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CN Stock MarketDetailed Quotes
603421 Qingdao Topscomm Communication INC.
- 9.53
- +0.87+10.05%
Market Closed Dec 23 15:00 CST
6.22BMarket Cap127.07P/E (TTM)
9.53High8.95Low553.25KlotVolume8.98Open8.66Pre Close521.99MTurnover8.48%Turnover Ratio47.41P/E (Static)652.19MShares9.5352wk High1.85P/B6.22BFloat Cap3.8752wk Low9.53Limit Up652.19MShs Float43.69Historical High7.79Limit Down6.70%Amplitude3.87Historical Low0.06Dividend TTM9.43Avg Price313.81KlotAsk0.64%Div YieldTTM100Lot Size223.37KlotBid
Qingdao Topscomm Communication INC. 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 | 0.93%2.47B | 2.46%1.51B | -9.16%695.16M | 12.84%3.68B | 7.57%2.45B | 5.23%1.47B | 10.74%765.24M | 21.98%3.26B | 34.09%2.28B | 28.05%1.4B |
| Refunds of taxes and levies | -63.09%29.87M | -57.96%26.45M | -35.17%20.29M | -11.64%103.78M | -13.21%80.92M | -8.63%62.92M | 21.72%31.3M | 46.71%117.44M | 86.78%93.24M | 144.50%68.86M |
| Cash received relating to other operating activities | -46.32%23.3M | 28.83%16.89M | 5.78%7.37M | 35.17%52.78M | -76.21%43.41M | -92.49%13.11M | -96.94%6.96M | -49.22%39.05M | 171.99%182.47M | 181.21%174.52M |
| Cash inflows from operating activities | -1.88%2.53B | 0.23%1.55B | -10.04%722.81M | 12.25%3.84B | 0.82%2.57B | -5.73%1.55B | -14.93%803.5M | 20.75%3.42B | 40.64%2.55B | 38.86%1.64B |
| Goods services cash paid | -12.05%1.29B | -10.11%854.43M | -1.74%425.52M | -18.38%1.88B | -16.15%1.47B | -22.94%950.49M | 9.96%433.07M | 88.99%2.31B | 96.18%1.75B | 108.16%1.23B |
| Staff behalf paid | 5.41%841.44M | 9.96%643.69M | 14.86%265.07M | 17.46%1.02B | 18.04%798.23M | 18.33%585.38M | 17.05%230.77M | 16.78%865.84M | 17.59%676.22M | 20.01%494.7M |
| All taxes paid | -14.28%133.55M | -23.31%83.58M | -16.81%50.03M | 13.88%201.06M | 21.97%155.81M | 28.34%108.98M | -3.52%60.14M | 52.07%176.56M | 67.25%127.75M | 78.44%84.92M |
| Cash paid relating to other operating activities | -32.50%228.28M | -23.58%154.21M | -11.53%87.39M | 26.45%448.8M | -18.23%338.21M | -34.76%201.81M | -66.75%98.78M | -3.47%354.92M | 50.37%413.59M | 63.26%309.32M |
| Cash outflows from operating activities | -9.63%2.5B | -6.00%1.74B | 0.64%828M | -4.16%3.55B | -7.02%2.76B | -12.99%1.85B | -13.43%822.76M | 51.44%3.7B | 63.22%2.97B | 70.91%2.12B |
| Net cash flows from operating activities | 114.88%28.23M | 38.26%-184.39M | -446.34%-105.19M | 201.56%288.69M | 54.76%-189.67M | 37.82%-298.66M | -229.08%-19.25M | -173.63%-284.26M | -7,152.38%-419.31M | -710.44%-480.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --100M | --100M | --100M | --0 | --0 | ---- | ---- | -93.34%50M | -93.34%50M | -93.34%50M |
| Cash received from returns on investments | --193.67K | --193.67K | --193.67K | --0 | --0 | ---- | ---- | -45.03%460.87K | -44.38%460.87K | -44.38%460.87K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -30.70%832.42K | -32.36%804.39K | 6,214.99%634.2K | 99.13%1.76M | 99.21%1.2M | 208.76%1.19M | -97.23%10.04K | 52.21%884.97K | 42.31%602.99K | 113.42%385.16K |
