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CN Stock MarketDetailed Quotes
603203 Quick Intelligent Equipment
- 26.14
- +0.06+0.23%
Market Closed Dec 13 15:00 CST
6.51BMarket Cap32.92P/E (TTM)
26.46High25.99Low40.32KlotVolume26.10Open26.08Pre Close105.67MTurnover1.62%Turnover Ratio34.08P/E (Static)249.15MShares28.6852wk High4.82P/B6.51BFloat Cap15.6352wk Low28.69Limit Up249.15MShs Float35.27Historical High23.47Limit Down1.80%Amplitude3.74Historical Low0.60Dividend TTM26.20Avg Price17.01KlotAsk2.30%Div YieldTTM100Lot Size22.05KlotBid
Quick Intelligent Equipment 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 | -0.47%692.83M | -11.03%435.24M | 5.74%251.26M | -3.28%895.5M | -4.72%696.09M | -6.52%489.19M | -19.72%237.63M | 17.10%925.85M | 38.55%730.6M | 50.14%523.31M |
| Refunds of taxes and levies | 12.98%13.34M | 23.00%9.36M | -11.41%3.51M | 15.58%17.44M | 5.02%11.8M | 9.62%7.61M | 58.42%3.96M | -9.18%15.09M | -12.06%11.24M | -6.78%6.94M |
| Cash received relating to other operating activities | -64.31%10.95M | -66.91%8.36M | -81.76%4.1M | 27.87%35.76M | 232.74%30.67M | 294.81%25.26M | 902.08%22.48M | 104.24%27.97M | 17.41%9.22M | 33.57%6.4M |
| Cash inflows from operating activities | -2.90%717.11M | -13.24%452.96M | -1.97%258.87M | -2.09%948.7M | -1.66%738.56M | -2.72%522.06M | -12.19%264.07M | 18.02%968.91M | 37.06%751.06M | 48.75%536.65M |
| Goods services cash paid | 7.75%321.86M | -0.11%194.34M | 6.72%104.34M | -2.74%392.97M | -6.65%298.7M | -6.45%194.55M | -19.41%97.77M | 6.93%404.03M | 24.63%319.98M | 28.48%207.97M |
| Staff behalf paid | 5.21%176.79M | 5.31%122.29M | 1.90%67.57M | 11.63%212.59M | 20.79%168.04M | 20.18%116.12M | 21.74%66.31M | 26.87%190.44M | 25.62%139.11M | 27.58%96.62M |
| All taxes paid | -13.20%44.34M | -1.18%33.69M | -45.73%14.75M | -10.83%74.9M | -16.28%51.08M | -13.92%34.09M | 18.23%27.18M | 4.88%83.99M | 8.14%61.01M | 14.86%39.61M |
| Cash paid relating to other operating activities | 37.23%60.29M | 13.08%33.94M | 1.53%14.53M | 20.24%58.51M | 32.12%43.93M | 50.80%30.01M | 78.18%14.31M | 16.48%48.67M | -2.20%33.25M | -6.24%19.9M |
| Cash outflows from operating activities | 7.39%603.28M | 2.53%384.27M | -2.13%201.19M | 1.63%738.98M | 1.52%561.75M | 2.93%374.78M | -0.60%205.57M | 11.90%727.12M | 20.85%553.36M | 24.13%364.1M |
| Net cash flows from operating activities | -35.62%113.83M | -53.36%68.7M | -1.41%57.68M | -13.26%209.73M | -10.56%176.81M | -14.65%147.28M | -37.72%58.5M | 41.29%241.78M | 119.52%197.7M | 155.75%172.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 40.88%1.88B | 314.98%1.27B | 43.70%648.08M | 29.75%2.11B | -3.62%1.33B | -73.95%305.39M | -14.69%450.98M | -8.51%1.62B | -0.08%1.38B | 47.10%1.17B |
| Cash received from returns on investments | 14.41%14.66M | 53.89%11.29M | 64.06%5.94M | -1.15%19.29M | -17.58%12.81M | -47.78%7.34M | -36.78%3.62M | -32.68%19.51M | -32.73%15.54M | -16.82%14.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 191.15%1.1M | 406.96%1.1M | -98.10%3.98K | 378.80%220.25K | 723.62%378.87K | 10,744.19%216.88K | --210.01K | -90.58%46K | -88.68%46K | -97.11%2K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 198.11%298.96M | 126.94%298.96M | 198.41%298.96M | 5,528.84%277.72M | -43.23%100.29M | -25.42%131.74M | -43.26%100.18M |
| Cash inflows from investing activities | 15.09%1.89B | 109.13%1.28B | -10.72%654.03M | 39.10%2.42B | 7.51%1.64B | -52.44%611.91M | 35.83%732.53M | -11.98%1.74B | -3.40%1.53B | 29.89%1.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.91%46.75M | 20.15%23.45M | -47.17%9.2M | 147.91%69.41M | 35.67%30.37M | 55.10%19.51M | 120.27%17.42M | 272.31%28M | 310.44%22.39M | 272.83%12.58M |
