CN Stock MarketDetailed Quotes

688138 Shenzhen Qingyi Photomask

Watchlist
  • 20.35
  • -0.24-1.17%
Market Closed Jul 19 15:00 CST
5.43BMarket Cap33.09P/E (TTM)

Shenzhen Qingyi Photomask 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
31.79%281.93M
19.12%932.44M
22.73%653.52M
28.07%439.86M
49.32%213.92M
49.66%782.79M
60.38%532.47M
66.85%343.45M
47.49%143.26M
-4.40%523.05M
Refunds of taxes and levies
430.22%1.25M
17.97%5.79M
-90.07%236.06K
-90.07%236.06K
10,884.58%236.06K
458.14%4.91M
-97.26%2.38M
--2.38M
-96.77%2.15K
-68.77%879.45K
Cash received relating to other operating activities
82.52%44.51M
32.27%54.25M
65.06%40.66M
25.40%33.25M
80.42%24.39M
-74.73%41.01M
-39.73%24.64M
-3.21%26.52M
-17.18%13.52M
164.25%162.31M
Cash inflows from operating activities
37.37%327.69M
19.76%992.47M
24.12%694.42M
27.13%473.35M
52.15%238.54M
20.76%828.71M
21.74%559.48M
59.64%372.34M
38.10%156.78M
12.25%686.24M
Goods services cash paid
20.19%172.92M
13.38%618.21M
16.04%422.03M
15.64%293.56M
27.92%143.87M
51.17%545.25M
68.10%363.7M
85.44%253.86M
80.58%112.47M
14.75%360.69M
Staff behalf paid
19.43%27.48M
20.08%105.06M
9.41%65.33M
10.13%43.14M
12.94%23.01M
20.30%87.49M
19.84%59.71M
18.17%39.17M
5.90%20.37M
13.88%72.73M
All taxes paid
151.16%18.88M
32.57%46.7M
65.77%41.62M
92.43%29.58M
-15.30%7.52M
21.57%35.23M
30.44%25.11M
29.90%15.37M
101.67%8.88M
-1.72%28.98M
Cash paid relating to other operating activities
463.93%50.89M
8.28%27.94M
0.23%21.46M
68.07%18.86M
26.56%9.02M
-13.01%25.81M
13.28%21.41M
-2.67%11.22M
6.55%7.13M
77.33%29.67M
Cash outflows from operating activities
47.30%270.17M
15.01%797.91M
17.13%550.44M
20.50%385.15M
23.23%183.42M
40.99%693.78M
54.41%469.93M
65.26%319.63M
60.72%148.85M
15.94%492.06M
Net cash flows from operating activities
4.34%57.52M
44.19%194.56M
60.78%143.98M
67.31%88.2M
594.47%55.13M
-30.51%134.94M
-42.31%89.55M
32.36%52.72M
-62.04%7.94M
3.86%194.18M
Investing cash flow
Cash received from disposal of investments
----
--5.93M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--231.5K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.14%5.43K
-97.95%11.79K
-97.95%11.79K
----
3,802.66%630.9K
6,059.37%574.83K
6,059.37%574.83K
--574.83K
--16.17K
Cash received relating to other investing activities
----
--58.38M
--78.34M
--21.87M
----
----
----
----
----
----
Cash inflows from investing activities
----
10,130.40%64.54M
13,530.73%78.35M
3,706.39%21.88M
----
3,802.66%630.9K
6,059.37%574.83K
6,059.37%574.83K
--574.83K
--16.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets
129.09%84.9M
147.75%242.77M
115.67%136.93M
88.34%94.44M
21.53%37.06M
-67.87%97.99M
-76.67%63.49M
-76.67%50.14M
-70.25%30.5M
18.96%305.01M
Cash paid to acquire investments
77.89%10M
--5.93M
----
----
--5.62M
----
----
----
----
----
Cash paid relating to other investing activities
----
76.64%35.43M
--121.69M
--71.18M
----
--20.06M
----
----
----
----
Cash outflows from investing activities
122.34%94.9M
140.69%284.13M
307.34%258.62M
230.31%165.62M
39.96%42.68M
-61.30%118.05M
-76.67%63.49M
-76.67%50.14M
-70.25%30.5M
18.96%305.01M
Net cash flows from investing activities
-122.34%-94.9M
-87.01%-219.58M
-186.52%-180.27M
-189.99%-143.74M
-42.65%-42.68M
61.50%-117.42M
76.88%-62.92M
76.93%-49.57M
70.81%-29.92M
-18.96%-305M
Financing cash flow
