CN Stock MarketDetailed Quotes
300716 Guangdong QW SOLAR Technology
- 13.92
- -1.06-7.08%
Noon Break Dec 23 11:30 CST
2.23BMarket Cap-22.27P/E (TTM)
15.14High13.83Low51.80KlotVolume14.98Open14.98Pre Close74.09MTurnover3.24%Turnover RatioLossP/E (Static)160.02MShares17.6452wk High28.82P/B2.23BFloat Cap4.5052wk Low17.98Limit Up160.02MShs Float27.10Historical High11.98Limit Down8.75%Amplitude4.50Historical Low--Dividend TTM14.30Avg Price29.53KlotAsk--Div YieldTTM100Lot Size19.29KlotBid
Guangdong QW SOLAR 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 | -84.52%128.26M | -86.09%86.74M | -85.57%48.53M | -21.92%1.17B | -27.08%828.65M | -29.19%623.35M | -32.58%336.28M | -21.21%1.5B | -24.56%1.14B | -7.68%880.35M |
| Refunds of taxes and levies | -99.43%53.79K | -99.99%504.64 | -99.84%5.78K | -66.86%10.22M | -72.34%9.45M | -66.62%9.31M | -64.51%3.5M | -2.72%30.84M | 27.44%34.15M | 66.17%27.88M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -20.50%186.6M | 74.73%174.53M | 92.43%76.02M | 121.23%66.67M | 836.15%234.71M | 511.08%99.89M | 456.34%39.51M | -14.81%30.14M | -40.29%25.07M | -50.94%16.35M |
| Cash inflows from operating activities | -70.65%314.91M | -64.33%261.26M | -67.16%124.56M | -20.05%1.25B | -10.27%1.07B | -20.77%732.54M | -26.46%379.29M | -20.80%1.56B | -24.09%1.2B | -7.88%924.57M |
| Goods services cash paid | -83.19%111.65M | -84.71%76.58M | -80.82%54M | -21.33%887.21M | -24.47%664.37M | -22.97%500.8M | -23.57%281.56M | -16.86%1.13B | -15.82%879.58M | -4.23%650.12M |
| Staff behalf paid | -72.02%42.2M | -69.69%32.82M | -73.17%14.47M | -12.60%168.67M | -6.30%150.85M | 3.58%108.29M | 2.62%53.91M | -44.71%192.98M | -43.28%160.98M | -43.61%104.54M |
| All taxes paid | -53.81%6.26M | -51.29%5.37M | 35.40%5.11M | -57.75%19.11M | 42.66%13.54M | 61.01%11.02M | -24.39%3.78M | 58.88%45.22M | -61.07%9.49M | -61.59%6.85M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 27.66%124.59M | 71.40%109.59M | 80.91%57.35M | -20.99%88.87M | 107.63%97.6M | 92.73%63.94M | -28.47%31.7M | -13.02%112.48M | -62.11%47.01M | -65.22%33.18M |
| Cash outflows from operating activities | -69.27%284.7M | -67.20%224.36M | -64.70%130.93M | -21.28%1.16B | -15.56%926.36M | -13.92%684.05M | -21.11%370.95M | -20.65%1.48B | -25.73%1.1B | -18.70%794.68M |
| Net cash flows from operating activities | -79.38%30.2M | -23.89%36.91M | -176.45%-6.37M | 1.20%86.53M | 48.61%146.44M | -62.67%48.49M | -81.68%8.34M | -23.33%85.51M | 0.72%98.54M | 395.37%129.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --835.5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -59.88%1.96M | 96.40%1.96M | --1.91M | -97.71%10.12M | -98.85%4.9M | 105.15%1M | ---- | 7,081.80%441.68M | 133,384.28%423.95M | 53.47%487.44K |
| Net cash received from disposal of subsidiaries and other business units | -0.65%50.9M | 87.73%40.87M | --39.98M | --76.7M | 631.95%51.24M | 210.98%21.77M | ---- | ---- | -84.02%7M | --7M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --2.38M | ---- | --2.34M | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | -5.82%52.87M | 70.57%42.83M | --41.9M | -79.62%90.04M | -86.97%56.13M | 235.36%25.11M | ---- | 647.40%441.68M | 876.81%430.95M | 2,257.51%7.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.34%65.71M | -65.93%65.4M | -71.32%42.64M | 323.63%533.66M | 632.63%419.49M | 470.53%191.94M | 756.18%148.64M | -30.78%125.97M | -62.50%57.26M | -72.07%33.64M |
