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600057 Xiamen Xiangyu

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  • 6.90
  • -0.07-1.00%
Market Closed May 16 15:00 CST
19.37BMarket Cap12.73P/E (TTM)

Xiamen Xiangyu 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
-5.97%109.38B
-23.85%402.21B
-25.10%325.73B
-22.11%222.17B
-27.94%116.33B
-11.05%528.21B
-1.75%434.86B
2.40%285.22B
27.33%161.45B
15.59%593.81B
Refunds of taxes and levies
74.46%437.65M
49.53%1.04B
100.26%876.93M
80.80%522.23M
150.70%250.85M
-42.04%695.13M
-59.21%437.89M
-27.30%288.84M
44.66%100.06M
110.10%1.2B
Cash received relating to other operating activities
-66.15%272.64M
32.67%3.37B
106.87%2.25B
81.83%1.32B
3.39%805.36M
-0.98%2.54B
-37.85%1.09B
-53.98%725.95M
-5.17%778.98M
-37.12%2.56B
Cash inflows from operating activities
-6.21%110.09B
-23.49%406.62B
-24.64%328.86B
-21.74%224.01B
-27.68%117.39B
-11.07%531.44B
-2.03%436.39B
2.04%286.23B
27.13%162.32B
15.28%597.57B
Goods services cash paid
-8.08%116.03B
-24.18%391.08B
-24.85%321.18B
-23.01%228.96B
-31.91%126.23B
-11.30%515.78B
-3.00%427.36B
2.15%297.4B
25.24%185.37B
15.54%581.47B
Staff behalf paid
1.92%939.94M
-3.57%2.27B
-3.73%1.78B
-5.56%1.32B
-7.01%922.25M
15.48%2.35B
25.64%1.85B
15.38%1.4B
28.82%991.8M
26.54%2.04B
All taxes paid
38.96%904.29M
-36.07%2.06B
-33.58%1.52B
-36.96%1.09B
-31.05%650.77M
-7.57%3.23B
-10.95%2.29B
-7.22%1.73B
-5.73%943.76M
39.32%3.49B
Cash paid relating to other operating activities
50.43%1.42B
24.77%5.61B
17.25%3.86B
82.05%3.13B
14.50%942.6M
3.29%4.49B
-27.12%3.29B
-45.44%1.72B
-41.30%823.26M
-21.81%4.35B
Cash outflows from operating activities
-7.35%119.29B
-23.74%401.02B
-24.48%328.34B
-22.41%234.51B
-31.57%128.74B
-11.08%525.85B
-3.20%434.79B
1.64%302.25B
24.44%188.13B
15.29%591.35B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
--0.01
----
Net cash flows from operating activities
19.06%-9.19B
0.32%5.6B
-67.78%515.34M
34.45%-10.5B
55.99%-11.36B
-10.23%5.59B
143.09%1.6B
4.98%-16.01B
-9.82%-25.81B
14.82%6.22B
Investing cash flow
Cash received from disposal of investments
291.95%3.03B
61.57%8.84B
13.41%5.5B
7.52%4.52B
-64.87%773.48M
-40.66%5.47B
-32.42%4.85B
-22.36%4.21B
-21.79%2.2B
24.50%9.22B
Cash received from returns on investments
22,597.77%132.7M
445.09%396.04M
-0.85%86.46M
-57.84%32.2M
-93.61%584.64K
-49.30%72.66M
-50.34%87.2M
-48.68%76.37M
-57.69%9.15M
-40.96%143.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
102.46%5.59M
1,487.69%350.72M
335.06%90.33M
1,754.97%70.26M
22.28%2.76M
-94.50%22.09M
-91.85%20.76M
26.43%3.79M
-6.58%2.26M
155.40%401.65M
Net cash received from disposal of subsidiaries and other business units
----
-54.45%39.79M
--36.34M
----
----
-75.51%87.35M
----
----
----
920.01%356.64M
Cash received relating to other investing activities
----
----
----
----
----
-87.87%4.25M
--4.25M
--4.25M
--103.36M
--35.04M
Cash inflows from investing activities
308.06%3.17B
70.15%9.63B
15.14%5.71B
7.79%4.63B
-66.47%776.83M
-44.30%5.66B
-37.69%4.96B
-27.59%4.29B
-18.41%2.32B
29.54%10.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.92%167.77M
48.10%1.72B
49.41%1.44B
-37.52%508.46M
-54.78%279.25M
82.73%1.16B
401.62%960.48M
484.42%813.83M
1,188.88%617.54M
-15.57%635.63M
Cash paid to acquire investments
