CN Stock MarketDetailed Quotes

002973 QiaoYin City Management

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  • 8.94
  • -0.08-0.89%
Not Open Jun 28 15:00 CST
3.65BMarket Cap11.90P/E (TTM)

QiaoYin City Management 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
3.59%788.16M
-3.43%3.36B
-7.00%2.36B
-11.85%1.51B
-11.54%760.84M
15.33%3.48B
22.09%2.54B
34.51%1.72B
51.20%860.1M
7.94%3.01B
Refunds of taxes and levies
105.03%835.97K
-96.75%2.55M
-98.85%892.78K
-99.27%559.32K
-97.33%407.73K
2,552.53%78.63M
11,891.95%77.36M
11,866.86%77.03M
--15.25M
37.46%2.96M
Cash received relating to other operating activities
69.81%16.65M
3.67%31.67M
-64.70%16.88M
-41.56%10.02M
-45.15%9.81M
-54.94%30.55M
-35.70%47.83M
-61.06%17.15M
-36.57%17.88M
187.98%67.8M
Cash inflows from operating activities
4.49%805.64M
-5.42%3.39B
-10.70%2.38B
-15.85%1.52B
-13.68%771.06M
16.23%3.58B
23.65%2.67B
37.09%1.81B
49.61%893.22M
9.46%3.08B
Goods services cash paid
-29.40%197.41M
-2.32%901.24M
4.24%770.9M
0.23%494.06M
5.97%279.6M
22.92%922.61M
85.98%739.56M
146.91%492.94M
50.50%263.85M
21.61%750.59M
Staff behalf paid
2.09%526.71M
-8.42%1.91B
-4.06%1.52B
-3.48%985.68M
0.00%515.91M
16.11%2.09B
21.19%1.58B
32.67%1.02B
31.70%515.9M
18.63%1.8B
All taxes paid
5.84%58.04M
55.14%239.91M
73.46%193.89M
89.05%150.82M
46.96%54.84M
15.90%154.64M
59.46%111.78M
79.90%79.78M
239.11%37.31M
169.89%133.42M
Cash paid relating to other operating activities
100.09%90.24M
8.60%258.45M
13.87%134.08M
7.39%75.42M
-7.58%45.1M
-16.09%237.98M
-26.01%117.75M
-31.52%70.23M
-16.40%48.8M
-14.13%283.61M
Cash outflows from operating activities
-2.57%872.4M
-2.69%3.31B
2.57%2.62B
2.51%1.71B
3.42%895.45M
14.75%3.4B
32.03%2.55B
49.08%1.66B
36.05%865.86M
18.03%2.96B
Net cash flows from operating activities
46.33%-66.76M
-56.42%79.49M
-301.00%-234.28M
-225.36%-182.82M
-554.65%-124.39M
53.13%182.38M
-48.23%116.56M
-28.52%145.84M
169.48%27.36M
-61.01%119.1M
Investing cash flow
Cash received from disposal of investments
----
-57.28%26.49M
-57.89%26.49M
-36.94%26.49M
--26.49M
45.88%62M
47.98%62.9M
-1.18%42M
----
-31.60%42.5M
Cash received from returns on investments
-78.70%736.42K
178.06%3.55M
87.68%3.46M
174.10%3.46M
--3.46M
82.93%1.28M
164.00%1.84M
80.76%1.26M
----
-60.26%697.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.44%5.42M
-84.09%12.12M
6,527.29%155.74M
8,490.79%154.47M
24,131.83%152.36M
364.83%76.2M
-52.26%2.35M
-34.98%1.8M
4.77%628.76K
189.16%16.39M
Net cash received from disposal of subsidiaries and other business units
----
--8.27M
--8.27M
--8.27M
----
----
----
----
----
----
Cash received relating to other investing activities
----
19,230.14%165.27M
--13.54M
--13.54M
----
205.36%855K
----
--0
----
--280K
Cash inflows from investing activities
-96.62%6.16M
53.70%215.7M
209.29%207.5M
357.68%206.23M
28,894.14%182.3M
134.39%140.34M
39.41%67.09M
-1.97%45.06M
4.77%628.76K
-13.93%59.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.15%113.95M
-1.75%519.53M
-0.59%462.87M
26.44%361.9M
18.91%158.61M