| Cash paid to acquire investments | 3.80%1.78B | 186.17%1.25B | 20.50%655.97M | 71.40%2.43B | 39.38%1.72B | -54.36%436.75M | -2.90%544.38M | -22.72%1.42B | -9.67%1.23B | 22.96%956.87M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -73.48%9.18M | -73.48%9.18M | -69.73%9.18M | ---- | 277.14%34.62M | 277.14%34.62M | 230.36%30.33M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.91%272.7K | -90.25%4M | -71.91%9.91M | -80.06%5.91M | 198.41%298.96M | --41.02M | --35.29M |
| Cash outflows from investing activities | 3.89%1.83B | 167.86%1.27B | 17.17%665.18M | 41.01%2.51B | 32.38%1.76B | -54.07%475.36M | -6.17%567.71M | -8.83%1.78B | -3.51%1.33B | 30.90%1.04B |
| Net cash flows from investing activities | 156.36%64.82M | -95.32%6.39M | -106.76%-11.15M | -132.64%-84.74M | -157.36%-115.02M | -45.71%136.55M | 350.59%164.82M | -227.69%-36.43M | -2.67%200.52M | 25.89%251.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -63.41%5.5M | ---- | ---- | -43.16%15.6M | -45.23%15.03M | ---- | ---- | -43.68%27.44M | 1,615.21%27.44M | 83.75%2.94M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.68%2.94M | ---- | ---- |
| Cash from borrowing | -20.00%4M | ---- | ---- | -65.52%5M | -61.54%5M | ---- | ---- | 35.63%14.5M | 116.67%13M | ---- |
| Cash received relating to other financing activities | --2.73M | --2.07M | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -38.93%12.23M | --2.07M | ---- | -47.55%22M | -50.47%20.03M | ---- | ---- | -29.41%41.94M | 432.15%40.44M | 83.75%2.94M |
| Borrowing repayment | -65.52%5M | ---- | ---- | 37.47%14.5M | 37.47%14.5M | 20.94%5.5M | -12.05%4M | 71.71%10.55M | 75.80%10.55M | --4.55M |
| Dividend interest payment | -39.16%152.02M | -99.97%76.25K | -66.80%37.92K | 0.56%249.93M | 0.59%249.87M | 0.58%249.79M | -28.27%114.2K | 97.96%248.54M | 98.09%248.42M | 156.06%248.35M |
| Cash payments relating to other financing activities | 2,199.50%35.45M | 6,146.68%35.12M | 3,809.84%12.29M | 4.74%2.29M | -16.35%1.54M | -56.19%562.18K | -40.76%314.44K | -49.87%2.19M | -48.27%1.84M | -1.60%1.28M |
| Cash outflows from financing activities | -27.62%192.48M | -86.24%35.19M | 178.46%12.33M | 2.08%266.72M | 1.96%265.92M | 0.66%255.86M | -15.45%4.43M | 92.03%261.28M | 93.23%260.81M | 158.60%254.18M |
| Net cash flows from financing activities | 26.70%-180.24M | 87.05%-33.12M | -178.46%-12.33M | -11.57%-244.72M | -11.58%-245.88M | -1.84%-255.86M | 15.45%-4.43M | -186.16%-219.34M | -73.01%-220.36M | -159.84%-251.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 8.26%-1.6M | 65.49%-645.62K | 83.88%-885.44K | -115.59%-4.92M | -104.39%-1.74M | -109.87%-1.87M | -278.82%-5.49M | 561.89%31.57M | 2,736.65%39.66M | 796.41%18.96M |
| Net increase in cash and cash equivalents | 98.29%-3.18M | 58.31%41.32M | -84.39%33.31M | -808.78%-124.66M | -185.43%-185.83M | -86.39%26.1M | 894.09%213.4M | -84.86%17.59M | 30.09%217.52M | 14.27%191.78M |
| Add:Begin period cash and cash equivalents | -44.73%154.03M | -44.73%154.03M | -44.73%154.03M | 6.74%278.7M | 6.74%278.7M | 6.74%278.7M | 6.74%278.7M | 80.15%261.11M | 80.15%261.11M | 80.15%261.11M |
| End period cash equivalent | 62.45%150.85M | -35.91%195.36M | -61.93%187.35M | -44.73%154.03M | -80.60%92.86M | -32.70%304.8M | 74.15%492.1M | 6.74%278.7M | 53.34%478.63M | 44.80%452.89M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
