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603778 Beijing Qianjing Landscape

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  • 2.95
  • -0.03-1.01%
Not Open Jan 22 15:00 CST
1.94BMarket Cap-8.10P/E (TTM)

Beijing Qianjing Landscape Key Stats

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YOY yoy
Hide blank lines 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
66.12%1.1B
-35.35%294.12M
-41.56%146.56M
272.88%591.12M
428.70%664.46M
377.03%454.92M
721.24%250.8M
6.97%158.53M
6.67%125.68M
6.60%95.37M
Refunds of taxes and levies
-53.75%7.71M
3,930.85%7.71M
----
3,571.98%16.68M
3,571.98%16.68M
-66.62%191.38K
--1.72K
--454.21K
--454.21K
-93.35%573.28K
Cash received relating to other operating activities
128.64%92.38M
121.53%81.38M
-33.76%49.71M
219.67%132.26M
6.51%40.4M
3.42%36.73M
259.31%75.04M
47.94%41.37M
204.06%37.94M
283.52%35.52M
Cash inflows from operating activities
66.85%1.2B
-22.09%383.21M
-39.77%196.27M
269.37%740.06M
339.78%721.54M
274.15%491.85M
533.64%325.84M
13.73%200.36M
25.92%164.07M
22.48%131.46M
Goods services cash paid
59.59%740.92M
-3.48%259.61M
40.89%156.7M
195.00%451.69M
278.62%464.27M
184.05%268.95M
60.89%111.22M
-31.44%153.12M
-35.60%122.62M
-32.42%94.68M
Staff behalf paid
62.84%168.03M
63.45%99.76M
130.84%51.96M
439.03%176.24M
287.41%103.18M
251.38%61.03M
156.72%22.51M
2.73%32.7M
11.78%26.63M
8.97%17.37M
All taxes paid
50.38%24.57M
77.22%17.74M
547.14%14.92M
78.35%18.33M
119.00%16.34M
152.12%10.01M
-7.02%2.31M
77.53%10.28M
40.45%7.46M
-2.23%3.97M
Cash paid relating to other operating activities
-42.67%223.27M
-85.36%50.35M
-91.40%20.31M
48.79%83.2M
615.81%389.42M
655.82%343.83M
1,262.18%236.15M
-14.04%55.92M
-4.55%54.4M
-9.69%45.49M
Cash outflows from operating activities
18.86%1.16B
-37.49%427.46M
-34.47%243.89M
189.46%729.46M
360.98%973.21M
323.38%683.82M
280.90%372.18M
-22.70%252M
-23.66%211.12M
-23.26%161.51M
Net cash flows from operating activities
118.72%47.12M
76.95%-44.24M
-2.76%-47.62M
120.53%10.6M
-434.90%-251.68M
-538.75%-191.97M
-0.12%-46.34M
65.53%-51.65M
67.83%-47.05M
70.86%-30.05M
Investing cash flow
Cash received from disposal of investments
-92.36%4.09M
-95.14%2.58M
-95.14%2.58M
--53.07M
--53.57M
--53.07M
--53.07M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.56%237.95K
-99.28%217K
-99.28%215K
568,731.67%68.26M
455,054.17%54.62M
250,804.17%30.11M
--30.01M
566.67%12K
--12K
--12K
Net cash received from disposal of subsidiaries and other business units
----
----
----
5,741.26%116.82M
5,787.31%117.74M
----
----
--2M
--2M
--2M
Cash received relating to other investing activities
--3.18M
--3.18M
----
--34.63M
----
----
----
----
----
----
Cash inflows from investing activities
-96.68%7.51M
-92.82%5.97M
-96.64%2.79M
13,458.12%272.78M
11,129.71%225.94M
4,034.19%83.18M
--83.07M
-99.51%2.01M
-99.38%2.01M
-97.19%2.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.96%104.6M
