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000007 Shenzhen Quanxinhao

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  • 4.73
  • -0.04-0.84%
Market Closed Sep 6 15:00 CST
1.64BMarket Cap60.64P/E (TTM)

Shenzhen Quanxinhao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-23.74%86.49M
-17.19%45.3M
-2.77%240.29M
-10.00%162.95M
0.47%113.41M
-5.64%54.7M
31.99%247.14M
36.11%181.06M
104.52%112.88M
297.89%57.97M
Refunds of taxes and levies
-14.91%2.84M
18.57%1.74M
56.41%9.87M
13.69%5.36M
2.99%3.34M
11.87%1.47M
55.85%6.31M
60.86%4.72M
132.23%3.24M
242.14%1.31M
Cash received relating to other operating activities
-37.62%14.47M
-31.35%9.33M
-54.78%57.97M
-83.21%34.87M
-88.18%23.2M
124.50%13.59M
185.37%128.2M
2,953.80%207.68M
3,618.69%196.32M
108.09%6.05M
Cash inflows from operating activities
-25.83%103.8M
-19.20%56.37M
-19.26%308.13M
-48.36%203.19M
-55.21%139.95M
6.77%69.76M
61.57%381.65M
175.60%393.46M
405.02%312.44M
265.78%65.34M
Goods services cash paid
10.32%15.06M
28.03%8.51M
-8.47%33.44M
-44.63%23.16M
-57.90%13.65M
-87.88%6.65M
-78.54%36.53M
-66.73%41.83M
-36.07%32.44M
1,048.16%54.88M
Staff behalf paid
-3.89%10.93M
-5.62%5.92M
6.09%21.5M
-4.52%16.56M
-8.53%11.37M
-19.83%6.27M
12.11%20.26M
29.29%17.35M
59.51%12.43M
84.08%7.82M
All taxes paid
416.98%10.26M
58.54%1.48M
43.12%5.59M
38.29%4.27M
-4.09%1.98M
-16.39%932.22K
-21.91%3.9M
-15.58%3.09M
-26.68%2.07M
89.97%1.11M
Cash paid relating to other operating activities
-7.04%22.49M
-13.29%13.97M
-65.27%57M
-69.17%36.77M
-77.42%24.19M
100.90%16.11M
79.18%164.12M
1,019.06%119.24M
1,860.89%107.12M
231.86%8.02M
Cash outflows from operating activities
14.72%58.73M
-0.28%29.88M
-47.73%117.52M
-55.50%80.76M
-66.77%51.2M
-58.29%29.96M
-21.09%224.82M
18.28%181.5M
130.57%154.06M
497.02%71.83M
Net cash flows from operating activities
-49.22%45.07M
-33.44%26.49M
21.54%190.61M
-42.24%122.43M
-43.96%88.75M
712.47%39.8M
421.99%156.83M
2,085.23%211.96M
3,301.08%158.39M
-211.45%-6.5M
Investing cash flow
Cash received from disposal of investments
----
----
-76.15%1.02M
-58.46%1.02M
-58.02%1.02M
-16.86%1.02M
-72.52%4.27M
-75.91%2.45M
-76.01%2.42M
-78.35%1.22M
Cash received from returns on investments
-17.69%96.27K
-22.65%59.04K
105.49%214.83K
--160.99K
--116.96K
--76.33K
--104.54K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-15.75%615K
----
-20.55%1.35M
36.97%1.13M
508.33%730K
----
-4.64%1.7M
--825K
--120K
----
Cash received relating to other investing activities
----
----
----
----
----
----
--113M
----
----
----
Cash inflows from investing activities
-61.86%711.27K
-94.61%59.04K
-97.83%2.58M
-29.52%2.31M
-26.71%1.86M
-10.62%1.09M
587.74%119.07M
-67.81%3.28M
-74.82%2.54M
-78.35%1.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.01%11.48K
--7.24K
-93.63%392.26K
-95.50%147.43K
-97.46%71.78K
----
-52.14%6.16M
77.95%3.28M
2,457.26%2.83M
--18.05K
Cash paid to acquire investments
----
----
374.59%9M
--8.1M
----
--9M
-64.38%1.9M
----
----
----
Cash outflows from investing activities
-84.01%11.48K
-99.92%7.24K
16.57%9.39M
151.79%8.25M
-97.46%71.78K
49,770.06%9M
-56.68%8.06M
46.15%3.28M
453.49%2.83M
-90.98%18.05K
Net cash flows from investing activities
-60.97%699.8K
100.66%51.8K
-106.14%-6.81M
-1,576,119.65%-5.94M
730.57%1.79M
-755.35%-7.91M
8,744.68%111.01M
-100.00%376.8
-102.96%-284.38K
-77.89%1.21M
Financing cash flow
Cash from borrowing
-15.28%5.13M
