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301110 Qingmu Tec Co., Ltd.

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  • 33.85
  • +4.16+14.01%
Market Closed Sep 30 15:00 CST
3.15BMarket Cap40.49P/E (TTM)

Qingmu Tec Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
26.45%626.19M
14.77%295.48M
4.90%987.27M
2.97%756.19M
-0.62%495.21M
15.30%257.45M
7.79%941.16M
16.88%734.38M
8.18%498.28M
-12.35%223.29M
Refunds of taxes and levies
-99.98%176.99
-94.62%176.99
-56.08%1.13M
--1.08M
--1.08M
--3.29K
115.04%2.57M
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--0
Net deposit increase
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--0
Net increase in borrowings from central bank
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--0
Net increase in placements from other financial institutions
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--0
Cash received from interests, fees and commissions
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--0
Net increase in repurchase business capital
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--0
Premiums received from original insurance contracts
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--0
Net cash received from reinsurance business
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--0
Net increase in deposits from policyholders
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--0
Net increase in funds disbursed
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--0
Net cash received from trading securities
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--0
Cash received relating to other operating activities
-39.23%10.93M
-16.56%3.89M
17.35%34.56M
13.66%18.93M
17.18%17.99M
37.80%4.66M
265.27%29.45M
127.92%16.65M
522.50%15.35M
122.92%3.38M
Cash inflows from operating activities
23.89%637.12M
14.21%299.37M
5.11%1.02B
3.35%776.19M
0.13%514.27M
15.64%262.11M
10.29%973.18M
18.15%751.03M
10.84%513.63M
-11.55%226.67M
Goods services cash paid
0.01%171.55M
-23.14%77.61M
2.40%379.77M
-9.49%280.49M
-5.71%171.54M
2.45%100.98M
4.87%370.86M
10.89%309.89M
-5.46%181.92M
-3.56%98.56M
Staff behalf paid
12.71%211.37M
23.23%114.68M
10.81%369.98M
23.26%267.66M
14.77%187.53M
4.30%93.06M
22.93%333.88M
8.69%217.15M
23.05%163.4M
20.52%89.22M
All taxes paid
39.97%22.55M
-15.81%10.74M
-13.69%39.91M
-44.38%31.69M
-59.93%16.11M
-44.65%12.76M
-26.17%46.24M
7.44%56.98M
8.97%40.22M
-12.67%23.05M
Net loan and advance increase
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--0
Net deposit in central bank and institutions
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--0
Net lend capital
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--0
Cash paid for fees and commissions
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--0
Cash paid for indemnity of original insurance contract
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--0
Policy dividend cash paid
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--0
Cash paid relating to other operating activities
59.93%131.8M
36.80%64.8M
65.79%199.39M
77.76%136.02M
35.55%82.41M
66.37%47.37M
-2.46%120.27M
-19.15%76.51M
-6.47%60.8M
-8.71%28.47M
Cash outflows from operating activities
17.41%537.28M
5.38%267.83M
13.52%989.06M
8.37%715.85M
2.52%457.6M
6.21%254.17M
7.40%871.25M
5.36%660.54M
4.50%446.34M
2.35%239.3M
Net cash flows from operating activities
76.16%99.84M
296.93%31.54M
-66.74%33.9M
-33.32%60.34M
-15.77%56.68M
