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002973 QiaoYin City Management

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  • 10.69
  • +0.22+2.10%
Not Open Nov 7 15:00 CST
4.37BMarket Cap15.08P/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
(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
1.23%2.39B
1.77%1.54B
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
Refunds of taxes and levies
59.23%1.42M
65.50%925.67K
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
Cash received relating to other operating activities
28.35%21.67M
58.81%15.92M
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
Cash inflows from operating activities
1.44%2.42B
2.16%1.56B
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
Goods services cash paid
-31.60%527.31M
-32.35%334.21M
-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
Staff behalf paid
-0.85%1.5B
-1.29%972.97M
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
All taxes paid
-10.40%173.72M
-18.51%122.9M
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
Cash paid relating to other operating activities
11.36%149.31M
46.75%110.68M
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
Cash outflows from operating activities
-9.99%2.35B
-9.68%1.54B
-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
Net cash flows from operating activities
126.28%61.57M
108.39%15.35M
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
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
Cash received from returns on investments
-34.83%2.25M
-34.23%2.27M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.81%18.99M
-91.19%13.61M
-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
Net cash received from disposal of subsidiaries and other business units
-145.06%-3.73M
----
----
--8.27M
--8.27M
--8.27M
----
----
----
----
Cash received relating to other investing activities
-99.65%47.3K
----
----
19,230.14%165.27M
--13.54M
--13.54M
----
205.36%855K
----
--0
Cash inflows from investing activities
-91.54%17.56M
-92.30%15.88M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.09%300.44M
-46.68%192.96M
-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
Cash paid to acquire investments
-78.45%4.34M
-78.45%4.34M
-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
Cash paid relating to other investing activities
----
--18.29M
----
----
126.65%372.2K
----
----
--4.2M
--164.22K
--164.22K
Cash outflows from investing activities
-36.95%304.78M
-43.57%215.59M
-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
Net cash flows from investing activities
-4.12%-287.21M
-13.61%-199.71M
-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
Financing cash flow
Cash received from capital contributions
227.98%20.27M
220.81%18.72M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
227.98%20.27M
220.81%18.72M
-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
Cash from borrowing
25.04%2.7B
9.54%1.62B
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
Cash received relating to other financing activities
768.93%358M
186.41%118M
----
-65.52%36M
5,364.78%41.2M
5,393.33%41.2M
--42.58M
943.95%104.39M
--753.92K
--750K
Cash inflows from financing activities
39.49%3.08B
15.11%1.76B
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
Borrowing repayment
60.44%2.72B
66.02%1.63B
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
Dividend interest payment
3.98%170.86M
45.52%125.11M
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
-Including:Cash payments for dividends or profit to minority shareholders
55.55%23.04M
9.16%13.37M
----
-10.48%17.26M
-31.87%14.81M
-23.98%12.24M
----
70.37%19.29M
114.49%21.74M
178.47%16.11M
Cash payments relating to other financing activities
54.59%92.18M
56.87%60.28M
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
Cash outflows from financing activities
55.41%2.98B
64.11%1.82B
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
Net cash flows from financing activities
-65.62%99.84M
-113.14%-55.54M
-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
Net cash flow
Net increase in cash and cash equivalents
42.75%-125.81M
-473.92%-239.9M
-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
Add:Begin period cash and cash equivalents
-20.82%493.47M
-20.82%493.47M
-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
End period cash equivalent
-8.87%367.66M
-63.11%253.57M
-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
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong 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 1.23%2.39B1.77%1.54B3.59%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%1.72B
Refunds of taxes and levies 59.23%1.42M65.50%925.67K105.03%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