-29.05%2.67M
-25.99%8.82M
-1.98%8.53M
331.78%6.06M
47.33%3.76M
-88.66%11.92M
-57.69%8.71M
120.65%1.4M
--2.55M
Cash inflows from financing activities
-15.28%5.13M
-29.05%2.67M
-25.99%8.82M
-1.98%8.53M
331.78%6.06M
47.33%3.76M
-91.65%11.92M
-82.44%8.71M
-92.86%1.4M
--2.55M
Borrowing repayment
-28.56%58.49M
-9.51%32.93M
-7.90%158.21M
-11.87%117.18M
10.29%81.87M
667.77%36.39M
113.83%171.78M
3,149.81%132.97M
2,979.15%74.23M
170.07%4.74M
Dividend interest payment
31.31%645.61K
-41.52%112.87K
58.15%629.17K
34.34%672.88K
9.49%491.65K
192.90%193.01K
475.63%397.83K
83.04%500.88K
341.62%449.04K
240.21%65.9K
Cash payments relating to other financing activities
-2.71%1.77M
6.26%644.32K
-4.22%4.06M
-35.34%2.28M
-20.68%1.82M
-17.27%606.34K
-3.09%4.24M
-75.94%3.53M
-19.61%2.3M
--732.91K
Cash outflows from financing activities
-27.65%60.91M
-9.42%33.68M
-7.66%162.9M
-12.31%120.13M
9.36%84.18M
571.46%37.19M
108.09%176.42M
620.06%137M
1,333.83%76.97M
212.14%5.54M
Net cash flows from financing activities
28.61%-55.77M
7.21%-31.01M
6.33%-154.08M
13.01%-111.6M
-3.38%-78.12M
-1,019.57%-33.43M
-383.81%-164.49M
-519.88%-128.29M
-629.67%-75.57M
-68.27%-2.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
589.41%276.12K
1,267.26%108.61K
-119.12%-251.6K
-6,900.85%-559.82K
--40.05K
--7.94K
1,676.70%1.32M
--8.23K
----
----
Net increase in cash and cash equivalents
-178.05%-9.73M
-186.09%-4.36M
-71.84%29.47M
-94.83%4.33M
-84.90%12.46M
81.57%-1.53M
1,227.34%104.66M
200.87%83.68M
336.29%82.53M
-187.02%-8.28M
Add:Begin period cash and cash equivalents
18.01%193.06M
18.01%193.06M
177.61%163.59M
177.76%163.59M
177.76%163.59M
177.76%163.59M
15.45%58.93M
15.38%58.9M
15.38%58.9M
15.38%58.9M
End period cash equivalent
4.13%183.34M
16.43%188.7M
18.01%193.06M
17.78%167.92M
24.49%176.06M
220.16%162.07M
177.61%163.59M
80.80%142.57M
102.15%141.43M
-16.41%50.62M
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -23.74%86.49M-17.19%45.3M-2.77%240.29M-10.00%162.95M0.47%113.41M-5.64%54.7M31.99%247.14M36.11%181.06M104.52%112.88M297.89%57.97M
Refunds of taxes and levies -14.91%2.84M18.57%1.74M56.41%9.87M13.69%5.36M2.99%3.34M11.87%1.47M55.85%6.31M60.86%4.72M132.23%3.24M242.14%1.31M
Cash received relating to other operating activities -37.62%14.47M-31.35%9.33M-54.78%57.97M-83.21%34.87M-88.18%23.2M124.50%13.59M185.37%128.2M2,953.80%207.68M3,618.69%196.32M108.09%6.05M
Cash inflows from operating activities -25.83%103.8M-19.20%56.37M-19.26%308.13M-48.36%203.19M-55.21%139.95M6.77%69.76M61.57%381.65M175.60%393.46M405.02%312.44M265.78%65.34M
Goods services cash paid 10.32%15.06M28.03%8.51M-8.47%33.44M-44.63%23.16M-57.90%13.65M-87.88%6.65M-78.54%36.53M-66.73%41.83M-36.07%32.44M1,048.16%54.88M
Staff behalf paid -3.89%10.93M-5.62%5.92M6.09%21.5M-4.52%16.56M-8.53%11.37M-19.83%6.27M12.11%20.26M29.29%17.35M59.51%12.43M84.08%7.82M
All taxes paid 416.98%10.26M58.54%1.48M43.12%5.59M38.29%4.27M-4.09%1.98M-16.39%932.22K-21.91%3.9M-15.58%3.09M-26.68%2.07M89.97%1.11M
Cash paid relating to other operating activities -7.04%22.49M-13.29%13.97M-65.27%57M-69.17%36.77M-77.42%24.19M100.90%16.11M79.18%164.12M1,019.06%119.24M1,860.89%107.12M231.86%8.02M
Cash outflows from operating activities 14.72%58.73M-0.28%29.88M-47.73%117.52M-55.50%80.76M-66.77%51.2M-58.29%29.96M-21.09%224.82M18.28%181.5M130.57%154.06M497.02%71.83M
