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300716 Guangdong QW SOLAR Technology

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  • 8.01
  • -0.45-5.32%
Market Closed Sep 13 15:00 CST
1.28BMarket Cap-11973P/E (TTM)

Guangdong QW SOLAR Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
2.98%498.78M
Refunds of taxes and levies
-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
70.42%9.87M
Net deposit increase
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----
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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
----
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
--0
----
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Net increase in repurchase business capital
----
----
----
----
----
----
----
--0
----
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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
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
-7.13%7.1M
Cash inflows from operating activities
-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
3.61%515.75M
Goods services cash paid
-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
0.80%368.39M
Staff behalf paid
-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
-43.52%52.54M
All taxes paid
-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
-43.66%5M
Net loan and advance increase
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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
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
-1.41%44.32M
Cash outflows from operating activities
-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
-8.21%470.24M
Net cash flows from operating activities
-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
413.43%45.51M
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
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
-89.43%33.58K
Net cash received from disposal of subsidiaries and other business units
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
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
-89.43%33.58K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-75.26%17.36M
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
-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
-75.26%17.36M
Net cash flows from investing activities
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
75.19%-17.33M
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
-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
-45.51%35.66M
Cash received relating to other financing activities
--19.95M
--16M
88.28%204.54M
----
----
----
77.54%108.64M
--35M
--35M
--10M
Cash inflows from financing activities
-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
-34.36%45.66M
Borrowing repayment
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
109.96%65.31M
Dividend interest payment
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
-20.63%7.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--0
----
----
Cash payments relating to other financing activities
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
-57.05%1.27M
Cash outflows from financing activities
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
70.38%74.03M
Net cash flows from financing activities
-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
-208.65%-28.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-105.09%-14.17K
Net increase in cash and cash equivalents
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
99.66%-196.61K
Add:Begin period cash and cash equivalents
-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
-79.81%23.99M
End period cash equivalent
-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
-60.91%23.8M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%880.35M2.98%498.78M
Refunds of taxes and levies -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%27.88M70.42%9.87M
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 74.73%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-7.13%7.1M
Cash inflows from operating activities -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%924.57M3.61%515.75M
Goods services cash paid -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%650.12M0.80%368.39M
Staff behalf paid -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-43.52%52.54M
All taxes paid -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-43.66%5M
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 71.40%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-1.41%44.32M
Cash outflows from operating activities -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-8.21%470.24M
Net cash flows from operating activities -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%129.88M413.43%45.51M
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 96.40%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-89.43%33.58K
Net cash received from disposal of subsidiaries and other business units 87.73%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 70.57%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-89.43%33.58K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-75.26%17.36M
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 -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-75.26%17.36M
Net cash flows from investing activities 86.61%-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%-26.15M75.19%-17.33M
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 -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-45.51%35.66M
Cash received relating to other financing activities --19.95M--16M88.28%204.54M------------77.54%108.64M--35M--35M--10M
Cash inflows from financing activities -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-34.36%45.66M
Borrowing repayment 64.69%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%145.2M109.96%65.31M
Dividend interest payment 19.86%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-20.63%7.44M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------0--------
Cash payments relating to other financing activities 55.66%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-57.05%1.27M
Cash outflows from financing activities 58.77%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%193.97M70.38%74.03M
Net cash flows from financing activities -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-208.65%-28.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 52.73%-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-105.09%-14.17K
Net increase in cash and cash equivalents 60.44%-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%10.42M99.66%-196.61K
Add:Begin period cash and cash equivalents -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-79.81%23.99M
End period cash equivalent -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-60.91%23.8M
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

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Price Target

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Heat List
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