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002664 Xinzhi Group

Watchlist

20.19
+0.26+1.30%

Pre-Opening Auction May 13 09:30 CST

8.24BMarket Cap-403.80P/E (TTM)

Xinzhi Group Key Stats

Cash Flow

All

YOY

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(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

26.07%1.69B

31.31%5.76B

39.02%4.4B

43.60%2.96B

48.99%1.34B

18.03%4.39B

16.82%3.17B

20.78%2.06B

9.47%901.16M

5.60%3.72B

Refunds of taxes and levies

0.78%16.69M

-42.92%38.16M

-24.76%45.4M

-36.82%38.13M

-65.54%16.56M

13.03%66.84M

61.02%60.35M

128.31%60.35M

607.17%48.06M

36.45%59.14M

Cash received relating to other operating activities

-88.48%12.09M

-15.08%154.99M

-3.76%137.42M

43.49%117.28M

101.06%104.97M

68.88%182.5M

198.48%142.78M

333.28%81.74M

611.41%52.21M

137.91%108.07M

Cash inflows from operating activities

17.57%1.72B

28.41%5.95B

36.06%4.58B

41.39%3.12B

46.21%1.46B

19.37%4.64B

20.52%3.37B

25.77%2.2B

19.59%1B

7.64%3.88B

Goods services cash paid

25.40%1.38B

26.51%4.51B

29.28%3.51B

29.73%2.37B

25.50%1.1B

15.35%3.57B

13.31%2.72B

28.20%1.83B

5.74%876.46M

-0.34%3.09B

Staff behalf paid

-0.71%167.47M

40.43%667.05M

44.74%496.49M

45.99%329.74M

41.89%168.66M

21.85%475M

22.96%343.01M

22.15%225.86M

25.48%118.87M

13.49%389.81M

All taxes paid

-10.92%35.04M

-23.96%72.42M

-21.79%64.97M

12.14%53.92M

89.58%39.34M

42.16%95.24M

41.61%83.07M

38.35%48.08M

40.71%20.75M

-43.75%66.99M

Cash paid relating to other operating activities

-4.41%52.91M

28.50%184.58M

39.90%175.35M

43.03%114.1M

44.46%55.35M

5.04%143.64M

23.31%125.34M

22.13%79.77M

22.25%38.32M

2.01%136.75M

Cash outflows from operating activities

19.91%1.63B

27.00%5.43B

30.01%4.25B

31.51%2.87B

29.30%1.36B

16.14%4.28B

15.20%3.27B

27.52%2.18B

8.74%1.05B

-0.37%3.68B

Net cash flows from operating activities

-14.10%86.62M

45.32%519.01M

232.93%334.43M

941.89%249.23M

290.35%100.84M

79.06%357.16M

339.75%100.45M

-44.11%23.92M

59.97%-52.98M

321.98%199.46M

Investing cash flow

Cash received from returns on investments

--1.84M

-66.47%745.69K

----

29.02%2.22M

----

-77.64%1.72M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-91.03%208.71K

116.57%21.88M

60.99%14.26M

25.12%13.76M

-66.33%2.33M

1,925.01%10.1M

1,263.03%8.86M

1,719.90%11M

2,119.20%6.91M

-80.86%498.9K

Net cash received from disposal of subsidiaries and other business units

--448.01K

----

Cash received relating to other investing activities

--570M

360.00%230M

----

25.00%50M

----

-46.67%40M

Cash inflows from investing activities

24,500.46%572.5M

305.32%252.62M

-76.65%14.26M

25.12%13.76M

-66.33%2.33M

47.61%62.33M

44.15%61.08M

-74.02%11M

-83.56%6.91M

-89.78%42.22M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-10.14%215.28M

5.86%791.56M

19.53%711.87M

34.45%444.24M

133.25%239.57M

61.08%747.77M

93.59%595.55M

75.02%330.41M

-4.27%102.71M

53.36%464.23M

Cash paid to acquire investments

