CN Stock MarketDetailed Quotes

603677 Qijing Machinery

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  • 10.97
  • +0.04+0.37%
Market Closed Jul 19 15:00 CST
2.11BMarket Cap27.77P/E (TTM)

Qijing Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.90%367.77M
-6.89%1.56B
-0.33%1.25B
2.07%796.7M
-23.11%344.02M
-3.53%1.67B
-0.14%1.25B
-8.06%780.58M
9.14%447.42M
28.60%1.73B
Refunds of taxes and levies
0.19%6.34M
-38.93%21.1M
-44.53%20.05M
-24.88%18.38M
-56.11%6.33M
-30.98%34.55M
-1.42%36.14M
-1.27%24.47M
3.49%14.42M
95.30%50.06M
Cash received relating to other operating activities
-31.27%18.04M
-13.26%40.39M
-40.51%35.23M
-16.15%33.97M
-25.46%26.25M
41.38%46.56M
128.69%59.22M
135.11%40.52M
119.09%35.21M
-32.64%32.94M
Cash inflows from operating activities
4.13%392.15M
-7.69%1.62B
-3.28%1.31B
0.41%849.06M
-24.23%376.6M
-3.47%1.75B
2.35%1.35B
-5.10%845.57M
12.98%497.05M
27.69%1.81B
Goods services cash paid
5.11%309.24M
-12.11%1.08B
-7.73%864.79M
-7.75%549.46M
-18.47%294.2M
-11.78%1.22B
-7.83%937.2M
-10.33%595.6M
5.52%360.84M
64.08%1.39B
Staff behalf paid
20.33%74.66M
-5.79%247.48M
-6.88%180.99M
-9.31%125.23M
-14.74%62.05M
0.86%262.68M
-1.84%194.35M
1.70%138.08M
6.59%72.77M
30.86%260.43M
All taxes paid
-12.12%9.2M
-3.28%20.99M
1.87%19.57M
21.94%14.97M
562.12%10.47M
-18.10%21.7M
-5.32%19.21M
-30.50%12.28M
-81.60%1.58M
37.70%26.5M
Cash paid relating to other operating activities
13.15%21.97M
0.61%67.23M
-35.06%55.44M
10.79%52.88M
-31.52%19.41M
4.77%66.82M
59.71%85.38M
23.31%47.73M
3.81%28.35M
36.16%63.78M
Cash outflows from operating activities
7.50%415.07M
-10.39%1.41B
-9.33%1.12B
-6.44%742.54M
-16.70%386.13M
-9.38%1.58B
-4.07%1.24B
-7.32%793.69M
3.90%463.54M
56.50%1.74B
Net cash flows from operating activities
-140.60%-22.92M
16.67%204.22M
62.77%184.4M
105.30%106.52M
-128.43%-9.53M
133.86%175.05M
278.86%113.29M
49.65%51.88M
640.83%33.51M
-75.80%74.85M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-98.86%227.27K
Cash received from returns on investments
----
698.18%2.05M
-32.36%1.14M
-51.99%783.4K
--534.03K
-83.62%257.1K
-20.52%1.69M
27.22%1.63M
----
-19.57%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
11.47%2.54M
18.03%1.74M
26.58%1.58M
----
-68.36%2.28M
-55.08%1.48M
-20.58%1.25M
324.31%224.88K
340.75%7.21M
Cash received relating to other investing activities
----
250.39%220.31M
428.57%181.76M
106.02%70.16M
224.11%41.57M
-80.99%62.88M
-85.16%34.39M
-75.38%34.06M
-84.63%12.83M
17.32%330.81M
Cash inflows from investing activities
----
243.82%224.91M
391.70%184.64M
96.36%72.52M
222.62%42.1M
-80.75%65.41M
-84.18%37.55M
-73.88%36.93M
-84.56%13.05M
11.21%339.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.81%26.1M
12.91%95.04M
15.48%76.4M
10.49%63.65M
1.83%19.96M
-34.37%84.17M
-9.21%66.16M
19.59%57.6M
-24.34%19.6M
54.23%128.25M
Cash paid to acquire investments
----
443.54%2.62M
--2.62M
--2.62M
--3.12M
--482.3K
----
----
----
----
Cash paid relating to other investing activities
----
42.46%270.68M
41.18%240M
100.00%140M
200.00%30M
-2.44%190M
-2.83%170M
-43.07%70M
-85.28%10M
-46.91%194.75M
Cash outflows from investing activities
-50.82%26.1M
34.11%368.34M
35.09%319.02M
61.65%206.27M
79.33%53.08M
-14.97%274.65M
-4.70%236.16M
-25.43%127.6M
-68.46%29.6M
-28.22%323M
Net cash flows from investing activities
-137.90%-26.1M
31.45%-143.44M
32.34%-134.38M
-47.51%-133.75M
33.68%-10.97M
-1,344.85%-209.24M
-1,805.78%-198.61M
-204.91%-90.67M
-77.68%-16.55M
111.64%16.81M
Financing cash flow
Cash from borrowing