-80.18%67.65M
-59.34%76.8M
33,621.00%540.43M
51,467.79%222.34M
113,674.87%341.38M
67,354.16%188.9M
-80.06%1.6M
-15.64%431.17K
189.75%300.05K
Cash paid to acquire investments
-60.88%4.75M
-60.88%4.75M
----
81.17%22.99M
-18.40%12.15M
-18.40%12.15M
58.00%12.15M
-71.02%12.69M
-27.87%14.89M
98.99%14.89M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--69.95M
----
----
Cash paid relating to other investing activities
--1.5M
----
--1.5M
----
----
----
----
-99.29%3M
----
----
Cash outflows from investing activities
-52.73%110.85M
-79.52%72.4M
-61.06%78.3M
545.84%563.42M
1,430.53%234.49M
2,227.38%353.53M
2,422.63%201.05M
-81.61%87.24M
-96.58%15.32M
-94.37%15.19M
Net cash flows from investing activities
-1,107.40%-103.34M
75.43%-66.43M
36.00%-75.51M
-241.02%-290.64M
35.69%-8.56M
-1,951.53%-270.35M
-1,380.30%-117.98M
-41.51%-85.23M
89.29%-13.31M
93.36%-13.18M
Financing cash flow
Cash received from capital contributions
----
----
----
--260.07M
--62.35M
--2.35M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--260.07M
--62.35M
--2.35M
----
----
----
----
Cash from borrowing
22.79%117.96M
--10M
-83.33%10M
48.67%149M
24.24%96.06M
----
189.86%60M
59.08%100.22M
1.74%77.32M
22.73%77.32M
Cash received relating to other financing activities
-10.93%540.42M
-28.21%348.76M
21.24%274.44M
868.63%846.3M
4,595.47%606.73M
3,659.77%485.82M
4,407.91%226.37M
572.08%87.37M
--12.92M
--12.92M
Cash inflows from financing activities
-13.95%658.38M
-26.51%358.76M
-0.67%284.44M
569.20%1.26B
747.89%765.15M
440.96%488.18M
1,013.34%286.37M
138.91%187.59M
14.93%90.24M
37.73%90.24M
Borrowing repayment
98.47%94.62M
33.70%23.6M
----
524.82%128.4M
--47.67M
--17.65M
--9.9M
-74.31%20.55M
----
----
Dividend interest payment
32.80%8.48M
11.69%4.82M
16.93%2.42M
130.29%13.64M
56.47%6.39M
103.23%4.32M
109.82%2.07M
5.04%5.92M
-14.98%4.08M
-35.43%2.12M
Cash payments relating to other financing activities
-15.99%547.98M
46.21%259.44M
0.64%206.81M
1,731.75%878.62M
1,491.61%652.32M
333.78%177.44M
522.62%205.5M
107.24%47.97M
309.85%40.98M
718.10%40.9M
Cash outflows from financing activities
-7.83%651.08M
44.36%287.86M
-3.79%209.23M
1,271.12%1.02B
1,467.40%706.38M
363.42%199.41M
539.78%217.46M
-31.57%74.44M
-58.19%45.07M
12.38%43.03M
Net cash flows from financing activities
-87.59%7.29M
-75.45%70.91M
9.15%75.21M
107.42%234.7M
30.09%58.77M
511.64%288.77M
933.34%68.91M
473.87%113.15M
254.28%45.17M
73.39%47.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.83%-14.72K
-83.14%8.62K
117.05%2.4K
-49.85%58.16K
-70.35%42.25K
-22.61%51.13K
-160.42%-14.1K
494.16%115.98K
1,922.02%142.5K
615.00%66.07K
Net increase in cash and cash equivalents
75.70%-48.94M
77.09%-39.76M
49.79%-47.92M
-91.79%-45.28M
-1,239.02%-201.42M
-4,388.48%-173.5M
-52.61%-95.43M
90.18%-23.61M
94.98%-15.04M
101.48%4.05M
Add:Begin period cash and cash equivalents
-69.36%74.45M
-69.29%74.45M
-70.16%74.45M
