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002232 Qiming Information Technology

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  • 12.21
  • -0.52-4.08%
Not Open Jul 3 15:00 CST
4.99BMarket Cap-12210000P/E (TTM)

Qiming Information 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
-49.06%286.42M
36.57%1.56B
31.02%998.96M
57.35%787.79M
58.68%562.26M
14.95%1.14B
26.86%762.44M
27.35%500.68M
46.74%354.33M
-33.42%991.75M
Refunds of taxes and levies
--0
-22.15%6.58M
-17.29%6.58M
-10.91%5.83M
--0
63,151.88%8.46M
59,439.29%7.96M
48,816.84%6.54M
----
-97.07%13.37K
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
1,111.26%29.21M
154.56%42.95M
61.06%20.67M
-3.63%7.8M
-25.08%2.41M
-19.10%16.87M
-28.14%12.84M
-22.33%8.09M
-11.51%3.22M
-13.66%20.86M
Cash inflows from operating activities
-44.10%315.63M
37.86%1.61B
31.02%1.03B
55.52%801.42M
57.93%564.67M
15.08%1.17B
26.56%783.24M
27.69%515.31M
45.88%357.55M
-33.12%1.01B
Goods services cash paid
-11.77%241.29M
5.25%864.29M
12.03%617.69M
30.39%452.04M
24.73%273.46M
10.54%821.19M
-3.71%551.37M
-4.72%346.68M
27.54%219.25M
-27.16%742.88M
Staff behalf paid
-0.27%118.72M
20.44%377.58M
30.01%307.86M
46.12%215.18M
61.12%119.04M
0.03%313.51M
12.85%236.8M
6.65%147.27M
7.52%73.88M
5.84%313.42M
All taxes paid
25.88%9.39M
-52.41%27.85M
-54.27%18.4M
41.35%13.1M
67.95%7.46M
-5.05%58.51M
-31.02%40.23M
-77.32%9.27M
-81.78%4.44M
-35.68%61.62M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
18.25%13.91M
3.04%50.09M
109.50%50.76M
110.27%27.53M
70.37%11.77M
-22.46%48.61M
12.47%24.23M
2.84%13.09M
-7.85%6.91M
163.59%62.7M
Cash outflows from operating activities
-6.90%383.31M
6.28%1.32B
16.66%994.71M
37.10%707.85M
35.22%411.73M
5.18%1.24B
-1.12%852.63M
-7.06%516.31M
11.74%304.48M
-17.76%1.18B
Net cash flows from operating activities
-144.25%-67.68M
474.79%286.68M
145.41%31.51M
9,481.05%93.57M
188.20%152.95M
54.47%-76.49M
71.49%-69.4M
99.34%-997.45K
293.78%53.07M
-313.95%-167.99M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
--0
----
----
----
----
----
Cash received from returns on investments
--0
----
----
----
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.49K
24.49%163.79K
-48.98%67.13K
----
--0
-72.72%131.58K
--131.58K
--131.58K
--131.58K
15,142.88%482.37K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
-99.55%8.08K
-38.75%30M
----
-89.70%3.58M
-91.74%1.79M
-49.76%48.98M
275.99%38.43M
378.42%34.74M
500.15%21.62M
546.59%97.49M
Cash inflows from investing activities
-99.13%15.56K
-38.58%30.16M
-99.83%67.13K
-89.74%3.58M
-91.79%1.79M
-49.87%49.11M
-4.12%38.56M
380.23%34.87M
503.80%21.75M
549.65%97.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.36%1.51M
31.76%80.71M
20.15%6M
104.85%4.55M
209.76%3.72M
1,013.49%61.26M
26.91%4.99M
-0.59%2.22M
-34.78%1.2M
-44.67%5.5M
Cash paid to acquire investments
--0
----
----
----
--0
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
62,565.61%5.36M
33.33%80M
-99.12%262.69K
-99.49%153.52K
-99.96%8.55K
-71.43%60M
--30M
--30M
--20M
--210M
Cash outflows from investing activities
84.18%6.87M
32.54%160.71M
-82.11%6.26M
-85.40%4.7M
-82.41%3.73M
-43.73%121.26M
-50.57%34.99M
-53.36%32.22M
-2.93%21.2M
379.50%215.5M
Net cash flows from investing activities
-252.53%-6.85M
