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000599 Qingdao Doublestar

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  • 3.36
  • +0.02+0.60%
Not Open Jul 29 15:00 CST
2.74BMarket Cap-28235P/E (TTM)

Qingdao Doublestar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
16.97%913.3M
23.41%3.85B
23.10%2.79B
14.45%1.68B
15.25%780.82M
26.36%3.12B
-9.97%2.27B
-3.44%1.47B
-19.47%677.5M
-37.49%2.47B
Refunds of taxes and levies
104.16%65.55M
-58.87%81.7M
-61.26%63.16M
-47.88%57.63M
-15.73%32.11M
-4.05%198.61M
2.03%163.04M
8.12%110.56M
-34.62%38.1M
15.85%206.99M
Cash received relating to other operating activities
-66.97%11.31M
14.52%200.71M
-40.62%81.62M
28.27%52.93M
-53.90%34.25M
-22.24%175.26M
-48.95%137.46M
-77.56%41.26M
-55.20%74.3M
-6.26%225.38M
Cash inflows from operating activities
16.88%990.16M
18.28%4.13B
14.33%2.94B
10.54%1.79B
7.25%847.18M
20.41%3.49B
-12.88%2.57B
-10.34%1.62B
-25.86%789.9M
-33.59%2.9B
Goods services cash paid
1.91%637.55M
26.66%2.95B
10.85%2.02B
0.57%1.29B
17.77%625.59M
14.58%2.33B
-14.22%1.82B
4.61%1.29B
-33.44%531.19M
-35.11%2.03B
Staff behalf paid
4.95%149.67M
12.94%617.26M
3.15%424.74M
0.83%283.22M
-0.01%142.61M
-18.36%546.53M
-14.10%411.79M
-18.15%280.9M
-25.21%142.62M
-4.10%669.45M
All taxes paid
-40.21%10.63M
133.32%75.3M
49.35%43.74M
75.42%33.58M
55.20%17.78M
-23.79%32.27M
-33.61%29.29M
-43.77%19.14M
-24.09%11.45M
-66.35%42.35M
Cash paid relating to other operating activities
36.81%71.44M
-16.16%207.61M
71.21%341.15M
43.75%125.67M
-32.14%52.22M
2.26%247.63M
-29.66%199.26M
-58.06%87.42M
-23.88%76.95M
-26.50%242.16M
Cash outflows from operating activities
3.71%869.28M
22.02%3.85B
14.91%2.83B
3.73%1.74B
9.97%838.19M
5.66%3.16B
-15.99%2.46B
-7.80%1.67B
-31.02%762.21M
-30.32%2.99B
Net cash flows from operating activities
1,244.65%120.88M
-16.75%280.33M
1.06%107.99M
191.27%51.6M
-67.53%8.99M
488.92%336.74M
485.67%106.86M
-387.77%-56.53M
170.02%27.69M
-206.98%-86.58M
Investing cash flow
Cash received from disposal of investments
----
-29.93%12.87M
-0.39%1.1B
-1.22%990.17M
3,431.24%16.49M
-93.47%18.37M
293.89%1.1B
258.01%1B
-99.80%466.86K
-85.36%281.15M
Cash received from returns on investments
----
190.60%269.26K
----
----
----
-97.82%92.66K
-6.46%3.97M
-52.03%461.28K
--0
-67.29%4.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.65%18.59K
----
----
----
-90.21%5.34M
-38.87%4.95M
-87.63%4.95M
--4.95M
-44.71%54.55M
Net cash received from disposal of subsidiaries and other business units
----
--57.97M
--44.16M
--43.88M
----
----
----
----
--0
770.48%325.6M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
----
198.86%71.13M
2.78%1.14B
2.60%1.03B
204.52%16.49M
-96.42%23.8M
82.45%1.11B
57.97%1.01B
-99.01%5.41M
-67.83%665.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.65%70.95M
49.52%242.64M