162.89%7.95M
43.17%101.93M
932.37%90.49M
85.63%67.29M
-156.29%-12.64M
Investing cash flow
Cash received from disposal of investments
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--0
Cash received from returns on investments
-11.56%5.12M
-18.75%1.65M
62.70%11.61M
92.29%8.38M
1,010.25%5.79M
--2.03M
--7.14M
--4.36M
--521.82K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
23,638.71%885.52K
18,057.92%677.34K
-69.12%29.6K
-96.07%1.77K
-90.54%3.73K
86.51%3.73K
--95.87K
-1.33%44.96K
816.79%39.42K
--2K
Net cash received from disposal of subsidiaries and other business units
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--0
Cash received relating to other investing activities
19.72%1.54B
-19.24%443.38M
42.79%2.31B
37,260.00%1.87B
25,560.00%1.28B
--549M
32,230.00%1.62B
--5M
--5M
--0
Cash inflows from investing activities
19.65%1.54B
-19.11%445.71M
42.87%2.32B
19,851.69%1.88B
23,074.63%1.29B
27,551,774.35%551.04M
32,374.65%1.62B
20,541.12%9.4M
129,231.20%5.56M
--2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.76%67.6M
3,343.17%22.4M
367.72%83.38M
475.55%55.88M
996.53%54.62M
-53.33%650.59K
-27.26%17.83M
-49.50%9.71M
-54.60%4.98M
-64.59%1.39M
Cash paid to acquire investments
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-83.43%5.25M
-98.11%600K
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427.92%31.68M
427.92%31.68M
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--0
 Net cash paid to acquire subsidiaries and other business units
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--0
Impawned loan net increase
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--0
Cash paid relating to other investing activities
6.73%1.37B
-29.16%442.05M
18.62%2.37B
382.93%1.81B
117.15%1.28B
--624M
19,905.00%2B
--375M
19,533.33%589M
--0
Cash outflows from investing activities
7.43%1.43B
-25.65%464.45M
20.08%2.46B
348.49%1.87B
124.52%1.33B
44,705.00%624.65M
4,960.67%2.05B
1,550.63%416.39M
4,151.76%593.98M
-64.59%1.39M
Net cash flows from investing activities
344.10%109.41M
74.54%-18.74M
66.73%-141.8M
102.19%8.92M
92.38%-44.82M
-5,187.71%-73.61M
-1,100.47%-426.27M
-1,516.27%-406.98M
-4,113.25%-588.42M
64.64%-1.39M
Financing cash flow
Cash received from capital contributions
--3.29M
----
-99.89%1.1M
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----
----
20,105.80%973.11M
48,305.17%968.1M
48,305.17%968.1M
48,305.17%968.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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-78.03%1.1M
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3.98%5.01M
----
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--0
Cash from borrowing
--6.09M
--5M
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----
-26.84%37.91M
-34.30%25.66M
-54.18%8.2M
--11.98M
Cash received relating to other financing activities
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--0
Cash inflows from financing activities
--9.38M
--5M
-99.89%1.1M
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----
1,685.36%1.01B
2,319.91%993.77M
4,806.88%976.3M
48,904.05%980.08M
Borrowing repayment
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-71.82%16.88M
-57.81%17.64M
27.99%16.64M
31.33%15.76M
82.38%59.91M
61.05%41.81M
72.64%13M
59.36%12M
Dividend interest payment
2.68%41.18M
-92.78%12.09K
-0.69%42.22M
5.74%42.22M
1.08%40.11M
-9.56%167.36K
1,080.12%42.52M
1,553.43%39.93M
2,089.95%39.68M
164.67%185.05K
