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301456 Qingdao Paguld Intelligent Manufacturing

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  • 25.52
  • +0.14+0.55%
Market Closed Nov 8 15:00 CST
3.79BMarket Cap41.97P/E (TTM)

Qingdao Paguld Intelligent Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
24.98%197.7M
19.44%130.16M
2.31%56.57M
-23.80%244.11M
-40.75%158.18M
-36.83%108.97M
-26.31%55.29M
36.55%320.34M
--266.98M
51.56%172.5M
Refunds of taxes and levies
-83.86%53.92K
----
----
66.06%5.55M
-85.87%334.07K
-85.94%332.02K
--647.27
1,570.68%3.34M
--2.36M
--2.36M
Cash received relating to other operating activities
111.00%13.42M
164.64%5.34M
-67.01%638.9K
-33.58%5.8M
-11.57%6.36M
-47.10%2.02M
63.47%1.94M
-55.10%8.73M
--7.19M
48.67%3.82M
Cash inflows from operating activities
28.08%211.18M
21.72%135.51M
-0.04%57.21M
-23.15%255.46M
-40.38%164.88M
-37.69%111.33M
-24.91%57.23M
30.75%332.41M
--276.54M
53.53%178.68M
Goods services cash paid
55.80%126.93M
40.46%74.64M
23.36%35.16M
22.71%106.81M
25.68%81.47M
26.33%53.14M
38.02%28.5M
-9.91%87.05M
--64.83M
-25.93%42.06M
Staff behalf paid
33.01%63.26M
34.58%42.87M
36.29%25.88M
29.67%63.87M
27.24%47.56M
26.15%31.86M
28.05%18.99M
11.31%49.26M
--37.38M
5.73%25.25M
All taxes paid
-37.13%16.53M
-32.75%13.09M
-23.88%6.42M
11.98%34.57M
35.52%26.29M
85.89%19.46M
96.96%8.43M
-38.37%30.88M
--19.4M
-67.30%10.47M
Cash paid relating to other operating activities
73.76%28.33M
128.86%20.22M
121.76%11.35M
63.86%19.99M
124.21%16.3M
136.00%8.83M
45.09%5.12M
16.64%12.2M
--7.27M
-30.03%3.74M
Cash outflows from operating activities
36.95%235.05M
33.12%150.81M
29.11%78.81M
25.57%225.25M
33.17%171.63M
38.96%113.29M
41.01%61.04M
-10.95%179.38M
--128.88M
-30.93%81.52M
Net cash flows from operating activities
-253.70%-23.87M
-680.57%-15.3M
-466.57%-21.6M
-80.26%30.22M
-104.57%-6.75M
-102.02%-1.96M
-111.58%-3.81M
189.81%153.04M
900.93%147.67M
5,985.01%97.15M
Investing cash flow
Cash received from disposal of investments
311.36%4.09B
358.62%1.64B
333.05%831.26M
161.47%1.71B
99.68%994.37M
-4.87%357.39M
20.35%191.95M
15.38%652.98M
--497.98M
7.89%375.68M
Cash received from returns on investments
668.25%31.05M
317.17%11.54M
507.27%6.87M
166.97%6M
281.05%4.04M
236.54%2.77M
236.56%1.13M
34.52%2.25M
--1.06M
-15.38%822.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-20.98%74.78K
-20.47%74.78K
-88.65%9.08K
261.49%177.13K
93.12%94.63K
193.84%94.03K
150.09%80.03K
-10.09%49K
--49K
--32K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--811.7K
----
----
----
Cash inflows from investing activities
312.78%4.12B
358.21%1.65B
332.08%838.14M
161.50%1.71B
100.07%998.51M
-4.33%360.25M
21.34%193.98M
15.44%655.28M
--499.09M
7.84%376.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
273.26%82.66M
570.57%65.83M
691.87%16.86M
90.42%43.72M
9.16%22.14M
-25.12%9.82M
-60.08%2.13M
-61.93%22.96M
--20.29M
-68.61%13.11M
Cash paid to acquire investments
48.84%3.35B
267.07%1.47B
270.58%689.73M
273.61%2.98B
228.30%2.25B
-10.71%401.54M
16.69%186.12M
62.76%797.06M
--685.01M
65.33%449.71M
Cash paid relating to other investing activities
----
----
----
----
--4.12M
--4.12M
----
----
----
----
Cash outflows from investing activities
50.75%3.43B
270.61%1.54B
275.34%706.59M
268.48%3.02B
222.58%2.28B
-10.23%415.47M
14.21%188.25M
49.08%820.02M
--705.3M
47.50%462.82M
Net cash flows from investing activities
154.18%691.7M
300.83%110.9M
2,198.70%131.55M
-694.02%-1.31B
-519.12%-1.28B
36.00%-55.22M
215.02%5.72M
-1,035.13%-164.75M
-946.78%-206.21M
-343.77%-86.29M
Financing cash flow
Cash received from capital contributions
-99.32%8.9M
--1.2M
--1.2M