--134.2M
-48.15%96M
-50.99%90.85M
-69.77%50M
----
-0.91%185.16M
20.43%185.39M
162.53%165.39M
-18.34%40.83M
183.16%186.86M
Cash inflows from financing activities
--134.2M
-48.15%96M
-50.99%90.85M
-69.77%50M
----
-0.91%185.16M
20.43%185.39M
162.53%165.39M
-18.34%40.83M
183.16%186.86M
Borrowing repayment
80.82%31.4M
-68.26%69.29M
-58.42%69.13M
-66.48%48.29M
-85.44%17.36M
122.21%218.31M
219.75%166.27M
454.11%144.07M
669.23%119.23M
51.26%98.25M
Dividend interest payment
129.64%1.06M
-42.66%37.21M
-48.36%30.66M
-47.64%30.62M
140.36%463.46K
169.86%64.89M
183.66%59.36M
189.04%58.49M
-51.95%192.82K
-74.54%24.05M
Cash payments relating to other financing activities
-8.37%242.71K
9.81%1.25M
318.47%1.91M
162.25%1.21M
21.54%264.88K
3.57%1.14M
-42.94%456.04K
-4.13%460.88K
--217.94K
--1.1M
Cash outflows from financing activities
80.77%32.71M
-62.11%107.74M
-55.02%101.7M
-60.54%80.12M
-84.88%18.09M
130.44%284.34M
206.65%226.08M
334.58%203.01M
652.40%119.64M
-22.60%123.39M
Net cash flows from financing activities
660.94%101.49M
88.16%-11.74M
73.35%-10.84M
19.94%-30.12M
77.04%-18.09M
-256.27%-99.18M
-150.72%-40.69M
-331.02%-37.62M
-331.13%-78.81M
167.94%63.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
144.64%1.56M
-93.40%1.84M
-80.37%4.65M
-58.94%5.68M
-177.24%-3.5M
427.09%27.87M
58,246.21%23.69M
747.74%13.83M
-182.22%-1.26M
34.40%-8.52M
Net increase in cash and cash equivalents
228.34%54.03M
148.23%50.88M
142.85%43.84M
17.44%-51.67M
33.30%-42.1M
-171.96%-105.5M
-202.66%-102.31M
-427.91%-62.58M
-413.56%-63.11M
150.65%146.61M
Add:Begin period cash and cash equivalents
31.98%209.99M
-39.87%159.11M
-39.87%159.11M
-39.87%159.11M
-39.87%159.11M
124.24%264.62M
124.24%264.62M
124.24%264.62M
124.24%264.62M
98.28%118.01M
End period cash equivalent
125.63%264.02M
31.98%209.99M
25.04%202.95M
-46.82%107.44M
-41.93%117.01M
-39.87%159.11M
-25.43%162.3M
47.37%202.03M
45.88%201.5M
124.24%264.62M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.90%367.77M-6.89%1.56B-0.33%1.25B2.07%796.7M-23.11%344.02M-3.53%1.67B-0.14%1.25B-8.06%780.58M9.14%447.42M28.60%1.73B
Refunds of taxes and levies 0.19%6.34M-38.93%21.1M-44.53%20.05M-24.88%18.38M-56.11%6.33M-30.98%34.55M-1.42%36.14M-1.27%24.47M3.49%14.42M95.30%50.06M
Cash received relating to other operating activities -31.27%18.04M-13.26%40.39M-40.51%35.23M-16.15%33.97M-25.46%26.25M41.38%46.56M128.69%59.22M135.11%40.52M119.09%35.21M-32.64%32.94M
Cash inflows from operating activities 4.13%392.15M-7.69%1.62B-3.28%1.31B0.41%849.06M-24.23%376.6M-3.47%1.75B2.35%1.35B-5.10%845.57M12.98%497.05M27.69%1.81B
Goods services cash paid 5.11%309.24M-12.11%1.08B-7.73%864.79M-7.75%549.46M-18.47%294.2M-11.78%1.22B-7.83%937.2M-10.33%595.6M5.52%360.84M64.08%1.39B
Staff behalf paid 20.33%74.66M-5.79%247.48M-6.88%180.99M-9.31%125.23M-14.74%62.05M0.86%262.68M-1.84%194.35M1.70%138.08M6.59%72.77M30.86%260.43M
All taxes paid -12.12%9.2M-3.28%20.99M1.87%19.57M21.94%14.97M562.12%10.47M-18.10%21.7M-5.32%19.21M-30.50%12.28M-81.60%1.58M37.70%26.5M
Cash paid relating to other operating activities 13.15%21.97M0.61%67.23M-35.06%55.44M10.79%52.88M-31.52%19.41M4.77%66.82M59.71%85.38M23.31%47.73M3.81%28.35M36.16%63.78M
Cash outflows from operating activities 7.50%415.07M-10.39%1.41B-9.33%1.12B-6.44%742.54M-16.70%386.13M-9.38%1.58B-4.07%1.24B-7.32%793.69M3.90%463.54M56.50%1.74B
Net cash flows from operating activities -140.60%-22.92M16.67%204.22M62.77%184.4M105.30%106.52M-128.43%-9.53M133.86%175.05M278.86%113.29M49.65%51.88M640.83%33.51M-75.80%74.85M
Investing cash flow
Cash received from disposal of investments -------------------------------------98.86%227.27K
Cash received from returns on investments ----698.18%2.05M-32.36%1.14M-51.99%783.4K--534.03K-83.62%257.1K-20.52%1.69M27.22%1.63M-----19.57%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----11.47%2.54M18.03%1.74M26.58%1.58M-----68.36%2.28M-55.08%1.48M-20.58%1.25M324.31%224.88K340.75%7.21M
Cash received relating to other investing activities ----250.39%220.31M428.57%181.76M106.02%70.16M224.11%41.57M-80.99%62.88M-85.16%34.39M-75.38%34.06M-84.63%12.83M17.32%330.81M
Cash inflows from investing activities ----243.82%224.91M391.70%184.64M96.36%72.52M222.62%42.1M-80.75%65.41M-84.18%37.55M-73.88%36.93M-84.56%13.05M11.21%339.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.81%26.1M12.91%95.04M15.48%76.4M10.49%63.65M1.83%19.96M-34.37%84.17M-9.21%66.16M19.59%57.6M-24.34%19.6M54.23%128.25M
Cash paid to acquire investments ----443.54%2.62M--2.62M--2.62M--3.12M--482.3K----------------
Cash paid relating to other investing activities ----42.46%270.68M41.18%240M100.00%140M200.00%30M-2.44%190M-2.83%170M-43.07%70M-85.28%10M-46.91%194.75M
Cash outflows from investing activities -50.82%26.1M34.11%368.34M35.09%319.02M61.65%206.27M79.33%53.08M-14.97%274.65M-4.70%236.16M-25.43%127.6M-68.46%29.6M-28.22%323M
Net cash flows from investing activities -137.90%-26.1M31.45%-143.44M32.34%-134.38M-47.51%-133.75M33.68%-10.97M-1,344.85%-209.24M-1,805.78%-198.61M-204.91%-90.67M-77.68%-16.55M111.64%16.81M
Financing cash flow
Cash from borrowing --134.2M-48.15%96M-50.99%90.85M-69.77%50M-----0.91%185.16M20.43%185.39M162.53%165.39M-18.34%40.83M183.16%186.86M
Cash inflows from financing activities --134.2M-48.15%96M-50.99%90.85M-69.77%50M-----0.91%185.16M20.43%185.39M162.53%165.39M-18.34%40.83M183.16%186.86M
Borrowing repayment 80.82%31.4M-68.26%69.29M-58.42%69.13M-66.48%48.29M-85.44%17.36M122.21%218.31M219.75%166.27M454.11%144.07M669.23%119.23M51.26%98.25M
Dividend interest payment 129.64%1.06M-42.66%37.21M-48.36%30.66M-47.64%30.62M140.36%463.46K169.86%64.89M183.66%59.36M189.04%58.49M-51.95%192.82K-74.54%24.05M
Cash payments relating to other financing activities -8.37%242.71K9.81%1.25M318.47%1.91M162.25%1.21M21.54%264.88K3.57%1.14M-42.94%456.04K-4.13%460.88K--217.94K--1.1M
Cash outflows from financing activities 80.77%32.71M-62.11%107.74M-55.02%101.7M-60.54%80.12M-84.88%18.09M130.44%284.34M206.65%226.08M334.58%203.01M652.40%119.64M-22.60%123.39M
Net cash flows from financing activities 660.94%101.49M88.16%-11.74M73.35%-10.84M19.94%-30.12M77.04%-18.09M-256.27%-99.18M-150.72%-40.69M-331.02%-37.62M-331.13%-78.81M167.94%63.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 144.64%1.56M-93.40%1.84M-80.37%4.65M-58.94%5.68M-177.24%-3.5M427.09%27.87M58,246.21%23.69M747.74%13.83M-182.22%-1.26M34.40%-8.52M
Net increase in cash and cash equivalents 228.34%54.03M148.23%50.88M142.85%43.84M17.44%-51.67M33.30%-42.1M-171.96%-105.5M-202.66%-102.31M-427.91%-62.58M-413.56%-63.11M150.65%146.61M
Add:Begin period cash and cash equivalents 31.98%209.99M-39.87%159.11M-39.87%159.11M-39.87%159.11M-39.87%159.11M124.24%264.62M124.24%264.62M124.24%264.62M124.24%264.62M98.28%118.01M
End period cash equivalent 125.63%264.02M31.98%209.99M25.04%202.95M-46.82%107.44M-41.93%117.01M-39.87%159.11M-25.43%162.3M47.37%202.03M45.88%201.5M124.24%264.62M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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