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301278 QC Solar Corporation

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  • 33.17
  • +0.51+1.56%
Market Closed Jul 12 15:00 CST
2.76BMarket Cap14.18P/E (TTM)

QC Solar Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
31.10%234.76M
28.72%942.77M
24.28%666.91M
28.48%422.5M
12.35%179.07M
56.70%732.41M
72.61%536.61M
91.39%328.85M
137.25%159.38M
55.80%467.41M
Refunds of taxes and levies
14.98%9.41M
109.09%29.28M
95.51%21.07M
231.32%18.42M
130.31%8.19M
32.02%14M
36.36%10.78M
-14.65%5.56M
-10.42%3.56M
200.54%10.61M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
209.09%1.53M
75.78%6.38M
-69.37%4.52M
-88.00%1.72M
-94.33%493.47K
-93.75%3.63M
-61.05%14.77M
-61.55%14.3M
-54.58%8.71M
232.87%58.08M
Cash inflows from operating activities
30.87%245.7M
30.45%978.43M
23.19%692.5M
26.93%442.63M
9.38%187.75M
39.91%750.05M
57.60%562.16M
61.80%348.71M
90.05%171.64M
67.02%536.1M
Goods services cash paid
-57.32%77.78M
6.77%603.51M
-7.16%416.32M
10.10%303.65M
27.68%182.22M
41.57%565.25M
45.26%448.42M
44.03%275.8M
44.78%142.72M
98.24%399.26M
Staff behalf paid
12.64%20.99M
21.34%79.82M
26.59%59.91M
22.03%36.86M
28.67%18.63M
28.63%65.78M
24.22%47.32M
22.26%30.2M
35.70%14.48M
24.67%51.14M
All taxes paid
-11.73%8.66M
93.74%39.76M
61.93%26.34M
82.93%16.41M
162.36%9.81M
100.16%20.52M
89.44%16.27M
59.70%8.97M
-6.25%3.74M
-34.14%10.25M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-20.11%3.07M
49.94%36.06M
-23.13%42.06M
-64.74%18.45M
-91.04%3.84M
-56.93%24.05M
52.98%54.72M
122.12%52.34M
165.32%42.85M
8.63%55.83M
Cash outflows from operating activities
-48.49%110.49M
12.37%759.16M
-3.90%544.63M
2.20%375.37M
5.26%214.51M
30.81%675.6M
44.88%566.74M
49.69%367.31M
57.50%203.79M
66.94%516.48M
Net cash flows from operating activities
605.31%135.21M
194.55%219.28M
3,330.29%147.87M
461.60%67.26M
16.76%-26.76M
279.55%74.45M
86.72%-4.58M
37.71%-18.6M
17.73%-32.14M
69.16%19.61M
Investing cash flow
Cash received from disposal of investments
-17.70%172M
648.94%1.01B
--743.25M
--503.21M
--209M
--135.04M
--0
--0
----
----
Cash received from returns on investments
17.80%1.96M
----
--9.86M
--4.16M
--1.67M
--752.2K
--0
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
245.28%2.15M
2,024.38%2.17M
5,042.02%2.67M
----
540,788.80%622.24K
88,534.14%101.96K
45,071.00%51.96K
--48.95K
-99.98%115.04
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
--11.27M
111.98%22.55M
----
--0
----
-48.56%10.64M
Cash inflows from investing activities
-21.62%173.96M
537.59%1.01B
740,622.62%755.28M
981,419.57%510.04M
453,276.70%221.94M
1,394.61%158.96M
-99.04%101.96K
-99.51%51.96K
-99.54%48.95K
-50.05%10.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
161.62%25.55M
161.16%69.43M
184.89%45.4M
270.80%28.99M
103.19%9.77M
9.02%26.58M
4.39%15.94M
10.14%7.82M
105.09%4.81M
205.20%24.39M
Cash paid to acquire investments
131.24%358.42M
68.60%984.69M
--770.35M
--513.83M
--155M
--584.04M
--0
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
-62.77%65.16M
--0
----
----
--175M
--0
----
----
Cash outflows from investing activities
133.04%383.97M
72.63%1.05B
361.36%880.91M
6,843.28%542.82M
3,327.66%164.77M
2,404.05%610.62M
1,150.62%190.94M
10.14%7.82M
104.26%4.81M
-12.88%24.39M
Net cash flows from investing activities
-467.33%-210.01M
91.01%-40.59M
34.16%-125.64M
-322.08%-32.78M
1,301.56%57.17M
-3,184.84%-451.66M
-4,020.13%-190.84M
-319.54%-7.77M
-157.92%-4.76M
-105.28%-13.75M