----

--2.96M

----

Net cash paid to acquire subsidiaries and other business units

----

--2.96M

----

Cash paid relating to other investing activities

--630.83M

--230M

----

25.00%50M

Cash outflows from investing activities

253.18%846.11M

36.08%1.02B

18.94%711.87M

34.45%444.24M

133.25%239.57M

45.99%750.73M

67.35%598.51M

38.37%330.41M

-4.27%102.71M

50.05%514.23M

Net cash flows from investing activities

-15.33%-273.61M

-11.70%-768.93M

-29.80%-697.6M

-34.77%-430.48M

-147.65%-237.24M

-45.85%-688.4M

-70.47%-537.43M

-62.59%-319.41M

-46.81%-95.8M

-768.42%-472M

Financing cash flow

Cash received from capital contributions

166.89%4.64M

-57.38%12.97M

-37.30%7.72M

-37.92%7.64M

--1.74M

1,999.68%30.45M

--12.31M

----

-94.68%1.45M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

45.00%1.45M

Cash from borrowing

-33.45%427.1M

40.76%2.04B

37.57%1.67B

11.57%1.14B

49.24%641.73M

27.62%1.45B

17.86%1.21B

41.80%1.02B

26.47%430M

99.61%1.13B

Cash received relating to other financing activities

-42.79%539.6M

13.59%2.73B

-28.70%1.3B

-5.43%953.49M

36.45%943.12M

-5.04%2.4B

21.64%1.82B

-1.39%1.01B

20.27%691.19M

28.63%2.53B

Cash inflows from financing activities

-38.78%971.34M

23.17%4.78B

-2.35%2.97B

2.90%2.1B

41.51%1.59B

5.86%3.88B

20.58%3.04B

17.20%2.05B

22.57%1.12B

43.06%3.66B

Borrowing repayment

-12.22%284.88M

259.30%1.85B

230.00%1.33B

160.46%694.4M

1,198.20%324.55M

-40.66%513.8M

-31.88%404.15M

-23.39%266.6M

-64.29%25M

82.27%865.8M

Dividend interest payment

18.67%15.87M

34.95%87.67M

17.83%63.62M

26.43%53.3M

62.39%13.38M

32.68%64.96M

28.42%53.99M

18.99%42.16M

30.56%8.24M

-5.86%48.96M

Cash payments relating to other financing activities

-30.50%390.74M

-15.25%2.31B

-31.87%1.22B

-33.27%615.77M

-24.00%562.24M

3.63%2.73B

17.79%1.8B

-13.31%922.77M

35.39%739.78M

43.99%2.63B

Cash outflows from financing activities

-23.18%691.5M

28.41%4.24B

16.24%2.62B

10.71%1.36B

16.45%900.17M

-6.78%3.31B

4.36%2.26B

-14.94%1.23B

24.14%773.02M

50.61%3.55B

Net cash flows from financing activities

-59.23%279.84M

-7.09%532.49M

-55.66%348.71M

-8.93%741.16M

97.15%686.42M

385.59%573.13M

117.61%786.4M

173.72%813.86M

19.23%348.17M

-42.90%118.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

87.61%2.02M

570.36%3.83M

1,049.26%3.06M

24.64%2.7M

-37.77%1.08M

-90.98%571.02K

-103.60%-322.57K

-65.53%2.17M

-18.16%1.73M

251.82%6.33M

Net increase in cash and cash equivalents

-82.79%94.87M

18.13%286.4M

-103.26%-11.4M

8.08%562.61M

174.00%551.09M

263.62%242.46M

2,548.85%349.11M

247.08%520.54M

108.36%201.13M

-180.85%-148.19M

Add:Begin period cash and cash equivalents

36.32%1.06B

45.76%772.36M

46.57%776.7M

-21.85%529.9M

37.05%678.09M

End period cash equivalent

-13.12%1.15B

37.08%1.06B

-13.43%760.96M

27.09%1.33B

81.63%1.33B

45.76%772.36M

27.16%879M

26.85%1.05B

-5.63%731.03M

-21.85%529.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)

