%10.36M
-11.13%12.99M
-68.58%4.51M
-86.25%2.85M
-32.34%58.55M
-75.51%14.62M
-72.19%14.36M
-66.26%20.73M
-5.96%86.54M
Cash inflows from operating activities
62.11%144.3M
10.20%532.71M
-0.66%334.21M
15.65%208M
-17.29%89.01M
-20.22%483.4M
-40.25%336.44M
-61.93%179.85M
-44.49%107.62M
-33.92%605.91M
Goods services cash paid
128.78%55.18M
18.13%230.3M
-34.29%119.47M
2.35%73.66M
-55.64%24.12M
-25.04%194.96M
-32.20%181.81M
-57.61%71.97M
-45.16%54.37M
-42.28%260.07M
Staff behalf paid
3.04%37.75M
-12.25%136.88M
-15.23%92.2M
-10.21%69.2M
-7.53%36.64M
-6.31%155.98M
-12.44%108.77M
-12.67%77.07M
-14.57%39.62M
-22.19%166.5M
All taxes paid
207.80%15.03M
13.94%23.39M
-9.01%15.99M
-18.54%9.65M
-4.42%4.88M
29.09%20.53M
-12.04%17.57M
-24.90%11.85M
-32.56%5.11M
-39.93%15.91M
Cash paid relating to other operating activities
214.23%9.39M
54.42%70.9M
49.43%25.38M
4.00%16.07M
-63.13%2.99M
-61.83%45.91M
-80.20%16.98M
-79.60%15.45M
-87.45%8.11M
8.42%120.28M
Cash outflows from operating activities
70.99%117.36M
10.56%461.47M
-22.17%253.04M
-4.40%168.58M
-35.98%68.63M
-25.83%417.39M
-34.73%325.14M
-49.55%176.33M
-50.75%107.21M
-29.83%562.75M
Net cash flows from operating activities
32.21%26.95M
7.91%71.24M
618.00%81.17M
1,021.74%39.42M
4,865.29%20.38M
52.97%66.02M
-82.59%11.3M
-97.14%3.51M
101.72%410.47K
-62.47%43.16M
Investing cash flow
Cash received from disposal of investments
----
----
----
-66.24%1.69M
-0.71%1.69M
----
-96.30%6.04M
-96.89%5M
--1.7M
----
Cash received from returns on investments
----
243,417.24%30.35M
242,486.10%30.23M
242,486.10%30.23M
-71.75%1.12K
-99.07%12.46K
-99.05%12.46K
-99.05%12.46K
-99.69%3.98K
181.12%1.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
499,373.61%28.69M
--28.67M
--17.74M
--17.71M
--5.75K
--0
----
--0
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2
Cash received relating to other investing activities
----
-66.24%1.69M
--1.69M
----
----
-97.15%5M
--0
----
----
--175.26M
Cash inflows from investing activities
----
1,110.18%60.73M
900.30%60.59M
890.70%49.66M
1,038.61%19.4M
-97.16%5.02M
-96.32%6.06M
-96.90%5.01M
31.87%1.7M
1,057.04%176.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.36%1.55M
-80.05%6.36M
-84.23%2.36M
-71.51%2.31M
1,530.31%1.27M
-35.33%31.91M
44.21%14.99M
-17.71%8.09M
-98.96%77.9K
109.42%49.34M
Cash paid to acquire investments
15.65%1.95M
----
----
-66.24%1.69M
-66.24%1.69M
----
-96.99%6.05M
-97.49%5M
-86.98%5M
2,331.25%194.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2
Cash paid relating to other investing activities
----
64.72%8.24M
159,689.47%1.69M
----
----
-65.07%5M
-99.81%1.06K
----
----
-91.74%14.31M
Cash outflows from investing activities
18.53%3.51M
-60.44%14.6M
-80.74%4.05M
-69.50%3.99M
-41.75%2.96M
-85.70%36.91M
-90.08%21.04M
-93.76%13.09M
-89.11%5.08M
25.96%258.15M
Net cash flows from investing activities
-121.32%-3.51M
244.66%46.13M
477.44%56.54M
665.27%45.67M
587.38%16.44M
60.90%-31.89M
68.46%-14.98M
83.20%-8.08M
92.56%-3.37M
57.00%-81.55M
Financing cash flow
Cash from borrowing
31.27%247.01M
9.15%640.26M
11.17%552.77M
-10.81%422.95M
-13.68%188.17M
-41.04%586.58M
-16.49%497.24M
-7.56%474.24M
-53.62%218M
61.29%994.94M
Cash received relating to other financing activities
----
-30.48%19.5M
-30.48%19.5M
-30.48%19.5M
----
-69.56%28.05M
-81.52%28.05M
21.96%28.05M
--11.85M
-1.16%92.15M
Cash inflows from financing activities
31.27%247.01M
7.34%659.76M
8.94%572.27M
-11.91%442.45M
-18.13%188.17M
-43.46%614.63M
-29.71%525.29M
-6.29%502.29M
-51.10%229.85M
53.10%1.09B
Borrowing repayment
19.87%242.5M
25.88%751.24M
