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688528 Chengdu Qinchuan Iot Technology Co., Ltd.

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  • 8.41
  • +0.01+0.12%
Trading Jan 8 09:43 CST
1.41BMarket Cap-24.88P/E (TTM)

Chengdu Qinchuan Iot Technology Co., Ltd. Key Stats

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
24.06%221.38M
38.78%137.83M
35.00%65.6M
-11.32%312.09M
-16.52%178.45M
-7.54%99.31M
15.98%48.6M
26.57%351.92M
9.17%213.77M
0.13%107.41M
Refunds of taxes and levies
-5.47%5.78M
19.47%3.8M
-2.04%1.56M
-17.51%8M
-11.74%6.11M
158.29%3.18M
33.04%1.59M
11.07%9.7M
1.78%6.92M
-71.93%1.23M
Cash received relating to other operating activities
4.59%12.94M
-4.49%10.24M
-12.23%3.16M
9.95%14.74M
17.59%12.37M
35.08%10.72M
-8.39%3.6M
-39.59%13.41M
24.76%10.52M
39.09%7.94M
Cash inflows from operating activities
21.92%240.09M
34.14%151.87M
30.73%70.33M
-10.72%334.83M
-14.83%196.93M
-2.88%113.22M
14.37%53.79M
21.38%375.02M
9.56%231.21M
-0.67%116.58M
Goods services cash paid
-11.10%110.25M
9.51%81.2M
3.65%36.32M
-8.15%181.56M
-15.05%124.01M
-29.99%74.15M
-34.86%35.04M
6.52%197.68M
2.38%145.99M
-2.82%105.91M
Staff behalf paid
19.92%97.97M
25.24%65.18M
23.29%31.5M
22.56%112.29M
23.53%81.7M
21.84%52.04M
18.24%25.55M
21.86%91.62M
16.53%66.13M
10.55%42.72M
All taxes paid
25.26%12.49M
70.67%9.66M
10.02%2.59M
7.06%14.07M
23.81%9.97M
180.87%5.66M
4.52%2.36M
-33.94%13.14M
-48.30%8.05M
-78.74%2.02M
Cash paid relating to other operating activities
-18.14%45.39M
-8.45%31.66M
-3.93%14.25M
24.62%66.64M
37.36%55.45M
25.50%34.58M
31.91%14.84M
-3.34%53.48M
-7.62%40.36M
6.31%27.56M
Cash outflows from operating activities
-1.86%266.09M
12.78%187.7M
8.85%84.67M
5.24%374.56M
4.06%271.12M
-6.60%166.44M
-12.51%77.79M
5.93%355.91M
0.74%260.54M
-2.64%178.2M
Net cash flows from operating activities
64.95%-26M
32.66%-35.84M
40.22%-14.34M
-307.98%-39.74M
-152.98%-74.2M
13.63%-53.22M
42.70%-23.99M
170.71%19.11M
38.35%-29.33M
6.15%-61.62M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-94.11%26.91M
-93.06%26.86M
-90.89%26.86M
Cash received from returns on investments
----
----
----
-72.98%38.53K
----
----
----
-95.39%142.56K
-94.87%142.56K
-96.68%66.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-19.35%20K
-19.35%20K
-19.35%20K
Cash inflows from investing activities
----
----
----
-99.86%38.53K
----
----
----
-94.12%27.07M
-93.07%27.02M
-90.93%26.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.52%12.21M
-69.61%8.45M
-69.72%5.07M
-22.33%63.12M
-27.84%44.44M
-0.09%27.8M
19.53%16.73M
6.56%81.26M
-4.65%61.59M
-46.32%27.82M
Cash paid to acquire investments
----
----
----
----
----
----
----
-99.06%2.97M
-98.91%2.95M
-98.67%2.92M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--4.55M
----
----
----
----
----
----
Cash outflows from investing activities
-72.52%12.21M
-69.61%8.45M
-69.72%5.07M
-19.66%67.67M
-31.14%44.44M
-9.58%27.8M
-1.62%16.73M
-78.59%84.23M
-80.82%64.54M
-88.69%30.74M
Net cash flows from investing activities
72.52%-12.21M
69.61%-8.45M
69.72%-5.07M
-18.33%-67.63M
-18.45%-44.44M
-632.68%-27.8M
-629.12%-16.73M
-185.77%-57.16M
-170.51%-37.52M
-115.06%-3.79M
Financing cash flow
Cash from borrowing
31.25%84M
36.36%60M
33.33%20M
-33.33%74M
-29.67%64M
-38.03%44M
-62.03%15M
270.00%111M
203.33%91M
255.00%71M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-99.65%61.43K
-99.85%25.5K
