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688677 Qingdao Novelbeam Technology

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  • 34.80
  • +0.15+0.43%
Market Closed Jul 12 15:00 CST
4.20BMarket Cap30.93P/E (TTM)

Qingdao Novelbeam Technology 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
-18.81%116.98M
24.45%522.51M
26.91%399.96M
38.55%283.22M
53.25%144.08M
40.32%419.87M
55.70%315.16M
53.59%204.42M
40.35%94.02M
11.18%299.22M
Refunds of taxes and levies
-53.36%3.4M
-32.61%14.59M
-26.24%12.91M
-0.04%10.1M
93.17%7.29M
30.06%21.65M
18.44%17.51M
19.39%10.1M
-14.48%3.78M
89.15%16.65M
Cash received relating to other operating activities
-5.65%2.77M
-8.53%14.43M
-14.92%9.42M
-29.91%6.59M
-10.64%2.94M
-52.88%15.78M
-69.45%11.07M
-73.06%9.41M
-85.59%3.29M
232.94%33.49M
Cash inflows from operating activities
-20.19%123.16M
20.61%551.53M
22.85%422.3M
33.93%299.91M
52.66%154.31M
30.90%457.3M
35.63%343.74M
26.90%223.93M
7.29%101.08M
21.31%349.35M
Goods services cash paid
-57.60%32.93M
-0.45%186.8M
8.74%163.87M
31.87%112.75M
96.46%77.68M
66.94%187.63M
88.45%150.7M
77.63%85.5M
91.34%39.54M
68.40%112.4M
Staff behalf paid
0.41%37.39M
19.22%115.31M
19.37%85.64M
28.87%61.68M
32.65%37.24M
31.15%96.71M
34.14%71.74M
26.48%47.86M
18.66%28.08M
30.39%73.74M
All taxes paid
-45.57%7.93M
118.15%46.7M
113.45%42.97M
154.13%32.62M
204.17%14.57M
1.26%21.41M
12.47%20.13M
27.45%12.84M
17.67%4.79M
1.49%21.14M
Cash paid relating to other operating activities
-22.01%5.32M
-5.43%44.61M
15.58%20.46M
12.48%11.92M
31.17%6.83M
23.91%47.17M
-26.27%17.7M
-37.66%10.6M
-63.95%5.2M
30.93%38.07M
Cash outflows from operating activities
-38.69%83.58M
11.47%393.41M
20.23%312.94M
39.65%218.97M
75.65%136.32M
43.85%352.93M
48.42%260.28M
38.70%156.8M
23.52%77.61M
41.65%245.35M
Net cash flows from operating activities
119.94%39.57M
51.49%158.12M
31.03%109.36M
20.57%80.94M
-23.33%17.99M
0.36%104.38M
6.90%83.46M
5.86%67.13M
-25.21%23.47M
-9.39%104.01M
Investing cash flow
Cash received from disposal of investments
-95.26%3.55M
-55.97%581.77M
-83.33%150M
-72.22%150M
50.00%75M
182.91%1.32B
--900M
--540M
--50M
--467M
Cash received from returns on investments
----
-44.83%5.39M
-85.80%747.51K
-76.12%747.51K
-0.46%258.76K
-7.38%9.78M
--5.26M
--3.13M
--259.96K
--10.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
176.34%121.46K
-94.83%2K
----
----
56.97%43.95K
--38.7K
--29.3K
----
-94.75%28K
Cash inflows from investing activities
-95.28%3.55M
-55.88%587.28M
-83.35%150.75M
-72.25%150.75M
49.74%75.26M
178.70%1.33B
--905.3M
--543.16M
--50.26M
89,422.65%477.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.72%14.7M
-44.94%55.98M
-61.97%33.45M
-73.41%18.95M
-79.79%9.69M
1.55%101.67M
42.21%87.97M
97.11%71.27M
214.30%47.95M
46.04%100.12M
Cash paid to acquire investments
-13.32%130M
-53.96%623.97M
-55.50%543.33M
-54.97%409.76M
-65.12%149.97M
190.24%1.36B
161.46%1.22B
94.86%910M
--430M
95,206.12%467M
 Net cash paid to acquire subsidiaries and other business units
--49M
----
----
----
----
----
--29.4M
--29.4M
----
----
Cash outflows from investing activities
21.32%193.7M
-53.33%679.95M
-56.90%576.79M
-57.58%428.71M
-66.59%159.66M
156.93%1.46B
153.07%1.34B
100.87%1.01B
3,032.71%477.95M
531.82%567.12M
Net cash flows from investing activities
-125.28%-190.15M
26.49%-92.67M
1.62%-426.04M
40.54%-277.96M
80.26%-84.41M
-40.80%-126.06M
