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603203 Quick Intelligent Equipment

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26.00
+0.97+3.88%

Not Open Dec 20 15:00 CST

6.48BMarket Cap32.75P/E (TTM)

Quick Intelligent Equipment Key Stats

Cash Flow

All

YOY

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(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

-69.73%9.18M

----

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

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

6.74%278.7M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-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.

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