Cash inflows from financing activities
31.25%84M
36.36%60M
33.33%20M
-33.33%74M
-29.72%64M
-38.05%44M
-62.05%15M
133.22%111M
91.60%91.06M
89.31%71.03M
Borrowing repayment
137.69%93.65M
153.08%73.9M
127.92%44.9M
-19.54%42M
30.46%39.4M
46.00%29.2M
--19.7M
74.00%52.2M
0.67%30.2M
-33.33%20M
Dividend interest payment
4.91%3.05M
11.21%2.01M
31.71%1.19M
-68.71%4.12M
-76.17%2.9M
56.75%1.81M
146.09%904.4K
-50.38%13.17M
-53.47%12.18M
85.32%1.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--36.58K
----
----
----
----
----
----
Cash payments relating to other financing activities
2,026.01%84.08M
4,100.34%83.05M
2,679.41%54.96M
319.30%8.29M
100.00%3.95M
--1.98M
--1.98M
--1.98M
--1.98M
----
Cash outflows from financing activities
290.79%180.77M
381.93%158.96M
347.48%101.05M
-19.21%54.41M
4.28%46.26M
55.93%32.98M
6,044.68%22.58M
19.10%67.35M
-21.04%44.36M
-30.92%21.15M
Net cash flows from financing activities
-645.42%-96.77M
-998.44%-98.96M
-969.00%-81.05M
-55.12%19.59M
-62.01%17.74M
-77.91%11.02M
-119.36%-7.58M
587.30%43.65M
639.66%46.7M
623.30%49.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
22.03%14.23K
32.89%18.84K
195.67%3.03K
-94.43%2.47K
-76.07%11.66K
-67.79%14.17K
-586.41%-3.16K
724.12%44.28K
4,374.12%48.74K
2,172.38%44K
Net increase in cash and cash equivalents
-33.79%-134.97M
-104.65%-143.23M
-107.95%-100.45M
-1,655.48%-87.78M
-401.99%-100.88M
-351.52%-69.99M
-11,131.26%-48.31M
-81.59%5.64M
-565.94%-20.1M
53.83%-15.5M
Add:Begin period cash and cash equivalents
-34.90%163.77M
-34.90%163.77M
-34.90%163.77M
2.29%251.55M
2.29%251.55M
2.29%251.55M
2.29%251.55M
14.24%245.9M
14.24%245.9M
14.24%245.9M
End period cash equivalent
-80.88%28.8M
-88.69%20.54M
-68.85%63.32M
-34.90%163.77M
-33.28%150.66M
-21.20%181.56M
-17.50%203.24M
2.29%251.55M
6.40%225.81M
26.82%230.4M
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 24.06%221.38M38.78%137.83M35.00%65.6M-11.32%312.09M-16.52%178.45M-7.54%99.31M15.98%48.6M26.57%351.92M9.17%213.77M0.13%107.41M
Refunds of taxes and levies -5.47%5.78M19.47%3.8M-2.04%1.56M-17.51%8M-11.74%6.11M158.29%3.18M33.04%1.59M11.07%9.7M1.78%6.92M-71.93%1.23M
Cash received relating to other operating activities 4.59%12.94M-4.49%10.24M-12.23%3.16M9.95%14.74M17.59%12.37M35.08%10.72M-8.39%3.6M-39.59%13.41M24.76%10.52M39.09%7.94M
Cash inflows from operating activities 21.92%240.09M34.14%151.87M30.73%70.33M-10.72%334.83M-14.83%196.93M-2.88%113.22M14.37%53.79M21.38%375.02M9.56%231.21M-0.67%116.58M
Goods services cash paid -11.10%110.25M9.51%81.2M3.65%36.32M-8.15%181.56M-15.05%124.01M-29.99%74.15M-34.86%35.04M6.52%197.68M2.38%145.99M-2.82%105.91M
Staff behalf paid 19.92%97.97M25.24%65.18M23.29%31.5M22.56%112.29M23.53%81.7M21.84%52.04M18.24%25.55M21.86%91.62M16.53%66.13M10.55%42.72M
All taxes paid 25.26%12.49M70.67%9.66M10.02%2.59M7.06%14.07M23.81%9.97M180.87%5.66M4.52%2.36M-33.94%13.14M-48.30%8.05M-78.74%2.02M
Cash paid relating to other operating activities -18.14%45.39M-8.45%31.66M-3.93%14.25M24.62%66.64M37.36%55.45M25.50%34.58M31.91%14.84M-3.34%53.48M-7.62%40.36M6.31%27.56M
Cash outflows from operating activities -1.86%266.09M12.78%187.7M8.85%84.67M5.24%374.56M4.06%271.12M-6.60%166.44M-12.51%77.79M5.93%355.91M0.74%260.54M-2.64%178.2M
Net cash flows from operating activities 64.95%-26M32.66%-35.84M40.22%-14.34M-307.98%-39.74M-152.98%-74.2M13.63%-53.22M42.70%-23.99M170.71%19.11M38.35%-29.33M6.15%-61.62M
