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605222 Shanghai QiFan Cable

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  • 16.79
  • +0.61+3.77%
Trading Dec 2 10:58 CST
7.02BMarket Cap30.75P/E (TTM)

Shanghai QiFan Cable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
5.17%17.53B
4.56%10.85B
18.45%4.97B
16.04%24.33B
20.23%16.67B
32.14%10.38B
11.27%4.2B
20.56%20.97B
22.06%13.87B
17.94%7.85B
Refunds of taxes and levies
3,375.45%893.4K
1,740.09%473.02K
1,738.78%472.68K
-83.18%31.12M
-99.99%25.71K
-99.98%25.71K
-98.03%25.71K
--185.02M
2,703.43%185.02M
19,249.00%168.47M
Cash received relating to other operating activities
-28.14%590.39M
-4.01%374.9M
-13.80%302.94M
58.71%668.47M
37.81%821.59M
-12.75%390.56M
104.81%351.45M
-20.17%421.19M
601.09%596.16M
798.61%447.66M
Cash inflows from operating activities
3.61%18.12B
4.25%11.23B
15.97%5.27B
16.03%25.03B
19.43%17.49B
27.14%10.77B
15.30%4.55B
20.39%21.58B
27.91%14.65B
26.23%8.47B
Goods services cash paid
0.63%16.84B
-1.72%10.3B
12.87%5.65B
4.73%22.61B
7.29%16.74B
6.10%10.48B
-5.54%5.01B
32.98%21.59B
29.53%15.6B
41.99%9.88B
Staff behalf paid
1.13%470.6M
1.89%326.95M
1.61%185.23M
3.67%618.21M
9.42%465.37M
9.79%320.88M
4.41%182.29M
36.03%596.31M
36.84%425.3M
40.66%292.27M
All taxes paid
-22.06%336.48M
-26.26%229.92M
-13.02%171.57M
8.42%496.59M
12.12%431.71M
20.46%311.78M
59.75%197.26M
25.13%458.02M
37.82%385.05M
60.04%258.82M
Cash paid relating to other operating activities
9.56%1.29B
14.62%750.88M
-32.42%252.83M
9.77%854.81M
7.97%1.18B
5.46%655.09M
-39.25%374.13M
-2.01%778.72M
65.69%1.09B
93.12%621.14M
Cash outflows from operating activities
0.68%18.94B
-1.36%11.61B
8.69%6.26B
4.94%24.58B
7.49%18.81B
6.50%11.77B
-7.30%5.76B
31.33%23.42B
31.67%17.5B
44.48%11.05B
Net cash flows from operating activities
38.16%-816.19M
61.87%-380.69M
18.55%-989.43M
124.69%455.44M
53.77%-1.32B
61.29%-998.52M
46.54%-1.21B
-2,206.24%-1.84B
-55.05%-2.86B
-175.15%-2.58B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--30M
----
--200M
--200M
Cash received from returns on investments
----
----
----
-39.34%954.38K
-39.34%954.38K
-39.34%954.38K
1,068.63%954.38K
-95.46%1.57M
-19.85%1.57M
--1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.08%670K
815.25%540K
----
199.35%1.73M
177.90%1.46M
-88.72%59K
-52.03%59K
-47.44%577.67K
-36.40%525K
28.66%523K
Cash received relating to other investing activities
----
----
----
-85.37%89.97M
--30M
--30M
----
61.78%614.84M
----
----
Cash inflows from investing activities
-97.93%670K
-98.26%540K
----
-84.98%92.65M
-83.96%32.41M
-84.65%31.01M
15,053.12%31.01M
48.38%616.99M
-59.55%202.1M
-14.15%202.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.10%329.27M
42.18%244.91M
63.42%127.48M
49.40%314.93M
35.07%225.37M
217.63%172.25M
143.67%78.01M
-17.21%210.79M
49.12%166.85M
-32.59%54.23M
Cash paid to acquire investments
----
----
----
----
----
----
----
--26.54M
----
----
Cash paid relating to other investing activities
----
----
----
-83.69%59.44M
----
----
----
-27.03%364.35M
-95.00%30M
-92.56%30M
Cash outflows from investing activities
46.10%329.27M
42.18%244.91M
63.42%127.48M
-37.78%374.37M
14.49%225.37M
104.50%172.25M
143.67%78.01M
-25.11%601.68M
-74.61%196.85M
-82.58%84.23M
Net cash flows from investing activities
-70.30%-328.6M
-73.02%-244.37M
-171.27%-127.48M
-1,939.63%-281.71M
-3,776.34%-192.96M
-219.83%-141.24M
-47.74%-46.99M
103.95%15.31M
101.90%5.25M
147.52%117.87M
Financing cash flow
Cash from borrowing
-13.50%3.64B
-21.93%2.54B
