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300447 Nanjing Quanxin Cable Technology

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14.41
+0.34+2.42%

Market Closed Dec 20 15:00 CST

4.50BMarket Cap68.62P/E (TTM)

Nanjing Quanxin Cable Technology 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

5.43%597.11M

-7.35%404.58M

-18.10%176.07M

29.18%1.03B

21.60%566.36M

43.73%436.67M

129.66%214.99M

-3.99%794.19M

-13.47%465.76M

-10.82%303.8M

Refunds of taxes and levies

----

633.38%12.4M

284.90%3.62M

----

-55.83%1.69M

-76.59%941.1K

-98.11%403.23K

Cash received relating to other operating activities

-41.65%2.1M

43.16%3.64M

-44.36%1.09M

-19.33%11.66M

-66.82%3.6M

-75.38%2.54M

-54.62%1.97M

-15.86%14.45M

38.18%10.85M

58.41%10.33M

Cash inflows from operating activities

4.47%599.21M

-7.06%408.22M

-18.34%177.16M

29.57%1.05B

20.11%573.58M

39.64%439.21M

120.60%216.95M

-4.47%810.33M

-13.19%477.55M

-14.66%314.54M

Goods services cash paid

41.46%434.15M

58.69%284.18M

46.10%150.65M

-17.60%553.27M

-42.14%306.91M

-55.91%179.08M

-56.62%103.11M

16.58%671.41M

19.29%530.45M

32.40%406.16M

Staff behalf paid

-17.88%160.21M

-22.69%112.82M

-27.80%69.15M

9.34%244.69M

6.81%195.1M

4.45%145.93M

5.99%95.78M

30.83%223.8M

39.54%182.66M

45.39%139.71M

All taxes paid

32.96%32.57M

2.33%26.97M

-22.29%7.13M

-11.35%58.18M

-48.15%24.5M

0.30%26.35M

68.19%9.18M

12.87%65.63M

16.14%47.25M

-25.27%26.28M

Cash paid relating to other operating activities

-42.29%32.07M

1.28%37.81M

-55.48%9.11M

5.90%58.33M

26.64%55.58M

39.13%37.33M

-0.72%20.46M

-17.69%55.08M

10.17%43.89M

-26.44%26.83M

Cash outflows from operating activities

13.21%659M

18.80%461.78M

3.29%236.04M

-9.99%914.47M

-27.62%582.08M

-35.11%388.7M

-35.47%228.52M

16.50%1.02B

22.58%804.25M

26.23%598.98M

Net cash flows from operating activities

-603.52%-59.79M

-206.04%-53.56M

-408.81%-58.87M

165.91%135.51M

97.40%-8.5M

117.76%50.51M

95.48%-11.57M

-762.95%-205.58M

-208.24%-326.69M

-168.48%-284.44M

Investing cash flow

Cash received from disposal of investments

----

--13.04M

--11.1M

--8M

----

Cash received from returns on investments

----

16.67%8.75M

7.33%6.69M

36.72%5.26M

--9.32K

--7.5M

--6.24M

--3.84M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

143.51%485.83K

----

-80.44%199.51K

-78.95%199.51K

Cash inflows from investing activities

----

189.34%22.28M

176.48%17.79M

227.81%13.26M

-91.90%9.32K

-30.13%7.7M

-41.22%6.44M

326.58%4.04M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.16%17.73M

-58.26%12.27M

-24.77%5.49M

-16.14%62.21M

-64.79%20.9M

141.01%29.41M

-62.93%7.3M

-37.47%74.18M

-32.40%59.37M

-82.11%12.2M

Cash paid relating to other investing activities

----

--4.52M

----

Cash outflows from investing activities

-15.16%17.73M

-58.26%12.27M

-24.77%5.49M

-20.96%62.21M

-64.79%20.9M

141.01%29.41M

-62.93%7.3M

-43.11%78.7M

-44.69%59.37M

-86.09%12.2M

Net cash flows from investing activities

-470.14%-17.73M

24.01%-12.27M

24.67%-5.49M

43.76%-39.93M

94.12%-3.11M

-97.99%-16.15M

62.76%-7.29M

44.24%-71M

45.08%-52.94M

90.60%-8.16M

Financing cash flow

Cash from borrowing

-25.01%15M

--15.3M

----

-78.23%62.06M

-92.72%20M

----