Cash from borrowing
--169.36M
192.27%281.17M
35.29%93.09M
23.46%20M
----
16.68%96.2M
-16.55%68.8M
-80.35%16.2M
----
101.94%82.45M
Cash inflows from financing activities
--169.36M
192.27%281.17M
35.29%93.09M
23.46%20M
----
16.68%96.2M
-16.55%68.8M
-80.35%16.2M
----
101.94%82.45M
Borrowing repayment
341.29%36.91M
101.54%73.79M
82.69%55.87M
58.29%22.77M
--8.36M
154.56%36.61M
--30.58M
--14.38M
----
-68.04%14.38M
Dividend interest payment
147.12%4.13M
81.07%39.5M
84.44%37.07M
88.60%35.34M
27.47%1.67M
-25.43%21.82M
-27.64%20.1M
726.74%18.74M
45.32%1.31M
33.96%29.25M
Cash payments relating to other financing activities
--30.02M
-13.03%171.55K
--92.44K
-1.48%92.44K
----
2.79%197.25K
----
--93.82K
----
--191.89K
Cash outflows from financing activities
608.06%71.06M
93.54%113.46M
83.56%93.03M
75.22%58.19M
664.88%10.04M
33.75%58.62M
82.47%50.68M
1,365.48%33.21M
45.32%1.31M
-34.43%43.83M
Net cash flows from financing activities
1,079.46%98.3M
346.31%167.71M
-99.69%56.84K
-124.51%-38.19M
-664.88%-10.04M
-2.70%37.58M
-66.85%18.12M
-121.22%-17.01M
-102.28%-1.31M
248.47%38.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
164.30%322.79K
-162.30%-2.81M
146.87%2.06M
-72.17%1.27M
-12.13%-501.96K
-135.49%-1.07M
-404.75%-4.39M
588.24%4.55M
38.68%-447.68K
252.76%3.02M
Net increase in cash and cash equivalents
3,112.79%61.24M
158.91%139.88M
-184.65%-34.17M
-892.66%-92.47M
108.03%1.91M
178.09%54.03M
164.00%40.37M
90.28%-9.32M
4.18%-23.74M
28.98%-69.18M
Add:Begin period cash and cash equivalents
68.92%342.88M
36.27%202.99M
31.08%202.99M
36.27%202.99M
36.27%202.99M
-31.71%148.96M
-29.01%154.86M
-31.71%148.96M
-31.71%148.96M
-30.87%218.15M
End period cash equivalent
97.23%404.12M
68.91%342.87M
-13.53%168.82M
-20.86%110.53M
63.63%204.9M
36.27%202.99M
25.90%195.23M
14.15%139.65M
-35.24%125.22M
-31.71%148.96M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 31.79%281.93M19.12%932.44M22.73%653.52M28.07%439.86M49.32%213.92M49.66%782.79M60.38%532.47M66.85%343.45M47.49%143.26M-4.40%523.05M
Refunds of taxes and levies 430.22%1.25M17.97%5.79M-90.07%236.06K-90.07%236.06K10,884.58%236.06K458.14%4.91M-97.26%2.38M--2.38M-96.77%2.15K-68.77%879.45K
Cash received relating to other operating activities 82.52%44.51M32.27%54.25M65.06%40.66M25.40%33.25M80.42%24.39M-74.73%41.01M-39.73%24.64M-3.21%26.52M-17.18%13.52M164.25%162.31M
Cash inflows from operating activities 37.37%327.69M19.76%992.47M24.12%694.42M27.13%473.35M52.15%238.54M20.76%828.71M21.74%559.48M59.64%372.34M38.10%156.78M12.25%686.24M
Goods services cash paid 20.19%172.92M13.38%618.21M16.04%422.03M15.64%293.56M27.92%143.87M51.17%545.25M68.10%363.7M85.44%253.86M80.58%112.47M14.75%360.69M
Staff behalf paid 19.43%27.48M20.08%105.06M9.41%65.33M10.13%43.14M12.94%23.01M20.30%87.49M19.84%59.71M18.17%39.17M5.90%20.37M13.88%72.73M
All taxes paid 151.16%18.88M32.57%46.7M65.77%41.62M92.43%29.58M-15.30%7.52M21.57%35.23M30.44%25.11M29.90%15.37M101.67%8.88M-1.72%28.98M
Cash paid relating to other operating activities 463.93%50.89M8.28%27.94M0.23%21.46M68.07%18.86M26.56%9.02M-13.01%25.81M13.28%21.41M-2.67%11.22M6.55%7.13M77.33%29.67M
Cash outflows from operating activities 47.30%270.17M15.01%797.91M17.13%550.44M20.50%385.15M23.23%183.42M40.99%693.78M54.41%469.93M65.26%319.63M60.72%148.85M15.94%492.06M