-35.68%1.08B
8.92%4.51B
15.25%4.21B
55.23%3.26B
44.21%1.68B
5.61%4.14B
35.58%3.65B
15.79%2.1B
Cash received relating to other financing activities
----
----
----
----
----
----
----
-86.52%9.4M
----
----
Cash inflows from financing activities
-13.50%3.64B
-21.93%2.54B
-35.68%1.08B
8.67%4.51B
15.25%4.21B
55.23%3.26B
44.21%1.68B
-0.49%4.15B
-5.51%3.65B
-25.11%2.1B
Borrowing repayment
17.08%3.93B
22.14%2.96B
20.33%1.56B
59.52%3.87B
69.48%3.36B
191.99%2.42B
159.89%1.3B
6.02%2.43B
3.36%1.98B
-34.67%830.37M
Dividend interest payment
52.82%182.2M
230.79%146.35M
432.00%27.44M
-10.42%197.17M
-27.39%119.23M
-68.35%44.24M
-72.04%5.16M
63.42%220.1M
15.13%164.21M
9.36%139.77M
Cash payments relating to other financing activities
50.57%32.71M
35.25%18.26M
52.68%11.06M
-29.80%25.8M
-0.52%21.72M
-7.92%13.5M
131.72%7.24M
101.84%36.75M
69.91%21.84M
70.85%14.66M
Cash outflows from financing activities
18.51%4.15B
25.93%3.13B
22.13%1.6B
52.56%4.09B
61.44%3.5B
152.07%2.48B
151.50%1.31B
9.90%2.68B
4.58%2.17B
-30.03%984.8M
Net cash flows from financing activities
-172.07%-509.22M
-174.83%-581.5M
-239.40%-517.66M
-71.65%415.52M
-52.33%706.6M
-30.30%777.13M
-42.39%371.35M
-15.18%1.47B
-17.19%1.48B
-20.16%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.20%-36.91K
-62.91%146.03K
45.37%-34.12K
-89.11%135.29K
-82.40%202.82K
-35.51%393.77K
-132.09%-62.45K
130.75%1.24M
27.75%1.15M
-34.37%610.57K
Net increase in cash and cash equivalents
-105.22%-1.65B
-233.06%-1.21B
-83.55%-1.63B
262.48%589.38M
41.01%-805.98M
73.08%-362.23M
46.33%-890.54M
-125.48%-362.75M
-319.12%-1.37B
-734.61%-1.35B
Add:Begin period cash and cash equivalents
35.37%2.26B
35.37%2.26B
35.37%2.26B
-17.88%1.67B
-17.88%1.67B
-17.88%1.67B
-17.93%1.67B
235.15%2.03B
227.41%2.03B
235.15%2.03B
End period cash equivalent
-30.07%601.72M
-19.54%1.05B
-19.94%621.17M
35.37%2.26B
29.82%860.41M
90.82%1.3B
109.05%775.85M
-17.88%1.67B
125.63%662.79M
-16.40%683.45M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 5.17%17.53B4.56%10.85B18.45%4.97B16.04%24.33B20.23%16.67B32.14%10.38B11.27%4.2B20.56%20.97B22.06%13.87B17.94%7.85B
Refunds of taxes and levies 3,375.45%893.4K1,740.09%473.02K1,738.78%472.68K-83.18%31.12M-99.99%25.71K-99.98%25.71K-98.03%25.71K--185.02M2,703.43%185.02M19,249.00%168.47M
Cash received relating to other operating activities -28.14%590.39M-4.01%374.9M-13.80%302.94M58.71%668.47M37.81%821.59M-12.75%390.56M104.81%351.45M-20.17%421.19M601.09%596.16M798.61%447.66M
Cash inflows from operating activities 3.61%18.12B4.25%11.23B15.97%5.27B16.03%25.03B19.43%17.49B27.14%10.77B15.30%4.55B20.39%21.58B27.91%14.65B26.23%8.47B
Goods services cash paid 0.63%16.84B-1.72%10.3B12.87%5.65B4.73%22.61B7.29%16.74B6.10%10.48B-5.54%5.01B32.98%21.59B29.53%15.6B41.99%9.88B
Staff behalf paid 1.13%470.6M1.89%326.95M1.61%185.23M3.67%618.21M9.42%465.37M9.79%320.88M4.41%182.29M36.03%596.31M36.84%425.3M40.66%292.27M
All taxes paid -22.06%336.48M-26.26%229.92M-13.02%171.57M8.42%496.59M12.12%431.71M20.46%311.78M59.75%197.26M25.13%458.02M37.82%385.05M60.04%258.82M
Cash paid relating to other operating activities 9.56%1.29B14.62%750.88M-32.42%252.83M9.77%854.81M7.97%1.18B5.46%655.09M-39.25%374.13M-2.01%778.72M65.69%1.09B93.12%621.14M
Cash outflows from operating activities 0.68%18.94B-1.36%11.61B8.69%6.26B4.94%24.58B7.49%18.81B6.50%11.77B-7.30%5.76B31.33%23.42B31.67%17.5B44.48%11.05B
Net cash flows from operating activities 38.16%-816.19M61.87%-380.69M18.55%-989.43M124.69%455.44M53.77%-1.32B61.29%-998.52M46.54%-1.21B-2,206.24%-1.84B-55.05%-2.86B-175.15%-2.58B