--1.31B
--1.31B
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.2M
--1.2M
--1.2M
--1.2M
----
----
----
----
----
----
Cash from borrowing
----
----
----
210.59%1.08M
----
----
----
-93.04%347.89K
----
----
Cash received relating to other financing activities
255.81%950K
705.08%950K
-10.09%98K
350.14%1.11M
4,350.00%267K
1,866.67%118K
2,624.46%109K
-69.89%247K
--6K
-99.88%6K
Cash inflows from financing activities
-99.25%9.85M
1,722.03%2.15M
1,090.83%1.3M
220,993.80%1.32B
21,868,867.30%1.31B
1,866.67%118K
2,624.46%109K
-89.78%594.89K
--6K
-99.97%6K
Dividend interest payment
63.35%30.38M
--30.38M
----
--20.06M
--18.59M
----
----
----
----
----
Cash payments relating to other financing activities
-98.63%413.97K
-70.83%266.15K
--500K
2,448.14%30.55M
3,686.26%30.25M
316.59%912.34K
----
-23.10%1.2M
--799K
-90.67%219K
Cash outflows from financing activities
-36.97%30.79M
3,258.56%30.64M
--500K
4,121.11%50.61M
6,013.54%48.85M
316.59%912.34K
----
-82.36%1.2M
--799K
-91.32%219K
Net cash flows from financing activities
-101.66%-20.94M
-3,486.82%-28.49M
632.11%798K
209,441.16%1.26B
159,405.28%1.26B
-272.93%-794.34K
129.14%109K
38.24%-604.11K
-105.47%-793K
-101.23%-213K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.45%-24.99K
-119.38%-88.72K
-159.64%-48.66K
123.57%507.57K
91.35%387.57K
589.34%457.85K
293.99%81.6K
1,199.89%227.03K
1,083.20%202.54K
898.61%66.42K
Net increase in cash and cash equivalents
3,378.82%646.87M
216.52%67.02M
5,170.52%110.69M
-5.34%-12.73M
66.63%-19.73M
-636.60%-57.52M
-92.37%2.1M
-117.41%-12.09M
---59.13M
-79.02%10.72M
Add:Begin period cash and cash equivalents
-15.45%69.65M
-15.45%69.65M
-13.97%69.65M
-12.79%82.39M
-12.79%82.39M
-12.79%82.39M
-14.30%80.96M
277.18%94.47M
--94.47M
277.18%94.47M
End period cash equivalent
1,043.57%716.52M
449.64%136.68M
117.12%180.35M
-15.45%69.65M
77.29%62.66M
-76.36%24.87M
-31.92%83.06M
-12.79%82.39M
-55.05%35.34M
38.14%105.19M
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 Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 24.98%197.7M19.44%130.16M2.31%56.57M-23.80%244.11M-40.75%158.18M-36.83%108.97M-26.31%55.29M36.55%320.34M--266.98M51.56%172.5M
Refunds of taxes and levies -83.86%53.92K--------66.06%5.55M-85.87%334.07K-85.94%332.02K--647.271,570.68%3.34M--2.36M--2.36M
Cash received relating to other operating activities 111.00%13.42M164.64%5.34M-67.01%638.9K-33.58%5.8M-11.57%6.36M-47.10%2.02M63.47%1.94M-55.10%8.73M--7.19M48.67%3.82M
Cash inflows from operating activities 28.08%211.18M21.72%135.51M-0.04%57.21M-23.15%255.46M-40.38%164.88M-37.69%111.33M-24.91%57.23M30.75%332.41M--276.54M53.53%178.68M
Goods services cash paid 55.80%126.93M40.46%74.64M23.36%35.16M22.71%106.81M25.68%81.47M26.33%53.14M38.02%28.5M-9.91%87.05M--64.83M-25.93%42.06M
Staff behalf paid 33.01%63.26M34.58%42.87M36.29%25.88M29.67%63.87M27.24%47.56M26.15%31.86M28.05%18.99M11.31%49.26M--37.38M5.73%25.25M
All taxes paid -37.13%16.53M-32.75%13.09M-23.88%6.42M11.98%34.57M35.52%26.29M85.89%19.46M96.96%8.43M-38.37%30.88M--19.4M-67.30%10.47M
Cash paid relating to other operating activities 73.76%28.33M128.86%20.22M121.76%11.35M63.86%19.99M124.21%16.3M136.00%8.83M45.09%5.12M16.64%12.2M--7.27M-30.03%3.74M
Cash outflows from operating activities 36.95%235.05M33.12%150.81M29.11%78.81M25.57%225.25M33.17%171.63M38.96%113.29M41.01%61.04M-10.95%179.38M--128.88M-30.93%81.52M
Net cash flows from operating activities -253.70%-23.87M-680.57%-15.3M-466.57%-21.6M-80.26%30.22M-104.57%-6.75M-102.02%-1.96M-111.58%-3.81M189.81%153.04M900.93%147.67M5,985.01%97.15M
Investing cash flow