-80.95%-130.55M
-273.29%-6.19M
-142.41%-1.12M
-451.98%-1.94M
38.61%-72.15M
111.69%3.57M
104.29%2.65M
103.03%552.36K
-293.58%-117.53M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
--0
----
----
----
--0
----
----
----
----
----
Borrowing repayment
--0
----
----
----
--0
----
----
----
----
----
Dividend interest payment
--0
0.00%20.43M
0.00%20.43M
0.00%20.43M
--0
19.05%20.43M
19.05%20.43M
19.05%20.43M
----
147.06%17.16M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
104.84%202.62K
109.56%1.28M
0.00%296.74K
0.00%263.86K
-40.03%98.91K
-98.37%612.46K
--296.74K
--263.86K
--164.95K
1.85%37.53M
Cash outflows from financing activities
104.84%202.62K
3.19%21.71M
0.00%20.72M
0.00%20.69M
-40.03%98.91K
-61.53%21.04M
20.78%20.72M
20.59%20.69M
--164.95K
24.88%54.69M
Net cash flows from financing activities
-104.84%-202.62K
-3.19%-21.71M
0.00%-20.72M
0.00%-20.69M
40.03%-98.91K
61.53%-21.04M
-20.78%-20.72M
-20.59%-20.69M
---164.95K
-24.88%-54.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-116.09%-1.93K
-122.53%-1.93K
-214.29%-3.51K
76.95%-3.44K
137.66%11.98K
146.24%8.56K
116.86%3.07K
-63.13%-14.91K
-26.97%-31.82K
Net increase in cash and cash equivalents
-149.53%-74.74M
179.23%134.42M
105.31%4.59M
476.97%71.75M
182.36%150.9M
50.13%-169.67M
70.28%-86.54M
91.76%-19.03M
217.11%53.44M
-7,136.16%-340.25M
Add:Begin period cash and cash equivalents
28.47%606.59M
-26.43%472.17M
-26.43%472.17M
-26.43%472.17M
-26.43%472.17M
-34.65%641.84M
-34.65%641.84M
-34.65%641.84M
-34.65%641.84M
0.49%982.08M
End period cash equivalent
-14.64%531.85M
28.47%606.59M
-14.14%476.76M
-12.67%543.92M
-10.39%623.07M
-26.43%472.17M
-19.63%555.3M
-17.09%622.8M
-25.75%695.28M
-34.65%641.84M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 -49.06%286.42M36.57%1.56B31.02%998.96M57.35%787.79M58.68%562.26M14.95%1.14B26.86%762.44M27.35%500.68M46.74%354.33M-33.42%991.75M
Refunds of taxes and levies --0-22.15%6.58M-17.29%6.58M-10.91%5.83M--063,151.88%8.46M59,439.29%7.96M48,816.84%6.54M-----97.07%13.37K
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 1,111.26%29.21M154.56%42.95M61.06%20.67M-3.63%7.8M-25.08%2.41M-19.10%16.87M-28.14%12.84M-22.33%8.09M-11.51%3.22M-13.66%20.86M
Cash inflows from operating activities -44.10%315.63M37.86%1.61B31.02%1.03B55.52%801.42M57.93%564.67M15.08%1.17B26.56%783.24M27.69%515.31M45.88%357.55M-33.12%1.01B
Goods services cash paid -11.77%241.29M5.25%864.29M12.03%617.69M30.39%452.04M24.73%273.46M10.54%821.19M-3.71%551.37M-4.72%346.68M27.54%219.25M-27.16%742.88M
Staff behalf paid -0.27%118.72M20.44%377.58M30.01%307.86M46.12%215.18M61.12%119.04M0.03%313.51M12.85%236.8M6.65%147.27M7.52%73.88M5.84%313.42M
All taxes paid 25.88%9.39M-52.41%27.85M-54.27%18.4M41.35%13.1M67.95%7.46M-5.05%58.51M-31.02%40.23M-77.32%9.27M-81.78%4.44M-35.68%61.62M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities 18.25%13.91M3.04%50.09M109.50%50.76M110.27%27.53M70.37%11.77M-22.46%48.61M12.47%24.23M2.84%13.09M-7.85%6.91M163.59%62.7M
Cash outflows from operating activities -6.90%383.31M6.28%1.32B16.66%994.71M37.10%707.85M35.22%411.73M5.18%1.24B-1.12%852.63M-7.06%516.31M11.74%304.48M-17.76%1.18B
Net cash flows from operating activities -144.25%-67.68M474.79%286.68M145.41%31.51M9,481.05%93.57M188.20%152.95M54.47%-76.49M71.49%-69.4M99.34%-997.45K293.78%53.07M-313.95%-167.99M