Cash received relating to other operating activities 28.35%21.67M58.81%15.92M69.81%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
Cash inflows from operating activities 1.44%2.42B2.16%1.56B4.49%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%1.81B
Goods services cash paid -31.60%527.31M-32.35%334.21M-29.40%197.41M-2.32%901.24M4.24%770.9M0.23%494.06M5.97%279.6M22.92%922.61M85.98%739.56M146.91%492.94M
Staff behalf paid -0.85%1.5B-1.29%972.97M2.09%526.71M-8.42%1.91B-4.06%1.52B-3.48%985.68M0.00%515.91M16.11%2.09B21.19%1.58B32.67%1.02B
All taxes paid -10.40%173.72M-18.51%122.9M5.84%58.04M55.14%239.91M73.46%193.89M89.05%150.82M46.96%54.84M15.90%154.64M59.46%111.78M79.90%79.78M
Cash paid relating to other operating activities 11.36%149.31M46.75%110.68M100.09%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
Cash outflows from operating activities -9.99%2.35B-9.68%1.54B-2.57%872.4M-2.69%3.31B2.57%2.62B2.51%1.71B3.42%895.45M14.75%3.4B32.03%2.55B49.08%1.66B
Net cash flows from operating activities 126.28%61.57M108.39%15.35M46.33%-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%145.84M
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
Cash received from returns on investments -34.83%2.25M-34.23%2.27M-78.70%736.42K178.06%3.55M87.68%3.46M174.10%3.46M--3.46M82.93%1.28M164.00%1.84M80.76%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.81%18.99M-91.19%13.61M-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%1.8M
Net cash received from disposal of subsidiaries and other business units -145.06%-3.73M----------8.27M--8.27M--8.27M----------------
Cash received relating to other investing activities -99.65%47.3K--------19,230.14%165.27M--13.54M--13.54M----205.36%855K------0
Cash inflows from investing activities -91.54%17.56M-92.30%15.88M-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%45.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.09%300.44M-46.68%192.96M-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
Cash paid to acquire investments -78.45%4.34M-78.45%4.34M-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
Cash paid relating to other investing activities ------18.29M--------126.65%372.2K----------4.2M--164.22K--164.22K
Cash outflows from investing activities -36.95%304.78M-43.57%215.59M-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
Net cash flows from investing activities -4.12%-287.21M-13.61%-199.71M-3,233.95%-112.13M31.17%-323.95M40.75%-275.86M37.97%-175.79M102.70%3.58M29.55%-470.63M32.19%-465.61M22.17%-283.4M
Financing cash flow
Cash received from capital contributions 227.98%20.27M220.81%18.72M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 227.98%20.27M220.81%18.72M-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
Cash from borrowing 25.04%2.7B9.54%1.62B10.73%749.55M15.45%2.89B10.01%2.16B21.97%1.48B170.77%676.93M48.08%2.51B72.83%1.96B87.49%1.22B
Cash received relating to other financing activities 768.93%358M186.41%118M-----65.52%36M5,364.78%41.2M5,393.33%41.2M--42.58M943.95%104.39M--753.92K--750K
Cash inflows from financing activities 39.49%3.08B15.11%1.76B4.14%752.63M11.67%2.94B11.31%2.21B24.59%1.53B189.01%722.7M53.45%2.64B73.89%1.98B88.69%1.23B
Borrowing repayment 60.44%2.72B66.02%1.63B16.01%573.34M27.60%2.54B11.22%1.69B-2.04%982.15M68.45%494.21M91.23%1.99B83.96%1.52B152.54%1B
Dividend interest payment 3.98%170.86M45.52%125.11M13.56%43.88M16.86%208.27M11.06%164.31M35.05%85.97M19.74%38.64M21.66%178.21M25.26%147.95M-29.55%63.66M
-Including:Cash payments for dividends or profit to minority shareholders 55.55%23.04M9.16%13.37M-----10.48%17.26M-31.87%14.81M-23.98%12.24M----70.37%19.29M114.49%21.74M178.47%16.11M
Cash payments relating to other financing activities 54.59%92.18M56.87%60.28M203.31%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
Cash outflows from financing activities 55.41%2.98B64.11%1.82B21.20%664.83M27.47%2.83B13.20%1.92B2.45%1.11B60.94%548.55M68.68%2.22B68.21%1.69B104.65%1.08B
Net cash flows from financing activities -65.62%99.84M-113.14%-55.54M-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
Net cash flow
Net increase in cash and cash equivalents 42.75%-125.81M-473.92%-239.9M-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
Add:Begin period cash and cash equivalents -20.82%493.47M-20.82%493.47M-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
End period cash equivalent -8.87%367.66M-63.11%253.57M-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
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong 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

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Price Target

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Heat List
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