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002575 Guangdong Qunxing Toys Joint-stock

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  • 6.85
  • -0.05-0.72%
Noon Break Dec 3 11:30 CST
4.40BMarket Cap-311363P/E (TTM)

Guangdong Qunxing Toys Joint-stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
812.46%242.91M
619.14%97.23M
288.73%25.34M
109.74%64.41M
54.05%26.62M
65.82%13.52M
99.38%6.52M
-46.02%30.71M
-49.46%17.28M
-36.57%8.15M
Refunds of taxes and levies
26.68%228.03K
26.68%228.03K
18,263.48%34.83K
--236.18K
3,278.51%180K
54,824.24%180K
--189.67
--0
--5.33K
--327.72
Cash received relating to other operating activities
-69.56%6.55M
-81.81%3.53M
45.77%1.68M
169.93%23.41M
1,712.50%21.51M
6,203.70%19.4M
385.62%1.16M
214.89%8.67M
-18.53%1.19M
-36.88%307.7K
Cash inflows from operating activities
416.82%249.68M
205.12%100.99M
252.58%27.06M
123.59%88.05M
161.53%48.31M
291.14%33.1M
118.81%7.67M
-33.97%39.38M
-48.18%18.47M
-36.58%8.46M
Goods services cash paid
1,847.07%280.64M
3,375.13%143.3M
17,230.79%24.32M
592.94%45.36M
126.41%14.41M
2,612.23%4.12M
-4.24%140.35K
-85.92%6.55M
-84.51%6.37M
-97.49%152.04K
Staff behalf paid
29.99%11.77M
36.62%7.88M
42.35%4.82M
60.84%11.73M
128.04%9.05M
197.73%5.77M
201.18%3.39M
-13.03%7.29M
-48.74%3.97M
-69.55%1.94M
All taxes paid
22.93%1.77M
40.54%1.17M
15.95%585.07K
-61.62%3.52M
-79.28%1.44M
-86.68%830.68K
-46.48%504.57K
-49.09%9.17M
-50.95%6.94M
-53.96%6.24M
Cash paid relating to other operating activities
77.14%14.05M
77.77%8.79M
106.38%5.46M
154.65%8.37M
168.53%7.93M
123.57%4.95M
118.35%2.65M
-54.67%3.29M
-49.96%2.95M
-55.69%2.21M
Cash outflows from operating activities
838.72%308.22M
928.48%161.14M
426.77%35.2M
162.34%68.97M
62.33%32.83M
48.65%15.67M
94.97%6.68M
-67.19%26.29M
-70.63%20.23M
-65.96%10.54M
Net cash flows from operating activities
-478.24%-58.54M
-445.11%-60.15M
-920.19%-8.14M
45.76%19.07M
982.41%15.48M
938.72%17.43M
1,137.59%992.4K
163.85%13.09M
94.72%-1.75M
88.20%-2.08M
Investing cash flow
Cash received from disposal of investments
-17.93%1.21B
3.00%1.04B
36.30%664.12M
20.71%2.08B
115.22%1.47B
114.19%1.01B
142.02%487.24M
129.32%1.72B
33.51%685.25M
15.49%470.75M
Cash received from returns on investments
--0
--0
--0
----
--0
--0
--0
----
--2.14M
--1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
--0
-28.86%15.93M
-28.86%15.93M
--6M
--0
--22.4M
--22.4M
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
--0
--0
--0
-88.20%3.5M
-97.76%573.98K
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
-18.81%1.21B
2.39%1.04B
36.30%664.12M
19.83%2.1B
109.86%1.49B
114.96%1.01B
142.02%487.24M
123.93%1.75B
31.81%710.36M
8.61%471.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--38.97M
--38.71M
----
--6.44K
--0
--0
----
--0
----
----
Cash paid to acquire investments
-33.15%1.01B
0.97%949.53M
11.98%551M
19.83%2.16B
99.35%1.51B
81.63%940.45M
93.13%492.05M
134.55%1.8B
33.12%755.27M
21.17%517.77M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
--0
--0
--0
--0
---754.92K
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
-30.56%1.05B
5.08%988.24M
11.98%551M
19.83%2.16B
99.55%1.51B
81.63%940.45M
93.13%492.05M
134.54%1.8B
32.99%754.52M
21.17%517.77M
Net cash flows from investing activities
1,209.39%164.84M
