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300590 Queclink Wireless Solutions

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  • 12.25
  • +1.24+11.26%
Market Closed Jul 9 15:00 CST
5.62BMarket Cap34.51P/E (TTM)

Queclink Wireless Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.87%296.4M
11.64%932.14M
20.68%696.32M
7.04%451.29M
25.66%249.34M
-20.52%834.98M
-10.83%577M
0.70%421.61M
20.07%198.42M
101.04%1.05B
Refunds of taxes and levies
-85.63%4.56M
0.49%114.97M
13.54%92.01M
10.47%63.48M
-2.18%31.72M
9.06%114.42M
0.89%81.04M
-1.19%57.46M
12.04%32.43M
112.02%104.91M
Cash received relating to other operating activities
683.02%4.85M
2.40%14.01M
75.37%10.08M
-13.31%3.52M
-5.37%619.18K
78.56%13.69M
-9.42%5.75M
38.46%4.06M
-63.14%654.29K
-50.48%7.66M
Cash inflows from operating activities
8.56%305.81M
10.18%1.06B
20.28%798.4M
7.28%518.28M
21.68%281.68M
-17.20%963.08M
-9.53%663.79M
0.70%483.13M
18.13%231.5M
97.97%1.16B
Goods services cash paid
29.63%164.03M
-41.87%505.34M
-53.26%359.04M
-57.50%240.07M
-66.87%126.53M
-14.32%869.34M
12.30%768.17M
48.53%564.88M
137.18%381.91M
157.50%1.01B
Staff behalf paid
-1.89%45.09M
13.10%157.43M
23.52%128.52M
22.42%89.72M
19.67%45.96M
28.65%139.19M
26.19%104.05M
32.24%73.29M
37.22%38.4M
21.57%108.19M
All taxes paid
34.35%17.46M
5.42%38.8M
2.67%27.73M
68.28%21.68M
86.81%13M
-2.94%36.81M
-12.39%27.01M
-24.27%12.88M
-32.03%6.96M
66.67%37.92M
Cash paid relating to other operating activities
72.18%21.5M
56.31%49.78M
73.77%40.73M
19.47%24.43M
21.96%12.49M
33.06%31.84M
-26.56%23.44M
-17.80%20.45M
-26.31%10.24M
-20.65%23.93M
Cash outflows from operating activities
25.31%248.08M
-30.25%751.35M
-39.74%556.02M
-44.02%375.89M
-54.75%197.98M
-9.07%1.08B
11.27%922.67M
40.59%671.5M
105.27%437.51M
121.05%1.18B
Net cash flows from operating activities
-31.04%57.72M
371.49%309.78M
193.63%242.38M
175.59%142.38M
140.63%83.7M
-428.43%-114.1M
-171.17%-258.88M
-8,837.06%-188.37M
-1,099.44%-206.01M
-141.88%-21.59M
Investing cash flow
Cash received from disposal of investments
2.01%464M
24.97%1.89B
30.95%1.34B
70.21%772.07M
105.28%454.87M
10.92%1.51B
4.88%1.02B
-36.29%453.59M
-47.49%221.59M
-25.57%1.37B
Cash received from returns on investments
-119.05%-562.73K
996.27%10.7M
-127.72%-1.05M
5.46%3.47M
90.04%2.95M
-93.43%976.1K
-69.58%3.78M
-67.14%3.29M
-70.02%1.55M
11.29%14.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
15,812.09%327.79K
--327.79K
--180.2K
----
-96.25%2.06K
----
----
----
658.09%54.99K
Cash received relating to other investing activities
----
--284.18K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
1.23%463.44M
25.64%1.9B
30.40%1.34B
69.79%775.73M
105.17%457.83M
9.79%1.51B
3.94%1.03B
-36.72%456.89M
-47.76%223.15M
-25.30%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.05%1.35M
-42.01%11.69M
-43.90%8.84M
-32.39%5.48M
88.31%2.6M
-50.31%20.16M
-26.43%15.76M
-43.60%8.1M
-60.03%1.38M
-28.47%40.57M
Cash paid to acquire investments
59.51%565M
27.13%2.19B
12.59%1.34B
66.95%696.2M
84.48%354.2M
37.87%1.72B
30.81%1.19B
-24.46%417M
-40.00%192M
-35.05%1.25B
Cash paid relating to other investing activities
--5M
--15.23M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
60.13%571.35M
27.20%2.22B
11.85%1.35B
65.06%701.68M
84.51%356.8M
35.10%1.74B
29.50%1.21B
-24.94%425.1M
-40.21%193.38M
-34.86%1.29B
Net cash flows from investing activities
-206.82%-107.91M
-37.66%-312.73M
92.49%-13.69M
132.97%74.05M
239.42%101.03M
-351.46%-227.17M
-437.41%-182.38M
