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000837 Qinchuan Machine Tool & Tool Group Share

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  • 9.51
  • -0.21-2.16%
Market Closed Dec 27 15:00 CST
9.58BMarket Cap413.48P/E (TTM)

Qinchuan Machine Tool & Tool Group Share Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
6.95%1.82B
3.41%1.25B
-23.89%508.69M
11.77%2.49B
5.48%1.7B
14.67%1.21B
42.05%668.35M
-16.30%2.23B
-21.15%1.61B
-22.63%1.05B
Refunds of taxes and levies
-36.40%26.66M
-38.17%19.28M
-49.77%10.61M
61.03%56.09M
64.56%41.92M
95.90%31.19M
196.56%21.13M
-7.91%34.83M
-18.11%25.47M
-26.72%15.92M
Cash received relating to other operating activities
-25.93%146.66M
-43.81%95.81M
-41.39%59.21M
-9.05%294.01M
27.57%198M
118.59%170.5M
84.60%101.02M
71.68%323.26M
155.02%155.2M
167.73%78M
Cash inflows from operating activities
2.67%1.99B
-3.22%1.36B
-26.82%578.51M
9.83%2.84B
8.23%1.94B
22.86%1.41B
48.49%790.5M
-10.46%2.59B
-16.09%1.8B
-18.77%1.15B
Goods services cash paid
12.02%1.07B
5.99%726.78M
-12.60%335.9M
18.54%1.35B
10.21%951.34M
32.43%685.73M
58.50%384.33M
6.08%1.14B
9.30%863.23M
-4.07%517.8M
Staff behalf paid
0.89%767.48M
0.98%538.85M
-0.76%301.9M
-0.34%1.01B
-0.27%760.72M
1.00%533.59M
0.53%304.22M
2.58%1.01B
0.88%762.75M
1.06%528.31M
All taxes paid
-27.86%100.88M
-37.80%65.51M
-54.79%27.5M
-10.97%173.17M
-3.71%139.84M
19.64%105.32M
31.52%60.81M
-24.20%194.51M
-34.68%145.23M
-45.21%88.03M
Cash paid relating to other operating activities
-39.11%84.08M
-21.88%50.79M
-17.48%31.08M
16.16%165.72M
21.65%138.08M
-16.64%65.02M
-37.48%37.67M
2.96%142.67M
7.04%113.51M
15.86%78M
Cash outflows from operating activities
1.41%2.02B
-0.56%1.38B
-11.52%696.38M
8.42%2.7B
5.58%1.99B
14.64%1.39B
20.79%787.03M
1.33%2.49B
0.56%1.88B
-6.08%1.21B
Net cash flows from operating activities
50.51%-23.19M
-191.39%-17.97M
-3,500.86%-117.87M
45.29%143.94M
47.57%-46.87M
130.23%19.67M
102.91%3.47M
-77.17%99.08M
-133.69%-89.4M
-153.52%-65.06M
Investing cash flow
Cash received from disposal of investments
----
----
----
-19.23%250.39M
--389.44K
--389.44K
--10.39M
-55.08%310M
----
----
Cash received from returns on investments
1.76%2.94M
85.29%2.2M
----
-1.55%4.2M
18.36%2.89M
-23.19%1.19M
--111.94K
-81.88%4.27M
-68.10%2.44M
-65.27%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.32%390.85K
-66.60%360.77K
-77.79%63.31K
-98.54%3.47M
-97.97%3.08M
-98.93%1.08M
-99.72%285K
4,785.48%237.87M
3,454.57%151.91M
2,858.53%100.84M
Cash received relating to other investing activities
----
----
----
--10M
----
----
----
----
----
----
Cash inflows from investing activities
-47.64%3.33M
-3.61%2.56M
-99.41%63.31K
-51.45%268.06M
-95.88%6.36M
-97.41%2.66M
-89.22%10.79M
-50.19%552.13M
-85.87%154.36M
-90.57%102.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.37%313.57M