Dahua 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	26.07%1.69B	31.31%5.76B	39.02%4.4B	43.60%2.96B	48.99%1.34B	18.03%4.39B	16.82%3.17B	20.78%2.06B	9.47%901.16M	5.60%3.72B
Refunds of taxes and levies	0.78%16.69M	-42.92%38.16M	-24.76%45.4M	-36.82%38.13M	-65.54%16.56M	13.03%66.84M	61.02%60.35M	128.31%60.35M	607.17%48.06M	36.45%59.14M
Cash received relating to other operating activities	-88.48%12.09M	-15.08%154.99M	-3.76%137.42M	43.49%117.28M	101.06%104.97M	68.88%182.5M	198.48%142.78M	333.28%81.74M	611.41%52.21M	137.91%108.07M
Cash inflows from operating activities	17.57%1.72B	28.41%5.95B	36.06%4.58B	41.39%3.12B	46.21%1.46B	19.37%4.64B	20.52%3.37B	25.77%2.2B	19.59%1B	7.64%3.88B
Goods services cash paid	25.40%1.38B	26.51%4.51B	29.28%3.51B	29.73%2.37B	25.50%1.1B	15.35%3.57B	13.31%2.72B	28.20%1.83B	5.74%876.46M	-0.34%3.09B
Staff behalf paid	-0.71%167.47M	40.43%667.05M	44.74%496.49M	45.99%329.74M	41.89%168.66M	21.85%475M	22.96%343.01M	22.15%225.86M	25.48%118.87M	13.49%389.81M
All taxes paid	-10.92%35.04M	-23.96%72.42M	-21.79%64.97M	12.14%53.92M	89.58%39.34M	42.16%95.24M	41.61%83.07M	38.35%48.08M	40.71%20.75M	-43.75%66.99M
Cash paid relating to other operating activities	-4.41%52.91M	28.50%184.58M	39.90%175.35M	43.03%114.1M	44.46%55.35M	5.04%143.64M	23.31%125.34M	22.13%79.77M	22.25%38.32M	2.01%136.75M
Cash outflows from operating activities	19.91%1.63B	27.00%5.43B	30.01%4.25B	31.51%2.87B	29.30%1.36B	16.14%4.28B	15.20%3.27B	27.52%2.18B	8.74%1.05B	-0.37%3.68B
Net cash flows from operating activities	-14.10%86.62M	45.32%519.01M	232.93%334.43M	941.89%249.23M	290.35%100.84M	79.06%357.16M	339.75%100.45M	-44.11%23.92M	59.97%-52.98M	321.98%199.46M
Investing cash flow
Cash received from returns on investments	--1.84M	-66.47%745.69K	----	----	----	29.02%2.22M	29.02%2.22M	----	----	-77.64%1.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-91.03%208.71K	116.57%21.88M	60.99%14.26M	25.12%13.76M	-66.33%2.33M	1,925.01%10.1M	1,263.03%8.86M	1,719.90%11M	2,119.20%6.91M	-80.86%498.9K
Net cash received from disposal of subsidiaries and other business units	--448.01K	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--570M	360.00%230M	----	----	----	25.00%50M	25.00%50M	----	----	-46.67%40M
Cash inflows from investing activities	24,500.46%572.5M	305.32%252.62M	-76.65%14.26M	25.12%13.76M	-66.33%2.33M	47.61%62.33M	44.15%61.08M	-74.02%11M	-83.56%6.91M	-89.78%42.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.14%215.28M	5.86%791.56M	19.53%711.87M	34.45%444.24M	133.25%239.57M	61.08%747.77M	93.59%595.55M	75.02%330.41M	-4.27%102.71M	53.36%464.23M
Cash paid to acquire investments	----	----	----	----	----	--2.96M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--2.96M	----	----	----
Cash paid relating to other investing activities	--630.83M	--230M	----	----	----	----	----	----	----	25.00%50M