30.49%627.48M
0.50%454.59M
-8.87%202.3M
-40.00%596.8M
-26.14%480.88M
-22.16%452.33M
-40.39%222M
27.54%994.71M
Dividend interest payment
-37.00%5.15M
-18.63%34.4M
-31.76%19.91M
-34.87%12.89M
30.60%8.18M
-9.46%42.27M
-25.83%29.17M
-26.00%19.79M
-39.91%6.27M
-10.82%46.69M
Cash payments relating to other financing activities
0.00%801.18K
-82.24%3.46M
66.90%33.1M
-38.18%12.06M
-87.28%801.18K
-30.48%19.5M
-81.75%19.83M
-41.44%19.5M
2,060.00%6.3M
-69.56%28.05M
Cash outflows from financing activities
17.60%248.46M
19.82%789.1M
28.42%680.48M
-2.46%479.54M
-9.93%211.28M
-38.42%658.57M
-33.69%529.88M
-23.32%491.62M
-38.78%234.57M
15.69%1.07B
Net cash flows from financing activities
93.73%-1.45M
-194.38%-129.34M
-2,255.89%-108.21M
-447.63%-37.08M
-390.21%-23.11M
-349.06%-43.94M
91.14%-4.59M
110.15%10.67M
-105.43%-4.72M
108.23%17.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.61%-4.02K
-20.64%120.57K
-99.27%57.73K
81.66%592.35K
155.02%249.8K
-96.68%151.92K
267.05%7.96M
-69.94%326.08K
-240.97%-454.01K
529.99%4.58M
Net increase in cash and cash equivalents
57.51%21.99M
-22.75%-11.85M
9,744.85%29.56M
655.85%48.6M
271.65%13.96M
40.30%-9.66M
99.05%-306.45K
121.99%6.43M
-146.29%-8.13M
94.42%-16.18M
Add:Begin period cash and cash equivalents
-29.99%28.5M
-19.18%40.7M
-19.18%40.7M
-19.18%40.7M
-19.18%40.7M
-24.31%50.36M
-24.31%50.36M
-24.31%50.36M
-25.36%50.36M
-81.34%66.54M
End period cash equivalent
-7.65%50.48M
-29.12%28.85M
40.37%70.26M
57.24%89.3M
29.45%54.66M
-19.18%40.7M
45.82%50.06M
52.24%56.79M
-50.34%42.23M
-24.31%50.36M
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
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 56.90%135.19M21.39%515.73M-0.34%320.48M23.13%203.49M-0.84%86.16M-12.37%424.85M-30.15%321.59M-56.31%165.26M-33.48%86.89M-40.99%484.83M
Refunds of taxes and levies ------6.62M219.12%732.69K-------------99.47%229.6K-99.46%229.6K----954.09%34.54M
Cash received relating to other operating activities 219.88%9.11M-82.31%10.36M-11.13%12.99M-68.58%4.51M-86.25%2.85M-32.34%58.55M-75.51%14.62M-72.19%14.36M-66.26%20.73M-5.96%86.54M
Cash inflows from operating activities 62.11%144.3M10.20%532.71M-0.66%334.21M15.65%208M-17.29%89.01M-20.22%483.4M-40.25%336.44M-61.93%179.85M-44.49%107.62M-33.92%605.91M
Goods services cash paid 128.78%55.18M18.13%230.3M-34.29%119.47M2.35%73.66M-55.64%24.12M-25.04%194.96M-32.20%181.81M-57.61%71.97M-45.16%54.37M-42.28%260.07M
Staff behalf paid 3.04%37.75M-12.25%136.88M-15.23%92.2M-10.21%69.2M-7.53%36.64M-6.31%155.98M-12.44%108.77M-12.67%77.07M-14.57%39.62M-22.19%166.5M
All taxes paid 207.80%15.03M13.94%23.39M-9.01%15.99M-18.54%9.65M-4.42%4.88M29.09%20.53M-12.04%17.57M-24.90%11.85M-32.56%5.11M-39.93%15.91M
Cash paid relating to other operating activities 214.23%9.39M54.42%70.9M49.43%25.38M4.00%16.07M-63.13%2.99M-61.83%45.91M-80.20%16.98M-79.60%15.45M-87.45%8.11M8.42%120.28M
Cash outflows from operating activities 70.99%117.36M10.56%461.47M-22.17%253.04M-4.40%168.58M-35.98%68.63M-25.83%417.39M-34.73%325.14M-49.55%176.33M-50.75%107.21M-29.83%562.75M
Net cash flows from operating activities 32.21%26.95M7.91%71.24M618.00%81.17M1,021.74%39.42M4,865.29%20.38M52.97%66.02M-82.59%11.3M-97.14%3.51M101.72%410.47K-62.47%43.16M
Investing cash flow
Cash received from disposal of investments -------------66.24%1.69M-0.71%1.69M-----96.30%6.04M-96.89%5M--1.7M----
Cash received from returns on investments ----243,417.24%30.35M242,486.10%30.23M242,486.10%30.23M-71.75%1.12K-99.07%12.46K-99.05%12.46K-99.05%12.46K-99.69%3.98K181.12%1.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----499,373.61%28.69M--28.67M--17.74M--17.71M--5.75K--0------0----
