CN Stock MarketDetailed Quotes
300061 QITIAN Technology Group
- 16.11
- -0.82-4.84%
Market Closed Dec 13 15:00 CST
10.62BMarket Cap-21.95P/E (TTM)
16.74High15.98Low532.40KlotVolume16.23Open16.93Pre Close871.66MTurnover8.58%Turnover RatioLossP/E (Static)658.99MShares21.6452wk High14.21P/B10.00BFloat Cap3.1552wk Low20.32Limit Up620.54MShs Float24.29Historical High13.54Limit Down4.49%Amplitude1.86Historical Low--Dividend TTM16.37Avg Price296.77KlotAsk--Div YieldTTM100Lot Size213.24KlotBid
QITIAN Technology Group Key Stats
All
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 | -8.72%518.7M | -4.72%315.71M | -13.82%155.63M | -24.91%959.72M | -36.02%568.23M | -35.92%331.36M | -15.04%180.6M | 13.68%1.28B | 9.17%888.15M | 3.21%517.09M |
| Refunds of taxes and levies | ---- | ---- | ---- | 116.63%318.6K | ---- | 1,366.44%1.99M | ---- | -97.05%147.07K | -96.36%135.66K | -96.36%135.65K |
| Cash received relating to other operating activities | -27.42%4.87B | -25.80%3.34B | -9.45%1.78B | -0.37%9.18B | -3.49%6.71B | -6.35%4.5B | -25.79%1.97B | -12.06%9.21B | -11.57%6.96B | -10.17%4.81B |
| Cash inflows from operating activities | -25.96%5.39B | -24.39%3.65B | -9.82%1.94B | -3.35%10.14B | -7.17%7.28B | -9.18%4.83B | -24.99%2.15B | -9.60%10.49B | -9.67%7.85B | -9.08%5.32B |
| Goods services cash paid | -24.97%380.49M | -19.77%265.39M | -7.60%139.47M | -19.65%740.79M | -21.08%507.14M | -23.81%330.81M | -9.12%150.95M | 41.72%922M | 41.47%642.6M | 34.49%434.21M |
| Staff behalf paid | -18.92%118.83M | -15.06%84.6M | 1.18%45.56M | 12.34%194.5M | 12.00%146.57M | 11.79%99.6M | -6.40%45.03M | -41.72%173.14M | -44.65%130.86M | -48.06%89.1M |
| All taxes paid | -47.59%13.71M | -53.11%10.49M | -48.51%6.59M | -28.56%31.58M | -25.40%26.15M | -17.20%22.37M | -4.94%12.8M | -39.89%44.21M | -42.18%35.05M | -40.23%27.01M |
| Cash paid relating to other operating activities | -26.28%5.11B | -25.42%3.49B | -6.74%2B | 0.30%9.27B | -3.12%6.93B | -3.61%4.68B | -20.34%2.15B | -12.67%9.24B | -10.23%7.15B | -10.20%4.86B |
| Cash outflows from operating activities | -26.12%5.62B | -24.98%3.85B | -6.87%2.19B | -1.39%10.24B | -4.42%7.61B | -5.05%5.13B | -19.40%2.36B | -10.54%10.38B | -8.69%7.96B | -9.09%5.41B |
| Net cash flows from operating activities | 29.85%-227.04M | 34.50%-196.12M | -23.60%-256.54M | -190.89%-98.86M | -187.83%-323.65M | -258.40%-299.43M | -252.10%-207.55M | 39,906.84%108.77M | -270.63%-112.45M | 9.86%-83.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --755.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --5.36 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 259.07%929K | 191.86%642.97K | 52.15%334.74K | -68.03%264.06K | -67.28%258.73K | -55.18%220.3K | -26.60%220K | 107.87%825.85K | 118.71%790.79K | 125.46%491.5K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --3.49M | --3.49M | --3.49M | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | -55.08%1.68M | -82.68%642.97K | 52.15%334.74K | 354.83%3.76M | 374.32%3.75M | 655.34%3.71M | -26.60%220K | -47.51%825.85K | 118.71%790.79K | 125.46%491.5K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.74%12.57M | -3.49%7.98M | -6.11%3.94M | 61.68%15.68M | 55.95%11.45M | 60.57%8.27M | 37.61%4.2M | -7.95%9.7M | 84.10%7.34M | 47.70%5.15M |