Investing cash flow
Cash received from disposal of investments -----------------------------94.11%26.91M-93.06%26.86M-90.89%26.86M
Cash received from returns on investments -------------72.98%38.53K-------------95.39%142.56K-94.87%142.56K-96.68%66.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------19.35%20K-19.35%20K-19.35%20K
Cash inflows from investing activities -------------99.86%38.53K-------------94.12%27.07M-93.07%27.02M-90.93%26.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.52%12.21M-69.61%8.45M-69.72%5.07M-22.33%63.12M-27.84%44.44M-0.09%27.8M19.53%16.73M6.56%81.26M-4.65%61.59M-46.32%27.82M
Cash paid to acquire investments -----------------------------99.06%2.97M-98.91%2.95M-98.67%2.92M
 Net cash paid to acquire subsidiaries and other business units --------------4.55M------------------------
Cash outflows from investing activities -72.52%12.21M-69.61%8.45M-69.72%5.07M-19.66%67.67M-31.14%44.44M-9.58%27.8M-1.62%16.73M-78.59%84.23M-80.82%64.54M-88.69%30.74M
Net cash flows from investing activities 72.52%-12.21M69.61%-8.45M69.72%-5.07M-18.33%-67.63M-18.45%-44.44M-632.68%-27.8M-629.12%-16.73M-185.77%-57.16M-170.51%-37.52M-115.06%-3.79M
Financing cash flow
Cash from borrowing 31.25%84M36.36%60M33.33%20M-33.33%74M-29.67%64M-38.03%44M-62.03%15M270.00%111M203.33%91M255.00%71M
Cash received relating to other financing activities ---------------------------------99.65%61.43K-99.85%25.5K
Cash inflows from financing activities 31.25%84M36.36%60M33.33%20M-33.33%74M-29.72%64M-38.05%44M-62.05%15M133.22%111M91.60%91.06M89.31%71.03M
Borrowing repayment 137.69%93.65M153.08%73.9M127.92%44.9M-19.54%42M30.46%39.4M46.00%29.2M--19.7M74.00%52.2M0.67%30.2M-33.33%20M
Dividend interest payment 4.91%3.05M11.21%2.01M31.71%1.19M-68.71%4.12M-76.17%2.9M56.75%1.81M146.09%904.4K-50.38%13.17M-53.47%12.18M85.32%1.15M
-Including:Cash payments for dividends or profit to minority shareholders --------------36.58K------------------------
Cash payments relating to other financing activities 2,026.01%84.08M4,100.34%83.05M2,679.41%54.96M319.30%8.29M100.00%3.95M--1.98M--1.98M--1.98M--1.98M----
Cash outflows from financing activities 290.79%180.77M381.93%158.96M347.48%101.05M-19.21%54.41M4.28%46.26M55.93%32.98M6,044.68%22.58M19.10%67.35M-21.04%44.36M-30.92%21.15M
Net cash flows from financing activities -645.42%-96.77M-998.44%-98.96M-969.00%-81.05M-55.12%19.59M-62.01%17.74M-77.91%11.02M-119.36%-7.58M587.30%43.65M639.66%46.7M623.30%49.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 22.03%14.23K32.89%18.84K195.67%3.03K-94.43%2.47K-76.07%11.66K-67.79%14.17K-586.41%-3.16K724.12%44.28K4,374.12%48.74K2,172.38%44K
Net increase in cash and cash equivalents -33.79%-134.97M-104.65%-143.23M-107.95%-100.45M-1,655.48%-87.78M-401.99%-100.88M-351.52%-69.99M-11,131.26%-48.31M-81.59%5.64M-565.94%-20.1M53.83%-15.5M
Add:Begin period cash and cash equivalents -34.90%163.77M-34.90%163.77M-34.90%163.77M2.29%251.55M2.29%251.55M2.29%251.55M2.29%251.55M14.24%245.9M14.24%245.9M14.24%245.9M
End period cash equivalent -80.88%28.8M-88.69%20.54M-68.85%63.32M-34.90%163.77M-33.28%150.66M-21.20%181.56M-17.50%203.24M2.29%251.55M6.40%225.81M26.82%230.4M
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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.

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