18.11%-433.07M
7.08%-467.51M
-2,703.28%-427.69M
-0.34%-89.53M
Financing cash flow
Cash received from capital contributions
----
--15.55M
--15.35M
----
----
----
----
----
----
--717.32M
Cash inflows from financing activities
----
--15.55M
--15.35M
----
----
----
----
----
----
1,254.42%717.32M
Borrowing repayment
-12.36%719.66K
466.67%16.51M
180.71%10.78M
229.69%9.83M
-19.62%821.15K
-90.29%2.91M
-87.62%3.84M
-88.77%2.98M
338.73%1.02M
-31.10%30M
Dividend interest payment
----
91.32%69.69M
92.32%69.65M
90.73%68.73M
-19.36%152.69K
1.41%36.43M
1.62%36.21M
1.48%36.04M
-59.10%189.34K
1,800.29%35.92M
Cash payments relating to other financing activities
--8.4M
24.77%39.55M
24.76%33.58M
377.78%5.07M
----
31.20%31.69M
24.26%26.91M
-95.10%1.06M
----
288.27%24.16M
Cash outflows from financing activities
835.96%9.11M
77.02%125.75M
70.24%114.01M
108.67%83.63M
-19.58%973.83K
-21.14%71.03M
-24.18%66.97M
-52.13%40.08M
-94.19%1.21M
74.39%90.08M
Net cash flows from financing activities
-835.96%-9.11M
-55.13%-110.19M
-47.32%-98.66M
-108.67%-83.63M
19.58%-973.83K
-111.32%-71.03M
-110.65%-66.97M
-106.33%-40.08M
-100.17%-1.21M
47,855.77%627.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.34%-73.47K
-84.59%900.62K
-75.69%1.82M
-33.94%3.66M
-421.93%-760.88K
467.70%5.85M
1,641.05%7.5M
7,857.34%5.54M
-146.08%-145.78K
14.92%-1.59M
Net increase in cash and cash equivalents
-134.44%-159.77M
49.53%-43.84M
-1.08%-413.52M
36.31%-276.99M
83.20%-68.15M
-113.57%-86.87M
-329.00%-409.09M
-324.26%-434.92M
-156.89%-405.58M
2,461.40%640.13M
Add:Begin period cash and cash equivalents
-6.90%592.23M
-12.02%636.07M
-12.02%636.07M
-12.02%636.07M
-12.01%636.15M
772.98%722.94M
772.98%722.94M
772.98%722.94M
772.98%722.94M
43.22%82.81M
End period cash equivalent
-23.86%432.46M
-6.89%592.23M
-29.09%222.55M
24.67%359.08M
78.97%568M
-12.02%636.07M
20.04%313.86M
4.07%288.03M
-60.12%317.37M
772.98%722.94M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -18.81%116.98M24.45%522.51M26.91%399.96M38.55%283.22M53.25%144.08M40.32%419.87M55.70%315.16M53.59%204.42M40.35%94.02M11.18%299.22M
Refunds of taxes and levies -53.36%3.4M-32.61%14.59M-26.24%12.91M-0.04%10.1M93.17%7.29M30.06%21.65M18.44%17.51M19.39%10.1M-14.48%3.78M89.15%16.65M
Cash received relating to other operating activities -5.65%2.77M-8.53%14.43M-14.92%9.42M-29.91%6.59M-10.64%2.94M-52.88%15.78M-69.45%11.07M-73.06%9.41M-85.59%3.29M232.94%33.49M
Cash inflows from operating activities -20.19%123.16M20.61%551.53M22.85%422.3M33.93%299.91M52.66%154.31M30.90%457.3M35.63%343.74M26.90%223.93M7.29%101.08M21.31%349.35M
Goods services cash paid -57.60%32.93M-0.45%186.8M8.74%163.87M31.87%112.75M96.46%77.68M66.94%187.63M88.45%150.7M77.63%85.5M91.34%39.54M68.40%112.4M
Staff behalf paid 0.41%37.39M19.22%115.31M19.37%85.64M28.87%61.68M32.65%37.24M31.15%96.71M34.14%71.74M26.48%47.86M18.66%28.08M30.39%73.74M
All taxes paid -45.57%7.93M118.15%46.7M113.45%42.97M154.13%32.62M204.17%14.57M1.26%21.41M12.47%20.13M27.45%12.84M17.67%4.79M1.49%21.14M
Cash paid relating to other operating activities -22.01%5.32M-5.43%44.61M15.58%20.46M12.48%11.92M31.17%6.83M23.91%47.17M-26.27%17.7M-37.66%10.6M-63.95%5.2M30.93%38.07M
Cash outflows from operating activities -38.69%83.58M11.47%393.41M20.23%312.94M39.65%218.97M75.65%136.32M43.85%352.93M48.42%260.28M38.70%156.8M23.52%77.61M41.65%245.35M