-79.58%31.79M
-71.31%29.76M
168.25%90.34M
Financing cash flow
Cash received from capital contributions
----
0.72%6.48M
-8.72%5.23M
----
----
-98.08%6.43M
-98.29%5.73M
----
----
--334.36M
Cash from borrowing
----
----
----
----
----
----
----
----
----
--500K
Cash received relating to other financing activities
----
----
----
----
----
--460K
----
----
----
----
Cash inflows from financing activities
----
-6.00%6.48M
-8.72%5.23M
----
----
-97.94%6.89M
-98.29%5.73M
----
----
--334.86M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--500K
Dividend interest payment
----
20.28%54.94M
20.28%54.94M
48.58%54.88M
----
88.58%45.68M
88.74%45.68M
52.61%36.94M
----
-0.01%24.22M
Cash payments relating to other financing activities
720.33%5.93M
544.47%31.2M
--8.43M
--1.62M
--723.04K
-52.97%4.84M
----
----
----
1,425.83%10.29M
Cash outflows from financing activities
720.33%5.93M
70.52%86.15M
38.74%63.37M
52.96%56.5M
--723.04K
44.28%50.52M
55.48%45.68M
25.72%36.94M
----
40.63%35.02M
Net cash flows from financing activities
-720.33%-5.93M
-82.61%-79.67M
-45.54%-58.15M
-52.96%-56.5M
---723.04K
-114.55%-43.63M
-113.10%-39.95M
-25.72%-36.94M
----
1,304.20%299.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
520.98%2.9M
-78.60%4.43M
-85.36%3.39M
-90.49%1.6M
62.63%-689.81K
444.73%20.69M
2,572.51%23.19M
1,032.08%16.78M
-200.99%-1.85M
36.25%-6M
Net increase in cash and cash equivalents
-129.03%-53.22M
78.53%-78.19M
137.98%173.94M
191.40%161.54M
202.93%183.32M
-200.45%-364.21M
-274.40%-458.02M
-239.52%-176.74M
-301.51%-178.09M
414.96%362.59M
Add:Begin period cash and cash equivalents
138.37%395.36M
-68.71%165.86M
-68.71%165.86M
-68.71%165.86M
-68.71%165.86M
216.50%530.07M
216.50%530.07M
216.50%530.07M
216.50%530.07M
-40.74%167.48M
End period cash equivalent
-2.01%342.14M
-47.14%87.67M
371.62%339.8M
-7.34%327.39M
-0.80%349.18M
-68.71%165.86M
-83.25%72.05M
20.12%353.33M
37.57%351.98M
216.50%530.07M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.87%296.4M11.64%932.14M20.68%696.32M7.04%451.29M25.66%249.34M-20.52%834.98M-10.83%577M0.70%421.61M20.07%198.42M101.04%1.05B
Refunds of taxes and levies -85.63%4.56M0.49%114.97M13.54%92.01M10.47%63.48M-2.18%31.72M9.06%114.42M0.89%81.04M-1.19%57.46M12.04%32.43M112.02%104.91M
Cash received relating to other operating activities 683.02%4.85M2.40%14.01M75.37%10.08M-13.31%3.52M-5.37%619.18K78.56%13.69M-9.42%5.75M38.46%4.06M-63.14%654.29K-50.48%7.66M
Cash inflows from operating activities 8.56%305.81M10.18%1.06B20.28%798.4M7.28%518.28M21.68%281.68M-17.20%963.08M-9.53%663.79M0.70%483.13M18.13%231.5M97.97%1.16B
Goods services cash paid 29.63%164.03M-41.87%505.34M-53.26%359.04M-57.50%240.07M-66.87%126.53M-14.32%869.34M12.30%768.17M48.53%564.88M137.18%381.91M157.50%1.01B
Staff behalf paid -1.89%45.09M13.10%157.43M23.52%128.52M22.42%89.72M19.67%45.96M28.65%139.19M26.19%104.05M32.24%73.29M37.22%38.4M21.57%108.19M
All taxes paid 34.35%17.46M5.42%38.8M2.67%27.73M68.28%21.68M86.81%13M-2.94%36.81M-12.39%27.01M-24.27%12.88M-32.03%6.96M66.67%37.92M
Cash paid relating to other operating activities 72.18%21.5M56.31%49.78M73.77%40.73M19.47%24.43M21.96%12.49M33.06%31.84M-26.56%23.44M-17.80%20.45M-26.31%10.24M-20.65%23.93M
Cash outflows from operating activities 25.31%248.08M-30.25%751.35M-39.74%556.02M-44.02%375.89M-54.75%197.98M-9.07%1.08B11.27%922.67M40.59%671.5M105.27%437.51M121.05%1.18B
Net cash flows from operating activities -31.04%57.72M371.49%309.78M193.63%242.38M175.59%142.38M140.63%83.7M-428.43%-114.1M-171.17%-258.88M-8,837.06%-188.37M-1,099.44%-206.01M-141.88%-21.59M
