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CN Stock MarketDetailed Quotes
300437 Henan Qingshuiyuan Technology
- 10.90
- -0.27-2.42%
Market Closed Dec 13 15:00 CST
2.80BMarket Cap-27.32P/E (TTM)
11.16High10.85Low74.59KlotVolume11.16Open11.17Pre Close81.86MTurnover4.24%Turnover RatioLossP/E (Static)257.06MShares14.3052wk High1.98P/B1.92BFloat Cap6.8252wk Low13.40Limit Up175.81MShs Float63.91Historical High8.94Limit Down2.78%Amplitude4.23Historical Low--Dividend TTM10.97Avg Price43.50KlotAsk--Div YieldTTM100Lot Size30.19KlotBid
Henan Qingshuiyuan Technology 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 | 8.08%602.58M | 5.34%404.69M | -2.94%188.47M | -16.86%754.37M | -37.88%557.54M | -45.22%384.18M | -4.23%194.17M | 34.27%907.31M | -10.74%897.51M | 3.27%701.36M |
| Refunds of taxes and levies | 12.74%19.51M | 1.07%11.29M | -99.96%2.12K | -16.34%25.09M | -21.75%17.3M | -53.33%11.17M | -75.81%5.01M | -10.55%29.99M | -8.79%22.11M | 128.86%23.94M |
| Cash received relating to other operating activities | -60.55%12.41M | -40.07%9.08M | 25.42%11.86M | 173.39%54.16M | -40.95%31.45M | -43.73%15.16M | -16.86%9.45M | -88.68%19.81M | -47.81%53.27M | -65.21%26.94M |
| Cash inflows from operating activities | 4.65%634.5M | 3.55%425.06M | -3.98%200.33M | -12.90%833.62M | -37.68%606.29M | -45.43%410.51M | -11.16%208.64M | 8.23%957.12M | -14.04%972.89M | -1.93%752.24M |
| Goods services cash paid | -0.65%482.7M | -9.56%306.34M | 18.90%171.98M | 18.65%604.67M | -28.37%485.85M | -31.06%338.71M | -23.60%144.64M | 243.13%509.64M | -7.20%678.32M | 9.56%491.3M |
| Staff behalf paid | -4.62%58.91M | -7.33%40.23M | -16.24%20.15M | -7.34%78.64M | -11.02%61.77M | -11.50%43.42M | -1.03%24.06M | -18.52%84.87M | 1.66%69.41M | 5.96%49.06M |
| All taxes paid | 0.85%14.03M | 28.92%9.75M | -21.24%4.78M | -72.30%29.14M | -84.98%13.92M | -87.25%7.56M | -74.44%6.07M | 42.09%105.2M | 107.60%92.66M | 50.89%59.32M |
| Cash paid relating to other operating activities | -14.99%33.33M | -18.19%18.54M | 9.40%17.3M | -32.87%53.54M | -68.06%39.21M | -69.84%22.67M | -74.42%15.81M | -65.49%79.75M | -12.23%122.78M | -3.51%75.15M |
| Cash outflows from operating activities | -1.96%588.98M | -9.09%374.86M | 12.40%214.21M | -1.73%766M | -37.63%600.75M | -38.90%412.36M | -36.30%190.58M | 39.74%779.46M | -2.09%963.18M | 10.28%674.84M |
| Net cash flows from operating activities | 720.54%45.51M | 2,818.05%50.2M | -176.91%-13.89M | -61.94%67.62M | -42.88%5.55M | -102.39%-1.85M | 128.06%18.06M | -45.59%177.65M | -93.44%9.71M | -50.09%77.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.03%1M | ---- | ---- | -38.63%49.1M | --103.1M | --103.1M | --49.1M | 1,233.33%80M | ---- | ---- |
| Cash received from returns on investments | ---- | 221.02%1M | ---- | 166.47%311.5K | --311.51K | --311.51K | --221.35K | --116.9K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.25%132.26K | 8.14%132.15K | --49.7K | 394.31%359.89K | 207.99%142.6K | --122.2K | ---- | -89.01%72.81K | -71.42%46.3K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --6.3M | --1.21M | --1.21M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -90.49%1.02M | --22K | ---- | --242.36K | --10.74M | ---- | ---- |
