CN Stock MarketDetailed Quotes

605001 Qingdao Victall Railway

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  • 4.50
  • -0.26-5.46%
Market Closed Jul 8 15:00 CST
1.77BMarket Cap6.22P/E (TTM)

Qingdao Victall Railway 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
95.56%392.93M
22.19%893.29M
41.33%816.21M
-1.79%535.74M
16.65%200.92M
-14.90%731.06M
-5.11%577.51M
47.08%545.51M
-6.07%172.25M
-23.89%859.11M
Refunds of taxes and levies
5.13%5.36M
-17.13%21.68M
9.97%16.81M
-0.42%11.89M
-36.43%5.1M
-32.17%26.16M
-61.01%15.29M
-44.52%11.94M
25.30%8.02M
31.78%38.57M
Cash received relating to other operating activities
32.99%85.15M
-6.67%117.08M
-36.22%77.91M
-24.50%85.6M
-23.31%64.03M
2.79%125.45M
-3.39%122.17M
6.49%113.38M
-15.60%83.49M
33.63%122.05M
Cash inflows from operating activities
79.02%483.44M
16.92%1.03B
27.41%910.93M
-5.60%633.23M
2.39%270.05M
-13.44%882.67M
-7.66%714.96M
34.47%670.82M
-8.64%263.76M
-18.38%1.02B
Goods services cash paid
261.70%272.77M
-9.81%470.88M
20.71%469.4M
8.07%356.91M
127.72%75.41M
-14.22%522.08M
41.83%388.86M
25.87%330.27M
-45.55%33.12M
-15.40%608.61M
Staff behalf paid
49.32%97.88M
18.22%311.04M
18.10%217.29M
6.24%131.21M
5.79%65.55M
-6.61%263.09M
-10.35%183.98M
-14.88%123.51M
-12.82%61.96M
0.90%281.73M
All taxes paid
-20.67%25.56M
65.20%97.8M
106.61%68.6M
140.54%46.44M
137.77%32.23M
-13.93%59.2M
-47.36%33.2M
-56.72%19.31M
-57.31%13.55M
-44.20%68.78M
Cash paid relating to other operating activities
14.75%73.69M
71.58%240.1M
43.72%265.74M
-21.00%141.11M
-41.64%64.22M
-28.35%139.93M
8.29%184.9M
37.08%178.63M
-30.06%110.04M
0.03%195.3M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
97.93%469.9M
13.77%1.12B
29.09%1.02B
3.68%675.68M
8.57%237.41M
-14.74%984.3M
10.90%790.94M
11.90%651.72M
-31.87%218.67M
-12.35%1.15B
Net cash flows from operating activities
-58.51%13.54M
13.64%-87.77M
-44.90%-110.09M
-322.18%-42.45M
-27.60%32.64M
24.55%-101.63M
-224.46%-75.98M
122.88%19.11M
239.70%45.08M
-98.82%-134.7M
Investing cash flow
Cash received from disposal of investments
-38.94%450M
3.42%2.78B
11.07%2.29B
31.05%1.75B
61.98%737M
-14.51%2.69B
-18.91%2.06B
-22.81%1.33B
-27.43%455M
185.22%3.14B
Cash received from returns on investments
-64.17%1.7M
-30.79%20.07M
-66.72%17.35M
-67.10%15.52M
-65.60%4.76M
39.07%29M
272.82%52.14M
415.47%47.18M
209.56%13.83M
42.24%20.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12,931.53%1.82M
2,500.94%4.45M
21,555.76%3.93M
10,544.00%1.27M
--14K
-89.14%171.03K
-97.98%18.14K
-98.67%11.95K
----
1,883.76%1.58M
Cash received relating to other investing activities
----
--1.98M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-38.86%453.53M
3.29%2.8B
9.33%2.31B
27.79%1.76B
58.22%741.77M
-14.20%2.71B
-17.41%2.11B
-20.64%1.38B
-25.81%468.83M
122.04%3.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.53%16.64M