-23.17%528.81M
-32.36%465.59M
-26.98%286.21M
-19.97%133.38M
1.36%688.25M
Cash paid to acquire investments
-78.45%4.34M
-74.19%20.12M
-69.94%20.12M
-52.19%20.12M
--20.12M
96.79%77.96M
44.08%66.94M
132.29%42.08M
----
-70.00%39.62M
Cash paid relating to other investing activities
----
----
126.65%372.2K
----
----
--4.2M
--164.22K
--164.22K
----
----
Cash outflows from investing activities
-33.81%118.29M
-11.67%539.65M
-9.26%483.36M
16.31%382.02M
34.00%178.73M
-16.06%610.96M
-27.50%532.7M
-19.90%328.46M
-21.37%133.38M
-10.25%727.86M
Net cash flows from investing activities
-3,233.95%-112.13M
31.17%-323.95M
40.75%-275.86M
37.97%-175.79M
102.70%3.58M
29.55%-470.63M
32.19%-465.61M
22.17%-283.4M
21.46%-132.75M
9.91%-667.99M
Financing cash flow
Cash received from capital contributions
-3.30%3.08M
-43.33%14.68M
-67.34%6.18M
-49.30%5.84M
5,208.50%3.19M
64.61%25.9M
335.36%18.92M
390.60%11.51M
-68.42%60K
206.27%15.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-3.30%3.08M
-43.33%14.68M
-67.34%6.18M
-49.30%5.84M
5,208.50%3.19M
64.61%25.9M
335.36%18.92M
390.60%11.51M
-68.42%60K
206.27%15.74M
Cash from borrowing
10.73%749.55M
15.45%2.89B
10.01%2.16B
21.97%1.48B
170.77%676.93M
48.08%2.51B
72.83%1.96B
87.49%1.22B
-4.94%250M
42.40%1.69B
Cash received relating to other financing activities
----
-65.52%36M
5,364.78%41.2M
5,393.33%41.2M
--42.58M
943.95%104.39M
--753.92K
--750K
----
-63.47%10M
Cash inflows from financing activities
4.14%752.63M
11.67%2.94B
11.31%2.21B
24.59%1.53B
189.01%722.7M
53.45%2.64B
73.89%1.98B
88.69%1.23B
-4.99%250.06M
5.29%1.72B
Borrowing repayment
16.01%573.34M
27.60%2.54B
11.22%1.69B
-2.04%982.15M
68.45%494.21M
91.23%1.99B
83.96%1.52B
152.54%1B
50.58%293.39M
70.47%1.04B
Dividend interest payment
13.56%43.88M
16.86%208.27M
11.06%164.31M
35.05%85.97M
19.74%38.64M
21.66%178.21M
25.26%147.95M
-29.55%63.66M
24.80%32.27M
60.87%146.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
-10.48%17.26M
-31.87%14.81M
-23.98%12.24M
----
70.37%19.29M
114.49%21.74M
178.47%16.11M
282.98%9.45M
70.54%11.32M
Cash payments relating to other financing activities
203.31%47.61M
61.34%77.73M
156.86%59.63M
177.75%38.43M
3.40%15.7M
-62.08%48.18M
-61.99%23.21M
-65.78%13.84M
-27.90%15.18M
-39.46%127.06M
Cash outflows from financing activities
21.20%664.83M
27.47%2.83B
13.20%1.92B
2.45%1.11B
60.94%548.55M
68.68%2.22B
68.21%1.69B
104.65%1.08B
40.99%340.84M
44.23%1.32B
Net cash flows from financing activities
-49.58%87.8M
-72.48%114.75M
0.23%290.37M
186.81%422.77M
291.84%174.15M
3.63%416.88M
116.66%289.72M
20.10%147.41M
-523.41%-90.78M
-44.08%402.26M
Net cash flow
Net increase in cash and cash equivalents
-270.80%-91.09M
-200.85%-129.72M
-270.41%-219.77M
551.69%64.16M
127.19%53.33M
187.72%128.63M
81.90%-59.33M
126.37%9.85M
-4.93%-196.17M
-151.74%-146.63M
Add:Begin period cash and cash equivalents
-20.81%493.47M
26.01%623.19M
26.01%623.19M
26.01%623.19M
26.00%623.13M
-22.87%494.56M
-22.87%494.56M
-22.87%494.56M
-22.87%494.56M
79.21%641.19M
End period cash equivalent
-40.52%402.38M