48.50%285.09M

129.56%274.77M

22.29%187.6M

Cash received relating to other financing activities

--7.85M

--200K

----

-96.69%179.16K

----

Cash inflows from financing activities

14.24%22.85M

--23.15M

--200K

-78.25%62.06M

-92.72%20M

----

-44.22%285.27M

-37.42%274.77M

18.13%187.6M

Borrowing repayment

-81.25%15M

-50.00%15M

----

-27.85%116M

-49.40%80M

-65.10%30M

----

-10.58%160.78M

76.04%158.12M

3.96%85.95M

Dividend interest payment

1,202.06%21.74M

1,474.52%21.26M

-60.58%368.73K

-94.93%1.96M

-95.16%1.67M

-95.91%1.35M

0.71%935.36K

472.27%38.62M

674.68%34.47M

919.92%33.04M

Cash payments relating to other financing activities

63.17%37M

-70.38%6.29M

-97.33%532.5K

-39.08%23.52M

-25.87%22.68M

-26.49%21.23M

--19.98M

379.54%38.61M

52.94%30.59M

--28.88M

Cash outflows from financing activities

-29.33%73.74M

-19.08%42.55M

-95.69%901.22K

-40.56%141.48M

-53.25%104.35M

-64.44%52.58M

-8.97%20.91M

22.31%238.01M

95.31%223.18M

72.12%147.87M

Net cash flows from financing activities

39.66%-50.9M

63.10%-19.4M

96.65%-701.22K

-268.04%-79.42M

-263.48%-84.35M

-232.33%-52.58M

-112.50%-20.91M

-85.08%47.26M

-84.12%51.59M

-45.50%39.74M

Net cash flow

Net increase in cash and cash equivalents

-33.84%-128.42M

-367.58%-85.24M

-63.59%-65.07M

107.05%16.16M

70.75%-95.96M

92.79%-18.23M

63.18%-39.77M

-238.44%-229.32M

-367.86%-328.04M

-111.09%-252.86M

Add:Begin period cash and cash equivalents

6.83%252.68M

-49.23%236.53M

-49.37%236.53M

55.18%465.85M

55.61%467.15M

End period cash equivalent

-11.60%124.26M

-23.29%167.45M

-4.64%187.62M

6.83%252.68M

1.05%140.57M

1.87%218.3M

-45.21%196.75M

-49.23%236.53M

-67.09%139.12M

18.78%214.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (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	5.43%597.11M	-7.35%404.58M	-18.10%176.07M	29.18%1.03B	21.60%566.36M	43.73%436.67M	129.66%214.99M	-3.99%794.19M	-13.47%465.76M	-10.82%303.8M
Refunds of taxes and levies	----	----	----	633.38%12.4M	284.90%3.62M	----	----	-55.83%1.69M	-76.59%941.1K	-98.11%403.23K
Cash received relating to other operating activities	-41.65%2.1M	43.16%3.64M	-44.36%1.09M	-19.33%11.66M	-66.82%3.6M	-75.38%2.54M	-54.62%1.97M	-15.86%14.45M	38.18%10.85M	58.41%10.33M
Cash inflows from operating activities	4.47%599.21M	-7.06%408.22M	-18.34%177.16M	29.57%1.05B	20.11%573.58M	39.64%439.21M	120.60%216.95M	-4.47%810.33M	-13.19%477.55M	-14.66%314.54M
Goods services cash paid	41.46%434.15M	58.69%284.18M	46.10%150.65M	-17.60%553.27M	-42.14%306.91M	-55.91%179.08M	-56.62%103.11M	16.58%671.41M	19.29%530.45M	32.40%406.16M
Staff behalf paid	-17.88%160.21M	-22.69%112.82M	-27.80%69.15M	9.34%244.69M	6.81%195.1M	4.45%145.93M	5.99%95.78M	30.83%223.8M	39.54%182.66M	45.39%139.71M
All taxes paid	32.96%32.57M	2.33%26.97M	-22.29%7.13M	-11.35%58.18M	-48.15%24.5M	0.30%26.35M	68.19%9.18M	12.87%65.63M	16.14%47.25M	-25.27%26.28M
Cash paid relating to other operating activities	-42.29%32.07M	1.28%37.81M	-55.48%9.11M	5.90%58.33M	26.64%55.58M	39.13%37.33M	-0.72%20.46M	-17.69%55.08M	10.17%43.89M	-26.44%26.83M
Cash outflows from operating activities	13.21%659M	18.80%461.78M	3.29%236.04M	-9.99%914.47M	-27.62%582.08M	-35.11%388.7M	-35.47%228.52M	16.50%1.02B	22.58%804.25M	26.23%598.98M