-31.84%50.34M
2,451.06%113.12M
-19.75%-60.17M
66.35%-14.86M
260.82%73.85M
91.00%-4.81M
-460.59%-50.24M
-55.25%-44.16M
-742.86%-45.92M
Financing cash flow
Cash received from capital contributions
--490K
----
----
--63.84M
----
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--490K
----
----
----
----
----
----
----
----
----
Cash from borrowing
--10M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--10.49M
----
----
--63.84M
----
----
----
--0
----
----
Cash payments relating to other financing activities
5,695.18%111.19M
-65.57%641.44K
--514.74K
-25.93%9.2M
-73.63%1.92M
--1.86M
--0
-92.33%12.43M
-95.48%7.28M
--0
Cash outflows from financing activities
5,695.18%111.19M
-65.57%641.44K
--514.74K
-25.93%9.2M
-73.63%1.92M
--1.86M
--0
-92.33%12.43M
-95.48%7.28M
--0
Net cash flows from financing activities
-5,148.44%-100.7M
65.57%-641.44K
---514.74K
539.72%54.64M
73.63%-1.92M
---1.86M
--0
-121.49%-12.43M
-112.39%-7.28M
--0
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.56%-2.24K
-82.82%1.42K
112.13%352.26
-80.41%3.65K
-71.10%6.67K
-22.84%8.25K
-231.56%-2.9K
472.21%18.64K
1,694.48%23.07K
198.39%10.69K
Net increase in cash and cash equivalents
532.92%5.6M
-111.69%-10.45M
2,833.30%104.47M
127.33%13.55M
97.57%-1.29M
286.35%89.43M
92.84%-3.82M
-196.70%-49.56M
-1,692.01%-53.16M
-199.10%-47.99M
Add:Begin period cash and cash equivalents
160.78%21.97M
160.78%21.97M
160.78%21.97M
-85.47%8.43M
-85.47%8.43M
-85.47%8.43M
-85.47%8.43M
760.80%57.99M
760.80%57.99M
760.80%57.99M
End period cash equivalent
286.59%27.57M
-88.23%11.52M
2,646.46%126.44M
160.78%21.97M
47.74%7.13M
878.51%97.85M
-0.38%4.6M
-85.47%8.43M
28.05%4.83M
-81.87%10M
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 812.46%242.91M619.14%97.23M288.73%25.34M109.74%64.41M54.05%26.62M65.82%13.52M99.38%6.52M-46.02%30.71M-49.46%17.28M-36.57%8.15M
Refunds of taxes and levies 26.68%228.03K26.68%228.03K18,263.48%34.83K--236.18K3,278.51%180K54,824.24%180K--189.67--0--5.33K--327.72
Cash received relating to other operating activities -69.56%6.55M-81.81%3.53M45.77%1.68M169.93%23.41M1,712.50%21.51M6,203.70%19.4M385.62%1.16M214.89%8.67M-18.53%1.19M-36.88%307.7K
Cash inflows from operating activities 416.82%249.68M205.12%100.99M252.58%27.06M123.59%88.05M161.53%48.31M291.14%33.1M118.81%7.67M-33.97%39.38M-48.18%18.47M-36.58%8.46M
Goods services cash paid 1,847.07%280.64M3,375.13%143.3M17,230.79%24.32M592.94%45.36M126.41%14.41M2,612.23%4.12M-4.24%140.35K-85.92%6.55M-84.51%6.37M-97.49%152.04K
Staff behalf paid 29.99%11.77M36.62%7.88M42.35%4.82M60.84%11.73M128.04%9.05M197.73%5.77M201.18%3.39M-13.03%7.29M-48.74%3.97M-69.55%1.94M
All taxes paid 22.93%1.77M40.54%1.17M15.95%585.07K-61.62%3.52M-79.28%1.44M-86.68%830.68K-46.48%504.57K-49.09%9.17M-50.95%6.94M-53.96%6.24M
Cash paid relating to other operating activities 77.14%14.05M77.77%8.79M106.38%5.46M154.65%8.37M168.53%7.93M123.57%4.95M118.35%2.65M-54.67%3.29M-49.96%2.95M-55.69%2.21M
Cash outflows from operating activities 838.72%308.22M928.48%161.14M426.77%35.2M162.34%68.97M62.33%32.83M48.65%15.67M94.97%6.68M-67.19%26.29M-70.63%20.23M-65.96%10.54M
Net cash flows from operating activities -478.24%-58.54M-445.11%-60.15M-920.19%-8.14M45.76%19.07M982.41%15.48M938.72%17.43M1,137.59%992.4K163.85%13.09M94.72%-1.75M88.20%-2.08M
