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605001 Qingdao Victall Railway

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  • 4.89
  • +0.07+1.45%
Not Open Aug 29 15:00 CST
1.92BMarket Cap6.12P/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
(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
56.91%840.6M
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
Refunds of taxes and levies
109.42%24.9M
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
Cash received relating to other operating activities
12.80%96.55M
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
Cash inflows from operating activities
51.93%962.05M
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
Goods services cash paid
25.88%449.28M
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
Staff behalf paid
61.55%211.98M
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
All taxes paid
14.56%53.2M
-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
Cash paid relating to other operating activities
-29.72%99.17M
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
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
20.42%813.64M
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
Net cash flows from operating activities
449.62%148.41M
-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
Investing cash flow
Cash received from disposal of investments
-74.24%450M
-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
Cash received from returns on investments
-42.05%8.99M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
276.32%4.79M
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
----
Cash received relating to other investing activities
----
----
--1.98M
----
----
----
----
----
----
----
Cash inflows from investing activities
-73.71%463.78M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
131.58%96.58M
-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
Cash paid to acquire investments
-84.44%261.83M
-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
 Net cash paid to acquire subsidiaries and other business units
----
--30.82M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-79.22%358.41M
-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
Net cash flows from investing activities
170.92%105.37M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-6.21%2.16M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-6.21%2.16M
----
----
----
Cash from borrowing
-17.48%363.33M
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
Cash inflows from financing activities
-17.48%363.33M
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
Borrowing repayment
20.19%414.75M
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
Dividend interest payment
262.88%106.85M
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
-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
45.01%6.42M
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
Cash outflows from financing activities
39.33%528.01M
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
Net cash flows from financing activities
-368.46%-164.68M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9.11%889.78K
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
Net increase in cash and cash equivalents
53.13%89.99M
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
Add:Begin period cash and cash equivalents
85.40%464.14M
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
End period cash equivalent
79.27%554.13M
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
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 56.91%840.6M95.56%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
Refunds of taxes and levies 109.42%24.9M5.13%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%8.02M
Cash received relating to other operating activities 12.80%96.55M32.99%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%83.49M
Cash inflows from operating activities 51.93%962.05M79.02%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
Goods services cash paid 25.88%449.28M261.70%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
Staff behalf paid 61.55%211.98M49.32%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%61.96M
All taxes paid 14.56%53.2M-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
Cash paid relating to other operating activities -29.72%99.17M14.75%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%110.04M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities 20.42%813.64M97.93%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
Net cash flows from operating activities 449.62%148.41M-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
Investing cash flow
Cash received from disposal of investments -74.24%450M-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%455M
Cash received from returns on investments -42.05%8.99M-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%13.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 276.32%4.79M12,931.53%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----
Cash received relating to other investing activities ----------1.98M----------------------------
Cash inflows from investing activities -73.71%463.78M-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%468.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.58%96.58M-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
Cash paid to acquire investments -84.44%261.83M-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%455M
 Net cash paid to acquire subsidiaries and other business units ------30.82M--------------------------------
Cash outflows from investing activities -79.22%358.41M-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%512.04M
Net cash flows from investing activities 170.92%105.37M686.08%206.06M586.04%235.65M209.50%4.9M625.49%38.89M18.63%-35.16M88.61%-48.48M98.59%-4.47M97.62%-7.4M87.41%-43.21M
Financing cash flow
Cash received from capital contributions -------------------------6.21%2.16M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------6.21%2.16M------------
Cash from borrowing -17.48%363.33M37.81%203M18.29%1.31B1.11%759.3M-20.24%440.3M-7.18%147.3M30.48%1.11B40.41%751M30.72%552M--158.69M
Cash inflows from financing activities -17.48%363.33M37.81%203M18.06%1.31B1.11%759.3M-20.24%440.3M-7.18%147.3M30.38%1.11B40.41%751M30.72%552M--158.69M
Borrowing repayment 20.19%414.75M277.55%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
Dividend interest payment 262.88%106.85M19.12%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%14.43M
-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 45.01%6.42M238.47%5.3M284.36%20.25M22.14%5.29M62.52%4.43M17.01%1.57M-27.90%5.27M--4.33M--2.72M--1.34M
Cash outflows from financing activities 39.33%528.01M247.25%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
Net cash flows from financing activities -368.46%-164.68M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.11%889.78K117.01%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
Net increase in cash and cash equivalents 53.13%89.99M2.45%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
Add:Begin period cash and cash equivalents 85.40%464.14M85.46%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
End period cash equivalent 79.27%554.13M76.24%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
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 ----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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