Investing cash flow
Cash received from disposal of investments --------------------------30M------200M--200M
Cash received from returns on investments -------------39.34%954.38K-39.34%954.38K-39.34%954.38K1,068.63%954.38K-95.46%1.57M-19.85%1.57M--1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.08%670K815.25%540K----199.35%1.73M177.90%1.46M-88.72%59K-52.03%59K-47.44%577.67K-36.40%525K28.66%523K
Cash received relating to other investing activities -------------85.37%89.97M--30M--30M----61.78%614.84M--------
Cash inflows from investing activities -97.93%670K-98.26%540K-----84.98%92.65M-83.96%32.41M-84.65%31.01M15,053.12%31.01M48.38%616.99M-59.55%202.1M-14.15%202.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.10%329.27M42.18%244.91M63.42%127.48M49.40%314.93M35.07%225.37M217.63%172.25M143.67%78.01M-17.21%210.79M49.12%166.85M-32.59%54.23M
Cash paid to acquire investments ------------------------------26.54M--------
Cash paid relating to other investing activities -------------83.69%59.44M-------------27.03%364.35M-95.00%30M-92.56%30M
Cash outflows from investing activities 46.10%329.27M42.18%244.91M63.42%127.48M-37.78%374.37M14.49%225.37M104.50%172.25M143.67%78.01M-25.11%601.68M-74.61%196.85M-82.58%84.23M
Net cash flows from investing activities -70.30%-328.6M-73.02%-244.37M-171.27%-127.48M-1,939.63%-281.71M-3,776.34%-192.96M-219.83%-141.24M-47.74%-46.99M103.95%15.31M101.90%5.25M147.52%117.87M
Financing cash flow
Cash from borrowing -13.50%3.64B-21.93%2.54B-35.68%1.08B8.92%4.51B15.25%4.21B55.23%3.26B44.21%1.68B5.61%4.14B35.58%3.65B15.79%2.1B
Cash received relating to other financing activities -----------------------------86.52%9.4M--------
Cash inflows from financing activities -13.50%3.64B-21.93%2.54B-35.68%1.08B8.67%4.51B15.25%4.21B55.23%3.26B44.21%1.68B-0.49%4.15B-5.51%3.65B-25.11%2.1B
Borrowing repayment 17.08%3.93B22.14%2.96B20.33%1.56B59.52%3.87B69.48%3.36B191.99%2.42B159.89%1.3B6.02%2.43B3.36%1.98B-34.67%830.37M
Dividend interest payment 52.82%182.2M230.79%146.35M432.00%27.44M-10.42%197.17M-27.39%119.23M-68.35%44.24M-72.04%5.16M63.42%220.1M15.13%164.21M9.36%139.77M
Cash payments relating to other financing activities 50.57%32.71M35.25%18.26M52.68%11.06M-29.80%25.8M-0.52%21.72M-7.92%13.5M131.72%7.24M101.84%36.75M69.91%21.84M70.85%14.66M
Cash outflows from financing activities 18.51%4.15B25.93%3.13B22.13%1.6B52.56%4.09B61.44%3.5B152.07%2.48B151.50%1.31B9.90%2.68B4.58%2.17B-30.03%984.8M
Net cash flows from financing activities -172.07%-509.22M-174.83%-581.5M-239.40%-517.66M-71.65%415.52M-52.33%706.6M-30.30%777.13M-42.39%371.35M-15.18%1.47B-17.19%1.48B-20.16%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.20%-36.91K-62.91%146.03K45.37%-34.12K-89.11%135.29K-82.40%202.82K-35.51%393.77K-132.09%-62.45K130.75%1.24M27.75%1.15M-34.37%610.57K
Net increase in cash and cash equivalents -105.22%-1.65B-233.06%-1.21B-83.55%-1.63B262.48%589.38M41.01%-805.98M73.08%-362.23M46.33%-890.54M-125.48%-362.75M-319.12%-1.37B-734.61%-1.35B
Add:Begin period cash and cash equivalents 35.37%2.26B35.37%2.26B35.37%2.26B-17.88%1.67B-17.88%1.67B-17.88%1.67B-17.93%1.67B235.15%2.03B227.41%2.03B235.15%2.03B
End period cash equivalent -30.07%601.72M-19.54%1.05B-19.94%621.17M35.37%2.26B29.82%860.41M90.82%1.3B109.05%775.85M-17.88%1.67B125.63%662.79M-16.40%683.45M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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