137.86%260.97M
5.90%78.3M
-8.46%294.91M
-11.00%173.85M
34.28%109.71M
153.64%73.93M
136.27%322.15M
96.48%195.33M
21.58%81.7M
Cash paid to acquire investments
-34.97%113.8M
-71.83%33.8M
89.20%283.8M
-19.37%255M
-0.72%175M
9.09%120M
-51.61%150M
-52.90%316.27M
-71.97%176.27M
-82.51%110M
Cash paid relating to other investing activities
----
----
----
-92.57%742.78K
--240.74M
--180.74M
----
--10M
----
----
Cash outflows from investing activities
-27.51%427.37M
-28.19%294.77M
61.70%362.1M
-15.08%550.65M
58.66%589.6M
114.11%410.46M
-33.97%223.93M
-19.74%648.42M
-48.97%371.6M
-72.46%191.7M
Net cash flows from investing activities
27.29%-424.04M
28.35%-292.21M
-69.85%-362.03M
-193.49%-282.6M
-168.47%-583.23M
-356.59%-407.8M
10.84%-213.15M
-132.03%-96.29M
-159.71%-217.25M
-122.90%-89.31M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.22B
--1.22B
--1.22B
----
----
----
----
Cash from borrowing
-18.09%622.3M
14.59%601.3M
26.82%338.6M
-43.60%965.25M
-34.74%759.75M
-47.77%524.75M
-43.05%267M
29.48%1.71B
12.97%1.16B
13.19%1B
Cash inflows from financing activities
-68.54%622.3M
-65.51%601.3M
26.82%338.6M
27.62%2.18B
69.93%1.98B
73.54%1.74B
-43.05%267M
-20.76%1.71B
-37.19%1.16B
8.47%1B
Borrowing repayment
3.62%771.23M
24.53%619.22M
175.51%392.1M
-36.16%1.05B
-30.44%744.25M
-48.42%497.25M
-58.56%142.32M
-28.88%1.65B
-46.24%1.07B
-38.11%964.01M
Dividend interest payment
-2.81%27.04M
-22.36%13.65M
-26.24%6.59M
17.11%73.62M
-24.39%27.83M
-30.48%17.58M
-16.11%8.93M
-30.54%62.87M
-52.62%36.8M
-55.71%25.29M
-Including:Cash payments for dividends or profit to minority shareholders
830.35%4.64M
--360K
----
-57.55%8.79M
-84.85%498.2K
----
----
-23.61%20.72M
-87.66%3.29M
-83.79%3.29M
Cash payments relating to other financing activities
1,347.22%24.28M
1,973.52%23.05M
--524.7K
-95.63%2.78M
-0.83%1.68M
-30.14%1.11M
----
319.08%63.66M
-96.59%1.69M
-96.77%1.59M
Cash outflows from financing activities
6.31%822.55M
27.13%655.92M
163.94%399.21M
-36.40%1.13B
-30.20%773.75M
-47.93%515.94M
-57.29%151.25M
-26.76%1.77B
-47.66%1.11B
-40.45%990.9M
Net cash flows from financing activities
-116.63%-200.25M
-104.45%-54.62M
-152.36%-60.61M
1,772.92%1.06B
2,065.16%1.2B
8,844.92%1.23B
0.93%115.75M
76.03%-63.1M
121.04%55.63M
101.86%13.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-37.69%2.01M
4.63%758.26K
1.73%553.53K
-96.95%57.85K
69.41%3.23M
-5.26%724.73K
7,817.95%544.1K
723.42%1.9M
878.26%1.91M
620.60%764.94K
Net increase in cash and cash equivalents
-211.75%-645.48M
-143.33%-364.04M
-478.21%-539.96M
1,669.81%917M
331.87%577.61M
700.56%840.1M
61.67%-93.38M
-112.40%-58.41M
-168.33%-249.11M
38.20%-139.89M
Add:Begin period cash and cash equivalents
83.89%2.01B
83.89%2.01B
83.89%2.01B
-5.07%1.09B
-5.07%1.09B
-5.07%1.09B
-5.07%1.09B
