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002232 Qiming Information Technology

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  • 22.16
  • +0.37+1.70%
Market Closed Nov 8 15:00 CST
9.05BMarket Cap-131124P/E (TTM)

Qiming Information Technology 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
-39.64%602.97M
-42.93%449.58M
-49.06%286.42M
36.57%1.56B
31.02%998.96M
57.35%787.79M
58.68%562.26M
14.95%1.14B
26.86%762.44M
27.35%500.68M
Refunds of taxes and levies
-62.62%2.46M
-68.73%1.82M
--0
-22.15%6.58M
-17.29%6.58M
-10.91%5.83M
--0
63,151.88%8.46M
59,439.29%7.96M
48,816.84%6.54M
Net deposit increase
----
----
--0
----
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----
--0
----
----
----
Net increase in borrowings from central bank
----
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--0
----
----
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--0
----
----
----
Net increase in placements from other financial institutions
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--0
----
----
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--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
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--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
122.62%46.02M
390.37%38.23M
1,111.26%29.21M
154.56%42.95M
61.06%20.67M
-3.63%7.8M
-25.08%2.41M
-19.10%16.87M
-28.14%12.84M
-22.33%8.09M
Cash inflows from operating activities
-36.52%651.46M
-38.90%489.64M
-44.10%315.63M
37.86%1.61B
31.02%1.03B
55.52%801.42M
57.93%564.67M
15.08%1.17B
26.56%783.24M
27.69%515.31M
Goods services cash paid
-30.07%431.97M
-17.20%374.3M
-11.77%241.29M
5.25%864.29M
12.03%617.69M
30.39%452.04M
24.73%273.46M
10.54%821.19M
-3.71%551.37M
-4.72%346.68M
Staff behalf paid
4.86%322.82M
-0.75%213.57M
-0.27%118.72M
20.44%377.58M
30.01%307.86M
46.12%215.18M
61.12%119.04M
0.03%313.51M
12.85%236.8M
6.65%147.27M
All taxes paid
-19.20%14.87M
-9.52%11.85M
25.88%9.39M
-52.41%27.85M
-54.27%18.4M
41.35%13.1M
67.95%7.46M
-5.05%58.51M
-31.02%40.23M
-77.32%9.27M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
-27.55%36.78M
-8.65%25.15M
18.25%13.91M
3.04%50.09M
109.50%50.76M
110.27%27.53M
70.37%11.77M
-22.46%48.61M
12.47%24.23M
2.84%13.09M
Cash outflows from operating activities
-18.93%806.43M
-11.72%624.87M
-6.90%383.31M
6.28%1.32B
16.66%994.71M
37.10%707.85M
35.22%411.73M
5.18%1.24B
-1.12%852.63M
-7.06%516.31M
Net cash flows from operating activities
-591.83%-154.98M
-244.52%-135.23M
-144.25%-67.68M
474.79%286.68M
145.41%31.51M
9,481.05%93.57M
188.20%152.95M
54.47%-76.49M
71.49%-69.4M
99.34%-997.45K
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
--0
----
----
----
Cash received from returns on investments
----
----
--0
----
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.17%17.34K
--7.49K
--7.49K
24.49%163.79K
-48.98%67.13K
----
--0
-72.72%131.58K
--131.58K
--131.58K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
-99.55%8.08K
-38.75%30M
----
-89.70%3.58M
-91.74%1.79M
-49.76%48.98M
275.99%38.43M
378.42%34.74M
Cash inflows from investing activities
-74.17%17.34K
-99.79%7.49K
-99.13%15.56K
-38.58%30.16M
-99.83%67.13K
-89.74%3.58M
-91.79%1.79M
-49.87%49.11M
-4.12%38.56M
380.23%34.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
119.07%13.14M
104.15%9.29M
-59.36%1.51M
31.76%80.71M
20.15%6M
104.85%4.55M
209.76%3.72M
1,013.49%61.26M
26.91%4.99M
-0.59%2.22M
Cash paid to acquire investments
----
----