-Including:Cash payments for dividends or profit to minority shareholders
--1.26M
----
20.00%2.1M
50.00%2.1M
----
----
-16.67%1.75M
-33.33%1.4M
-16.67%1.4M
--0
Cash payments relating to other financing activities
162.08%34.9M
379.39%21.67M
-0.81%33.64M
-47.07%18.82M
-51.78%13.32M
--4.52M
82.50%33.92M
212.41%35.55M
304.77%27.62M
--0
Cash outflows from financing activities
8.60%76.09M
6.03%21.68M
-31.97%92.75M
-32.92%78.68M
-12.75%70.06M
67.80%20.45M
147.73%136.34M
195.03%117.29M
396.74%80.3M
60.33%12.19M
Net cash flows from financing activities
4.79%-66.7M
18.42%-16.68M
-110.48%-91.65M
-108.98%-78.68M
-107.82%-70.06M
-102.11%-20.45M
54,845.44%874.67M
66,801.26%876.48M
23,916.02%896M
17,384.11%967.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.12%-151.86K
390.14%478.96K
42.07%-977.84K
204.11%469.37K
15.15%794.21K
578.41%97.72K
-235.27%-1.69M
-19.01%-450.82K
4,743.06%689.73K
-129.16%-20.43K
Net increase in cash and cash equivalents
348.00%142.39M
96.04%-3.4M
-136.55%-200.53M
-101.60%-8.95M
-115.29%-57.42M
-109.02%-86.02M
1,391.88%548.65M
3,713.80%559.54M
1,342.92%375.56M
7,248.98%953.85M
Add:Begin period cash and cash equivalents
-28.96%491.97M
-28.96%491.97M
381.39%692.5M
381.39%692.5M
381.39%692.5M
381.39%692.5M
34.34%143.85M
34.34%143.85M
34.34%143.85M
34.34%143.85M
End period cash equivalent
-0.11%634.36M
-19.44%488.57M
-28.96%491.97M
-2.82%683.55M
22.27%635.09M
-44.75%606.49M
381.39%692.5M
667.93%703.39M
290.22%519.42M
814.31%1.1B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 26.45%626.19M14.77%295.48M4.90%987.27M2.97%756.19M-0.62%495.21M15.30%257.45M7.79%941.16M16.88%734.38M8.18%498.28M-12.35%223.29M
Refunds of taxes and levies -99.98%176.99-94.62%176.99-56.08%1.13M--1.08M--1.08M--3.29K115.04%2.57M----------0
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 -39.23%10.93M-16.56%3.89M17.35%34.56M13.66%18.93M17.18%17.99M37.80%4.66M265.27%29.45M127.92%16.65M522.50%15.35M122.92%3.38M
Cash inflows from operating activities 23.89%637.12M14.21%299.37M5.11%1.02B3.35%776.19M0.13%514.27M15.64%262.11M10.29%973.18M18.15%751.03M10.84%513.63M-11.55%226.67M
Goods services cash paid 0.01%171.55M-23.14%77.61M2.40%379.77M-9.49%280.49M-5.71%171.54M2.45%100.98M4.87%370.86M10.89%309.89M-5.46%181.92M-3.56%98.56M
Staff behalf paid 12.71%211.37M23.23%114.68M10.81%369.98M23.26%267.66M14.77%187.53M4.30%93.06M22.93%333.88M8.69%217.15M23.05%163.4M20.52%89.22M
All taxes paid 39.97%22.55M-15.81%10.74M-13.69%39.91M-44.38%31.69M-59.93%16.11M-44.65%12.76M-26.17%46.24M7.44%56.98M8.97%40.22M-12.67%23.05M
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 59.93%131.8M36.80%64.8M65.79%199.39M77.76%136.02M35.55%82.41M66.37%47.37M-2.46%120.27M-19.15%76.51M-6.47%60.8M-8.71%28.47M
Cash outflows from operating activities 17.41%537.28M5.38%267.83M13.52%989.06M8.37%715.85M2.52%457.6M6.21%254.17M7.40%871.25M5.36%660.54M4.50%446.34M2.35%239.3M
Net cash flows from operating activities 76.16%99.84M296.93%31.54M-66.74%33.9M-33.32%60.34M-15.77%56.68M162.89%7.95M43.17%101.93M932.37%90.49M85.63%67.29M-156.29%-12.64M
Investing cash flow
Cash received from disposal of investments --------------------------------------0
Cash received from returns on investments -11.56%5.12M-18.75%1.65M62.70%11.61M92.29%8.38M1,010.25%5.79M--2.03M--7.14M--4.36M--521.82K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 23,638.71%885.52K18,057.92%677.34K-69.12%29.6K-96.07%1.77K-90.54%3.73K86.51%3.73K--95.87K-1.33%44.96K816.79%39.42K--2K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities 19.72%1.54B-19.24%443.38M42.79%2.31B37,260.00%1.87B25,560.00%1.28B--549M32,230.00%1.62B--5M--5M--0