Net cash flows from operating activities -49.22%45.07M-33.44%26.49M21.54%190.61M-42.24%122.43M-43.96%88.75M712.47%39.8M421.99%156.83M2,085.23%211.96M3,301.08%158.39M-211.45%-6.5M
Investing cash flow
Cash received from disposal of investments ---------76.15%1.02M-58.46%1.02M-58.02%1.02M-16.86%1.02M-72.52%4.27M-75.91%2.45M-76.01%2.42M-78.35%1.22M
Cash received from returns on investments -17.69%96.27K-22.65%59.04K105.49%214.83K--160.99K--116.96K--76.33K--104.54K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -15.75%615K-----20.55%1.35M36.97%1.13M508.33%730K-----4.64%1.7M--825K--120K----
Cash received relating to other investing activities --------------------------113M------------
Cash inflows from investing activities -61.86%711.27K-94.61%59.04K-97.83%2.58M-29.52%2.31M-26.71%1.86M-10.62%1.09M587.74%119.07M-67.81%3.28M-74.82%2.54M-78.35%1.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.01%11.48K--7.24K-93.63%392.26K-95.50%147.43K-97.46%71.78K-----52.14%6.16M77.95%3.28M2,457.26%2.83M--18.05K
Cash paid to acquire investments --------374.59%9M--8.1M------9M-64.38%1.9M------------
Cash outflows from investing activities -84.01%11.48K-99.92%7.24K16.57%9.39M151.79%8.25M-97.46%71.78K49,770.06%9M-56.68%8.06M46.15%3.28M453.49%2.83M-90.98%18.05K
Net cash flows from investing activities -60.97%699.8K100.66%51.8K-106.14%-6.81M-1,576,119.65%-5.94M730.57%1.79M-755.35%-7.91M8,744.68%111.01M-100.00%376.8-102.96%-284.38K-77.89%1.21M
Financing cash flow
Cash from borrowing -15.28%5.13M-29.05%2.67M-25.99%8.82M-1.98%8.53M331.78%6.06M47.33%3.76M-88.66%11.92M-57.69%8.71M120.65%1.4M--2.55M
Cash inflows from financing activities -15.28%5.13M-29.05%2.67M-25.99%8.82M-1.98%8.53M331.78%6.06M47.33%3.76M-91.65%11.92M-82.44%8.71M-92.86%1.4M--2.55M
Borrowing repayment -28.56%58.49M-9.51%32.93M-7.90%158.21M-11.87%117.18M10.29%81.87M667.77%36.39M113.83%171.78M3,149.81%132.97M2,979.15%74.23M170.07%4.74M
Dividend interest payment 31.31%645.61K-41.52%112.87K58.15%629.17K34.34%672.88K9.49%491.65K192.90%193.01K475.63%397.83K83.04%500.88K341.62%449.04K240.21%65.9K
Cash payments relating to other financing activities -2.71%1.77M6.26%644.32K-4.22%4.06M-35.34%2.28M-20.68%1.82M-17.27%606.34K-3.09%4.24M-75.94%3.53M-19.61%2.3M--732.91K
Cash outflows from financing activities -27.65%60.91M-9.42%33.68M-7.66%162.9M-12.31%120.13M9.36%84.18M571.46%37.19M108.09%176.42M620.06%137M1,333.83%76.97M212.14%5.54M
Net cash flows from financing activities 28.61%-55.77M7.21%-31.01M6.33%-154.08M13.01%-111.6M-3.38%-78.12M-1,019.57%-33.43M-383.81%-164.49M-519.88%-128.29M-629.67%-75.57M-68.27%-2.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 589.41%276.12K1,267.26%108.61K-119.12%-251.6K-6,900.85%-559.82K--40.05K--7.94K1,676.70%1.32M--8.23K--------
Net increase in cash and cash equivalents -178.05%-9.73M-186.09%-4.36M-71.84%29.47M-94.83%4.33M-84.90%12.46M81.57%-1.53M1,227.34%104.66M200.87%83.68M336.29%82.53M-187.02%-8.28M
Add:Begin period cash and cash equivalents 18.01%193.06M18.01%193.06M177.61%163.59M177.76%163.59M177.76%163.59M177.76%163.59M15.45%58.93M15.38%58.9M15.38%58.9M15.38%58.9M
End period cash equivalent 4.13%183.34M16.43%188.7M18.01%193.06M17.78%167.92M24.49%176.06M220.16%162.07M177.61%163.59M80.80%142.57M102.15%141.43M-16.41%50.62M
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 ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

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