Net cash flows from operating activities 119.94%39.57M51.49%158.12M31.03%109.36M20.57%80.94M-23.33%17.99M0.36%104.38M6.90%83.46M5.86%67.13M-25.21%23.47M-9.39%104.01M
Investing cash flow
Cash received from disposal of investments -95.26%3.55M-55.97%581.77M-83.33%150M-72.22%150M50.00%75M182.91%1.32B--900M--540M--50M--467M
Cash received from returns on investments -----44.83%5.39M-85.80%747.51K-76.12%747.51K-0.46%258.76K-7.38%9.78M--5.26M--3.13M--259.96K--10.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----176.34%121.46K-94.83%2K--------56.97%43.95K--38.7K--29.3K-----94.75%28K
Cash inflows from investing activities -95.28%3.55M-55.88%587.28M-83.35%150.75M-72.25%150.75M49.74%75.26M178.70%1.33B--905.3M--543.16M--50.26M89,422.65%477.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.72%14.7M-44.94%55.98M-61.97%33.45M-73.41%18.95M-79.79%9.69M1.55%101.67M42.21%87.97M97.11%71.27M214.30%47.95M46.04%100.12M
Cash paid to acquire investments -13.32%130M-53.96%623.97M-55.50%543.33M-54.97%409.76M-65.12%149.97M190.24%1.36B161.46%1.22B94.86%910M--430M95,206.12%467M
 Net cash paid to acquire subsidiaries and other business units --49M----------------------29.4M--29.4M--------
Cash outflows from investing activities 21.32%193.7M-53.33%679.95M-56.90%576.79M-57.58%428.71M-66.59%159.66M156.93%1.46B153.07%1.34B100.87%1.01B3,032.71%477.95M531.82%567.12M
Net cash flows from investing activities -125.28%-190.15M26.49%-92.67M1.62%-426.04M40.54%-277.96M80.26%-84.41M-40.80%-126.06M18.11%-433.07M7.08%-467.51M-2,703.28%-427.69M-0.34%-89.53M
Financing cash flow
Cash received from capital contributions ------15.55M--15.35M--------------------------717.32M
Cash inflows from financing activities ------15.55M--15.35M------------------------1,254.42%717.32M
Borrowing repayment -12.36%719.66K466.67%16.51M180.71%10.78M229.69%9.83M-19.62%821.15K-90.29%2.91M-87.62%3.84M-88.77%2.98M338.73%1.02M-31.10%30M
Dividend interest payment ----91.32%69.69M92.32%69.65M90.73%68.73M-19.36%152.69K1.41%36.43M1.62%36.21M1.48%36.04M-59.10%189.34K1,800.29%35.92M
Cash payments relating to other financing activities --8.4M24.77%39.55M24.76%33.58M377.78%5.07M----31.20%31.69M24.26%26.91M-95.10%1.06M----288.27%24.16M
Cash outflows from financing activities 835.96%9.11M77.02%125.75M70.24%114.01M108.67%83.63M-19.58%973.83K-21.14%71.03M-24.18%66.97M-52.13%40.08M-94.19%1.21M74.39%90.08M
Net cash flows from financing activities -835.96%-9.11M-55.13%-110.19M-47.32%-98.66M-108.67%-83.63M19.58%-973.83K-111.32%-71.03M-110.65%-66.97M-106.33%-40.08M-100.17%-1.21M47,855.77%627.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.34%-73.47K-84.59%900.62K-75.69%1.82M-33.94%3.66M-421.93%-760.88K467.70%5.85M1,641.05%7.5M7,857.34%5.54M-146.08%-145.78K14.92%-1.59M
Net increase in cash and cash equivalents -134.44%-159.77M49.53%-43.84M-1.08%-413.52M36.31%-276.99M83.20%-68.15M-113.57%-86.87M-329.00%-409.09M-324.26%-434.92M-156.89%-405.58M2,461.40%640.13M
Add:Begin period cash and cash equivalents -6.90%592.23M-12.02%636.07M-12.02%636.07M-12.02%636.07M-12.01%636.15M772.98%722.94M772.98%722.94M772.98%722.94M772.98%722.94M43.22%82.81M
End period cash equivalent -23.86%432.46M-6.89%592.23M-29.09%222.55M24.67%359.08M78.97%568M-12.02%636.07M20.04%313.86M4.07%288.03M-60.12%317.37M772.98%722.94M
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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