Cash inflows from investing activities 19.65%1.54B-19.11%445.71M42.87%2.32B19,851.69%1.88B23,074.63%1.29B27,551,774.35%551.04M32,374.65%1.62B20,541.12%9.4M129,231.20%5.56M--2K
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.76%67.6M3,343.17%22.4M367.72%83.38M475.55%55.88M996.53%54.62M-53.33%650.59K-27.26%17.83M-49.50%9.71M-54.60%4.98M-64.59%1.39M
Cash paid to acquire investments ---------83.43%5.25M-98.11%600K--------427.92%31.68M427.92%31.68M------0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities 6.73%1.37B-29.16%442.05M18.62%2.37B382.93%1.81B117.15%1.28B--624M19,905.00%2B--375M19,533.33%589M--0
Cash outflows from investing activities 7.43%1.43B-25.65%464.45M20.08%2.46B348.49%1.87B124.52%1.33B44,705.00%624.65M4,960.67%2.05B1,550.63%416.39M4,151.76%593.98M-64.59%1.39M
Net cash flows from investing activities 344.10%109.41M74.54%-18.74M66.73%-141.8M102.19%8.92M92.38%-44.82M-5,187.71%-73.61M-1,100.47%-426.27M-1,516.27%-406.98M-4,113.25%-588.42M64.64%-1.39M
Financing cash flow
Cash received from capital contributions --3.29M-----99.89%1.1M------------20,105.80%973.11M48,305.17%968.1M48,305.17%968.1M48,305.17%968.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------78.03%1.1M------------3.98%5.01M----------0
Cash from borrowing --6.09M--5M-----------------26.84%37.91M-34.30%25.66M-54.18%8.2M--11.98M
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities --9.38M--5M-99.89%1.1M------------1,685.36%1.01B2,319.91%993.77M4,806.88%976.3M48,904.05%980.08M
Borrowing repayment ---------71.82%16.88M-57.81%17.64M27.99%16.64M31.33%15.76M82.38%59.91M61.05%41.81M72.64%13M59.36%12M
Dividend interest payment 2.68%41.18M-92.78%12.09K-0.69%42.22M5.74%42.22M1.08%40.11M-9.56%167.36K1,080.12%42.52M1,553.43%39.93M2,089.95%39.68M164.67%185.05K
-Including:Cash payments for dividends or profit to minority shareholders --1.26M----20.00%2.1M50.00%2.1M---------16.67%1.75M-33.33%1.4M-16.67%1.4M--0
Cash payments relating to other financing activities 162.08%34.9M379.39%21.67M-0.81%33.64M-47.07%18.82M-51.78%13.32M--4.52M82.50%33.92M212.41%35.55M304.77%27.62M--0
Cash outflows from financing activities 8.60%76.09M6.03%21.68M-31.97%92.75M-32.92%78.68M-12.75%70.06M67.80%20.45M147.73%136.34M195.03%117.29M396.74%80.3M60.33%12.19M
Net cash flows from financing activities 4.79%-66.7M18.42%-16.68M-110.48%-91.65M-108.98%-78.68M-107.82%-70.06M-102.11%-20.45M54,845.44%874.67M66,801.26%876.48M23,916.02%896M17,384.11%967.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.12%-151.86K390.14%478.96K42.07%-977.84K204.11%469.37K15.15%794.21K578.41%97.72K-235.27%-1.69M-19.01%-450.82K4,743.06%689.73K-129.16%-20.43K
Net increase in cash and cash equivalents 348.00%142.39M96.04%-3.4M-136.55%-200.53M-101.60%-8.95M-115.29%-57.42M-109.02%-86.02M1,391.88%548.65M3,713.80%559.54M1,342.92%375.56M7,248.98%953.85M
Add:Begin period cash and cash equivalents -28.96%491.97M-28.96%491.97M381.39%692.5M381.39%692.5M381.39%692.5M381.39%692.5M34.34%143.85M34.34%143.85M34.34%143.85M34.34%143.85M
End period cash equivalent -0.11%634.36M-19.44%488.57M-28.96%491.97M-2.82%683.55M22.27%635.09M-44.75%606.49M381.39%692.5M667.93%703.39M290.22%519.42M814.31%1.1B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
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