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CN Stock MarketDetailed Quotes
688138 Shenzhen Qingyi Photomask
- 25.21
- +0.93+3.83%
Market Closed Dec 20 15:00 CST
6.73BMarket Cap42.09P/E (TTM)
25.65High24.12Low39.14KlotVolume24.24Open24.28Pre Close98.15MTurnover1.47%Turnover Ratio50.22P/E (Static)266.80MShares32.0652wk High4.70P/B6.73BFloat Cap11.7552wk Low29.14Limit Up266.80MShs Float46.05Historical High19.42Limit Down6.30%Amplitude9.56Historical Low0.16Dividend TTM25.08Avg Price16.07KlotAsk0.63%Div YieldTTM100Lot Size22.01KlotBid
Shenzhen Qingyi Photomask 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 | 36.58%892.59M | 32.13%581.17M | 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 |
| Refunds of taxes and levies | 989.52%2.57M | 687.07%1.86M | 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 |
| Cash received relating to other operating activities | 13.85%46.29M | 22.87%40.85M | 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 |
| Cash inflows from operating activities | 35.57%941.45M | 31.80%623.88M | 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 |
| Goods services cash paid | 31.27%554.01M | 31.41%385.78M | 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 |
| Staff behalf paid | 32.14%86.32M | 25.39%54.1M | 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 |
| All taxes paid | 29.10%53.74M | 9.19%32.3M | 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 |
| Cash paid relating to other operating activities | 64.98%35.41M | 11.15%20.97M | 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 |
| Cash outflows from operating activities | 32.53%729.48M | 28.04%493.14M | 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 |
| Net cash flows from operating activities | 47.22%211.97M | 48.23%130.74M | 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 |
| 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 |
| Cash received relating to other investing activities | -97.21%2.19M | -90.00%2.19M | ---- | --58.38M | --78.34M | --21.87M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -97.21%2.19M | -90.01%2.19M | ---- | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 220.93%439.45M | 173.94%258.7M | 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 |
| Cash paid to acquire investments | --10M | --10M | 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 | 73.79%449.45M | 62.24%268.7M | 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 |
| Net cash flows from investing activities | -148.11%-447.26M | -85.42%-266.52M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 345.05%414.28M | 1,516.48%323.3M | --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 |
| Cash received relating to other financing activities | --160M | --160M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 516.93%574.28M | 2,316.48%483.3M | --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 |
| Borrowing repayment | 117.75%121.65M | 195.95%67.37M | 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 |
| Dividend interest payment | 51.71%56.24M | 10.79%39.15M | 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 |
| Cash payments relating to other financing activities | 32,445.12%30.08M | 32,445.12%30.08M | --30.02M | -13.03%171.55K | --92.44K | -1.48%92.44K | ---- | 2.79%197.25K | ---- | --93.82K |
| Cash outflows from financing activities | 123.55%207.97M | 134.74%136.61M | 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 |
| Net cash flows from financing activities | 644,341.31%366.31M | 1,007.71%346.69M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 29.13%2.66M | 163.42%3.33M | 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 |
| Net increase in cash and cash equivalents | 491.22%133.68M | 331.70%214.25M | 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 |
| Add:Begin period cash and cash equivalents | 68.91%342.87M | 68.91%342.87M | 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 |
| End period cash equivalent | 182.28%476.55M | 404.06%557.12M | 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 |
| 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) | -- | -- |
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.