Net cash flows from operating activities	-603.52%-59.79M	-206.04%-53.56M	-408.81%-58.87M	165.91%135.51M	97.40%-8.5M	117.76%50.51M	95.48%-11.57M	-762.95%-205.58M	-208.24%-326.69M	-168.48%-284.44M
Investing cash flow
Cash received from disposal of investments	----	----	----	--13.04M	--11.1M	--8M	----	----	----	----
Cash received from returns on investments	----	----	----	16.67%8.75M	7.33%6.69M	36.72%5.26M	--9.32K	--7.5M	--6.24M	--3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	143.51%485.83K	----	----	----	-80.44%199.51K	-78.95%199.51K	-78.95%199.51K
Cash inflows from investing activities	----	----	----	189.34%22.28M	176.48%17.79M	227.81%13.26M	-91.90%9.32K	-30.13%7.7M	-41.22%6.44M	326.58%4.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.16%17.73M	-58.26%12.27M	-24.77%5.49M	-16.14%62.21M	-64.79%20.9M	141.01%29.41M	-62.93%7.3M	-37.47%74.18M	-32.40%59.37M	-82.11%12.2M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--4.52M	----	----
Cash outflows from investing activities	-15.16%17.73M	-58.26%12.27M	-24.77%5.49M	-20.96%62.21M	-64.79%20.9M	141.01%29.41M	-62.93%7.3M	-43.11%78.7M	-44.69%59.37M	-86.09%12.2M
Net cash flows from investing activities	-470.14%-17.73M	24.01%-12.27M	24.67%-5.49M	43.76%-39.93M	94.12%-3.11M	-97.99%-16.15M	62.76%-7.29M	44.24%-71M	45.08%-52.94M	90.60%-8.16M
Financing cash flow
Cash from borrowing	-25.01%15M	--15.3M	----	-78.23%62.06M	-92.72%20M	----	----	48.50%285.09M	129.56%274.77M	22.29%187.6M
Cash received relating to other financing activities	--7.85M	--7.85M	--200K	----	----	----	----	-96.69%179.16K	----	----
Cash inflows from financing activities	14.24%22.85M	--23.15M	--200K	-78.25%62.06M	-92.72%20M	----	----	-44.22%285.27M	-37.42%274.77M	18.13%187.6M
Borrowing repayment	-81.25%15M	-50.00%15M	----	-27.85%116M	-49.40%80M	-65.10%30M	----	-10.58%160.78M	76.04%158.12M	3.96%85.95M
Dividend interest payment	1,202.06%21.74M	1,474.52%21.26M	-60.58%368.73K	-94.93%1.96M	-95.16%1.67M	-95.91%1.35M	0.71%935.36K	472.27%38.62M	674.68%34.47M	919.92%33.04M
Cash payments relating to other financing activities	63.17%37M	-70.38%6.29M	-97.33%532.5K	-39.08%23.52M	-25.87%22.68M	-26.49%21.23M	--19.98M	379.54%38.61M	52.94%30.59M	--28.88M
Cash outflows from financing activities	-29.33%73.74M	-19.08%42.55M	-95.69%901.22K	-40.56%141.48M	-53.25%104.35M	-64.44%52.58M	-8.97%20.91M	22.31%238.01M	95.31%223.18M	72.12%147.87M
Net cash flows from financing activities	39.66%-50.9M	63.10%-19.4M	96.65%-701.22K	-268.04%-79.42M	-263.48%-84.35M	-232.33%-52.58M	-112.50%-20.91M	-85.08%47.26M	-84.12%51.59M	-45.50%39.74M
Net cash flow
Net increase in cash and cash equivalents	-33.84%-128.42M	-367.58%-85.24M	-63.59%-65.07M	107.05%16.16M	70.75%-95.96M	92.79%-18.23M	63.18%-39.77M	-238.44%-229.32M	-367.86%-328.04M	-111.09%-252.86M
Add:Begin period cash and cash equivalents	6.83%252.68M	6.83%252.68M	6.83%252.68M	-49.23%236.53M	-49.37%236.53M	-49.37%236.53M	-49.37%236.53M	55.18%465.85M	55.61%467.15M	55.61%467.15M
End period cash equivalent	-11.60%124.26M	-23.29%167.45M	-4.64%187.62M	6.83%252.68M	1.05%140.57M	1.87%218.3M	-45.21%196.75M	-49.23%236.53M	-67.09%139.12M	18.78%214.29M
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	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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