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688027 Quantumctek Co., Ltd.

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  • 274.25
  • +6.69+2.50%
Market Closed Nov 6 15:00 CST
22.04BMarket Cap-220635P/E (TTM)

Quantumctek Co., Ltd. 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
-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
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--
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Unqualified opinion
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Auditor
--
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Rong Cheng Certified Public Accountants (Special General Partnership)
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--
(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%238.15M27.44%145.64M73.31%116.48M291.31%77.77M73.59%256.86M46.71%114.28M12.34%67.21M
Refunds of taxes and levies -81.50%525.03K-90.15%276.85K-96.46%96.3K378.50%3.83M21.38%2.84M21.08%2.81M--2.72M-72.05%801.23K-25.81%2.34M17.31%2.32M
Cash received relating to other operating activities -31.58%21M-54.12%9.9M3.71%5.86M-34.91%35.05M-38.79%30.69M-52.04%21.58M-76.20%5.65M8.23%53.85M56.26%50.14M59.42%45M
Cash inflows from operating activities -17.73%147.39M-38.23%87.01M-54.69%39.02M-11.07%277.04M7.44%179.16M23.00%140.87M97.56%86.13M55.30%311.51M47.40%166.75M27.21%114.53M
Goods services cash paid 99.97%97.07M79.94%61.43M9.09%24.93M14.73%93.04M-16.14%48.54M2.99%34.14M15.77%22.85M-29.55%81.1M-43.53%57.89M-52.31%33.15M
Staff behalf paid 13.22%98.94M17.44%71.64M19.83%43.25M15.84%124.08M28.55%87.39M29.60%61M38.12%36.09M10.44%107.12M-3.40%67.98M-0.64%47.07M
All taxes paid -17.98%6.26M-74.28%1.47M-35.07%2.92M10.35%4.22M57.91%7.64M49.79%5.7M59.33%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%19.66M31.83%59.74M24.51%57.8M18.83%33.04M35.68%20.75M6.35%45.32M90.38%46.43M55.61%27.8M
Cash outflows from operating activities 22.75%247.17M24.25%166.35M7.80%90.76M18.42%281.09M13.69%201.37M19.72%133.88M31.58%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%-22.21M158.45%6.99M109.53%1.94M215.67%74.16M88.78%-10.38M105.13%2.71M
Investing cash flow
Cash received from disposal of investments -31.52%735M-17.00%675M-9.14%430M30.86%1.42B45.50%1.07B122.66%813.25M171.98%473.25M26.17%1.09B8.16%737.62M-23.27%365.25M
Cash received from returns on investments 18.90%5.22M12.99%4.96M22.29%2.85M2.42%11.06M-52.53%4.39M-13.21%4.39M36.67%2.33M-0.41%10.8M9.74%9.25M-12.66%5.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37,867.76%204.65K28,699.77%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%432.85M30.58%1.43B44.28%1.08B120.79%817.64M170.67%475.58M25.84%1.1B8.18%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%64.46M29.58%43.85M
Cash paid to acquire investments -31.10%731M-25.44%545M-70.93%125M9.85%1.41B12.25%1.06B42.22%731M72.00%430M49.71%1.29B38.50%945.2M30.09%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%128.52M7.38%1.45B8.72%1.1B35.66%756.77M62.56%447.68M42.82%1.35B33.47%1.01B30.05%557.85M
Net cash flows from investing activities -24.33%-24.98M86.93%113.79M990.73%304.33M92.85%-18.18M92.35%-20.09M132.46%60.87M127.99%27.9M-242.25%-254.22M-297.66%-262.74M-454.78%-187.52M
Financing cash flow
Cash received from capital contributions 472.57%9.19M472.57%9.19M472.57%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%9.19M472.57%9.19M472.57%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%594.1K124.07%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%259.29K21.78%1.04M356.44%2.68M531.64%2.47M981.93%2.11M1.45%856.79K--586.11K--390.74K
Cash outflows from financing activities -97.35%1.41M-98.73%675.88K-89.18%259.29K3,555.44%51.64M6,157.81%53.27M13,480.01%53.06M1,126.14%2.4M-86.48%1.41M-91.13%851.24K-95.93%390.74K
Net cash flows from financing activities 115.05%7.78M116.54%8.51M1,229.27%8.93M-183.06%-49.92M-185.16%-51.66M-184.18%-51.46M-304.73%-790.71K675.45%60.1M731.93%60.66M736.72%61.13M
Net cash flow
Net increase in cash and cash equivalents -24.50%-116.99M161.86%42.97M800.14%261.52M39.85%-72.15M55.77%-93.96M113.27%16.41M124.16%29.05M19.40%-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%506.6M28.38%725.16M-13.47%463.63M-0.41%441.82M3.79%552.19M5.42%564.84M-18.29%535.78M-30.29%443.62M-33.09%532.05M
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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