-23.43%58.16M
6.98%73.33M
-26.18%41.71M
-17.72%46.93M
-21.98%75.96M
-33.09%68.54M
-33.42%56.5M
61.90%57.04M
-35.64%97.35M
Cash paid to acquire investments
-72.60%200M
-6.59%2.51B
8.93%2.23B
26.44%1.68B
60.44%730M
-22.88%2.69B
-26.15%2.05B
-32.26%1.33B
-51.60%455M
119.31%3.48B
 Net cash paid to acquire subsidiaries and other business units
--30.82M
----
----
----
----
----
----
----
----
-97.77%7.69M
Cash outflows from investing activities
-68.15%247.47M
-7.06%2.57B
8.87%2.3B
24.30%1.72B
51.73%776.93M
-23.02%2.76B
-26.40%2.12B
-32.30%1.39B
-47.50%512.04M
72.15%3.59B
Net cash flows from investing activities
686.08%206.06M
586.04%235.65M
209.50%4.9M
625.49%38.89M
18.63%-35.16M
88.61%-48.48M
98.59%-4.47M
97.62%-7.4M
87.41%-43.21M
35.53%-425.62M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-6.21%2.16M
----
----
----
-99.81%2.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-6.21%2.16M
----
----
----
--2.3M
Cash from borrowing
37.81%203M
18.29%1.31B
1.11%759.3M
-20.24%440.3M
-7.18%147.3M
30.48%1.11B
40.41%751M
30.72%552M
--158.69M
-32.03%850.58M
Cash inflows from financing activities
37.81%203M
18.06%1.31B
1.11%759.3M
-20.24%440.3M
-7.18%147.3M
30.38%1.11B
40.41%751M
30.72%552M
--158.69M
-65.48%852.88M
Borrowing repayment
277.55%370M
18.22%1.18B
-0.67%657.6M
-37.38%345.09M
-38.75%98M
28.70%996.37M
-3.43%662.04M
33.44%551.07M
-5.12%160M
-20.68%774.19M
Dividend interest payment
19.12%15.43M
-7.75%50.78M
-43.06%43.54M
-52.61%29.44M
-10.20%12.95M
-51.83%55.05M
-23.44%76.47M
-11.43%62.13M
47.93%14.43M
270.28%114.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
80.99%2.59M
--2.59M
--2.59M
----
--1.43M
----
----
----
----
Cash payments relating to other financing activities
238.47%5.3M
284.36%20.25M
22.14%5.29M
62.52%4.43M
17.01%1.57M
-27.90%5.27M
--4.33M
--2.72M
--1.34M
-91.37%7.31M
Cash outflows from financing activities
247.25%390.73M
18.20%1.25B
-4.90%706.43M
-38.47%378.96M
-35.98%112.52M
17.96%1.06B
-5.42%742.84M
27.49%615.92M
-1.47%175.76M
-17.94%895.78M
Net cash flows from financing activities
-639.76%-187.73M
15.50%63.85M
548.31%52.87M
195.96%61.34M
303.74%34.78M
228.85%55.28M
103.25%8.16M
-5.06%-63.92M
90.43%-17.07M
-103.11%-42.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.01%167.64K
171.91%2.07M
308.03%1.52M
278.82%978.94K
-192.18%-985.7K
136.79%760.63K
36.99%-729.94K
-159.73%-547.43K
44.96%-337.36K
-300.75%-2.07M
Net increase in cash and cash equivalents
2.45%32.04M
327.27%213.8M
30.43%-50.81M
211.37%58.76M
301.34%31.28M
84.46%-94.07M
85.65%-73.03M
88.38%-52.77M
97.20%-15.53M
-192.76%-605.28M
Add:Begin period cash and cash equivalents
85.46%464.29M
-27.31%250.34M
-27.34%250.34M
-27.31%250.34M
-27.34%250.34M
-63.73%344.42M
-63.72%344.54M
-63.73%344.42M
-63.73%344.54M
219.57%949.7M