16.43%2.23B
11.45%6.04B
140.97%4.74B
364.30%4.2B
320.97%1.91B
-25.94%5.42B
-77.32%1.97B
-79.82%905.05M
-87.79%453.96M
-20.58%7.32B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--1.55M
----
----
----
----
Cash paid relating to other investing activities
----
--103.74M
104,441.16%102.35M
----
----
----
--97.9K
--97.9K
--1.36M
----
Cash outflows from investing activities
9.25%2.39B
19.47%7.86B
114.40%6.27B
174.03%4.71B
104.16%2.19B
-17.24%6.58B
-66.96%2.93B
-62.83%1.72B
-71.50%1.07B
-20.95%7.95B
Net cash flows from investing activities
154.98%777.1M
290.79%1.76B
-127.51%-560.07M
-103.23%-83.26M
-213.65%-1.41B
-141.93%-924.4M
328.11%2.04B
97.31%2.57B
234.40%1.24B
199.31%2.2B
Financing cash flow
Cash received from capital contributions
147.87%5.61B
-29.97%5.11B
-21.33%5.11B
-16.62%4.26B
31.42%2.26B
-39.43%7.29B
-20.57%6.49B
88.30%5.11B
11.38%1.72B
58.25%12.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,657.88%423.65M
-63.83%574.62M
-63.72%574.52M
-66.08%524.26M
-97.50%24.1M
-85.78%1.59B
-79.70%1.58B
-33.96%1.55B
-37.70%962.92M
64.00%11.17B
Cash from borrowing
1.95%32.18B
-28.01%80.88B
-16.69%67.6B
-24.23%47.26B
-37.58%31.57B
0.44%112.35B
-13.51%81.14B
5.18%62.37B
37.24%50.57B
0.17%111.86B
Cash received relating to other financing activities
-88.15%134.75M
36.28%4.63B
-17.87%1.74B
94.76%2.32B
5,887.69%1.14B
1,298.54%3.4B
34,898.29%2.11B
--1.19B
--19M
198.29%242.99M
Cash inflows from financing activities
8.46%37.92B
-26.35%90.61B
-17.06%74.44B
-21.59%53.85B
-33.15%34.97B
-0.89%123.04B
-12.01%89.75B
10.74%68.68B
36.25%52.31B
4.01%124.14B
Borrowing repayment
27.83%27.13B
-21.21%86.04B
-16.50%66.59B
-24.03%39.67B
-17.60%21.22B
-4.14%109.2B
-2.17%79.75B
32.42%52.21B
63.10%25.75B
-1.84%113.92B
Dividend interest payment
-15.54%452.94M
-35.54%2.74B
-36.22%2.39B
9.27%1.95B
-13.83%536.26M
16.84%4.25B
22.56%3.74B
-30.77%1.78B
11.93%622.3M
30.06%3.64B
-Including:Cash payments for dividends or profit to minority shareholders
-39.10%131.38M
-38.88%648.87M
-36.72%603.44M
-37.23%501.63M
-8.88%215.74M
20.96%1.06B
31.67%953.67M
34.00%799.15M
68.61%236.77M
17.98%877.61M
Cash payments relating to other financing activities
171.11%4.26B
15.10%12.01B
52.19%7.79B
95.94%7.37B
-65.94%1.57B
1.00%10.43B
32.44%5.12B
44.07%3.76B
162.87%4.61B
159.49%10.33B
Cash outflows from financing activities
36.48%31.84B
-18.64%100.79B
-13.36%76.76B
-15.18%48.99B
-24.72%23.33B
-3.13%123.88B
0.19%88.6B
29.46%57.76B
71.20%30.99B
4.11%127.89B
Net cash flows from financing activities
-47.71%6.09B
-1,110.37%-10.17B
-302.82%-2.32B
-55.51%4.86B
-45.41%11.64B
77.55%-840.64M
-91.55%1.15B
-37.24%10.92B
5.06%21.32B
-7.67%-3.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-138.91%-30.78M
-127.16%-8.68M
-256.62%-148.84M
-124.79%-31.72M
79.22%-12.88M
-90.30%31.95M
-76.80%95.03M
-24.53%127.92M
-578.80%-61.99M
959.45%329.39M
Net increase in cash and cash equivalents
-106.11%-2.36B
-173.06%-2.82B
-151.62%-2.52B
-140.70%-5.75B
65.35%-1.15B
-23.13%3.85B
-47.94%4.88B
-218.10%-2.39B
20.18%-3.31B
1,691.75%5.01B
Add:Begin period cash and cash equivalents
-14.44%16.69B
24.63%19.5B
24.63%19.5B
24.63%19.5B
24.63%19.5B
47.14%15.65B
47.14%15.65B
47.14%15.65B
47.14%15.65B
-2.88%10.64B
End period cash equivalent
-21.96%14.33B