-16.47%119.73M
69.54%243.01M
69.13%242.42M
74.05%249.47M
-62.64%143.33M
-62.64%143.33M
-62.64%143.33M
End period cash equivalent
-38.67%25.5M
-49.67%34.69M
-82.78%26.53M
-37.82%74.45M
-67.59%41.58M
-53.24%68.92M
90.64%154.04M
-16.47%119.73M
52.92%128.29M
34.71%147.38M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 66.12%1.1B-35.35%294.12M-41.56%146.56M272.88%591.12M428.70%664.46M377.03%454.92M721.24%250.8M6.97%158.53M6.67%125.68M6.60%95.37M
Refunds of taxes and levies -53.75%7.71M3,930.85%7.71M----3,571.98%16.68M3,571.98%16.68M-66.62%191.38K--1.72K--454.21K--454.21K-93.35%573.28K
Cash received relating to other operating activities 128.64%92.38M121.53%81.38M-33.76%49.71M219.67%132.26M6.51%40.4M3.42%36.73M259.31%75.04M47.94%41.37M204.06%37.94M283.52%35.52M
Cash inflows from operating activities 66.85%1.2B-22.09%383.21M-39.77%196.27M269.37%740.06M339.78%721.54M274.15%491.85M533.64%325.84M13.73%200.36M25.92%164.07M22.48%131.46M
Goods services cash paid 59.59%740.92M-3.48%259.61M40.89%156.7M195.00%451.69M278.62%464.27M184.05%268.95M60.89%111.22M-31.44%153.12M-35.60%122.62M-32.42%94.68M
Staff behalf paid 62.84%168.03M63.45%99.76M130.84%51.96M439.03%176.24M287.41%103.18M251.38%61.03M156.72%22.51M2.73%32.7M11.78%26.63M8.97%17.37M
All taxes paid 50.38%24.57M77.22%17.74M547.14%14.92M78.35%18.33M119.00%16.34M152.12%10.01M-7.02%2.31M77.53%10.28M40.45%7.46M-2.23%3.97M
Cash paid relating to other operating activities -42.67%223.27M-85.36%50.35M-91.40%20.31M48.79%83.2M615.81%389.42M655.82%343.83M1,262.18%236.15M-14.04%55.92M-4.55%54.4M-9.69%45.49M
Cash outflows from operating activities 18.86%1.16B-37.49%427.46M-34.47%243.89M189.46%729.46M360.98%973.21M323.38%683.82M280.90%372.18M-22.70%252M-23.66%211.12M-23.26%161.51M
Net cash flows from operating activities 118.72%47.12M76.95%-44.24M-2.76%-47.62M120.53%10.6M-434.90%-251.68M-538.75%-191.97M-0.12%-46.34M65.53%-51.65M67.83%-47.05M70.86%-30.05M
Investing cash flow
Cash received from disposal of investments -92.36%4.09M-95.14%2.58M-95.14%2.58M--53.07M--53.57M--53.07M--53.07M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.56%237.95K-99.28%217K-99.28%215K568,731.67%68.26M455,054.17%54.62M250,804.17%30.11M--30.01M566.67%12K--12K--12K
Net cash received from disposal of subsidiaries and other business units ------------5,741.26%116.82M5,787.31%117.74M----------2M--2M--2M
Cash received relating to other investing activities --3.18M--3.18M------34.63M------------------------
Cash inflows from investing activities -96.68%7.51M-92.82%5.97M-96.64%2.79M13,458.12%272.78M11,129.71%225.94M4,034.19%83.18M--83.07M-99.51%2.01M-99.38%2.01M-97.19%2.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.96%104.6M-80.18%67.65M-59.34%76.8M33,621.00%540.43M51,467.79%222.34M113,674.87%341.38M67,354.16%188.9M-80.06%1.6M-15.64%431.17K189.75%300.05K