Investing cash flow
Cash received from disposal of investments -17.93%1.21B3.00%1.04B36.30%664.12M20.71%2.08B115.22%1.47B114.19%1.01B142.02%487.24M129.32%1.72B33.51%685.25M15.49%470.75M
Cash received from returns on investments --0--0--0------0--0--0------2.14M--1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0--0-28.86%15.93M-28.86%15.93M--6M--0--22.4M--22.4M----
Net cash received from disposal of subsidiaries and other business units --------------0--0--0--0-88.20%3.5M-97.76%573.98K----
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities -18.81%1.21B2.39%1.04B36.30%664.12M19.83%2.1B109.86%1.49B114.96%1.01B142.02%487.24M123.93%1.75B31.81%710.36M8.61%471.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets --38.97M--38.71M------6.44K--0--0------0--------
Cash paid to acquire investments -33.15%1.01B0.97%949.53M11.98%551M19.83%2.16B99.35%1.51B81.63%940.45M93.13%492.05M134.55%1.8B33.12%755.27M21.17%517.77M
 Net cash paid to acquire subsidiaries and other business units --------------0--0--0--0--0---754.92K----
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities -30.56%1.05B5.08%988.24M11.98%551M19.83%2.16B99.55%1.51B81.63%940.45M93.13%492.05M134.54%1.8B32.99%754.52M21.17%517.77M
Net cash flows from investing activities 1,209.39%164.84M-31.84%50.34M2,451.06%113.12M-19.75%-60.17M66.35%-14.86M260.82%73.85M91.00%-4.81M-460.59%-50.24M-55.25%-44.16M-742.86%-45.92M
Financing cash flow
Cash received from capital contributions --490K----------63.84M--------------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --490K------------------------------------
Cash from borrowing --10M------------------------------------
Cash received relating to other financing activities --0------------------------------------
Cash inflows from financing activities --10.49M----------63.84M--------------0--------
Cash payments relating to other financing activities 5,695.18%111.19M-65.57%641.44K--514.74K-25.93%9.2M-73.63%1.92M--1.86M--0-92.33%12.43M-95.48%7.28M--0
Cash outflows from financing activities 5,695.18%111.19M-65.57%641.44K--514.74K-25.93%9.2M-73.63%1.92M--1.86M--0-92.33%12.43M-95.48%7.28M--0
Net cash flows from financing activities -5,148.44%-100.7M65.57%-641.44K---514.74K539.72%54.64M73.63%-1.92M---1.86M--0-121.49%-12.43M-112.39%-7.28M--0
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.56%-2.24K-82.82%1.42K112.13%352.26-80.41%3.65K-71.10%6.67K-22.84%8.25K-231.56%-2.9K472.21%18.64K1,694.48%23.07K198.39%10.69K
Net increase in cash and cash equivalents 532.92%5.6M-111.69%-10.45M2,833.30%104.47M127.33%13.55M97.57%-1.29M286.35%89.43M92.84%-3.82M-196.70%-49.56M-1,692.01%-53.16M-199.10%-47.99M
Add:Begin period cash and cash equivalents 160.78%21.97M160.78%21.97M160.78%21.97M-85.47%8.43M-85.47%8.43M-85.47%8.43M-85.47%8.43M760.80%57.99M760.80%57.99M760.80%57.99M
End period cash equivalent 286.59%27.57M-88.23%11.52M2,646.46%126.44M160.78%21.97M47.74%7.13M878.51%97.85M-0.38%4.6M-85.47%8.43M28.05%4.83M-81.87%10M
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 ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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
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