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603798 Qingdao Copton Technology

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  • 7.72
  • -0.14-1.78%
Not Open Jul 23 15:00 CST
1.98BMarket Cap35.58P/E (TTM)

Qingdao Copton Technology 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
-9.51%337.02M
18.37%1.05B
58.16%928.49M
63.78%694M
36.15%372.45M
-28.54%888.68M
-28.88%587.04M
-32.38%423.74M
-11.92%273.55M
16.33%1.24B
Refunds of taxes and levies
71.70%75.23K
-11.02%3.6M
-49.89%4.11M
-30.10%2.84M
461.72%43.81K
--4.04M
953,418.86%8.21M
186,224.68%4.06M
806.11%7.8K
----
Cash received relating to other operating activities
15.77%19.38M
-65.52%13.43M
-16.62%16.86M
107.65%25.68M
84.57%16.74M
20.34%38.94M
45.15%20.22M
-29.63%12.37M
-40.65%9.07M
73.87%32.36M
Cash inflows from operating activities
-8.42%356.48M
14.74%1.07B
54.27%949.47M
64.15%722.52M
37.72%389.23M
-26.98%931.66M
-26.67%615.47M
-31.68%440.17M
-13.27%282.63M
17.32%1.28B
Goods services cash paid
-19.02%186M
6.13%838.92M
85.48%718.61M
79.00%475.38M
61.09%229.68M
-12.06%790.48M
-24.33%387.43M
-22.84%265.57M
66.52%142.58M
28.84%898.87M
Staff behalf paid
26.02%17.43M
5.94%62.73M
-2.68%42.6M
-2.20%29.55M
-9.75%13.83M
-9.42%59.21M
-14.16%43.78M
-13.94%30.21M
-19.27%15.32M
17.10%65.37M
All taxes paid
-89.33%4.07M
37.10%72.23M
112.77%98.96M
76.55%63.63M
180.55%38.13M
-46.45%52.68M
-45.88%46.51M
-55.20%36.04M
-63.44%13.59M
19.59%98.38M
Cash paid relating to other operating activities
30.60%35.7M
-1.12%50.17M
-17.39%97.48M
-8.92%63.81M
-15.49%27.33M
-14.27%50.73M
47.82%118.01M
22.78%70.05M
31.23%32.34M
-2.66%59.18M
Cash outflows from operating activities
-21.29%243.19M
7.44%1.02B
60.76%957.65M
57.35%632.36M
51.58%308.98M
-15.04%953.11M
-18.26%595.72M
-22.24%401.87M
22.48%203.84M
25.13%1.12B
Net cash flows from operating activities
41.16%113.29M
309.44%44.92M
-141.45%-8.19M
135.45%90.16M
1.86%80.25M
-113.91%-21.45M
-82.13%19.76M
-69.96%38.29M
-50.58%78.79M
-19.33%154.16M
Investing cash flow
Cash received from disposal of investments
--458.5K
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
63.19%1.73M
-25.60%6.77M
0.79%5.64M
-10.54%2.74M
-49.79%1.06M
52.45%9.1M
57.94%5.59M
31.56%3.07M
46.78%2.11M
-0.89%5.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
6,080.27%1.25M
--700.5K
--621.24K
--695K
--20.26K
----
----
----
----
Cash received relating to other investing activities
78.55%250M
79.17%1.51B
69.01%1.2B
3.85%540M
-53.33%140.01M
-8.20%840M
44.90%710M
79.31%520M
50.00%300M
90.63%915M
Cash inflows from investing activities
77.89%252.18M
78.19%1.51B
68.58%1.21B
3.88%543.36M
-53.07%141.77M
-7.80%849.12M
44.99%715.59M
78.93%523.07M
49.98%302.11M
89.49%920.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.15%85.79K
-28.20%12.17M
-57.03%4.67M
2.23%3.78M
-2.51%3.01M
6.94%16.94M
181.63%10.88M
1.28%3.7M
-16.92%3.09M
1.18%15.85M
Cash paid to acquire investments
--824.82K
3,084.14%31.94M
-93.62%2.86M
----
----
-97.53%1M
2,892.80%44.89M
-33.33%1M
-33.33%1M
2,605.20%40.58M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--28.63M
----
----
----
----
Cash paid relating to other investing activities
-16.68%250M
149.62%1.64B
137.19%1.44B
25.23%670M
160.90%300.04M
-39.91%655M
-12.93%605M
21.59%535M
-42.50%115M
142.22%1.09B
Cash outflows from investing activities
-17.20%250.91M
139.34%1.68B
118.31%1.44B
24.84%673.78M
154.47%303.04M
-38.80%701.57M
-5.63%660.77M
21.24%539.7M
-41.97%119.09M
145.40%1.15B
Net cash flows from investing activities
100.79%1.27M
-212.57%-166.09M
-530.82%-236.2M
-684.23%-130.41M
-188.12%-161.28M
165.44%147.54M
126.53%54.83M
89.12%-16.63M