69.21%1.15B
69.21%1.15B
69.21%1.15B
End period cash equivalent
-18.32%1.36B
-14.85%1.65B
47.06%1.47B
83.89%2.01B
85.14%1.67B
91.10%1.93B
10.11%999.72M
-5.07%1.09B
-13.65%902.41M
122.73%1.01B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 6.95%1.82B3.41%1.25B-23.89%508.69M11.77%2.49B5.48%1.7B14.67%1.21B42.05%668.35M-16.30%2.23B-21.15%1.61B-22.63%1.05B
Refunds of taxes and levies -36.40%26.66M-38.17%19.28M-49.77%10.61M61.03%56.09M64.56%41.92M95.90%31.19M196.56%21.13M-7.91%34.83M-18.11%25.47M-26.72%15.92M
Cash received relating to other operating activities -25.93%146.66M-43.81%95.81M-41.39%59.21M-9.05%294.01M27.57%198M118.59%170.5M84.60%101.02M71.68%323.26M155.02%155.2M167.73%78M
Cash inflows from operating activities 2.67%1.99B-3.22%1.36B-26.82%578.51M9.83%2.84B8.23%1.94B22.86%1.41B48.49%790.5M-10.46%2.59B-16.09%1.8B-18.77%1.15B
Goods services cash paid 12.02%1.07B5.99%726.78M-12.60%335.9M18.54%1.35B10.21%951.34M32.43%685.73M58.50%384.33M6.08%1.14B9.30%863.23M-4.07%517.8M
Staff behalf paid 0.89%767.48M0.98%538.85M-0.76%301.9M-0.34%1.01B-0.27%760.72M1.00%533.59M0.53%304.22M2.58%1.01B0.88%762.75M1.06%528.31M
All taxes paid -27.86%100.88M-37.80%65.51M-54.79%27.5M-10.97%173.17M-3.71%139.84M19.64%105.32M31.52%60.81M-24.20%194.51M-34.68%145.23M-45.21%88.03M
Cash paid relating to other operating activities -39.11%84.08M-21.88%50.79M-17.48%31.08M16.16%165.72M21.65%138.08M-16.64%65.02M-37.48%37.67M2.96%142.67M7.04%113.51M15.86%78M
Cash outflows from operating activities 1.41%2.02B-0.56%1.38B-11.52%696.38M8.42%2.7B5.58%1.99B14.64%1.39B20.79%787.03M1.33%2.49B0.56%1.88B-6.08%1.21B
Net cash flows from operating activities 50.51%-23.19M-191.39%-17.97M-3,500.86%-117.87M45.29%143.94M47.57%-46.87M130.23%19.67M102.91%3.47M-77.17%99.08M-133.69%-89.4M-153.52%-65.06M
Investing cash flow
Cash received from disposal of investments -------------19.23%250.39M--389.44K--389.44K--10.39M-55.08%310M--------
Cash received from returns on investments 1.76%2.94M85.29%2.2M-----1.55%4.2M18.36%2.89M-23.19%1.19M--111.94K-81.88%4.27M-68.10%2.44M-65.27%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.32%390.85K-66.60%360.77K-77.79%63.31K-98.54%3.47M-97.97%3.08M-98.93%1.08M-99.72%285K4,785.48%237.87M3,454.57%151.91M2,858.53%100.84M
Cash received relating to other investing activities --------------10M------------------------
Cash inflows from investing activities -47.64%3.33M-3.61%2.56M-99.41%63.31K-51.45%268.06M-95.88%6.36M-97.41%2.66M-89.22%10.79M-50.19%552.13M-85.87%154.36M-90.57%102.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.37%313.57M137.86%260.97M5.90%78.3M-8.46%294.91M-11.00%173.85M34.28%109.71M153.64%73.93M136.27%322.15M96.48%195.33M21.58%81.7M
Cash paid to acquire investments -34.97%113.8M-71.83%33.8M89.20%283.8M-19.37%255M-0.72%175M9.09%120M-51.61%150M-52.90%316.27M-71.97%176.27M-82.51%110M
