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300716 Guangdong QW SOLAR Technology

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  • 10.57
  • -0.85-7.44%
Market Closed Nov 1 15:00 CST
1.69BMarket Cap-16912P/E (TTM)

Guangdong QW SOLAR Technology Key Stats

All
YOY yoy
Hide blank lines 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
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--0
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Net increase in borrowings from central bank
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----
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--0
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Net increase in placements from other financial institutions
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----
----
----
----
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--0
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Cash received from interests, fees and commissions
----
----
----
----
----
----
----
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--0
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Net increase in repurchase business capital
----
----
----
----
----
----
----
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--0
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Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
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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
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----
----
----
----
----
----
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--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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -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%30.84M27.44%34.15M66.17%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%186.6M74.73%174.53M92.43%76.02M121.23%66.67M836.15%234.71M511.08%99.89M456.34%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%150.85M3.58%108.29M2.62%53.91M-44.71%192.98M-43.28%160.98M-43.61%104.54M
All taxes paid -53.81%6.26M-51.29%5.37M35.40%5.11M-57.75%19.11M42.66%13.54M61.01%11.02M-24.39%3.78M58.88%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%124.59M71.40%109.59M80.91%57.35M-20.99%88.87M107.63%97.6M92.73%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%-6.37M1.20%86.53M48.61%146.44M-62.67%48.49M-81.68%8.34M-23.33%85.51M0.72%98.54M395.37%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%1.96M96.40%1.96M--1.91M-97.71%10.12M-98.85%4.9M105.15%1M----7,081.80%441.68M133,384.28%423.95M53.47%487.44K
Net cash received from disposal of subsidiaries and other business units -0.65%50.9M87.73%40.87M--39.98M--76.7M631.95%51.24M210.98%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%52.87M70.57%42.83M--41.9M-79.62%90.04M-86.97%56.13M235.36%25.11M----647.40%441.68M876.81%430.95M2,257.51%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%42.64M323.63%533.66M632.63%419.49M470.53%191.94M756.18%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%42.64M233.22%536.4M638.55%422.88M475.70%193.68M766.20%150.38M-11.55%160.97M-67.17%57.26M-72.40%33.64M
Net cash flows from investing activities 96.50%-12.85M86.61%-22.57M99.51%-740.01K-259.02%-446.36M-198.14%-366.75M-544.50%-168.57M-767.88%-150.38M328.40%280.7M386.78%373.69M78.48%-26.15M
Financing cash flow
Cash received from capital contributions ------------1,259.18%122.33M1,259.18%122.33M1,037.55%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%122.33M1,259.18%122.33M1,037.55%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%10M41.66%366.43M21.19%176.43M163.22%166.43M312.08%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--16M88.28%204.54M------------77.54%108.64M--35M--35M
Cash inflows from financing activities -53.32%139.45M-30.47%139.45M-85.59%26M84.24%693.3M57.59%298.76M98.12%200.56M295.19%180.44M-25.45%376.31M-28.65%189.58M-33.18%101.23M
Borrowing repayment 52.77%110.18M64.69%110.08M-69.10%15.12M-70.35%193.41M-85.77%72.13M-53.96%66.84M-25.04%48.95M23.41%652.4M88.38%506.76M61.09%145.2M
Dividend interest payment 8.61%11.88M19.86%9.56M63.52%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%43.42M55.66%42.73M-83.96%1.99M641.09%179.71M-43.60%36.21M-17.16%27.45M874.40%12.41M28.65%24.25M436.56%64.2M270.66%33.14M
Cash outflows from financing activities 38.75%165.49M58.77%162.38M-65.40%22.34M-44.59%387.84M-79.87%119.28M-47.27%102.28M-12.80%64.55M19.09%699.94M91.67%592.51M64.46%193.97M
Net cash flows from financing activities -114.51%-26.04M-123.34%-22.93M-96.84%3.66M194.38%305.45M144.54%179.48M205.97%98.28M508.55%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%-156.06K52.73%-155.63K113.00%68.18K-11.25%-1.26M-1,564.43%-333.36K41.71%-329.23K-3,602.50%-524.63K-145.42%-1.13M91.09%-20.03K-170.51%-564.8K
Net increase in cash and cash equivalents 78.52%-8.84M60.44%-8.76M87.33%-3.38M-234.26%-55.64M-159.41%-41.16M-312.36%-22.13M-13,467.58%-26.67M143.69%41.44M191.02%69.28M116.81%10.42M
Add:Begin period cash and cash equivalents -85.73%9.9M-84.87%9.9M-85.03%9.8M172.72%65.44M189.17%69.38M172.72%65.44M172.72%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%28.23M25.84%43.31M62.88%38.76M172.72%65.44M118.24%93.27M-39.45%34.41M
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----
Auditor ------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE 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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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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