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CN Stock MarketDetailed Quotes
688027 Quantumctek Co., Ltd.
- 351.00
- +44.02+14.34%
Market Closed Dec 11 15:00 CST
28.21BMarket Cap-282381P/E (TTM)
358.14High324.99Low66.19KlotVolume336.00Open306.98Pre Close2.26BTurnover8.24%Turnover RatioLossP/E (Static)80.37MShares358.1452wk High19.34P/B28.21BFloat Cap71.6952wk Low368.38Limit Up80.37MShs Float495.88Historical High245.58Limit Down10.80%Amplitude71.69Historical Low--Dividend TTM341.27Avg Price24.63KlotAsk--Div YieldTTM100Lot Size30.32KlotBid
Quantumctek Co., Ltd. Key Stats
All
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 | -13.58%125.87M | -34.04%76.83M | -57.47%33.07M | -7.28%238.15M | 27.44%145.64M | 73.31%116.48M | 291.31%77.77M | 73.59%256.86M | 46.71%114.28M | 12.34%67.21M |
| Refunds of taxes and levies | -81.50%525.03K | -90.15%276.85K | -96.46%96.3K | 378.50%3.83M | 21.38%2.84M | 21.08%2.81M | --2.72M | -72.05%801.23K | -25.81%2.34M | 17.31%2.32M |
| Cash received relating to other operating activities | -31.58%21M | -54.12%9.9M | 3.71%5.86M | -34.91%35.05M | -38.79%30.69M | -52.04%21.58M | -76.20%5.65M | 8.23%53.85M | 56.26%50.14M | 59.42%45M |
| Cash inflows from operating activities | -17.73%147.39M | -38.23%87.01M | -54.69%39.02M | -11.07%277.04M | 7.44%179.16M | 23.00%140.87M | 97.56%86.13M | 55.30%311.51M | 47.40%166.75M | 27.21%114.53M |
| Goods services cash paid | 99.97%97.07M | 79.94%61.43M | 9.09%24.93M | 14.73%93.04M | -16.14%48.54M | 2.99%34.14M | 15.77%22.85M | -29.55%81.1M | -43.53%57.89M | -52.31%33.15M |
| Staff behalf paid | 13.22%98.94M | 17.44%71.64M | 19.83%43.25M | 15.84%124.08M | 28.55%87.39M | 29.60%61M | 38.12%36.09M | 10.44%107.12M | -3.40%67.98M | -0.64%47.07M |
| All taxes paid | -17.98%6.26M | -74.28%1.47M | -35.07%2.92M | 10.35%4.22M | 57.91%7.64M | 49.79%5.7M | 59.33%4.5M | -61.67%3.83M | -42.16%4.84M | -52.40%3.81M |
| Cash paid relating to other operating activities | -22.33%44.9M | -3.70%31.81M | -5.25%19.66M | 31.83%59.74M | 24.51%57.8M | 18.83%33.04M | 35.68%20.75M | 6.35%45.32M | 90.38%46.43M | 55.61%27.8M |
| Cash outflows from operating activities | 22.75%247.17M | 24.25%166.35M | 7.80%90.76M | 18.42%281.09M | 13.69%201.37M | 19.72%133.88M | 31.58%84.19M | -10.33%237.36M | -13.86%177.13M | -21.66%111.82M |
| Net cash flows from operating activities | -349.34%-99.79M | -1,234.47%-79.34M | -2,762.44%-51.73M | -105.46%-4.05M | -114.01%-22.21M | 158.45%6.99M | 109.53%1.94M | 215.67%74.16M | 88.78%-10.38M | 105.13%2.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -31.52%735M | -17.00%675M | -9.14%430M | 30.86%1.42B | 45.50%1.07B | 122.66%813.25M | 171.98%473.25M | 26.17%1.09B | 8.16%737.62M | -23.27%365.25M |
| Cash received from returns on investments | 18.90%5.22M | 12.99%4.96M | 22.29%2.85M | 2.42%11.06M | -52.53%4.39M | -13.21%4.39M | 36.67%2.33M | -0.41%10.8M | 9.74%9.25M | -12.66%5.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 37,867.76%204.65K | 28,699.77%155.23K | ---- | ---- | -99.06%539.01 | -96.14%539.01 | ---- | ---- | --57.2K | --13.96K |