4,942.52%183.02M
-1,295.42%-225.46M
Financing cash flow
Cash received from capital contributions
--340K
--2M
----
----
----
----
--15.78M
----
----
--1.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--340K
--2M
----
----
----
----
----
----
----
----
Cash from borrowing
--10M
--20.6M
--11.6M
--100K
----
----
----
----
----
----
Cash received relating to other financing activities
----
-39.94%1.21M
----
----
----
36.03%2.01M
----
----
----
--1.48M
Cash inflows from financing activities
--10.34M
1,083.25%23.81M
-26.50%11.6M
--100K
----
-36.71%2.01M
--15.78M
----
----
--3.18M
Borrowing repayment
----
23,788.57%18.6M
--18.6M
--8M
--8M
--77.86K
----
----
----
----
Dividend interest payment
----
-52.17%15.65M
-57.83%13.8M
-57.83%13.8M
----
38.31%32.73M
38.31%32.73M
92.12%32.73M
----
139.91%23.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.57M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--32M
740.75%10.12M
----
----
----
-40.33%1.2M
----
--9.81M
--7.8M
36.36%2.02M
Cash outflows from financing activities
300.00%32M
30.46%44.37M
-1.00%32.4M
-48.75%21.8M
2.56%8M
32.44%34.01M
38.31%32.73M
149.70%42.54M
--7.8M
126.41%25.68M
Net cash flows from financing activities
-170.75%-21.66M
35.73%-20.56M
-22.74%-20.8M
48.98%-21.7M
-2.56%-8M
-42.20%-32M
28.38%-16.95M
-149.70%-42.54M
---7.8M
-98.38%-22.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
-81.43%72.77K
Net increase in cash and cash equivalents
204.36%92.9M
-250.63%-141.74M
-560.14%-265.19M
-196.81%-61.95M
-135.05%-89.02M
200.40%94.1M
148.12%57.63M
50.74%-20.87M
63.18%254.01M
-147.10%-93.72M
Add:Begin period cash and cash equivalents
-40.40%209.12M
36.65%350.86M
36.65%350.86M
36.65%350.86M
36.65%350.86M
-26.74%256.76M
-26.74%256.76M
-26.74%256.76M
-26.74%256.76M
131.38%350.49M
End period cash equivalent
15.35%302.02M
-40.40%209.12M
-72.75%85.67M
22.48%288.91M
-48.74%261.84M
36.65%350.86M
36.27%314.39M
-23.44%235.89M
0.91%510.77M
-26.74%256.76M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -9.51%337.02M18.37%1.05B58.16%928.49M63.78%694M36.15%372.45M-28.54%888.68M-28.88%587.04M-32.38%423.74M-11.92%273.55M16.33%1.24B
Refunds of taxes and levies 71.70%75.23K-11.02%3.6M-49.89%4.11M-30.10%2.84M461.72%43.81K--4.04M953,418.86%8.21M186,224.68%4.06M806.11%7.8K----
Cash received relating to other operating activities 15.77%19.38M-65.52%13.43M-16.62%16.86M107.65%25.68M84.57%16.74M20.34%38.94M45.15%20.22M-29.63%12.37M-40.65%9.07M73.87%32.36M
Cash inflows from operating activities -8.42%356.48M14.74%1.07B54.27%949.47M64.15%722.52M37.72%389.23M-26.98%931.66M-26.67%615.47M-31.68%440.17M-13.27%282.63M17.32%1.28B
Goods services cash paid -19.02%186M6.13%838.92M85.48%718.61M79.00%475.38M61.09%229.68M-12.06%790.48M-24.33%387.43M-22.84%265.57M66.52%142.58M28.84%898.87M
Staff behalf paid 26.02%17.43M5.94%62.73M-2.68%42.6M-2.20%29.55M-9.75%13.83M-9.42%59.21M-14.16%43.78M-13.94%30.21M-19.27%15.32M17.10%65.37M
All taxes paid -89.33%4.07M37.10%72.23M112.77%98.96M76.55%63.63M180.55%38.13M-46.45%52.68M-45.88%46.51M-55.20%36.04M-63.44%13.59M19.59%98.38M
Cash paid relating to other operating activities 30.60%35.7M-1.12%50.17M-17.39%97.48M-8.92%63.81M-15.49%27.33M-14.27%50.73M47.82%118.01M22.78%70.05M31.23%32.34M-2.66%59.18M
Cash outflows from operating activities -21.29%243.19M7.44%1.02B60.76%957.65M57.35%632.36M51.58%308.98M-15.04%953.11M-18.26%595.72M-22.24%401.87M22.48%203.84M25.13%1.12B
Net cash flows from operating activities 41.16%113.29M309.44%44.92M-141.45%-8.19M135.45%90.16M1.86%80.25M-113.91%-21.45M-82.13%19.76M-69.96%38.29M-50.58%78.79M-19.33%154.16M
Investing cash flow