20.93%147.09M
-53.57%46.9M
-14.49%53.49M
-7.01%162.28M
-3.69%121.63M
2.27%101.01M
6.29%62.55M
-65.91%174.52M
Cash paid to acquire investments
----
--219.47M
-0.81%1.09B
9.15%1.09B
--296.9M
----
20.81%1.1B
226.28%995.8M
--0
-53.08%910.04M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
-92.73%1.3M
Cash paid relating to other investing activities
----
--13M
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
-79.75%70.95M
192.76%475.1M
1.36%1.23B
3.37%1.13B
460.21%350.39M
-85.05%162.28M
17.48%1.22B
169.51%1.1B
-78.73%62.55M
-56.03%1.09B
Net cash flows from investing activities
78.75%-70.95M
-191.72%-403.98M
13.61%-91.26M
-12.10%-99.76M
-484.44%-333.9M
67.05%-138.48M
75.26%-105.63M
-138.52%-88.99M
-122.54%-57.13M
-4.97%-420.31M
Financing cash flow
Cash received from capital contributions
--16.56M
--58.72M
--37.95M
----
----
----
----
----
--0
8,177.78%52.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--58.72M
----
----
----
----
----
----
--0
8,177.78%52.15M
Cash from borrowing
----
1.32%4.96B
-9.65%3.3B
-30.66%1.76B
-22.85%1.02B
2.36%4.9B
4.42%3.66B
3.42%2.54B
-4.24%1.32B
24.01%4.78B
Cash received relating to other financing activities
----
-71.39%22.23M
-32.14%43.85M
-27.64%35.12M
--19.23M
-29.27%77.7M
--64.61M
--48.54M
--0
193.72%109.85M
Cash inflows from financing activities
-98.40%16.56M
1.36%5.04B
-9.02%3.39B
-30.60%1.8B
-21.38%1.04B
0.58%4.97B
4.80%3.72B
3.80%2.59B
-5.81%1.32B
26.96%4.94B
Borrowing repayment
-60.19%314.93M
-7.77%4.63B
-31.18%2.86B
-40.63%1.66B
-39.37%791.12M
27.72%5.02B
29.98%4.16B
29.48%2.8B
-8.61%1.3B
20.01%3.93B
Dividend interest payment
15.16%33.65M
-9.29%149.29M
-5.62%115.49M
1.86%75.04M
-11.21%29.22M
3.85%164.58M
8.00%122.36M
-5.45%73.67M
-75.29%32.91M
-18.26%158.48M
Cash payments relating to other financing activities
-86.89%19.73M
-2.65%224.46M
175.95%192.5M
281.04%174.45M
--150.47M
199.15%230.57M
330.84%69.76M
190.96%45.78M
--0
43.83%77.07M
Cash outflows from financing activities
-62.06%368.31M
-7.60%5B
-27.14%3.17B
-34.51%1.91B
-27.43%970.81M
29.98%5.41B
30.69%4.35B
29.40%2.92B
-14.30%1.34B
18.26%4.16B
Net cash flows from financing activities
-647.46%-351.74M
109.00%39.57M
133.44%212.06M
64.94%-116.7M
404.15%64.25M
-156.31%-439.49M
-390.50%-634.13M
-241.02%-332.81M
87.05%-21.12M
108.94%780.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.33%3.11M
-77.37%3.18M
-151.78%-11.16M
-78.50%4.82M
-456.50%-12.8M
167.82%14.07M
185.89%21.55M
178.82%22.41M
-795.79%-2.3M
47.45%-20.75M
Net increase in cash and cash equivalents
-9.23%-298.7M
64.39%-80.89M
135.60%217.63M
64.90%-160.04M
-417.24%-273.46M
-189.85%-227.17M
-183.66%-611.35M
-206.77%-455.92M
-204.50%-52.87M
1,634.53%252.82M
Add:Begin period cash and cash equivalents
-7.71%965.44M
-17.84%1.05B
-17.84%1.05B
-17.84%1.05B
-17.85%1.05B
24.77%1.27B
24.77%1.27B