Financing cash flow
Cash received from capital contributions
----
-99.35%3.31M
-99.35%3.31M
--0
----
--510.11M
--510.11M
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
----
----
----
--0
----
-19.20%25.36M
-1.63%25.36M
96.00%25.36M
95.54%25.36M
--31.39M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
----
-99.38%3.31M
-99.38%3.31M
--0
----
1,606.02%535.47M
1,977.05%535.47M
96.00%25.36M
95.54%25.36M
--31.39M
Borrowing repayment
----
----
----
--0
----
210.15%39.96M
210.15%39.96M
--12.7M
----
--12.88M
Dividend interest payment
----
6,308.91%12.8M
6,320.27%12.8M
--12.8M
----
-17.50%199.72K
102.03%199.37K
--0
----
-98.39%242.08K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
0.00%1.03M
-72.80%4.36M
-80.59%2.07M
--1.9M
--1.03M
1,813.34%16.04M
3,721.72%10.65M
--0
----
-65.07%838.39K
Cash outflows from financing activities
0.00%1.03M
-69.46%17.16M
-70.74%14.87M
15.82%14.7M
--1.03M
302.46%56.2M
283.16%50.81M
2,781.37%12.7M
----
-19.75%13.96M
Net cash flows from financing activities
0.00%-1.03M
-102.89%-13.85M
-102.38%-11.55M
-216.12%-14.7M
-104.08%-1.03M
2,650.72%479.27M
3,771.14%484.66M
1.33%12.66M
95.54%25.36M
200.14%17.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
225.25%1.08M
48.07%3.02M
14.04%4.76M
244.01%4.69M
-186.15%-865.97K
283.67%2.04M
3,866.96%4.18M
462.76%1.36M
-156.34%-302.63K
-211.66%-1.11M
Net increase in cash and cash equivalents
-362.15%-74.75M
61.26%167.86M
-94.74%15.44M
298.23%24.46M
340.73%28.51M
369.34%104.09M
1,199.39%293.43M
13.09%-12.34M
34.21%-11.84M
292.71%22.18M
Add:Begin period cash and cash equivalents
93.22%347.92M
137.02%180.06M
137.02%180.06M
137.02%180.06M
137.02%180.06M
41.23%75.97M
41.23%75.97M
41.23%75.97M
41.23%75.97M
-17.62%53.79M
End period cash equivalent
30.97%273.17M
93.22%347.92M
-47.08%195.5M
221.44%204.52M
225.27%208.57M
137.02%180.06M
1,263.10%369.39M
60.71%63.63M
79.19%64.12M
41.23%75.97M
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 31.10%234.76M28.72%942.77M24.28%666.91M28.48%422.5M12.35%179.07M56.70%732.41M72.61%536.61M91.39%328.85M137.25%159.38M55.80%467.41M
Refunds of taxes and levies 14.98%9.41M109.09%29.28M95.51%21.07M231.32%18.42M130.31%8.19M32.02%14M36.36%10.78M-14.65%5.56M-10.42%3.56M200.54%10.61M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 209.09%1.53M75.78%6.38M-69.37%4.52M-88.00%1.72M-94.33%493.47K-93.75%3.63M-61.05%14.77M-61.55%14.3M-54.58%8.71M232.87%58.08M
Cash inflows from operating activities 30.87%245.7M30.45%978.43M23.19%692.5M26.93%442.63M9.38%187.75M39.91%750.05M57.60%562.16M61.80%348.71M90.05%171.64M67.02%536.1M
Goods services cash paid -57.32%77.78M6.77%603.51M-7.16%416.32M10.10%303.65M27.68%182.22M41.57%565.25M45.26%448.42M44.03%275.8M44.78%142.72M98.24%399.26M
Staff behalf paid 12.64%20.99M21.34%79.82M26.59%59.91M22.03%36.86M28.67%18.63M28.63%65.78M24.22%47.32M22.26%30.2M35.70%14.48M24.67%51.14M
All taxes paid -11.73%8.66M93.74%39.76M61.93%26.34M82.93%16.41M162.36%9.81M100.16%20.52M89.44%16.27M59.70%8.97M-6.25%3.74M-34.14%10.25M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities -20.11%3.07M49.94%36.06M-23.13%42.06M-64.74%18.45M-91.04%3.84M-56.93%24.05M52.98%54.72M122.12%52.34M165.32%42.85M8.63%55.83M
Cash outflows from operating activities -48.49%110.49M12.37%759.16M-3.90%544.63M2.20%375.37M5.26%214.51M30.81%675.6M44.88%566.74M49.69%367.31M57.50%203.79M66.94%516.48M
Net cash flows from operating activities 605.31%135.21M194.55%219.28M3,330.29%147.87M461.60%67.26M16.76%-26.76M279.55%74.45M86.72%-4.58M37.71%-18.6M17.73%-32.14M69.16%19.61M