| Cash inflows from investing activities | -31.29%740.43M | -16.82%680.12M | -8.98%432.85M | 30.58%1.43B | 44.28%1.08B | 120.79%817.64M | 170.67%475.58M | 25.84%1.1B | 8.18%746.93M | -23.14%370.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.33%34.41M | -17.25%21.32M | -80.07%3.52M | -47.58%35.35M | -43.02%36.73M | -41.23%25.77M | -30.39%17.68M | -23.95%67.43M | -12.95%64.46M | 29.58%43.85M |
| Cash paid to acquire investments | -31.10%731M | -25.44%545M | -70.93%125M | 9.85%1.41B | 12.25%1.06B | 42.22%731M | 72.00%430M | 49.71%1.29B | 38.50%945.2M | 30.09%514M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --5.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -30.27%765.41M | -25.17%566.32M | -71.29%128.52M | 7.38%1.45B | 8.72%1.1B | 35.66%756.77M | 62.56%447.68M | 42.82%1.35B | 33.47%1.01B | 30.05%557.85M |
| Net cash flows from investing activities | -24.33%-24.98M | 86.93%113.79M | 990.73%304.33M | 92.85%-18.18M | 92.35%-20.09M | 132.46%60.87M | 127.99%27.9M | -242.25%-254.22M | -297.66%-262.74M | -454.78%-187.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 472.57%9.19M | 472.57%9.19M | 472.57%9.19M | -85.13%1.71M | -86.06%1.6M | -86.06%1.6M | --1.6M | --11.52M | --11.52M | --11.52M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | --50M | --50M |
| Cash inflows from financing activities | 472.57%9.19M | 472.57%9.19M | 472.57%9.19M | -97.22%1.71M | -97.39%1.6M | -97.39%1.6M | --1.6M | --61.52M | --61.52M | --61.52M |
| Borrowing repayment | ---- | ---- | ---- | --50M | --50M | --50M | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | 6.88%594.1K | 124.07%594.1K | --594.1K | --281.74K | -94.21%555.83K | -97.24%265.14K | ---- |
| Cash payments relating to other financing activities | -47.27%1.41M | -72.61%675.88K | -87.73%259.29K | 21.78%1.04M | 356.44%2.68M | 531.64%2.47M | 981.93%2.11M | 1.45%856.79K | --586.11K | --390.74K |
| Cash outflows from financing activities | -97.35%1.41M | -98.73%675.88K | -89.18%259.29K | 3,555.44%51.64M | 6,157.81%53.27M | 13,480.01%53.06M | 1,126.14%2.4M | -86.48%1.41M | -91.13%851.24K | -95.93%390.74K |
| Net cash flows from financing activities | 115.05%7.78M | 116.54%8.51M | 1,229.27%8.93M | -183.06%-49.92M | -185.16%-51.66M | -184.18%-51.46M | -304.73%-790.71K | 675.45%60.1M | 731.93%60.66M | 736.72%61.13M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -24.50%-116.99M | 161.86%42.97M | 800.14%261.52M | 39.85%-72.15M | 55.77%-93.96M | 113.27%16.41M | 124.16%29.05M | 19.40%-119.96M | -26.32%-212.45M | -1,207.92%-123.69M |
| Add:Begin period cash and cash equivalents | -13.47%463.63M | -13.47%463.63M | -13.47%463.63M | -18.29%535.78M | -18.33%535.78M | -18.29%535.78M | -18.33%535.78M | -18.50%655.74M | -18.46%656.07M | -18.50%655.74M |
| End period cash equivalent | -21.54%346.64M | -8.26%506.6M | 28.38%725.16M | -13.47%463.63M | -0.41%441.82M | 3.79%552.19M | 5.42%564.84M | -18.29%535.78M | -30.29%443.62M | -33.09%532.05M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Rong Cheng 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.