Cash paid to acquire investments -60.88%4.75M-60.88%4.75M----81.17%22.99M-18.40%12.15M-18.40%12.15M58.00%12.15M-71.02%12.69M-27.87%14.89M98.99%14.89M
 Net cash paid to acquire subsidiaries and other business units ------------------------------69.95M--------
Cash paid relating to other investing activities --1.5M------1.5M-----------------99.29%3M--------
Cash outflows from investing activities -52.73%110.85M-79.52%72.4M-61.06%78.3M545.84%563.42M1,430.53%234.49M2,227.38%353.53M2,422.63%201.05M-81.61%87.24M-96.58%15.32M-94.37%15.19M
Net cash flows from investing activities -1,107.40%-103.34M75.43%-66.43M36.00%-75.51M-241.02%-290.64M35.69%-8.56M-1,951.53%-270.35M-1,380.30%-117.98M-41.51%-85.23M89.29%-13.31M93.36%-13.18M
Financing cash flow
Cash received from capital contributions --------------260.07M--62.35M--2.35M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------260.07M--62.35M--2.35M----------------
Cash from borrowing 22.79%117.96M--10M-83.33%10M48.67%149M24.24%96.06M----189.86%60M59.08%100.22M1.74%77.32M22.73%77.32M
Cash received relating to other financing activities -10.93%540.42M-28.21%348.76M21.24%274.44M868.63%846.3M4,595.47%606.73M3,659.77%485.82M4,407.91%226.37M572.08%87.37M--12.92M--12.92M
Cash inflows from financing activities -13.95%658.38M-26.51%358.76M-0.67%284.44M569.20%1.26B747.89%765.15M440.96%488.18M1,013.34%286.37M138.91%187.59M14.93%90.24M37.73%90.24M
Borrowing repayment 98.47%94.62M33.70%23.6M----524.82%128.4M--47.67M--17.65M--9.9M-74.31%20.55M--------
Dividend interest payment 32.80%8.48M11.69%4.82M16.93%2.42M130.29%13.64M56.47%6.39M103.23%4.32M109.82%2.07M5.04%5.92M-14.98%4.08M-35.43%2.12M
Cash payments relating to other financing activities -15.99%547.98M46.21%259.44M0.64%206.81M1,731.75%878.62M1,491.61%652.32M333.78%177.44M522.62%205.5M107.24%47.97M309.85%40.98M718.10%40.9M
Cash outflows from financing activities -7.83%651.08M44.36%287.86M-3.79%209.23M1,271.12%1.02B1,467.40%706.38M363.42%199.41M539.78%217.46M-31.57%74.44M-58.19%45.07M12.38%43.03M
Net cash flows from financing activities -87.59%7.29M-75.45%70.91M9.15%75.21M107.42%234.7M30.09%58.77M511.64%288.77M933.34%68.91M473.87%113.15M254.28%45.17M73.39%47.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.83%-14.72K-83.14%8.62K117.05%2.4K-49.85%58.16K-70.35%42.25K-22.61%51.13K-160.42%-14.1K494.16%115.98K1,922.02%142.5K615.00%66.07K
Net increase in cash and cash equivalents 75.70%-48.94M77.09%-39.76M49.79%-47.92M-91.79%-45.28M-1,239.02%-201.42M-4,388.48%-173.5M-52.61%-95.43M90.18%-23.61M94.98%-15.04M101.48%4.05M
Add:Begin period cash and cash equivalents -69.36%74.45M-69.29%74.45M-70.16%74.45M-16.47%119.73M69.54%243.01M69.13%242.42M74.05%249.47M-62.64%143.33M-62.64%143.33M-62.64%143.33M
End period cash equivalent -38.67%25.5M-49.67%34.69M-82.78%26.53M-37.82%74.45M-67.59%41.58M-53.24%68.92M90.64%154.04M-16.47%119.73M52.92%128.29M34.71%147.38M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.