Cash received from disposal of investments --458.5K------------------------------------
Cash received from returns on investments 63.19%1.73M-25.60%6.77M0.79%5.64M-10.54%2.74M-49.79%1.06M52.45%9.1M57.94%5.59M31.56%3.07M46.78%2.11M-0.89%5.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----6,080.27%1.25M--700.5K--621.24K--695K--20.26K----------------
Cash received relating to other investing activities 78.55%250M79.17%1.51B69.01%1.2B3.85%540M-53.33%140.01M-8.20%840M44.90%710M79.31%520M50.00%300M90.63%915M
Cash inflows from investing activities 77.89%252.18M78.19%1.51B68.58%1.21B3.88%543.36M-53.07%141.77M-7.80%849.12M44.99%715.59M78.93%523.07M49.98%302.11M89.49%920.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.15%85.79K-28.20%12.17M-57.03%4.67M2.23%3.78M-2.51%3.01M6.94%16.94M181.63%10.88M1.28%3.7M-16.92%3.09M1.18%15.85M
Cash paid to acquire investments --824.82K3,084.14%31.94M-93.62%2.86M---------97.53%1M2,892.80%44.89M-33.33%1M-33.33%1M2,605.20%40.58M
 Net cash paid to acquire subsidiaries and other business units ----------------------28.63M----------------
Cash paid relating to other investing activities -16.68%250M149.62%1.64B137.19%1.44B25.23%670M160.90%300.04M-39.91%655M-12.93%605M21.59%535M-42.50%115M142.22%1.09B
Cash outflows from investing activities -17.20%250.91M139.34%1.68B118.31%1.44B24.84%673.78M154.47%303.04M-38.80%701.57M-5.63%660.77M21.24%539.7M-41.97%119.09M145.40%1.15B
Net cash flows from investing activities 100.79%1.27M-212.57%-166.09M-530.82%-236.2M-684.23%-130.41M-188.12%-161.28M165.44%147.54M126.53%54.83M89.12%-16.63M4,942.52%183.02M-1,295.42%-225.46M
Financing cash flow
Cash received from capital contributions --340K--2M------------------15.78M----------1.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --340K--2M--------------------------------
Cash from borrowing --10M--20.6M--11.6M--100K------------------------
Cash received relating to other financing activities -----39.94%1.21M------------36.03%2.01M--------------1.48M
Cash inflows from financing activities --10.34M1,083.25%23.81M-26.50%11.6M--100K-----36.71%2.01M--15.78M----------3.18M
Borrowing repayment ----23,788.57%18.6M--18.6M--8M--8M--77.86K----------------
Dividend interest payment -----52.17%15.65M-57.83%13.8M-57.83%13.8M----38.31%32.73M38.31%32.73M92.12%32.73M----139.91%23.66M
-Including:Cash payments for dividends or profit to minority shareholders ------1.57M--------------------------------
Cash payments relating to other financing activities --32M740.75%10.12M-------------40.33%1.2M------9.81M--7.8M36.36%2.02M
Cash outflows from financing activities 300.00%32M30.46%44.37M-1.00%32.4M-48.75%21.8M2.56%8M32.44%34.01M38.31%32.73M149.70%42.54M--7.8M126.41%25.68M
Net cash flows from financing activities -170.75%-21.66M35.73%-20.56M-22.74%-20.8M48.98%-21.7M-2.56%-8M-42.20%-32M28.38%-16.95M-149.70%-42.54M---7.8M-98.38%-22.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------------------81.43%72.77K
Net increase in cash and cash equivalents 204.36%92.9M-250.63%-141.74M-560.14%-265.19M-196.81%-61.95M-135.05%-89.02M200.40%94.1M148.12%57.63M50.74%-20.87M63.18%254.01M-147.10%-93.72M
Add:Begin period cash and cash equivalents -40.40%209.12M36.65%350.86M36.65%350.86M36.65%350.86M36.65%350.86M-26.74%256.76M-26.74%256.76M-26.74%256.76M-26.74%256.76M131.38%350.49M
End period cash equivalent 15.35%302.02M-40.40%209.12M-72.75%85.67M22.48%288.91M-48.74%261.84M36.65%350.86M36.27%314.39M-23.44%235.89M0.91%510.77M-26.74%256.76M
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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