24.77%1.27B
24.77%1.27B
1.45%1.02B
End period cash equivalent
-13.71%666.74M
-7.73%965.44M
90.89%1.26B
8.40%886.29M
-36.70%772.68M
-17.84%1.05B
-17.76%662.14M
-43.52%817.57M
13.94%1.22B
24.77%1.27B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 16.97%913.3M23.41%3.85B23.10%2.79B14.45%1.68B15.25%780.82M26.36%3.12B-9.97%2.27B-3.44%1.47B-19.47%677.5M-37.49%2.47B
Refunds of taxes and levies 104.16%65.55M-58.87%81.7M-61.26%63.16M-47.88%57.63M-15.73%32.11M-4.05%198.61M2.03%163.04M8.12%110.56M-34.62%38.1M15.85%206.99M
Cash received relating to other operating activities -66.97%11.31M14.52%200.71M-40.62%81.62M28.27%52.93M-53.90%34.25M-22.24%175.26M-48.95%137.46M-77.56%41.26M-55.20%74.3M-6.26%225.38M
Cash inflows from operating activities 16.88%990.16M18.28%4.13B14.33%2.94B10.54%1.79B7.25%847.18M20.41%3.49B-12.88%2.57B-10.34%1.62B-25.86%789.9M-33.59%2.9B
Goods services cash paid 1.91%637.55M26.66%2.95B10.85%2.02B0.57%1.29B17.77%625.59M14.58%2.33B-14.22%1.82B4.61%1.29B-33.44%531.19M-35.11%2.03B
Staff behalf paid 4.95%149.67M12.94%617.26M3.15%424.74M0.83%283.22M-0.01%142.61M-18.36%546.53M-14.10%411.79M-18.15%280.9M-25.21%142.62M-4.10%669.45M
All taxes paid -40.21%10.63M133.32%75.3M49.35%43.74M75.42%33.58M55.20%17.78M-23.79%32.27M-33.61%29.29M-43.77%19.14M-24.09%11.45M-66.35%42.35M
Cash paid relating to other operating activities 36.81%71.44M-16.16%207.61M71.21%341.15M43.75%125.67M-32.14%52.22M2.26%247.63M-29.66%199.26M-58.06%87.42M-23.88%76.95M-26.50%242.16M
Cash outflows from operating activities 3.71%869.28M22.02%3.85B14.91%2.83B3.73%1.74B9.97%838.19M5.66%3.16B-15.99%2.46B-7.80%1.67B-31.02%762.21M-30.32%2.99B
Net cash flows from operating activities 1,244.65%120.88M-16.75%280.33M1.06%107.99M191.27%51.6M-67.53%8.99M488.92%336.74M485.67%106.86M-387.77%-56.53M170.02%27.69M-206.98%-86.58M
Investing cash flow
Cash received from disposal of investments -----29.93%12.87M-0.39%1.1B-1.22%990.17M3,431.24%16.49M-93.47%18.37M293.89%1.1B258.01%1B-99.80%466.86K-85.36%281.15M
Cash received from returns on investments ----190.60%269.26K-------------97.82%92.66K-6.46%3.97M-52.03%461.28K--0-67.29%4.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.65%18.59K-------------90.21%5.34M-38.87%4.95M-87.63%4.95M--4.95M-44.71%54.55M
Net cash received from disposal of subsidiaries and other business units ------57.97M--44.16M--43.88M------------------0770.48%325.6M
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities ----198.86%71.13M2.78%1.14B2.60%1.03B204.52%16.49M-96.42%23.8M82.45%1.11B57.97%1.01B-99.01%5.41M-67.83%665.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.65%70.95M49.52%242.64M20.93%147.09M-53.57%46.9M-14.49%53.49M-7.01%162.28M-3.69%121.63M2.27%101.01M6.29%62.55M-65.91%174.52M