Cash outflows from investing activities	253.18%846.11M	36.08%1.02B	18.94%711.87M	34.45%444.24M	133.25%239.57M	45.99%750.73M	67.35%598.51M	38.37%330.41M	-4.27%102.71M	50.05%514.23M
Net cash flows from investing activities	-15.33%-273.61M	-11.70%-768.93M	-29.80%-697.6M	-34.77%-430.48M	-147.65%-237.24M	-45.85%-688.4M	-70.47%-537.43M	-62.59%-319.41M	-46.81%-95.8M	-768.42%-472M
Financing cash flow
Cash received from capital contributions	166.89%4.64M	-57.38%12.97M	-37.30%7.72M	-37.92%7.64M	--1.74M	1,999.68%30.45M	--12.31M	--12.31M	----	-94.68%1.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	45.00%1.45M
Cash from borrowing	-33.45%427.1M	40.76%2.04B	37.57%1.67B	11.57%1.14B	49.24%641.73M	27.62%1.45B	17.86%1.21B	41.80%1.02B	26.47%430M	99.61%1.13B
Cash received relating to other financing activities	-42.79%539.6M	13.59%2.73B	-28.70%1.3B	-5.43%953.49M	36.45%943.12M	-5.04%2.4B	21.64%1.82B	-1.39%1.01B	20.27%691.19M	28.63%2.53B
Cash inflows from financing activities	-38.78%971.34M	23.17%4.78B	-2.35%2.97B	2.90%2.1B	41.51%1.59B	5.86%3.88B	20.58%3.04B	17.20%2.05B	22.57%1.12B	43.06%3.66B
Borrowing repayment	-12.22%284.88M	259.30%1.85B	230.00%1.33B	160.46%694.4M	1,198.20%324.55M	-40.66%513.8M	-31.88%404.15M	-23.39%266.6M	-64.29%25M	82.27%865.8M
Dividend interest payment	18.67%15.87M	34.95%87.67M	17.83%63.62M	26.43%53.3M	62.39%13.38M	32.68%64.96M	28.42%53.99M	18.99%42.16M	30.56%8.24M	-5.86%48.96M
Cash payments relating to other financing activities	-30.50%390.74M	-15.25%2.31B	-31.87%1.22B	-33.27%615.77M	-24.00%562.24M	3.63%2.73B	17.79%1.8B	-13.31%922.77M	35.39%739.78M	43.99%2.63B
Cash outflows from financing activities	-23.18%691.5M	28.41%4.24B	16.24%2.62B	10.71%1.36B	16.45%900.17M	-6.78%3.31B	4.36%2.26B	-14.94%1.23B	24.14%773.02M	50.61%3.55B
Net cash flows from financing activities	-59.23%279.84M	-7.09%532.49M	-55.66%348.71M	-8.93%741.16M	97.15%686.42M	385.59%573.13M	117.61%786.4M	173.72%813.86M	19.23%348.17M	-42.90%118.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	87.61%2.02M	570.36%3.83M	1,049.26%3.06M	24.64%2.7M	-37.77%1.08M	-90.98%571.02K	-103.60%-322.57K	-65.53%2.17M	-18.16%1.73M	251.82%6.33M
Net increase in cash and cash equivalents	-82.79%94.87M	18.13%286.4M	-103.26%-11.4M	8.08%562.61M	174.00%551.09M	263.62%242.46M	2,548.85%349.11M	247.08%520.54M	108.36%201.13M	-180.85%-148.19M
Add:Begin period cash and cash equivalents	36.32%1.06B	45.76%772.36M	45.76%772.36M	45.76%772.36M	46.57%776.7M	-21.85%529.9M	-21.85%529.9M	-21.85%529.9M	-21.85%529.9M	37.05%678.09M
End period cash equivalent	-13.12%1.15B	37.08%1.06B	-13.43%760.96M	27.09%1.33B	81.63%1.33B	45.76%772.36M	27.16%879M	26.85%1.05B	-5.63%731.03M	-21.85%529.9M
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	--	Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

002664 Xinzhi Group

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