| Cash inflows from investing activities | -98.92%1.13M | -98.92%1.13M | -99.90%49.7K | -37.22%57.09M | 226,221.72%104.79M | --104.74M | --49.56M | 640.03%90.93M | -99.53%46.3K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.29%2.01M | ---- | -99.14%120.65K | -76.82%26.51M | -68.56%13.68M | 117.91%11.87M | 416.30%14.01M | 83.93%114.39M | -49.17%43.5M | -89.52%5.45M |
| Cash paid to acquire investments | ---- | -96.28%1.86M | ---- | -99.92%100K | --50.1M | --50.1M | -96.00%100K | 33,301.15%128.8M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --22.99K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -96.85%2.01M | -97.00%1.86M | -99.15%120.65K | -89.06%26.61M | 46.67%63.8M | 1,037.74%61.97M | 170.66%14.11M | 288.62%243.19M | -49.40%43.5M | -89.60%5.45M |
| Net cash flows from investing activities | -102.15%-879.41K | -101.71%-729.62K | -100.20%-70.95K | 120.02%30.48M | 194.32%40.99M | 885.37%42.78M | 779.95%35.45M | -202.77%-152.26M | 42.96%-43.45M | 83.01%-5.45M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -43.03%158.17M | -1.66%145.17M | 358.63%90M | -24.90%423.62M | -58.69%277.62M | -67.74%147.62M | -89.91%19.62M | -24.91%564.06M | 2.30%672.06M | -13.60%457.56M |
| Cash received relating to other financing activities | -45.07%153.93M | -56.79%99.58M | 338.19%59.19M | -75.99%34.97M | -49.52%280.23M | -40.52%230.45M | -94.46%13.51M | -44.38%145.66M | 54.13%555.09M | 173.44%387.41M |
| Cash inflows from financing activities | -44.05%312.1M | -35.26%244.75M | 350.30%149.19M | -35.38%458.59M | -54.54%557.86M | -55.26%378.07M | -92.48%33.13M | -31.96%709.72M | 20.65%1.23B | 25.88%844.98M |
| Borrowing repayment | -59.96%160.06M | -45.65%135.76M | 50.00%90M | -11.83%485.1M | -37.12%399.8M | -41.35%249.8M | -62.80%60M | -25.04%550.21M | 20.99%635.86M | 19.62%425.9M |
| Dividend interest payment | 4.38%14.62M | 4.35%9.88M | 26.82%4.79M | -51.37%21.19M | -66.13%14.01M | -74.00%9.47M | -27.17%3.77M | -18.11%43.56M | -4.45%41.35M | -21.54%36.43M |
| Cash payments relating to other financing activities | -25.88%194.1M | -25.06%148.47M | 76.86%97.61M | -99.03%1.65M | -47.63%261.87M | -54.09%198.12M | -78.63%55.19M | -71.25%169.94M | -24.57%500.02M | -2.10%431.5M |
| Cash outflows from financing activities | -45.42%368.78M | -35.70%294.11M | 61.72%192.39M | -33.49%507.93M | -42.60%675.68M | -48.83%457.39M | -71.99%118.96M | -44.59%763.71M | -4.43%1.18B | 6.00%893.84M |
| Net cash flows from financing activities | 51.89%-56.68M | 37.77%-49.36M | 49.66%-43.21M | 8.60%-49.34M | -335.97%-117.82M | -62.34%-79.32M | -636.54%-85.83M | 83.90%-53.99M | 123.26%49.93M | 71.58%-48.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -31.39%676.76K | 36.80%1.96M | 262.60%937.08K | -99.78%7.07K | -60.67%986.39K | 55.03%1.44M | 5.19%-576.29K | 1,194.72%3.16M | 896.10%2.51M | 4,831.72%926.18K |
| Net increase in cash and cash equivalents | 83.83%-11.37M | 105.62%2.08M | -70.90%-56.23M | 291.75%48.76M | -476.01%-70.3M | -253.85%-36.96M | 39.28%-32.9M | 56.72%-25.43M | 113.12%18.7M | 149.06%24.02M |
| Add:Begin period cash and cash equivalents | 20.55%286.04M | 20.55%286.04M | 20.55%286.04M | -9.68%237.28M | -9.68%237.28M | -9.68%237.28M | -9.68%237.28M | -18.28%262.71M | -18.28%262.71M | -18.28%262.71M |
| End period cash equivalent | 64.49%274.67M | 43.83%288.12M | 12.45%229.81M | 20.55%286.04M | -40.66%166.98M | -30.14%200.32M | -1.99%204.38M | -9.68%237.28M | 57.21%281.41M | 5.22%286.73M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