--0
----
----
----
--0
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
-96.90%8.13K
----
62,565.61%5.36M
33.33%80M
-99.12%262.69K
-99.49%153.52K
-99.96%8.55K
-71.43%60M
--30M
--30M
Cash outflows from investing activities
110.01%13.15M
97.49%9.29M
84.18%6.87M
32.54%160.71M
-82.11%6.26M
-85.40%4.7M
-82.41%3.73M
-43.73%121.26M
-50.57%34.99M
-53.36%32.22M
Net cash flows from investing activities
-112.01%-13.13M
-725.21%-9.28M
-252.53%-6.85M
-80.95%-130.55M
-273.29%-6.19M
-142.41%-1.12M
-451.98%-1.94M
38.61%-72.15M
111.69%3.57M
104.29%2.65M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
----
----
--0
----
----
----
--0
----
----
----
Borrowing repayment
----
----
--0
----
----
----
--0
----
----
----
Dividend interest payment
-80.00%4.09M
-80.00%4.09M
--0
0.00%20.43M
0.00%20.43M
0.00%20.43M
--0
19.05%20.43M
19.05%20.43M
19.05%20.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
104.84%607.85K
53.58%405.24K
104.84%202.62K
109.56%1.28M
0.00%296.74K
0.00%263.86K
-40.03%98.91K
-98.37%612.46K
--296.74K
--263.86K
Cash outflows from financing activities
-77.35%4.69M
-78.30%4.49M
104.84%202.62K
3.19%21.71M
0.00%20.72M
0.00%20.69M
-40.03%98.91K
-61.53%21.04M
20.78%20.72M
20.59%20.69M
Net cash flows from financing activities
77.35%-4.69M
78.30%-4.49M
-104.84%-202.62K
-3.19%-21.71M
0.00%-20.72M
0.00%-20.69M
40.03%-98.91K
61.53%-21.04M
-20.78%-20.72M
-20.59%-20.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-116.09%-1.93K
-122.53%-1.93K
-214.29%-3.51K
76.95%-3.44K
137.66%11.98K
146.24%8.56K
116.86%3.07K
Net increase in cash and cash equivalents
-3,862.91%-172.8M
-307.67%-149M
-149.53%-74.74M
179.23%134.42M
105.31%4.59M
476.97%71.75M
182.36%150.9M
50.13%-169.67M
70.28%-86.54M
91.76%-19.03M
Add:Begin period cash and cash equivalents
28.47%606.59M
28.47%606.59M
28.47%606.59M
-26.43%472.17M
-26.43%472.17M
-26.43%472.17M
-26.43%472.17M
-34.65%641.84M
-34.65%641.84M
-34.65%641.84M
End period cash equivalent
-9.01%433.79M
-15.87%457.59M
-14.64%531.85M
28.47%606.59M
-14.14%476.76M
-12.67%543.92M
-10.39%623.07M
-26.43%472.17M
-19.63%555.3M
-17.09%622.8M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -39.64%602.97M-42.93%449.58M-49.06%286.42M36.57%1.56B31.02%998.96M57.35%787.79M58.68%562.26M14.95%1.14B26.86%762.44M27.35%500.68M
Refunds of taxes and levies -62.62%2.46M-68.73%1.82M--0-22.15%6.58M-17.29%6.58M-10.91%5.83M--063,151.88%8.46M59,439.29%7.96M48,816.84%6.54M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities 122.62%46.02M390.37%38.23M1,111.26%29.21M154.56%42.95M61.06%20.67M-3.63%7.8M-25.08%2.41M-19.10%16.87M-28.14%12.84M-22.33%8.09M
Cash inflows from operating activities -36.52%651.46M-38.90%489.64M-44.10%315.63M37.86%1.61B31.02%1.03B55.52%801.42M57.93%564.67M15.08%1.17B26.56%783.24M27.69%515.31M
Goods services cash paid -30.07%431.97M-17.20%374.3M-11.77%241.29M5.25%864.29M12.03%617.69M30.39%452.04M24.73%273.46M10.54%821.19M-3.71%551.37M-4.72%346.68M
Staff behalf paid 4.86%322.82M-0.75%213.57M-0.27%118.72M20.44%377.58M30.01%307.86M46.12%215.18M61.12%119.04M0.03%313.51M12.85%236.8M6.65%147.27M
All taxes paid -19.20%14.87M-9.52%11.85M25.88%9.39M-52.41%27.85M-54.27%18.4M41.35%13.1M67.95%7.46M-5.05%58.51M-31.02%40.23M-77.32%9.27M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities -27.55%36.78M-8.65%25.15M18.25%13.91M3.04%50.09M109.50%50.76M110.27%27.53M70.37%11.77M-22.46%48.61M12.47%24.23M2.84%13.09M