Net cash flows from operating activities 4.34%57.52M44.19%194.56M60.78%143.98M67.31%88.2M594.47%55.13M-30.51%134.94M-42.31%89.55M32.36%52.72M-62.04%7.94M3.86%194.18M
Investing cash flow
Cash received from disposal of investments ------5.93M--------------------------------
Cash received from returns on investments ------231.5K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.14%5.43K-97.95%11.79K-97.95%11.79K----3,802.66%630.9K6,059.37%574.83K6,059.37%574.83K--574.83K--16.17K
Cash received relating to other investing activities ------58.38M--78.34M--21.87M------------------------
Cash inflows from investing activities ----10,130.40%64.54M13,530.73%78.35M3,706.39%21.88M----3,802.66%630.9K6,059.37%574.83K6,059.37%574.83K--574.83K--16.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets 129.09%84.9M147.75%242.77M115.67%136.93M88.34%94.44M21.53%37.06M-67.87%97.99M-76.67%63.49M-76.67%50.14M-70.25%30.5M18.96%305.01M
Cash paid to acquire investments 77.89%10M--5.93M----------5.62M--------------------
Cash paid relating to other investing activities ----76.64%35.43M--121.69M--71.18M------20.06M----------------
Cash outflows from investing activities 122.34%94.9M140.69%284.13M307.34%258.62M230.31%165.62M39.96%42.68M-61.30%118.05M-76.67%63.49M-76.67%50.14M-70.25%30.5M18.96%305.01M
Net cash flows from investing activities -122.34%-94.9M-87.01%-219.58M-186.52%-180.27M-189.99%-143.74M-42.65%-42.68M61.50%-117.42M76.88%-62.92M76.93%-49.57M70.81%-29.92M-18.96%-305M
Financing cash flow
Cash from borrowing --169.36M192.27%281.17M35.29%93.09M23.46%20M----16.68%96.2M-16.55%68.8M-80.35%16.2M----101.94%82.45M
Cash inflows from financing activities --169.36M192.27%281.17M35.29%93.09M23.46%20M----16.68%96.2M-16.55%68.8M-80.35%16.2M----101.94%82.45M
Borrowing repayment 341.29%36.91M101.54%73.79M82.69%55.87M58.29%22.77M--8.36M154.56%36.61M--30.58M--14.38M-----68.04%14.38M
Dividend interest payment 147.12%4.13M81.07%39.5M84.44%37.07M88.60%35.34M27.47%1.67M-25.43%21.82M-27.64%20.1M726.74%18.74M45.32%1.31M33.96%29.25M
Cash payments relating to other financing activities --30.02M-13.03%171.55K--92.44K-1.48%92.44K----2.79%197.25K------93.82K------191.89K
Cash outflows from financing activities 608.06%71.06M93.54%113.46M83.56%93.03M75.22%58.19M664.88%10.04M33.75%58.62M82.47%50.68M1,365.48%33.21M45.32%1.31M-34.43%43.83M
Net cash flows from financing activities 1,079.46%98.3M346.31%167.71M-99.69%56.84K-124.51%-38.19M-664.88%-10.04M-2.70%37.58M-66.85%18.12M-121.22%-17.01M-102.28%-1.31M248.47%38.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 164.30%322.79K-162.30%-2.81M146.87%2.06M-72.17%1.27M-12.13%-501.96K-135.49%-1.07M-404.75%-4.39M588.24%4.55M38.68%-447.68K252.76%3.02M
Net increase in cash and cash equivalents 3,112.79%61.24M158.91%139.88M-184.65%-34.17M-892.66%-92.47M108.03%1.91M178.09%54.03M164.00%40.37M90.28%-9.32M4.18%-23.74M28.98%-69.18M
Add:Begin period cash and cash equivalents 68.92%342.88M36.27%202.99M31.08%202.99M36.27%202.99M36.27%202.99M-31.71%148.96M-29.01%154.86M-31.71%148.96M-31.71%148.96M-30.87%218.15M
End period cash equivalent 97.23%404.12M68.91%342.87M-13.53%168.82M-20.86%110.53M63.63%204.9M36.27%202.99M25.90%195.23M14.15%139.65M-35.24%125.22M-31.71%148.96M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg