CN Stock MarketDetailed Quotes

603677 Qijing Machinery

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  • 10.05
  • +0.01+0.10%
Market to Open Sep 2 09:30 CST
1.93BMarket Cap28.31P/E (TTM)

Qijing Machinery 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
2.03%812.91M
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
Refunds of taxes and levies
-9.08%16.71M
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
Cash received relating to other operating activities
-21.47%26.68M
-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
Cash inflows from operating activities
0.85%856.31M
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
Goods services cash paid
9.96%604.2M
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
Staff behalf paid
18.00%147.77M
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
All taxes paid
-15.03%12.72M
-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
Cash paid relating to other operating activities
-8.05%48.62M
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
Cash outflows from operating activities
9.53%813.32M
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
Net cash flows from operating activities
-59.64%42.99M
-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
Investing cash flow
Cash received from returns on investments
-44.29%436.44K
----
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
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.69%241.37K
----
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
Cash received relating to other investing activities
-57.24%30M
----
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
Cash inflows from investing activities
-57.70%30.68M
----
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.55%69.73M
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
Cash paid to acquire investments
----
----
443.54%2.62M
--2.62M
--2.62M
--3.12M
--482.3K
----
----
----
Cash paid relating to other investing activities
-42.86%80M
----
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
Cash outflows from investing activities
-27.41%149.73M
-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
Net cash flows from investing activities
10.99%-119.05M
-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
Financing cash flow
Cash from borrowing
308.00%204M
--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
Cash inflows from financing activities
308.00%204M
--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
Borrowing repayment
77.26%85.6M
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
Dividend interest payment
31.90%40.39M
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
Cash payments relating to other financing activities
-30.12%844.56K
-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
Cash outflows from financing activities
58.31%126.83M
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
Net cash flows from financing activities
356.20%77.17M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10.20%5.1M
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
Net increase in cash and cash equivalents
112.01%6.21M
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
Add:Begin period cash and cash equivalents
31.98%209.99M
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
End period cash equivalent
101.22%216.2M
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
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 2.03%812.91M6.90%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%447.42M
Refunds of taxes and levies -9.08%16.71M0.19%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%14.42M
Cash received relating to other operating activities -21.47%26.68M-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
Cash inflows from operating activities 0.85%856.31M4.13%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%497.05M
Goods services cash paid 9.96%604.2M5.11%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%360.84M
Staff behalf paid 18.00%147.77M20.33%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%72.77M
All taxes paid -15.03%12.72M-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%1.58M
Cash paid relating to other operating activities -8.05%48.62M13.15%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%28.35M
Cash outflows from operating activities 9.53%813.32M7.50%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%463.54M
Net cash flows from operating activities -59.64%42.99M-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
Investing cash flow
Cash received from returns on investments -44.29%436.44K----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----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.69%241.37K----11.47%2.54M18.03%1.74M26.58%1.58M-----68.36%2.28M-55.08%1.48M-20.58%1.25M324.31%224.88K
Cash received relating to other investing activities -57.24%30M----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%12.83M
Cash inflows from investing activities -57.70%30.68M----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%13.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.55%69.73M30.81%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%19.6M
Cash paid to acquire investments --------443.54%2.62M--2.62M--2.62M--3.12M--482.3K------------
Cash paid relating to other investing activities -42.86%80M----42.46%270.68M41.18%240M100.00%140M200.00%30M-2.44%190M-2.83%170M-43.07%70M-85.28%10M
Cash outflows from investing activities -27.41%149.73M-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
Net cash flows from investing activities 10.99%-119.05M-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%-16.55M
Financing cash flow
Cash from borrowing 308.00%204M--134.2M-48.15%96M-50.99%90.85M-69.77%50M-----0.91%185.16M20.43%185.39M162.53%165.39M-18.34%40.83M
Cash inflows from financing activities 308.00%204M--134.2M-48.15%96M-50.99%90.85M-69.77%50M-----0.91%185.16M20.43%185.39M162.53%165.39M-18.34%40.83M
Borrowing repayment 77.26%85.6M80.82%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%119.23M
Dividend interest payment 31.90%40.39M129.64%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
Cash payments relating to other financing activities -30.12%844.56K-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
Cash outflows from financing activities 58.31%126.83M80.77%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
Net cash flows from financing activities 356.20%77.17M660.94%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%-78.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.20%5.1M144.64%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%-1.26M
Net increase in cash and cash equivalents 112.01%6.21M228.34%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%-63.11M
Add:Begin period cash and cash equivalents 31.98%209.99M31.98%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%264.62M
End period cash equivalent 101.22%216.2M125.63%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%201.5M
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 ----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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