End period cash equivalent
76.24%496.33M
85.40%464.14M
-26.51%199.54M
5.99%309.11M
-14.40%281.62M
-27.31%250.34M
-38.43%271.51M
-41.16%291.65M
-16.77%329.01M
-63.73%344.42M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 95.56%392.93M22.19%893.29M41.33%816.21M-1.79%535.74M16.65%200.92M-14.90%731.06M-5.11%577.51M47.08%545.51M-6.07%172.25M-23.89%859.11M
Refunds of taxes and levies 5.13%5.36M-17.13%21.68M9.97%16.81M-0.42%11.89M-36.43%5.1M-32.17%26.16M-61.01%15.29M-44.52%11.94M25.30%8.02M31.78%38.57M
Cash received relating to other operating activities 32.99%85.15M-6.67%117.08M-36.22%77.91M-24.50%85.6M-23.31%64.03M2.79%125.45M-3.39%122.17M6.49%113.38M-15.60%83.49M33.63%122.05M
Cash inflows from operating activities 79.02%483.44M16.92%1.03B27.41%910.93M-5.60%633.23M2.39%270.05M-13.44%882.67M-7.66%714.96M34.47%670.82M-8.64%263.76M-18.38%1.02B
Goods services cash paid 261.70%272.77M-9.81%470.88M20.71%469.4M8.07%356.91M127.72%75.41M-14.22%522.08M41.83%388.86M25.87%330.27M-45.55%33.12M-15.40%608.61M
Staff behalf paid 49.32%97.88M18.22%311.04M18.10%217.29M6.24%131.21M5.79%65.55M-6.61%263.09M-10.35%183.98M-14.88%123.51M-12.82%61.96M0.90%281.73M
All taxes paid -20.67%25.56M65.20%97.8M106.61%68.6M140.54%46.44M137.77%32.23M-13.93%59.2M-47.36%33.2M-56.72%19.31M-57.31%13.55M-44.20%68.78M
Cash paid relating to other operating activities 14.75%73.69M71.58%240.1M43.72%265.74M-21.00%141.11M-41.64%64.22M-28.35%139.93M8.29%184.9M37.08%178.63M-30.06%110.04M0.03%195.3M
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities 97.93%469.9M13.77%1.12B29.09%1.02B3.68%675.68M8.57%237.41M-14.74%984.3M10.90%790.94M11.90%651.72M-31.87%218.67M-12.35%1.15B
Net cash flows from operating activities -58.51%13.54M13.64%-87.77M-44.90%-110.09M-322.18%-42.45M-27.60%32.64M24.55%-101.63M-224.46%-75.98M122.88%19.11M239.70%45.08M-98.82%-134.7M
Investing cash flow
Cash received from disposal of investments -38.94%450M3.42%2.78B11.07%2.29B31.05%1.75B61.98%737M-14.51%2.69B-18.91%2.06B-22.81%1.33B-27.43%455M185.22%3.14B
Cash received from returns on investments -64.17%1.7M-30.79%20.07M-66.72%17.35M-67.10%15.52M-65.60%4.76M39.07%29M272.82%52.14M415.47%47.18M209.56%13.83M42.24%20.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,931.53%1.82M2,500.94%4.45M21,555.76%3.93M10,544.00%1.27M--14K-89.14%171.03K-97.98%18.14K-98.67%11.95K----1,883.76%1.58M
Cash received relating to other investing activities ------1.98M--------------------------------
Cash inflows from investing activities -38.86%453.53M3.29%2.8B9.33%2.31B27.79%1.76B58.22%741.77M-14.20%2.71B-17.41%2.11B-20.64%1.38B-25.81%468.83M122.04%3.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.53%16.64M-23.43%58.16M6.98%73.33M-26.18%41.71M-17.72%46.93M-21.98%75.96M-33.09%68.54M-33.42%56.5M61.90%57.04M-35.64%97.35M
