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603203 Quick Intelligent Equipment

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  • 21.29
  • +0.40+1.91%
Trading Oct 17 13:15 CST
5.30BMarket Cap26.35P/E (TTM)

Quick Intelligent Equipment 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
-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
67.53%295.99M
Refunds of taxes and levies
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
-33.77%2.5M
Cash received relating to other operating activities
-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
2.10%2.24M
Cash inflows from operating activities
-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
64.65%300.73M
Goods services cash paid
-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
50.72%121.32M
Staff behalf paid
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
59.77%54.47M
All taxes paid
-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
17.73%22.99M
Cash paid relating to other operating activities
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
-8.33%8.03M
Cash outflows from operating activities
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
44.75%206.8M
Net cash flows from operating activities
-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
136.10%93.93M
Investing cash flow
Cash received from disposal of investments
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
39.48%528.62M
Cash received from returns on investments
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
-41.06%5.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--4.93M
Cash inflows from investing activities
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
38.72%539.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
758.02%7.91M
Cash paid to acquire investments
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
56.17%560.64M
 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
--6.85M
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
--29.66M
Cash outflows from investing activities
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
68.11%605.06M
Net cash flows from investing activities
-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
-328.04%-65.77M
Financing cash flow
Cash received from capital contributions
----
----
-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
----
----
-65.52%5M
-61.54%5M
----
----
35.63%14.5M
116.67%13M
----
----
Cash received relating to other financing activities
--2.07M
----
--1.4M
----
----
----
----
----
----
----
Cash inflows from financing activities
--2.07M
----
-47.55%22M
-50.47%20.03M
----
----
-29.41%41.94M
432.15%40.44M
83.75%2.94M
----
Borrowing repayment
----
----
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
--4.55M
Dividend interest payment
-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
158.87%159.2K
Cash payments relating to other financing activities
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
-28.01%530.82K
Cash outflows from financing activities
-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
555.71%5.24M
Net cash flows from financing activities
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
-649.54%-5.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-169.88%-1.45M
Net increase in cash and cash equivalents
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
-69.33%21.47M
Add:Begin period cash and cash equivalents
-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
80.15%261.11M
End period cash equivalent
-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
31.47%282.57M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -11.03%435.24M5.74%251.26M-3.28%895.5M-4.72%696.09M-6.52%489.19M-19.72%237.63M17.10%925.85M38.55%730.6M50.14%523.31M67.53%295.99M
Refunds of taxes and levies 23.00%9.36M-11.41%3.51M15.58%17.44M5.02%11.8M9.62%7.61M58.42%3.96M-9.18%15.09M-12.06%11.24M-6.78%6.94M-33.77%2.5M
Cash received relating to other operating activities -66.91%8.36M-81.76%4.1M27.87%35.76M232.74%30.67M294.81%25.26M902.08%22.48M104.24%27.97M17.41%9.22M33.57%6.4M2.10%2.24M
Cash inflows from operating activities -13.24%452.96M-1.97%258.87M-2.09%948.7M-1.66%738.56M-2.72%522.06M-12.19%264.07M18.02%968.91M37.06%751.06M48.75%536.65M64.65%300.73M
Goods services cash paid -0.11%194.34M6.72%104.34M-2.74%392.97M-6.65%298.7M-6.45%194.55M-19.41%97.77M6.93%404.03M24.63%319.98M28.48%207.97M50.72%121.32M
Staff behalf paid 5.31%122.29M1.90%67.57M11.63%212.59M20.79%168.04M20.18%116.12M21.74%66.31M26.87%190.44M25.62%139.11M27.58%96.62M59.77%54.47M