Investing cash flow
Cash received from disposal of investments -17.70%172M648.94%1.01B--743.25M--503.21M--209M--135.04M--0--0--------
Cash received from returns on investments 17.80%1.96M------9.86M--4.16M--1.67M--752.2K--0--0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----245.28%2.15M2,024.38%2.17M5,042.02%2.67M----540,788.80%622.24K88,534.14%101.96K45,071.00%51.96K--48.95K-99.98%115.04
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--11.27M111.98%22.55M------0-----48.56%10.64M
Cash inflows from investing activities -21.62%173.96M537.59%1.01B740,622.62%755.28M981,419.57%510.04M453,276.70%221.94M1,394.61%158.96M-99.04%101.96K-99.51%51.96K-99.54%48.95K-50.05%10.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 161.62%25.55M161.16%69.43M184.89%45.4M270.80%28.99M103.19%9.77M9.02%26.58M4.39%15.94M10.14%7.82M105.09%4.81M205.20%24.39M
Cash paid to acquire investments 131.24%358.42M68.60%984.69M--770.35M--513.83M--155M--584.04M--0--0--------
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities ---------62.77%65.16M--0----------175M--0--------
Cash outflows from investing activities 133.04%383.97M72.63%1.05B361.36%880.91M6,843.28%542.82M3,327.66%164.77M2,404.05%610.62M1,150.62%190.94M10.14%7.82M104.26%4.81M-12.88%24.39M
Net cash flows from investing activities -467.33%-210.01M91.01%-40.59M34.16%-125.64M-322.08%-32.78M1,301.56%57.17M-3,184.84%-451.66M-4,020.13%-190.84M-319.54%-7.77M-157.92%-4.76M-105.28%-13.75M
Financing cash flow
Cash received from capital contributions -----99.35%3.31M-99.35%3.31M--0------510.11M--510.11M--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing --------------0-----19.20%25.36M-1.63%25.36M96.00%25.36M95.54%25.36M--31.39M
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities -----99.38%3.31M-99.38%3.31M--0----1,606.02%535.47M1,977.05%535.47M96.00%25.36M95.54%25.36M--31.39M
Borrowing repayment --------------0----210.15%39.96M210.15%39.96M--12.7M------12.88M
Dividend interest payment ----6,308.91%12.8M6,320.27%12.8M--12.8M-----17.50%199.72K102.03%199.37K--0-----98.39%242.08K
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 0.00%1.03M-72.80%4.36M-80.59%2.07M--1.9M--1.03M1,813.34%16.04M3,721.72%10.65M--0-----65.07%838.39K
Cash outflows from financing activities 0.00%1.03M-69.46%17.16M-70.74%14.87M15.82%14.7M--1.03M302.46%56.2M283.16%50.81M2,781.37%12.7M-----19.75%13.96M
Net cash flows from financing activities 0.00%-1.03M-102.89%-13.85M-102.38%-11.55M-216.12%-14.7M-104.08%-1.03M2,650.72%479.27M3,771.14%484.66M1.33%12.66M95.54%25.36M200.14%17.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 225.25%1.08M48.07%3.02M14.04%4.76M244.01%4.69M-186.15%-865.97K283.67%2.04M3,866.96%4.18M462.76%1.36M-156.34%-302.63K-211.66%-1.11M
Net increase in cash and cash equivalents -362.15%-74.75M61.26%167.86M-94.74%15.44M298.23%24.46M340.73%28.51M369.34%104.09M1,199.39%293.43M13.09%-12.34M34.21%-11.84M292.71%22.18M
Add:Begin period cash and cash equivalents 93.22%347.92M137.02%180.06M137.02%180.06M137.02%180.06M137.02%180.06M41.23%75.97M41.23%75.97M41.23%75.97M41.23%75.97M-17.62%53.79M
End period cash equivalent 30.97%273.17M93.22%347.92M-47.08%195.5M221.44%204.52M225.27%208.57M137.02%180.06M1,263.10%369.39M60.71%63.63M79.19%64.12M41.23%75.97M
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Heat List
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