Cash paid to acquire investments -72.60%200M-6.59%2.51B8.93%2.23B26.44%1.68B60.44%730M-22.88%2.69B-26.15%2.05B-32.26%1.33B-51.60%455M119.31%3.48B
 Net cash paid to acquire subsidiaries and other business units --30.82M---------------------------------97.77%7.69M
Cash outflows from investing activities -68.15%247.47M-7.06%2.57B8.87%2.3B24.30%1.72B51.73%776.93M-23.02%2.76B-26.40%2.12B-32.30%1.39B-47.50%512.04M72.15%3.59B
Net cash flows from investing activities 686.08%206.06M586.04%235.65M209.50%4.9M625.49%38.89M18.63%-35.16M88.61%-48.48M98.59%-4.47M97.62%-7.4M87.41%-43.21M35.53%-425.62M
Financing cash flow
Cash received from capital contributions ---------------------6.21%2.16M-------------99.81%2.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------6.21%2.16M--------------2.3M
Cash from borrowing 37.81%203M18.29%1.31B1.11%759.3M-20.24%440.3M-7.18%147.3M30.48%1.11B40.41%751M30.72%552M--158.69M-32.03%850.58M
Cash inflows from financing activities 37.81%203M18.06%1.31B1.11%759.3M-20.24%440.3M-7.18%147.3M30.38%1.11B40.41%751M30.72%552M--158.69M-65.48%852.88M
Borrowing repayment 277.55%370M18.22%1.18B-0.67%657.6M-37.38%345.09M-38.75%98M28.70%996.37M-3.43%662.04M33.44%551.07M-5.12%160M-20.68%774.19M
Dividend interest payment 19.12%15.43M-7.75%50.78M-43.06%43.54M-52.61%29.44M-10.20%12.95M-51.83%55.05M-23.44%76.47M-11.43%62.13M47.93%14.43M270.28%114.28M
-Including:Cash payments for dividends or profit to minority shareholders ----80.99%2.59M--2.59M--2.59M------1.43M----------------
Cash payments relating to other financing activities 238.47%5.3M284.36%20.25M22.14%5.29M62.52%4.43M17.01%1.57M-27.90%5.27M--4.33M--2.72M--1.34M-91.37%7.31M
Cash outflows from financing activities 247.25%390.73M18.20%1.25B-4.90%706.43M-38.47%378.96M-35.98%112.52M17.96%1.06B-5.42%742.84M27.49%615.92M-1.47%175.76M-17.94%895.78M
Net cash flows from financing activities -639.76%-187.73M15.50%63.85M548.31%52.87M195.96%61.34M303.74%34.78M228.85%55.28M103.25%8.16M-5.06%-63.92M90.43%-17.07M-103.11%-42.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.01%167.64K171.91%2.07M308.03%1.52M278.82%978.94K-192.18%-985.7K136.79%760.63K36.99%-729.94K-159.73%-547.43K44.96%-337.36K-300.75%-2.07M
Net increase in cash and cash equivalents 2.45%32.04M327.27%213.8M30.43%-50.81M211.37%58.76M301.34%31.28M84.46%-94.07M85.65%-73.03M88.38%-52.77M97.20%-15.53M-192.76%-605.28M
Add:Begin period cash and cash equivalents 85.46%464.29M-27.31%250.34M-27.34%250.34M-27.31%250.34M-27.34%250.34M-63.73%344.42M-63.72%344.54M-63.73%344.42M-63.73%344.54M219.57%949.7M
End period cash equivalent 76.24%496.33M85.40%464.14M-26.51%199.54M5.99%309.11M-14.40%281.62M-27.31%250.34M-38.43%271.51M-41.16%291.65M-16.77%329.01M-63.73%344.42M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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