| Cash inflows from investing activities | 8,310.13%101.03M | 8,392.64%101M | 1,003,889.65%100.83M | -96.57%1.76M | -97.65%1.2M | -97.66%1.19M | -97.23%10.04K | -93.18%51.35M | -93.21%51.06M | -93.24%50.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.24%25.8M | 29.24%20.91M | 91.28%17M | -57.78%84.36M | -55.54%55.18M | -75.87%16.18M | -66.33%8.89M | 26.42%199.81M | 67.00%124.13M | 45.70%67.05M |
| Cash paid to acquire investments | --100M | --100M | --100M | --0 | --0 | ---- | ---- | -93.34%50M | -93.34%50M | -93.34%50M |
| Cash outflows from investing activities | 127.97%125.8M | 647.28%120.91M | 1,216.53%117M | -66.23%84.36M | -68.31%55.18M | -86.18%16.18M | -88.37%8.89M | -72.52%249.81M | -78.90%174.13M | -85.31%117.05M |
| Net cash flows from investing activities | 54.10%-24.78M | -32.84%-19.91M | -82.17%-16.17M | 58.38%-82.6M | 56.13%-53.98M | 77.36%-14.99M | 88.32%-8.88M | -26.70%-198.46M | -68.41%-123.06M | -47.09%-66.21M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -72.97%100M | -72.97%100M | ---- | -28.85%370M | -21.28%370M | 0.00%370M | -41.18%100M | --520M | 9,300.00%470M | --370M |
| Cash inflows from financing activities | -72.97%100M | -72.97%100M | ---- | -28.85%370M | -21.28%370M | 0.00%370M | -41.18%100M | 1,055.56%520M | 9,300.00%470M | --370M |
| Borrowing repayment | 6.28%128.6M | 42.50%22.8M | 0.00%5M | 414.90%131.3M | 1,110.00%121M | --16M | --5M | -54.47%25.5M | 66.38%10M | ---- |
| Dividend interest payment | 9.58%60.17M | 352.50%53.51M | 26.13%6.91M | -0.08%62.05M | -2.91%54.9M | 220.75%11.82M | 576.51%5.48M | 12.16%62.1M | 0.49%56.55M | 257.67%3.69M |
| Cash payments relating to other financing activities | -9.07%6.31M | 9.15%4.98M | -33.70%1.55M | 16.34%10M | 22.50%6.93M | 20.29%4.56M | 44.26%2.33M | -84.84%8.6M | -84.91%5.66M | -89.89%3.79M |
| Cash outflows from financing activities | 6.69%195.07M | 150.97%81.29M | 5.04%13.46M | 111.39%203.35M | 153.21%182.84M | 332.95%32.39M | 427.81%12.82M | -42.76%96.2M | -27.65%72.21M | -83.21%7.48M |
| Net cash flows from financing activities | -150.80%-95.07M | -94.46%18.71M | -115.44%-13.46M | -60.68%166.65M | -52.95%187.16M | -6.87%337.61M | -47.97%87.18M | 444.35%423.8M | 519.61%397.79M | 913.59%362.52M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -62.17%-91.62M | -874.48%-185.59M | -328.31%-134.83M | 732.64%372.74M | 60.92%-56.5M | 113.02%23.96M | -31.08%59.05M | -155.40%-58.92M | 16.75%-144.58M | -23.62%-183.98M |
| Add:Begin period cash and cash equivalents | 135.99%646.83M | 135.99%646.83M | 135.99%646.83M | -17.69%274.09M | -17.69%274.09M | -17.69%274.09M | -17.69%274.09M | 46.92%333.01M | 46.92%333.01M | 46.92%333.01M |
| End period cash equivalent | 155.16%555.21M | 54.75%461.24M | 53.69%512M | 135.99%646.83M | 15.48%217.59M | 100.00%298.05M | -20.43%333.14M | -17.69%274.09M | 255.50%188.43M | 91.48%149.03M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