Cash outflows from operating activities -18.93%806.43M-11.72%624.87M-6.90%383.31M6.28%1.32B16.66%994.71M37.10%707.85M35.22%411.73M5.18%1.24B-1.12%852.63M-7.06%516.31M
Net cash flows from operating activities -591.83%-154.98M-244.52%-135.23M-144.25%-67.68M474.79%286.68M145.41%31.51M9,481.05%93.57M188.20%152.95M54.47%-76.49M71.49%-69.4M99.34%-997.45K
Investing cash flow
Cash received from disposal of investments ----------0--------------0------------
Cash received from returns on investments ----------0--------------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.17%17.34K--7.49K--7.49K24.49%163.79K-48.98%67.13K------0-72.72%131.58K--131.58K--131.58K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ---------99.55%8.08K-38.75%30M-----89.70%3.58M-91.74%1.79M-49.76%48.98M275.99%38.43M378.42%34.74M
Cash inflows from investing activities -74.17%17.34K-99.79%7.49K-99.13%15.56K-38.58%30.16M-99.83%67.13K-89.74%3.58M-91.79%1.79M-49.87%49.11M-4.12%38.56M380.23%34.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.07%13.14M104.15%9.29M-59.36%1.51M31.76%80.71M20.15%6M104.85%4.55M209.76%3.72M1,013.49%61.26M26.91%4.99M-0.59%2.22M
Cash paid to acquire investments ----------0--------------0------------
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities -96.90%8.13K----62,565.61%5.36M33.33%80M-99.12%262.69K-99.49%153.52K-99.96%8.55K-71.43%60M--30M--30M
Cash outflows from investing activities 110.01%13.15M97.49%9.29M84.18%6.87M32.54%160.71M-82.11%6.26M-85.40%4.7M-82.41%3.73M-43.73%121.26M-50.57%34.99M-53.36%32.22M
Net cash flows from investing activities -112.01%-13.13M-725.21%-9.28M-252.53%-6.85M-80.95%-130.55M-273.29%-6.19M-142.41%-1.12M-451.98%-1.94M38.61%-72.15M111.69%3.57M104.29%2.65M
Financing cash flow
Cash received from capital contributions ----------0--------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing ----------0--------------0------------
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities ----------0--------------0------------
Borrowing repayment ----------0--------------0------------
Dividend interest payment -80.00%4.09M-80.00%4.09M--00.00%20.43M0.00%20.43M0.00%20.43M--019.05%20.43M19.05%20.43M19.05%20.43M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 104.84%607.85K53.58%405.24K104.84%202.62K109.56%1.28M0.00%296.74K0.00%263.86K-40.03%98.91K-98.37%612.46K--296.74K--263.86K
Cash outflows from financing activities -77.35%4.69M-78.30%4.49M104.84%202.62K3.19%21.71M0.00%20.72M0.00%20.69M-40.03%98.91K-61.53%21.04M20.78%20.72M20.59%20.69M
Net cash flows from financing activities 77.35%-4.69M78.30%-4.49M-104.84%-202.62K-3.19%-21.71M0.00%-20.72M0.00%-20.69M40.03%-98.91K61.53%-21.04M-20.78%-20.72M-20.59%-20.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------116.09%-1.93K-122.53%-1.93K-214.29%-3.51K76.95%-3.44K137.66%11.98K146.24%8.56K116.86%3.07K
Net increase in cash and cash equivalents -3,862.91%-172.8M-307.67%-149M-149.53%-74.74M179.23%134.42M105.31%4.59M476.97%71.75M182.36%150.9M50.13%-169.67M70.28%-86.54M91.76%-19.03M
Add:Begin period cash and cash equivalents 28.47%606.59M28.47%606.59M28.47%606.59M-26.43%472.17M-26.43%472.17M-26.43%472.17M-26.43%472.17M-34.65%641.84M-34.65%641.84M-34.65%641.84M
End period cash equivalent -9.01%433.79M-15.87%457.59M-14.64%531.85M28.47%606.59M-14.14%476.76M-12.67%543.92M-10.39%623.07M-26.43%472.17M-19.63%555.3M-17.09%622.8M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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