Investing cash flow
Cash received from disposal of investments --0--------------0--------------------
Cash received from returns on investments --0--------------0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.49K24.49%163.79K-48.98%67.13K------0-72.72%131.58K--131.58K--131.58K--131.58K15,142.88%482.37K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities -99.55%8.08K-38.75%30M-----89.70%3.58M-91.74%1.79M-49.76%48.98M275.99%38.43M378.42%34.74M500.15%21.62M546.59%97.49M
Cash inflows from investing activities -99.13%15.56K-38.58%30.16M-99.83%67.13K-89.74%3.58M-91.79%1.79M-49.87%49.11M-4.12%38.56M380.23%34.87M503.80%21.75M549.65%97.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.36%1.51M31.76%80.71M20.15%6M104.85%4.55M209.76%3.72M1,013.49%61.26M26.91%4.99M-0.59%2.22M-34.78%1.2M-44.67%5.5M
Cash paid to acquire investments --0--------------0--------------------
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities 62,565.61%5.36M33.33%80M-99.12%262.69K-99.49%153.52K-99.96%8.55K-71.43%60M--30M--30M--20M--210M
Cash outflows from investing activities 84.18%6.87M32.54%160.71M-82.11%6.26M-85.40%4.7M-82.41%3.73M-43.73%121.26M-50.57%34.99M-53.36%32.22M-2.93%21.2M379.50%215.5M
Net cash flows from investing activities -252.53%-6.85M-80.95%-130.55M-273.29%-6.19M-142.41%-1.12M-451.98%-1.94M38.61%-72.15M111.69%3.57M104.29%2.65M103.03%552.36K-293.58%-117.53M
Financing cash flow
Cash received from capital contributions --0--------------0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing --0--------------0--------------------
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities --0--------------0--------------------
Borrowing repayment --0--------------0--------------------
Dividend interest payment --00.00%20.43M0.00%20.43M0.00%20.43M--019.05%20.43M19.05%20.43M19.05%20.43M----147.06%17.16M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 104.84%202.62K109.56%1.28M0.00%296.74K0.00%263.86K-40.03%98.91K-98.37%612.46K--296.74K--263.86K--164.95K1.85%37.53M
Cash outflows from financing activities 104.84%202.62K3.19%21.71M0.00%20.72M0.00%20.69M-40.03%98.91K-61.53%21.04M20.78%20.72M20.59%20.69M--164.95K24.88%54.69M
Net cash flows from financing activities -104.84%-202.62K-3.19%-21.71M0.00%-20.72M0.00%-20.69M40.03%-98.91K61.53%-21.04M-20.78%-20.72M-20.59%-20.69M---164.95K-24.88%-54.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----116.09%-1.93K-122.53%-1.93K-214.29%-3.51K76.95%-3.44K137.66%11.98K146.24%8.56K116.86%3.07K-63.13%-14.91K-26.97%-31.82K
Net increase in cash and cash equivalents -149.53%-74.74M179.23%134.42M105.31%4.59M476.97%71.75M182.36%150.9M50.13%-169.67M70.28%-86.54M91.76%-19.03M217.11%53.44M-7,136.16%-340.25M
Add:Begin period cash and cash equivalents 28.47%606.59M-26.43%472.17M-26.43%472.17M-26.43%472.17M-26.43%472.17M-34.65%641.84M-34.65%641.84M-34.65%641.84M-34.65%641.84M0.49%982.08M
End period cash equivalent -14.64%531.85M28.47%606.59M-14.14%476.76M-12.67%543.92M-10.39%623.07M-26.43%472.17M-19.63%555.3M-17.09%622.8M-25.75%695.28M-34.65%641.84M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
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