Cash received from disposal of investments 311.36%4.09B358.62%1.64B333.05%831.26M161.47%1.71B99.68%994.37M-4.87%357.39M20.35%191.95M15.38%652.98M--497.98M7.89%375.68M
Cash received from returns on investments 668.25%31.05M317.17%11.54M507.27%6.87M166.97%6M281.05%4.04M236.54%2.77M236.56%1.13M34.52%2.25M--1.06M-15.38%822.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -20.98%74.78K-20.47%74.78K-88.65%9.08K261.49%177.13K93.12%94.63K193.84%94.03K150.09%80.03K-10.09%49K--49K--32K
Net cash received from disposal of subsidiaries and other business units --------------------------811.7K------------
Cash inflows from investing activities 312.78%4.12B358.21%1.65B332.08%838.14M161.50%1.71B100.07%998.51M-4.33%360.25M21.34%193.98M15.44%655.28M--499.09M7.84%376.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 273.26%82.66M570.57%65.83M691.87%16.86M90.42%43.72M9.16%22.14M-25.12%9.82M-60.08%2.13M-61.93%22.96M--20.29M-68.61%13.11M
Cash paid to acquire investments 48.84%3.35B267.07%1.47B270.58%689.73M273.61%2.98B228.30%2.25B-10.71%401.54M16.69%186.12M62.76%797.06M--685.01M65.33%449.71M
Cash paid relating to other investing activities ------------------4.12M--4.12M----------------
Cash outflows from investing activities 50.75%3.43B270.61%1.54B275.34%706.59M268.48%3.02B222.58%2.28B-10.23%415.47M14.21%188.25M49.08%820.02M--705.3M47.50%462.82M
Net cash flows from investing activities 154.18%691.7M300.83%110.9M2,198.70%131.55M-694.02%-1.31B-519.12%-1.28B36.00%-55.22M215.02%5.72M-1,035.13%-164.75M-946.78%-206.21M-343.77%-86.29M
Financing cash flow
Cash received from capital contributions -99.32%8.9M--1.2M--1.2M--1.31B--1.31B--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.2M--1.2M--1.2M--1.2M------------------------
Cash from borrowing ------------210.59%1.08M-------------93.04%347.89K--------
Cash received relating to other financing activities 255.81%950K705.08%950K-10.09%98K350.14%1.11M4,350.00%267K1,866.67%118K2,624.46%109K-69.89%247K--6K-99.88%6K
Cash inflows from financing activities -99.25%9.85M1,722.03%2.15M1,090.83%1.3M220,993.80%1.32B21,868,867.30%1.31B1,866.67%118K2,624.46%109K-89.78%594.89K--6K-99.97%6K
Dividend interest payment 63.35%30.38M--30.38M------20.06M--18.59M--------------------
Cash payments relating to other financing activities -98.63%413.97K-70.83%266.15K--500K2,448.14%30.55M3,686.26%30.25M316.59%912.34K-----23.10%1.2M--799K-90.67%219K
Cash outflows from financing activities -36.97%30.79M3,258.56%30.64M--500K4,121.11%50.61M6,013.54%48.85M316.59%912.34K-----82.36%1.2M--799K-91.32%219K
Net cash flows from financing activities -101.66%-20.94M-3,486.82%-28.49M632.11%798K209,441.16%1.26B159,405.28%1.26B-272.93%-794.34K129.14%109K38.24%-604.11K-105.47%-793K-101.23%-213K
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.45%-24.99K-119.38%-88.72K-159.64%-48.66K123.57%507.57K91.35%387.57K589.34%457.85K293.99%81.6K1,199.89%227.03K1,083.20%202.54K898.61%66.42K
Net increase in cash and cash equivalents 3,378.82%646.87M216.52%67.02M5,170.52%110.69M-5.34%-12.73M66.63%-19.73M-636.60%-57.52M-92.37%2.1M-117.41%-12.09M---59.13M-79.02%10.72M
Add:Begin period cash and cash equivalents -15.45%69.65M-15.45%69.65M-13.97%69.65M-12.79%82.39M-12.79%82.39M-12.79%82.39M-14.30%80.96M277.18%94.47M--94.47M277.18%94.47M
End period cash equivalent 1,043.57%716.52M449.64%136.68M117.12%180.35M-15.45%69.65M77.29%62.66M-76.36%24.87M-31.92%83.06M-12.79%82.39M-55.05%35.34M38.14%105.19M
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 Accounting firm (Special General Partnership)------ZTE Accounting firm (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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