| Cash paid to acquire investments | --755.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --15K | --15K | ---- |
| Cash outflows from investing activities | 16.34%13.32M | -3.49%7.98M | -6.11%3.94M | 61.43%15.68M | 55.63%11.45M | 60.57%8.27M | 37.61%4.2M | -8.24%9.72M | 82.19%7.36M | 45.61%5.15M |
| Net cash flows from investing activities | -51.12%-11.64M | -61.03%-7.34M | 9.34%-3.61M | -34.17%-11.93M | -17.26%-7.7M | 2.18%-4.56M | -44.60%-3.98M | 1.39%-8.89M | -78.60%-6.57M | -40.37%-4.66M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -8.32%792.12M | 11.38%485.6M | 28.50%227.3M | 29.29%1.06B | 36.93%863.97M | 48.22%435.97M | 40.67%176.89M | 55.86%818.3M | 45.04%630.95M | 11.84%294.14M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --76.14M | --76.14M | --76.14M | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -15.74%792.12M | -5.18%485.6M | 28.50%227.3M | 38.59%1.13B | 49.00%940.11M | 74.10%512.11M | 40.67%176.89M | 55.63%818.3M | 45.04%630.95M | 11.84%294.14M |
| Borrowing repayment | 2.08%772.19M | 1.79%372.38M | 18.84%167.28M | 49.21%956.94M | 89.42%756.44M | 115.67%365.82M | 113.32%140.76M | -8.38%641.32M | -24.48%399.34M | -50.59%169.62M |
| Dividend interest payment | 9.10%17.54M | 5.94%11.38M | 2.19%5.6M | 19.22%22.13M | 21.11%16.07M | 28.83%10.74M | 44.73%5.49M | -1.67%18.56M | -9.13%13.27M | -17.15%8.34M |
| Cash payments relating to other financing activities | 4.43%6.86M | 19.49%4.32M | -7.08%2.41M | 64.41%9.17M | 67.88%6.57M | 84.39%3.61M | 72.35%2.6M | -72.95%5.58M | -62.96%3.91M | 1,859.71%1.96M |
| Cash outflows from financing activities | 2.25%796.59M | 2.08%388.08M | 17.77%175.3M | 48.50%988.24M | 87.04%779.09M | 111.30%380.18M | 108.80%148.85M | -10.01%665.46M | -24.81%416.53M | -49.10%179.92M |
| Net cash flows from financing activities | -102.78%-4.47M | -26.08%97.52M | 85.43%52M | -4.56%145.87M | -24.90%161.02M | 15.51%131.93M | -48.51%28.04M | 171.53%152.84M | 280.24%214.42M | 226.28%114.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net increase in cash and cash equivalents | -42.75%-243.15M | 38.43%-105.94M | -13.44%-208.15M | -86.12%35.07M | -278.53%-170.33M | -761.31%-172.06M | -2,434.49%-183.49M | 213.62%252.71M | 162.37%95.41M | 113.95%26.02M |
| Add:Begin period cash and cash equivalents | 9.70%396.52M | 9.70%396.52M | 9.70%396.52M | 232.41%361.45M | 232.41%361.45M | 232.41%361.45M | 197.58%361.45M | -67.16%108.74M | -73.81%108.74M | -73.81%108.74M |
| End period cash equivalent | -19.75%153.38M | 53.43%290.59M | 5.85%188.38M | 9.70%396.52M | -6.38%191.12M | 40.55%189.39M | 55.80%177.96M | 232.41%361.45M | -22.14%204.14M | -41.08%134.75M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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