Net cash received from disposal of subsidiaries and other business units --------------------------------------2
Cash received relating to other investing activities -----66.24%1.69M--1.69M---------97.15%5M--0----------175.26M
Cash inflows from investing activities ----1,110.18%60.73M900.30%60.59M890.70%49.66M1,038.61%19.4M-97.16%5.02M-96.32%6.06M-96.90%5.01M31.87%1.7M1,057.04%176.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.36%1.55M-80.05%6.36M-84.23%2.36M-71.51%2.31M1,530.31%1.27M-35.33%31.91M44.21%14.99M-17.71%8.09M-98.96%77.9K109.42%49.34M
Cash paid to acquire investments 15.65%1.95M---------66.24%1.69M-66.24%1.69M-----96.99%6.05M-97.49%5M-86.98%5M2,331.25%194.5M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------2
Cash paid relating to other investing activities ----64.72%8.24M159,689.47%1.69M---------65.07%5M-99.81%1.06K---------91.74%14.31M
Cash outflows from investing activities 18.53%3.51M-60.44%14.6M-80.74%4.05M-69.50%3.99M-41.75%2.96M-85.70%36.91M-90.08%21.04M-93.76%13.09M-89.11%5.08M25.96%258.15M
Net cash flows from investing activities -121.32%-3.51M244.66%46.13M477.44%56.54M665.27%45.67M587.38%16.44M60.90%-31.89M68.46%-14.98M83.20%-8.08M92.56%-3.37M57.00%-81.55M
Financing cash flow
Cash from borrowing 31.27%247.01M9.15%640.26M11.17%552.77M-10.81%422.95M-13.68%188.17M-41.04%586.58M-16.49%497.24M-7.56%474.24M-53.62%218M61.29%994.94M
Cash received relating to other financing activities -----30.48%19.5M-30.48%19.5M-30.48%19.5M-----69.56%28.05M-81.52%28.05M21.96%28.05M--11.85M-1.16%92.15M
Cash inflows from financing activities 31.27%247.01M7.34%659.76M8.94%572.27M-11.91%442.45M-18.13%188.17M-43.46%614.63M-29.71%525.29M-6.29%502.29M-51.10%229.85M53.10%1.09B
Borrowing repayment 19.87%242.5M25.88%751.24M30.49%627.48M0.50%454.59M-8.87%202.3M-40.00%596.8M-26.14%480.88M-22.16%452.33M-40.39%222M27.54%994.71M
Dividend interest payment -37.00%5.15M-18.63%34.4M-31.76%19.91M-34.87%12.89M30.60%8.18M-9.46%42.27M-25.83%29.17M-26.00%19.79M-39.91%6.27M-10.82%46.69M
Cash payments relating to other financing activities 0.00%801.18K-82.24%3.46M66.90%33.1M-38.18%12.06M-87.28%801.18K-30.48%19.5M-81.75%19.83M-41.44%19.5M2,060.00%6.3M-69.56%28.05M
Cash outflows from financing activities 17.60%248.46M19.82%789.1M28.42%680.48M-2.46%479.54M-9.93%211.28M-38.42%658.57M-33.69%529.88M-23.32%491.62M-38.78%234.57M15.69%1.07B
Net cash flows from financing activities 93.73%-1.45M-194.38%-129.34M-2,255.89%-108.21M-447.63%-37.08M-390.21%-23.11M-349.06%-43.94M91.14%-4.59M110.15%10.67M-105.43%-4.72M108.23%17.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.61%-4.02K-20.64%120.57K-99.27%57.73K81.66%592.35K155.02%249.8K-96.68%151.92K267.05%7.96M-69.94%326.08K-240.97%-454.01K529.99%4.58M
Net increase in cash and cash equivalents 57.51%21.99M-22.75%-11.85M9,744.85%29.56M655.85%48.6M271.65%13.96M40.30%-9.66M99.05%-306.45K121.99%6.43M-146.29%-8.13M94.42%-16.18M
Add:Begin period cash and cash equivalents -29.99%28.5M-19.18%40.7M-19.18%40.7M-19.18%40.7M-19.18%40.7M-24.31%50.36M-24.31%50.36M-24.31%50.36M-25.36%50.36M-81.34%66.54M
End period cash equivalent -7.65%50.48M-29.12%28.85M40.37%70.26M57.24%89.3M29.45%54.66M-19.18%40.7M45.82%50.06M52.24%56.79M-50.34%42.23M-24.31%50.36M
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 --Hexin Certified Public Accountants (Special General Partnership)------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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