Cash paid relating to other investing activities -------------92.57%742.78K--240.74M--180.74M------10M--------
Cash outflows from investing activities -27.51%427.37M-28.19%294.77M61.70%362.1M-15.08%550.65M58.66%589.6M114.11%410.46M-33.97%223.93M-19.74%648.42M-48.97%371.6M-72.46%191.7M
Net cash flows from investing activities 27.29%-424.04M28.35%-292.21M-69.85%-362.03M-193.49%-282.6M-168.47%-583.23M-356.59%-407.8M10.84%-213.15M-132.03%-96.29M-159.71%-217.25M-122.90%-89.31M
Financing cash flow
Cash received from capital contributions --------------1.22B--1.22B--1.22B----------------
Cash from borrowing -18.09%622.3M14.59%601.3M26.82%338.6M-43.60%965.25M-34.74%759.75M-47.77%524.75M-43.05%267M29.48%1.71B12.97%1.16B13.19%1B
Cash inflows from financing activities -68.54%622.3M-65.51%601.3M26.82%338.6M27.62%2.18B69.93%1.98B73.54%1.74B-43.05%267M-20.76%1.71B-37.19%1.16B8.47%1B
Borrowing repayment 3.62%771.23M24.53%619.22M175.51%392.1M-36.16%1.05B-30.44%744.25M-48.42%497.25M-58.56%142.32M-28.88%1.65B-46.24%1.07B-38.11%964.01M
Dividend interest payment -2.81%27.04M-22.36%13.65M-26.24%6.59M17.11%73.62M-24.39%27.83M-30.48%17.58M-16.11%8.93M-30.54%62.87M-52.62%36.8M-55.71%25.29M
-Including:Cash payments for dividends or profit to minority shareholders 830.35%4.64M--360K-----57.55%8.79M-84.85%498.2K---------23.61%20.72M-87.66%3.29M-83.79%3.29M
Cash payments relating to other financing activities 1,347.22%24.28M1,973.52%23.05M--524.7K-95.63%2.78M-0.83%1.68M-30.14%1.11M----319.08%63.66M-96.59%1.69M-96.77%1.59M
Cash outflows from financing activities 6.31%822.55M27.13%655.92M163.94%399.21M-36.40%1.13B-30.20%773.75M-47.93%515.94M-57.29%151.25M-26.76%1.77B-47.66%1.11B-40.45%990.9M
Net cash flows from financing activities -116.63%-200.25M-104.45%-54.62M-152.36%-60.61M1,772.92%1.06B2,065.16%1.2B8,844.92%1.23B0.93%115.75M76.03%-63.1M121.04%55.63M101.86%13.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -37.69%2.01M4.63%758.26K1.73%553.53K-96.95%57.85K69.41%3.23M-5.26%724.73K7,817.95%544.1K723.42%1.9M878.26%1.91M620.60%764.94K
Net increase in cash and cash equivalents -211.75%-645.48M-143.33%-364.04M-478.21%-539.96M1,669.81%917M331.87%577.61M700.56%840.1M61.67%-93.38M-112.40%-58.41M-168.33%-249.11M38.20%-139.89M
Add:Begin period cash and cash equivalents 83.89%2.01B83.89%2.01B83.89%2.01B-5.07%1.09B-5.07%1.09B-5.07%1.09B-5.07%1.09B69.21%1.15B69.21%1.15B69.21%1.15B
End period cash equivalent -18.32%1.36B-14.85%1.65B47.06%1.47B83.89%2.01B85.14%1.67B91.10%1.93B10.11%999.72M-5.07%1.09B-13.65%902.41M122.73%1.01B
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Sigma 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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