-20.82%493.47M
-7.31%403.42M
36.27%687.35M
126.70%676.46M
26.01%623.19M
38.88%435.23M
-16.47%504.41M
-34.31%298.39M
-22.87%494.56M
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 3.59%788.16M-3.43%3.36B-7.00%2.36B-11.85%1.51B-11.54%760.84M15.33%3.48B22.09%2.54B34.51%1.72B51.20%860.1M7.94%3.01B
Refunds of taxes and levies 105.03%835.97K-96.75%2.55M-98.85%892.78K-99.27%559.32K-97.33%407.73K2,552.53%78.63M11,891.95%77.36M11,866.86%77.03M--15.25M37.46%2.96M
Cash received relating to other operating activities 69.81%16.65M3.67%31.67M-64.70%16.88M-41.56%10.02M-45.15%9.81M-54.94%30.55M-35.70%47.83M-61.06%17.15M-36.57%17.88M187.98%67.8M
Cash inflows from operating activities 4.49%805.64M-5.42%3.39B-10.70%2.38B-15.85%1.52B-13.68%771.06M16.23%3.58B23.65%2.67B37.09%1.81B49.61%893.22M9.46%3.08B
Goods services cash paid -29.40%197.41M-2.32%901.24M4.24%770.9M0.23%494.06M5.97%279.6M22.92%922.61M85.98%739.56M146.91%492.94M50.50%263.85M21.61%750.59M
Staff behalf paid 2.09%526.71M-8.42%1.91B-4.06%1.52B-3.48%985.68M0.00%515.91M16.11%2.09B21.19%1.58B32.67%1.02B31.70%515.9M18.63%1.8B
All taxes paid 5.84%58.04M55.14%239.91M73.46%193.89M89.05%150.82M46.96%54.84M15.90%154.64M59.46%111.78M79.90%79.78M239.11%37.31M169.89%133.42M
Cash paid relating to other operating activities 100.09%90.24M8.60%258.45M13.87%134.08M7.39%75.42M-7.58%45.1M-16.09%237.98M-26.01%117.75M-31.52%70.23M-16.40%48.8M-14.13%283.61M
Cash outflows from operating activities -2.57%872.4M-2.69%3.31B2.57%2.62B2.51%1.71B3.42%895.45M14.75%3.4B32.03%2.55B49.08%1.66B36.05%865.86M18.03%2.96B
Net cash flows from operating activities 46.33%-66.76M-56.42%79.49M-301.00%-234.28M-225.36%-182.82M-554.65%-124.39M53.13%182.38M-48.23%116.56M-28.52%145.84M169.48%27.36M-61.01%119.1M
Investing cash flow
Cash received from disposal of investments -----57.28%26.49M-57.89%26.49M-36.94%26.49M--26.49M45.88%62M47.98%62.9M-1.18%42M-----31.60%42.5M
Cash received from returns on investments -78.70%736.42K178.06%3.55M87.68%3.46M174.10%3.46M--3.46M82.93%1.28M164.00%1.84M80.76%1.26M-----60.26%697.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.44%5.42M-84.09%12.12M6,527.29%155.74M8,490.79%154.47M24,131.83%152.36M364.83%76.2M-52.26%2.35M-34.98%1.8M4.77%628.76K189.16%16.39M
Net cash received from disposal of subsidiaries and other business units ------8.27M--8.27M--8.27M------------------------
Cash received relating to other investing activities ----19,230.14%165.27M--13.54M--13.54M----205.36%855K------0------280K
Cash inflows from investing activities -96.62%6.16M53.70%215.7M209.29%207.5M357.68%206.23M28,894.14%182.3M134.39%140.34M39.41%67.09M-1.97%45.06M4.77%628.76K-13.93%59.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.15%113.95M-1.75%519.53M-0.59%462.87M26.44%361.9M18.91%158.61M-23.17%528.81M-32.36%465.59M-26.98%286.21M-19.97%133.38M1.36%688.25M
Cash paid to acquire investments -78.45%4.34M-74.19%20.12M-69.94%20.12M-52.19%20.12M--20.12M96.79%77.96M44.08%66.94M132.29%42.08M-----70.00%39.62M