-14.44%16.69B
-17.24%16.99B
3.70%13.75B
48.73%18.36B
24.63%19.5B
2.62%20.52B
4.74%13.26B
90.07%12.34B
47.14%15.65B
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -5.97%109.38B-23.85%402.21B-25.10%325.73B-22.11%222.17B-27.94%116.33B-11.05%528.21B-1.75%434.86B2.40%285.22B27.33%161.45B15.59%593.81B
Refunds of taxes and levies 74.46%437.65M49.53%1.04B100.26%876.93M80.80%522.23M150.70%250.85M-42.04%695.13M-59.21%437.89M-27.30%288.84M44.66%100.06M110.10%1.2B
Cash received relating to other operating activities -66.15%272.64M32.67%3.37B106.87%2.25B81.83%1.32B3.39%805.36M-0.98%2.54B-37.85%1.09B-53.98%725.95M-5.17%778.98M-37.12%2.56B
Cash inflows from operating activities -6.21%110.09B-23.49%406.62B-24.64%328.86B-21.74%224.01B-27.68%117.39B-11.07%531.44B-2.03%436.39B2.04%286.23B27.13%162.32B15.28%597.57B
Goods services cash paid -8.08%116.03B-24.18%391.08B-24.85%321.18B-23.01%228.96B-31.91%126.23B-11.30%515.78B-3.00%427.36B2.15%297.4B25.24%185.37B15.54%581.47B
Staff behalf paid 1.92%939.94M-3.57%2.27B-3.73%1.78B-5.56%1.32B-7.01%922.25M15.48%2.35B25.64%1.85B15.38%1.4B28.82%991.8M26.54%2.04B
All taxes paid 38.96%904.29M-36.07%2.06B-33.58%1.52B-36.96%1.09B-31.05%650.77M-7.57%3.23B-10.95%2.29B-7.22%1.73B-5.73%943.76M39.32%3.49B
Cash paid relating to other operating activities 50.43%1.42B24.77%5.61B17.25%3.86B82.05%3.13B14.50%942.6M3.29%4.49B-27.12%3.29B-45.44%1.72B-41.30%823.26M-21.81%4.35B
Cash outflows from operating activities -7.35%119.29B-23.74%401.02B-24.48%328.34B-22.41%234.51B-31.57%128.74B-11.08%525.85B-3.20%434.79B1.64%302.25B24.44%188.13B15.29%591.35B
Adjustment items of net operating cash flow ----------------------------------0.01----
Net cash flows from operating activities 19.06%-9.19B0.32%5.6B-67.78%515.34M34.45%-10.5B55.99%-11.36B-10.23%5.59B143.09%1.6B4.98%-16.01B-9.82%-25.81B14.82%6.22B
Investing cash flow
Cash received from disposal of investments 291.95%3.03B61.57%8.84B13.41%5.5B7.52%4.52B-64.87%773.48M-40.66%5.47B-32.42%4.85B-22.36%4.21B-21.79%2.2B24.50%9.22B
Cash received from returns on investments 22,597.77%132.7M445.09%396.04M-0.85%86.46M-57.84%32.2M-93.61%584.64K-49.30%72.66M-50.34%87.2M-48.68%76.37M-57.69%9.15M-40.96%143.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 102.46%5.59M1,487.69%350.72M335.06%90.33M1,754.97%70.26M22.28%2.76M-94.50%22.09M-91.85%20.76M26.43%3.79M-6.58%2.26M155.40%401.65M
Net cash received from disposal of subsidiaries and other business units -----54.45%39.79M--36.34M---------75.51%87.35M------------920.01%356.64M
Cash received relating to other investing activities ---------------------87.87%4.25M--4.25M--4.25M--103.36M--35.04M
Cash inflows from investing activities 308.06%3.17B70.15%9.63B15.14%5.71B7.79%4.63B-66.47%776.83M-44.30%5.66B-37.69%4.96B-27.59%4.29B-18.41%2.32B29.54%10.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.92%167.77M48.10%1.72B49.41%1.44B-37.52%508.46M-54.78%279.25M82.73%1.16B401.62%960.48M484.42%813.83M1,188.88%617.54M-15.57%635.63M
Cash paid to acquire investments 16.43%2.23B11.45%6.04B140.97%4.74B364.30%4.2B320.97%1.91B-25.94%5.42B-77.32%1.97B-79.82%905.05M-87.79%453.96M-20.58%7.32B
 Net cash paid to acquire subsidiaries and other business units ----------------------1.55M----------------