Investing cash flow
Cash received from disposal of investments 2.01%464M24.97%1.89B30.95%1.34B70.21%772.07M105.28%454.87M10.92%1.51B4.88%1.02B-36.29%453.59M-47.49%221.59M-25.57%1.37B
Cash received from returns on investments -119.05%-562.73K996.27%10.7M-127.72%-1.05M5.46%3.47M90.04%2.95M-93.43%976.1K-69.58%3.78M-67.14%3.29M-70.02%1.55M11.29%14.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----15,812.09%327.79K--327.79K--180.2K-----96.25%2.06K------------658.09%54.99K
Cash received relating to other investing activities ------284.18K--------------------------------
Cash inflows from investing activities 1.23%463.44M25.64%1.9B30.40%1.34B69.79%775.73M105.17%457.83M9.79%1.51B3.94%1.03B-36.72%456.89M-47.76%223.15M-25.30%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.05%1.35M-42.01%11.69M-43.90%8.84M-32.39%5.48M88.31%2.6M-50.31%20.16M-26.43%15.76M-43.60%8.1M-60.03%1.38M-28.47%40.57M
Cash paid to acquire investments 59.51%565M27.13%2.19B12.59%1.34B66.95%696.2M84.48%354.2M37.87%1.72B30.81%1.19B-24.46%417M-40.00%192M-35.05%1.25B
Cash paid relating to other investing activities --5M--15.23M--------------------------------
Cash outflows from investing activities 60.13%571.35M27.20%2.22B11.85%1.35B65.06%701.68M84.51%356.8M35.10%1.74B29.50%1.21B-24.94%425.1M-40.21%193.38M-34.86%1.29B
Net cash flows from investing activities -206.82%-107.91M-37.66%-312.73M92.49%-13.69M132.97%74.05M239.42%101.03M-351.46%-227.17M-437.41%-182.38M-79.58%31.79M-71.31%29.76M168.25%90.34M
Financing cash flow
Cash received from capital contributions ----0.72%6.48M-8.72%5.23M---------98.08%6.43M-98.29%5.73M----------334.36M
Cash from borrowing --------------------------------------500K
Cash received relating to other financing activities ----------------------460K----------------
Cash inflows from financing activities -----6.00%6.48M-8.72%5.23M---------97.94%6.89M-98.29%5.73M----------334.86M
Borrowing repayment --------------------------------------500K
Dividend interest payment ----20.28%54.94M20.28%54.94M48.58%54.88M----88.58%45.68M88.74%45.68M52.61%36.94M-----0.01%24.22M
Cash payments relating to other financing activities 720.33%5.93M544.47%31.2M--8.43M--1.62M--723.04K-52.97%4.84M------------1,425.83%10.29M
Cash outflows from financing activities 720.33%5.93M70.52%86.15M38.74%63.37M52.96%56.5M--723.04K44.28%50.52M55.48%45.68M25.72%36.94M----40.63%35.02M
Net cash flows from financing activities -720.33%-5.93M-82.61%-79.67M-45.54%-58.15M-52.96%-56.5M---723.04K-114.55%-43.63M-113.10%-39.95M-25.72%-36.94M----1,304.20%299.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 520.98%2.9M-78.60%4.43M-85.36%3.39M-90.49%1.6M62.63%-689.81K444.73%20.69M2,572.51%23.19M1,032.08%16.78M-200.99%-1.85M36.25%-6M
Net increase in cash and cash equivalents -129.03%-53.22M78.53%-78.19M137.98%173.94M191.40%161.54M202.93%183.32M-200.45%-364.21M-274.40%-458.02M-239.52%-176.74M-301.51%-178.09M414.96%362.59M
Add:Begin period cash and cash equivalents 138.37%395.36M-68.71%165.86M-68.71%165.86M-68.71%165.86M-68.71%165.86M216.50%530.07M216.50%530.07M216.50%530.07M216.50%530.07M-40.74%167.48M
End period cash equivalent -2.01%342.14M-47.14%87.67M371.62%339.8M-7.34%327.39M-0.80%349.18M-68.71%165.86M-83.25%72.05M20.12%353.33M37.57%351.98M216.50%530.07M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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