| Cash paid to acquire investments | ---- | ---- | ---- | --2.74M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --3.39M | --1.74M | --1.74M | --35M | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | -84.46%65.71M | -66.23%65.4M | -71.65%42.64M | 233.22%536.4M | 638.55%422.88M | 475.70%193.68M | 766.20%150.38M | -11.55%160.97M | -67.17%57.26M | -72.40%33.64M |
| Net cash flows from investing activities | 96.50%-12.85M | 86.61%-22.57M | 99.51%-740.01K | -259.02%-446.36M | -198.14%-366.75M | -544.50%-168.57M | -767.88%-150.38M | 328.40%280.7M | 386.78%373.69M | 78.48%-26.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 1,259.18%122.33M | 1,259.18%122.33M | 1,037.55%34.13M | --33.5M | -26.86%9M | -26.86%9M | -9.21%3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 1,259.18%122.33M | 1,259.18%122.33M | 1,037.55%34.13M | --33.5M | -26.86%9M | -26.86%9M | -9.21%3M |
| Cash from borrowing | -32.27%119.5M | -28.20%119.5M | -93.19%10M | 41.66%366.43M | 21.19%176.43M | 163.22%166.43M | 312.08%146.95M | -40.02%258.67M | -42.55%145.58M | -57.33%63.23M |
| Cash received relating to other financing activities | --19.95M | --19.95M | --16M | 88.28%204.54M | ---- | ---- | ---- | 77.54%108.64M | --35M | --35M |
| Cash inflows from financing activities | -53.32%139.45M | -30.47%139.45M | -85.59%26M | 84.24%693.3M | 57.59%298.76M | 98.12%200.56M | 295.19%180.44M | -25.45%376.31M | -28.65%189.58M | -33.18%101.23M |
| Borrowing repayment | 52.77%110.18M | 64.69%110.08M | -69.10%15.12M | -70.35%193.41M | -85.77%72.13M | -53.96%66.84M | -25.04%48.95M | 23.41%652.4M | 88.38%506.76M | 61.09%145.2M |
| Dividend interest payment | 8.61%11.88M | 19.86%9.56M | 63.52%5.22M | -36.77%14.72M | -49.24%10.94M | -48.96%7.98M | -57.09%3.19M | -42.17%23.29M | -23.41%21.56M | -17.17%15.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 19.93%43.42M | 55.66%42.73M | -83.96%1.99M | 641.09%179.71M | -43.60%36.21M | -17.16%27.45M | 874.40%12.41M | 28.65%24.25M | 436.56%64.2M | 270.66%33.14M |
| Cash outflows from financing activities | 38.75%165.49M | 58.77%162.38M | -65.40%22.34M | -44.59%387.84M | -79.87%119.28M | -47.27%102.28M | -12.80%64.55M | 19.09%699.94M | 91.67%592.51M | 64.46%193.97M |
| Net cash flows from financing activities | -114.51%-26.04M | -123.34%-22.93M | -96.84%3.66M | 194.38%305.45M | 144.54%179.48M | 205.97%98.28M | 508.55%115.89M | -289.88%-323.63M | -828.03%-402.93M | -376.50%-92.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 53.19%-156.06K | 52.73%-155.63K | 113.00%68.18K | -11.25%-1.26M | -1,564.43%-333.36K | 41.71%-329.23K | -3,602.50%-524.63K | -145.42%-1.13M | 91.09%-20.03K | -170.51%-564.8K |
| Net increase in cash and cash equivalents | 78.52%-8.84M | 60.44%-8.76M | 87.33%-3.38M | -234.26%-55.64M | -159.41%-41.16M | -312.36%-22.13M | -13,467.58%-26.67M | 143.69%41.44M | 191.02%69.28M | 116.81%10.42M |
| Add:Begin period cash and cash equivalents | -85.73%9.9M | -84.87%9.9M | -85.03%9.8M | 172.72%65.44M | 189.17%69.38M | 172.72%65.44M | 172.72%65.44M | -79.81%23.99M | -79.81%23.99M | -79.81%23.99M |
| End period cash equivalent | -96.24%1.06M | -97.35%1.15M | -83.45%6.42M | -85.03%9.8M | -69.74%28.23M | 25.84%43.31M | 62.88%38.76M | 172.72%65.44M | 118.24%93.27M | -39.45%34.41M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE 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.
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