Cash paid to acquire investments ------219.47M-0.81%1.09B9.15%1.09B--296.9M----20.81%1.1B226.28%995.8M--0-53.08%910.04M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0-92.73%1.3M
Cash paid relating to other investing activities ------13M--------------------------0----
Cash outflows from investing activities -79.75%70.95M192.76%475.1M1.36%1.23B3.37%1.13B460.21%350.39M-85.05%162.28M17.48%1.22B169.51%1.1B-78.73%62.55M-56.03%1.09B
Net cash flows from investing activities 78.75%-70.95M-191.72%-403.98M13.61%-91.26M-12.10%-99.76M-484.44%-333.9M67.05%-138.48M75.26%-105.63M-138.52%-88.99M-122.54%-57.13M-4.97%-420.31M
Financing cash flow
Cash received from capital contributions --16.56M--58.72M--37.95M----------------------08,177.78%52.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------58.72M--------------------------08,177.78%52.15M
Cash from borrowing ----1.32%4.96B-9.65%3.3B-30.66%1.76B-22.85%1.02B2.36%4.9B4.42%3.66B3.42%2.54B-4.24%1.32B24.01%4.78B
Cash received relating to other financing activities -----71.39%22.23M-32.14%43.85M-27.64%35.12M--19.23M-29.27%77.7M--64.61M--48.54M--0193.72%109.85M
Cash inflows from financing activities -98.40%16.56M1.36%5.04B-9.02%3.39B-30.60%1.8B-21.38%1.04B0.58%4.97B4.80%3.72B3.80%2.59B-5.81%1.32B26.96%4.94B
Borrowing repayment -60.19%314.93M-7.77%4.63B-31.18%2.86B-40.63%1.66B-39.37%791.12M27.72%5.02B29.98%4.16B29.48%2.8B-8.61%1.3B20.01%3.93B
Dividend interest payment 15.16%33.65M-9.29%149.29M-5.62%115.49M1.86%75.04M-11.21%29.22M3.85%164.58M8.00%122.36M-5.45%73.67M-75.29%32.91M-18.26%158.48M
Cash payments relating to other financing activities -86.89%19.73M-2.65%224.46M175.95%192.5M281.04%174.45M--150.47M199.15%230.57M330.84%69.76M190.96%45.78M--043.83%77.07M
Cash outflows from financing activities -62.06%368.31M-7.60%5B-27.14%3.17B-34.51%1.91B-27.43%970.81M29.98%5.41B30.69%4.35B29.40%2.92B-14.30%1.34B18.26%4.16B
Net cash flows from financing activities -647.46%-351.74M109.00%39.57M133.44%212.06M64.94%-116.7M404.15%64.25M-156.31%-439.49M-390.50%-634.13M-241.02%-332.81M87.05%-21.12M108.94%780.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.33%3.11M-77.37%3.18M-151.78%-11.16M-78.50%4.82M-456.50%-12.8M167.82%14.07M185.89%21.55M178.82%22.41M-795.79%-2.3M47.45%-20.75M
Net increase in cash and cash equivalents -9.23%-298.7M64.39%-80.89M135.60%217.63M64.90%-160.04M-417.24%-273.46M-189.85%-227.17M-183.66%-611.35M-206.77%-455.92M-204.50%-52.87M1,634.53%252.82M
Add:Begin period cash and cash equivalents -7.71%965.44M-17.84%1.05B-17.84%1.05B-17.84%1.05B-17.85%1.05B24.77%1.27B24.77%1.27B24.77%1.27B24.77%1.27B1.45%1.02B
End period cash equivalent -13.71%666.74M-7.73%965.44M90.89%1.26B8.40%886.29M-36.70%772.68M-17.84%1.05B-17.76%662.14M-43.52%817.57M13.94%1.22B24.77%1.27B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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