Cash paid relating to other investing activities ------103.74M104,441.16%102.35M--------------97.9K--97.9K--1.36M----
Cash outflows from investing activities 9.25%2.39B19.47%7.86B114.40%6.27B174.03%4.71B104.16%2.19B-17.24%6.58B-66.96%2.93B-62.83%1.72B-71.50%1.07B-20.95%7.95B
Net cash flows from investing activities 154.98%777.1M290.79%1.76B-127.51%-560.07M-103.23%-83.26M-213.65%-1.41B-141.93%-924.4M328.11%2.04B97.31%2.57B234.40%1.24B199.31%2.2B
Financing cash flow
Cash received from capital contributions 147.87%5.61B-29.97%5.11B-21.33%5.11B-16.62%4.26B31.42%2.26B-39.43%7.29B-20.57%6.49B88.30%5.11B11.38%1.72B58.25%12.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,657.88%423.65M-63.83%574.62M-63.72%574.52M-66.08%524.26M-97.50%24.1M-85.78%1.59B-79.70%1.58B-33.96%1.55B-37.70%962.92M64.00%11.17B
Cash from borrowing 1.95%32.18B-28.01%80.88B-16.69%67.6B-24.23%47.26B-37.58%31.57B0.44%112.35B-13.51%81.14B5.18%62.37B37.24%50.57B0.17%111.86B
Cash received relating to other financing activities -88.15%134.75M36.28%4.63B-17.87%1.74B94.76%2.32B5,887.69%1.14B1,298.54%3.4B34,898.29%2.11B--1.19B--19M198.29%242.99M
Cash inflows from financing activities 8.46%37.92B-26.35%90.61B-17.06%74.44B-21.59%53.85B-33.15%34.97B-0.89%123.04B-12.01%89.75B10.74%68.68B36.25%52.31B4.01%124.14B
Borrowing repayment 27.83%27.13B-21.21%86.04B-16.50%66.59B-24.03%39.67B-17.60%21.22B-4.14%109.2B-2.17%79.75B32.42%52.21B63.10%25.75B-1.84%113.92B
Dividend interest payment -15.54%452.94M-35.54%2.74B-36.22%2.39B9.27%1.95B-13.83%536.26M16.84%4.25B22.56%3.74B-30.77%1.78B11.93%622.3M30.06%3.64B
-Including:Cash payments for dividends or profit to minority shareholders -39.10%131.38M-38.88%648.87M-36.72%603.44M-37.23%501.63M-8.88%215.74M20.96%1.06B31.67%953.67M34.00%799.15M68.61%236.77M17.98%877.61M
Cash payments relating to other financing activities 171.11%4.26B15.10%12.01B52.19%7.79B95.94%7.37B-65.94%1.57B1.00%10.43B32.44%5.12B44.07%3.76B162.87%4.61B159.49%10.33B
Cash outflows from financing activities 36.48%31.84B-18.64%100.79B-13.36%76.76B-15.18%48.99B-24.72%23.33B-3.13%123.88B0.19%88.6B29.46%57.76B71.20%30.99B4.11%127.89B
Net cash flows from financing activities -47.71%6.09B-1,110.37%-10.17B-302.82%-2.32B-55.51%4.86B-45.41%11.64B77.55%-840.64M-91.55%1.15B-37.24%10.92B5.06%21.32B-7.67%-3.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.91%-30.78M-127.16%-8.68M-256.62%-148.84M-124.79%-31.72M79.22%-12.88M-90.30%31.95M-76.80%95.03M-24.53%127.92M-578.80%-61.99M959.45%329.39M
Net increase in cash and cash equivalents -106.11%-2.36B-173.06%-2.82B-151.62%-2.52B-140.70%-5.75B65.35%-1.15B-23.13%3.85B-47.94%4.88B-218.10%-2.39B20.18%-3.31B1,691.75%5.01B
Add:Begin period cash and cash equivalents -14.44%16.69B24.63%19.5B24.63%19.5B24.63%19.5B24.63%19.5B47.14%15.65B47.14%15.65B47.14%15.65B47.14%15.65B-2.88%10.64B
End period cash equivalent -21.96%14.33B-14.44%16.69B-17.24%16.99B3.70%13.75B48.73%18.36B24.63%19.5B2.62%20.52B4.74%13.26B90.07%12.34B47.14%15.65B
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Warren Buffett's Q1 Holdings Revealed: Has the Investment Trend Changed Drastically?
$Berkshire Hathaway-A (BRK.A.US)$ The first quarter Hold Positions report has been released, and the latest investment actions of the 'stock Show More