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CN Stock MarketDetailed Quotes
301110 Qingmu Tec Co., Ltd.
- 53.42
- +8.90+19.99%
Market Closed Dec 19 15:00 CST
4.94BMarket Cap50.68P/E (TTM)
53.42High43.60Low77.84KlotVolume43.87Open44.52Pre Close378.16MTurnover16.04%Turnover Ratio94.88P/E (Static)92.54MShares55.0052wk High3.60P/B2.59BFloat Cap15.0952wk Low53.42Limit Up48.54MShs Float59.32Historical High35.62Limit Down22.06%Amplitude15.09Historical Low0.83Dividend TTM48.58Avg Price38.86KlotAsk1.55%Div YieldTTM100Lot Size35.07KlotBid
Qingmu Tec Co., Ltd. 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 | 28.14%969M | 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 |
| Refunds of taxes and levies | -99.90%1.08K | -99.98%176.99 | -94.62%176.99 | -56.08%1.13M | --1.08M | --1.08M | --3.29K | 115.04%2.57M | ---- | ---- |
| Cash received relating to other operating activities | -25.56%14.09M | -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 |
| Cash inflows from operating activities | 26.66%983.09M | 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 |
| Goods services cash paid | 2.89%288.61M | 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 |
| Staff behalf paid | 15.13%308.15M | 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 |
| All taxes paid | 15.17%36.5M | 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 |
| Cash paid relating to other operating activities | 51.90%206.61M | 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 |
| Cash outflows from operating activities | 17.32%839.86M | 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 |
| Net cash flows from operating activities | 137.36%143.23M | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -1.85%8.23M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 46,011.27%815.65K | 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 |
| Cash received relating to other investing activities | 61.35%3.01B | 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 |
| Cash inflows from investing activities | 61.11%3.02B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 116.58%121.01M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | -83.43%5.25M | -98.11%600K | ---- | ---- | 427.92%31.68M | 427.92%31.68M | ---- |
| Cash paid relating to other investing activities | 47.88%2.68B | 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 |
| Cash outflows from investing activities | 49.89%2.8B | 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 |
| Net cash flows from investing activities | 2,411.68%224.03M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.29M | --3.29M | ---- | -99.89%1.1M | ---- | ---- | ---- | 20,105.80%973.11M | 48,305.17%968.1M | 48,305.17%968.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.29M | ---- | ---- | -78.03%1.1M | ---- | ---- | ---- | 3.98%5.01M | ---- | ---- |
| Cash from borrowing | --7.44M | --6.09M | --5M | ---- | ---- | ---- | ---- | -26.84%37.91M | -34.30%25.66M | -54.18%8.2M |
| Cash inflows from financing activities | --10.73M | --9.38M | --5M | -99.89%1.1M | ---- | ---- | ---- | 1,685.36%1.01B | 2,319.91%993.77M | 4,806.88%976.3M |
| Borrowing repayment | ---- | ---- | ---- | -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 |
| Dividend interest payment | 85.33%78.25M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -40.00%1.26M | --1.26M | ---- | 20.00%2.1M | 50.00%2.1M | ---- | ---- | -16.67%1.75M | -33.33%1.4M | -16.67%1.4M |
| Cash payments relating to other financing activities | 121.32%41.65M | 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 |
| Cash outflows from financing activities | 52.39%119.9M | 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 |
| Net cash flows from financing activities | -38.74%-109.16M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -304.51%-959.91K | -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 |
| Net increase in cash and cash equivalents | 2,973.42%257.13M | 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 |
| Add:Begin period cash and cash equivalents | -28.96%491.97M | -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 |
| End period cash equivalent | 9.59%749.11M | -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 |
| 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) | -- | -- |
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.
