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688528 Chengdu Qinchuan Iot Technology Co., Ltd.

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  • 7.14
  • +0.19+2.73%
Market Closed Jul 19 15:00 CST
1.20BMarket Cap-23720P/E (TTM)

Chengdu Qinchuan Iot Technology Co., Ltd. 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
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
-10.36%41.9M
23.65%278.04M
Refunds of taxes and levies
-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
-38.10%1.2M
-4.56%8.73M
Cash received relating to other operating activities
-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
13.98%3.93M
120.08%22.19M
Cash inflows from operating activities
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
-9.78%47.03M
26.58%308.96M
Goods services cash paid
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
-13.68%53.8M
40.82%185.59M
Staff behalf paid
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
5.30%21.61M
29.27%75.18M
All taxes paid
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
-53.85%2.25M
-8.30%19.89M
Cash paid relating to other operating activities
-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
-10.19%11.25M
58.23%55.32M
Cash outflows from operating activities
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
-11.32%88.91M
36.24%335.98M
Net cash flows from operating activities
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
12.98%-41.88M
-970.25%-27.02M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-94.11%26.91M
-93.06%26.86M
-90.89%26.86M
-87.50%20M
407.80%457.02M
Cash received from returns on investments
----
-72.98%38.53K
----
----
----
-95.39%142.56K
-94.87%142.56K
-96.68%66.17K
-88.00%144.38K
318.38%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-19.35%20K
-19.35%20K
-19.35%20K
-19.35%20K
--24.8K
Cash inflows from investing activities
----
-99.86%38.53K
----
----
----
-94.12%27.07M
-93.07%27.02M
-90.93%26.95M
-87.49%20.16M
407.10%460.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-52.39%13.99M
16.07%76.25M
Cash paid to acquire investments
----
----
----
----
----
-99.06%2.97M
-98.91%2.95M
-98.67%2.92M
-97.77%3.01M
23.30%316.91M
 Net cash paid to acquire subsidiaries and other business units
----
--4.55M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--330K
Cash outflows from investing activities
-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
-89.66%17M
21.93%393.5M
Net cash flows from investing activities
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
199.86%3.16M
128.73%66.64M
Financing cash flow
Cash from borrowing
33.33%20M
-33.33%74M
-29.67%64M
-38.03%44M
-62.03%15M
270.00%111M
203.33%91M
255.00%71M
--39.5M
0.00%30M
Cash received relating to other financing activities
----
----
----
----
----
----
-99.65%61.43K
-99.85%25.5K
-99.79%20.53K
74.39%17.6M
Cash inflows from financing activities
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
294.81%39.52M
-89.92%47.6M
Borrowing repayment
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
----
77.78%30M
Dividend interest payment
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
2.44%367.5K
1,854.34%26.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
--36.58K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
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
2.44%367.5K
8.13%56.55M
Net cash flows from financing activities
-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
305.68%39.15M
-102.13%-8.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-129.88%-460.78
36.14%-7.09K
Net increase in cash and cash equivalents
-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
101.05%437.91K
-83.46%30.65M
Add:Begin period cash and cash equivalents
-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
14.24%245.9M
618.89%215.25M
End period cash equivalent
-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
41.89%246.34M
14.24%245.9M
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)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 35.00%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-10.36%41.9M23.65%278.04M
Refunds of taxes and levies -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-38.10%1.2M-4.56%8.73M
Cash received relating to other operating activities -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%7.94M13.98%3.93M120.08%22.19M
Cash inflows from operating activities 30.73%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-9.78%47.03M26.58%308.96M
Goods services cash paid 3.65%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-13.68%53.8M40.82%185.59M
Staff behalf paid 23.29%31.5M22.56%112.29M23.53%81.7M21.84%52.04M18.24%25.55M21.86%91.62M16.53%66.13M10.55%42.72M5.30%21.61M29.27%75.18M
All taxes paid 10.02%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-53.85%2.25M-8.30%19.89M
Cash paid relating to other operating activities -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-10.19%11.25M58.23%55.32M
Cash outflows from operating activities 8.85%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-11.32%88.91M36.24%335.98M
Net cash flows from operating activities 40.22%-14.34M-307.98%-39.74M-152.98%-74.2M13.63%-53.22M42.70%-23.99M170.71%19.11M38.35%-29.33M6.15%-61.62M12.98%-41.88M-970.25%-27.02M
Investing cash flow
Cash received from disposal of investments ---------------------94.11%26.91M-93.06%26.86M-90.89%26.86M-87.50%20M407.80%457.02M
Cash received from returns on investments -----72.98%38.53K-------------95.39%142.56K-94.87%142.56K-96.68%66.17K-88.00%144.38K318.38%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------19.35%20K-19.35%20K-19.35%20K-19.35%20K--24.8K
Cash inflows from investing activities -----99.86%38.53K-------------94.12%27.07M-93.07%27.02M-90.93%26.95M-87.49%20.16M407.10%460.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-52.39%13.99M16.07%76.25M
Cash paid to acquire investments ---------------------99.06%2.97M-98.91%2.95M-98.67%2.92M-97.77%3.01M23.30%316.91M
 Net cash paid to acquire subsidiaries and other business units ------4.55M--------------------------------
Cash paid relating to other investing activities --------------------------------------330K
Cash outflows from investing activities -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-89.66%17M21.93%393.5M
Net cash flows from investing activities 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%-3.79M199.86%3.16M128.73%66.64M
Financing cash flow
Cash from borrowing 33.33%20M-33.33%74M-29.67%64M-38.03%44M-62.03%15M270.00%111M203.33%91M255.00%71M--39.5M0.00%30M
Cash received relating to other financing activities -------------------------99.65%61.43K-99.85%25.5K-99.79%20.53K74.39%17.6M
Cash inflows from financing activities 33.33%20M-33.33%74M-29.72%64M-38.05%44M-62.05%15M133.22%111M91.60%91.06M89.31%71.03M294.81%39.52M-89.92%47.6M
Borrowing repayment 127.92%44.9M-19.54%42M30.46%39.4M46.00%29.2M--19.7M74.00%52.2M0.67%30.2M-33.33%20M----77.78%30M
Dividend interest payment 31.71%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%1.15M2.44%367.5K1,854.34%26.55M
-Including:Cash payments for dividends or profit to minority shareholders ------36.58K--------------------------------
Cash payments relating to other financing activities 2,679.41%54.96M319.30%8.29M100.00%3.95M--1.98M--1.98M--1.98M--1.98M------------
Cash outflows from financing activities 347.48%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%21.15M2.44%367.5K8.13%56.55M
Net cash flows from financing activities -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%49.87M305.68%39.15M-102.13%-8.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 195.67%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-129.88%-460.7836.14%-7.09K
Net increase in cash and cash equivalents -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%-15.5M101.05%437.91K-83.46%30.65M
Add:Begin period cash and cash equivalents -34.90%163.77M2.29%251.55M2.29%251.55M2.29%251.55M2.29%251.55M14.24%245.9M14.24%245.9M14.24%245.9M14.24%245.9M618.89%215.25M
End period cash equivalent -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%230.4M41.89%246.34M14.24%245.9M
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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