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002973 QiaoYin City Management

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10.73
-0.10-0.92%

Not Open Dec 30 15:00 CST

4.38BMarket Cap15.13P/E (TTM)

QiaoYin City Management Key Stats

Cash Flow

All

YOY

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(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

----

Cash received relating to other investing activities

-99.65%47.3K

----

19,230.14%165.27M

--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

-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

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

-20.81%493.47M

26.01%623.19M

26.00%623.13M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%2.39B	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)	--	--

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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.