Cash paid relating to other investing activities --------126.65%372.2K----------4.2M--164.22K--164.22K--------
Cash outflows from investing activities -33.81%118.29M-11.67%539.65M-9.26%483.36M16.31%382.02M34.00%178.73M-16.06%610.96M-27.50%532.7M-19.90%328.46M-21.37%133.38M-10.25%727.86M
Net cash flows from investing activities -3,233.95%-112.13M31.17%-323.95M40.75%-275.86M37.97%-175.79M102.70%3.58M29.55%-470.63M32.19%-465.61M22.17%-283.4M21.46%-132.75M9.91%-667.99M
Financing cash flow
Cash received from capital contributions -3.30%3.08M-43.33%14.68M-67.34%6.18M-49.30%5.84M5,208.50%3.19M64.61%25.9M335.36%18.92M390.60%11.51M-68.42%60K206.27%15.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -3.30%3.08M-43.33%14.68M-67.34%6.18M-49.30%5.84M5,208.50%3.19M64.61%25.9M335.36%18.92M390.60%11.51M-68.42%60K206.27%15.74M
Cash from borrowing 10.73%749.55M15.45%2.89B10.01%2.16B21.97%1.48B170.77%676.93M48.08%2.51B72.83%1.96B87.49%1.22B-4.94%250M42.40%1.69B
Cash received relating to other financing activities -----65.52%36M5,364.78%41.2M5,393.33%41.2M--42.58M943.95%104.39M--753.92K--750K-----63.47%10M
Cash inflows from financing activities 4.14%752.63M11.67%2.94B11.31%2.21B24.59%1.53B189.01%722.7M53.45%2.64B73.89%1.98B88.69%1.23B-4.99%250.06M5.29%1.72B
Borrowing repayment 16.01%573.34M27.60%2.54B11.22%1.69B-2.04%982.15M68.45%494.21M91.23%1.99B83.96%1.52B152.54%1B50.58%293.39M70.47%1.04B
Dividend interest payment 13.56%43.88M16.86%208.27M11.06%164.31M35.05%85.97M19.74%38.64M21.66%178.21M25.26%147.95M-29.55%63.66M24.80%32.27M60.87%146.49M
-Including:Cash payments for dividends or profit to minority shareholders -----10.48%17.26M-31.87%14.81M-23.98%12.24M----70.37%19.29M114.49%21.74M178.47%16.11M282.98%9.45M70.54%11.32M
Cash payments relating to other financing activities 203.31%47.61M61.34%77.73M156.86%59.63M177.75%38.43M3.40%15.7M-62.08%48.18M-61.99%23.21M-65.78%13.84M-27.90%15.18M-39.46%127.06M
Cash outflows from financing activities 21.20%664.83M27.47%2.83B13.20%1.92B2.45%1.11B60.94%548.55M68.68%2.22B68.21%1.69B104.65%1.08B40.99%340.84M44.23%1.32B
Net cash flows from financing activities -49.58%87.8M-72.48%114.75M0.23%290.37M186.81%422.77M291.84%174.15M3.63%416.88M116.66%289.72M20.10%147.41M-523.41%-90.78M-44.08%402.26M
Net cash flow
Net increase in cash and cash equivalents -270.80%-91.09M-200.85%-129.72M-270.41%-219.77M551.69%64.16M127.19%53.33M187.72%128.63M81.90%-59.33M126.37%9.85M-4.93%-196.17M-151.74%-146.63M
Add:Begin period cash and cash equivalents -20.81%493.47M26.01%623.19M26.01%623.19M26.01%623.19M26.00%623.13M-22.87%494.56M-22.87%494.56M-22.87%494.56M-22.87%494.56M79.21%641.19M
End period cash equivalent -40.52%402.38M-20.82%493.47M-7.31%403.42M36.27%687.35M126.70%676.46M26.01%623.19M38.88%435.23M-16.47%504.41M-34.31%298.39M-22.87%494.56M
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants 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

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Price Target

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