All taxes paid -1.18%33.69M-45.73%14.75M-10.83%74.9M-16.28%51.08M-13.92%34.09M18.23%27.18M4.88%83.99M8.14%61.01M14.86%39.61M17.73%22.99M
Cash paid relating to other operating activities 13.08%33.94M1.53%14.53M20.24%58.51M32.12%43.93M50.80%30.01M78.18%14.31M16.48%48.67M-2.20%33.25M-6.24%19.9M-8.33%8.03M
Cash outflows from operating activities 2.53%384.27M-2.13%201.19M1.63%738.98M1.52%561.75M2.93%374.78M-0.60%205.57M11.90%727.12M20.85%553.36M24.13%364.1M44.75%206.8M
Net cash flows from operating activities -53.36%68.7M-1.41%57.68M-13.26%209.73M-10.56%176.81M-14.65%147.28M-37.72%58.5M41.29%241.78M119.52%197.7M155.75%172.55M136.10%93.93M
Investing cash flow
Cash received from disposal of investments 314.98%1.27B43.70%648.08M29.75%2.11B-3.62%1.33B-73.95%305.39M-14.69%450.98M-8.51%1.62B-0.08%1.38B47.10%1.17B39.48%528.62M
Cash received from returns on investments 53.89%11.29M64.06%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-41.06%5.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 406.96%1.1M-98.10%3.98K378.80%220.25K723.62%378.87K10,744.19%216.88K--210.01K-90.58%46K-88.68%46K-97.11%2K----
Cash received relating to other investing activities --------198.11%298.96M126.94%298.96M198.41%298.96M5,528.84%277.72M-43.23%100.29M-25.42%131.74M-43.26%100.18M--4.93M
Cash inflows from investing activities 109.13%1.28B-10.72%654.03M39.10%2.42B7.51%1.64B-52.44%611.91M35.83%732.53M-11.98%1.74B-3.40%1.53B29.89%1.29B38.72%539.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.15%23.45M-47.17%9.2M147.91%69.41M35.67%30.37M55.10%19.51M120.27%17.42M272.31%28M310.44%22.39M272.83%12.58M758.02%7.91M
Cash paid to acquire investments 186.17%1.25B20.50%655.97M71.40%2.43B39.38%1.72B-54.36%436.75M-2.90%544.38M-22.72%1.42B-9.67%1.23B22.96%956.87M56.17%560.64M
 Net cash paid to acquire subsidiaries and other business units ---------73.48%9.18M-73.48%9.18M-69.73%9.18M----277.14%34.62M277.14%34.62M230.36%30.33M--6.85M
Cash paid relating to other investing activities ---------99.91%272.7K-90.25%4M-71.91%9.91M-80.06%5.91M198.41%298.96M--41.02M--35.29M--29.66M
Cash outflows from investing activities 167.86%1.27B17.17%665.18M41.01%2.51B32.38%1.76B-54.07%475.36M-6.17%567.71M-8.83%1.78B-3.51%1.33B30.90%1.04B68.11%605.06M
Net cash flows from investing activities -95.32%6.39M-106.76%-11.15M-132.64%-84.74M-157.36%-115.02M-45.71%136.55M350.59%164.82M-227.69%-36.43M-2.67%200.52M25.89%251.51M-328.04%-65.77M
Financing cash flow
Cash received from capital contributions ---------43.16%15.6M-45.23%15.03M---------43.68%27.44M1,615.21%27.44M83.75%2.94M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------47.68%2.94M------------
Cash from borrowing ---------65.52%5M-61.54%5M--------35.63%14.5M116.67%13M--------
Cash received relating to other financing activities --2.07M------1.4M----------------------------
Cash inflows from financing activities --2.07M-----47.55%22M-50.47%20.03M---------29.41%41.94M432.15%40.44M83.75%2.94M----
Borrowing repayment --------37.47%14.5M37.47%14.5M20.94%5.5M-12.05%4M71.71%10.55M75.80%10.55M--4.55M--4.55M
Dividend interest payment -99.97%76.25K-66.80%37.92K0.56%249.93M0.59%249.87M0.58%249.79M-28.27%114.2K97.96%248.54M98.09%248.42M156.06%248.35M158.87%159.2K
Cash payments relating to other financing activities 6,146.68%35.12M3,809.84%12.29M4.74%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-28.01%530.82K
Cash outflows from financing activities -86.24%35.19M178.46%12.33M2.08%266.72M1.96%265.92M0.66%255.86M-15.45%4.43M92.03%261.28M93.23%260.81M158.60%254.18M555.71%5.24M
Net cash flows from financing activities 87.05%-33.12M-178.46%-12.33M-11.57%-244.72M-11.58%-245.88M-1.84%-255.86M15.45%-4.43M-186.16%-219.34M-73.01%-220.36M-159.84%-251.24M-649.54%-5.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 65.49%-645.62K83.88%-885.44K-115.59%-4.92M-104.39%-1.74M-109.87%-1.87M-278.82%-5.49M561.89%31.57M2,736.65%39.66M796.41%18.96M-169.88%-1.45M
Net increase in cash and cash equivalents 58.31%41.32M-84.39%33.31M-808.78%-124.66M-185.43%-185.83M-86.39%26.1M894.09%213.4M-84.86%17.59M30.09%217.52M14.27%191.78M-69.33%21.47M
Add:Begin period cash and cash equivalents -44.73%154.03M-44.73%154.03M6.74%278.7M6.74%278.7M6.74%278.7M6.74%278.7M80.15%261.11M80.15%261.11M80.15%261.11M80.15%261.11M
End period cash equivalent -35.91%195.36M-61.93%187.35M-44.73%154.03M-80.60%92.86M-32.70%304.8M74.15%492.1M6.74%278.7M53.34%478.63M44.80%452.89M31.47%282.57M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Overall
Symbol
Latest Price
% Chg

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