CN Stock MarketDetailed Quotes

300061 QITIAN Technology Group

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  • 16.18
  • -0.10-0.61%
Market Closed Nov 15 15:00 CST
10.66BMarket Cap-22043P/E (TTM)

QITIAN Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-8.72%518.7M
-4.72%315.71M
-13.82%155.63M
-24.91%959.72M
-36.02%568.23M
-35.92%331.36M
-15.04%180.6M
13.68%1.28B
9.17%888.15M
3.21%517.09M
Refunds of taxes and levies
----
----
----
116.63%318.6K
----
1,366.44%1.99M
----
-97.05%147.07K
-96.36%135.66K
-96.36%135.65K
Cash received relating to other operating activities
-27.42%4.87B
-25.80%3.34B
-9.45%1.78B
-0.37%9.18B
-3.49%6.71B
-6.35%4.5B
-25.79%1.97B
-12.06%9.21B
-11.57%6.96B
-10.17%4.81B
Cash inflows from operating activities
-25.96%5.39B
-24.39%3.65B
-9.82%1.94B
-3.35%10.14B
-7.17%7.28B
-9.18%4.83B
-24.99%2.15B
-9.60%10.49B
-9.67%7.85B
-9.08%5.32B
Goods services cash paid
-24.97%380.49M
-19.77%265.39M
-7.60%139.47M
-19.65%740.79M
-21.08%507.14M
-23.81%330.81M
-9.12%150.95M
41.72%922M
41.47%642.6M
34.49%434.21M
Staff behalf paid
-18.92%118.83M
-15.06%84.6M
1.18%45.56M
12.34%194.5M
12.00%146.57M
11.79%99.6M
-6.40%45.03M
-41.72%173.14M
-44.65%130.86M
-48.06%89.1M
All taxes paid
-47.59%13.71M
-53.11%10.49M
-48.51%6.59M
-28.56%31.58M
-25.40%26.15M
-17.20%22.37M
-4.94%12.8M
-39.89%44.21M
-42.18%35.05M
-40.23%27.01M
Cash paid relating to other operating activities
-26.28%5.11B
-25.42%3.49B
-6.74%2B
0.30%9.27B
-3.12%6.93B
-3.61%4.68B
-20.34%2.15B
-12.67%9.24B
-10.23%7.15B
-10.20%4.86B
Cash outflows from operating activities
-26.12%5.62B
-24.98%3.85B
-6.87%2.19B
-1.39%10.24B
-4.42%7.61B
-5.05%5.13B
-19.40%2.36B
-10.54%10.38B
-8.69%7.96B
-9.09%5.41B
Net cash flows from operating activities
29.85%-227.04M
34.50%-196.12M
-23.60%-256.54M
-190.89%-98.86M
-187.83%-323.65M
-258.40%-299.43M
-252.10%-207.55M
39,906.84%108.77M
-270.63%-112.45M
9.86%-83.55M
Investing cash flow
Cash received from disposal of investments
--755.75K
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----
----
----
----
----
----
----
----
Cash received from returns on investments
--5.36
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
259.07%929K
191.86%642.97K
52.15%334.74K
-68.03%264.06K
-67.28%258.73K
-55.18%220.3K
-26.60%220K
107.87%825.85K
118.71%790.79K
125.46%491.5K
Cash received relating to other investing activities
----
----
----
--3.49M
--3.49M
--3.49M
----
--0
----
----
Cash inflows from investing activities
-55.08%1.68M
-82.68%642.97K
52.15%334.74K
354.83%3.76M
374.32%3.75M
655.34%3.71M
-26.60%220K
-47.51%825.85K
118.71%790.79K
125.46%491.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.74%12.57M
-3.49%7.98M
-6.11%3.94M
61.68%15.68M
55.95%11.45M
60.57%8.27M
37.61%4.2M
-7.95%9.7M
84.10%7.34M
47.70%5.15M
Cash paid to acquire investments
--755.75K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--15K
--15K
----
Cash outflows from investing activities
16.34%13.32M
-3.49%7.98M
-6.11%3.94M
61.43%15.68M
55.63%11.45M
60.57%8.27M
37.61%4.2M
-8.24%9.72M
82.19%7.36M
45.61%5.15M
Net cash flows from investing activities
-51.12%-11.64M
-61.03%-7.34M
9.34%-3.61M
-34.17%-11.93M
-17.26%-7.7M
2.18%-4.56M
-44.60%-3.98M
1.39%-8.89M
-78.60%-6.57M
-40.37%-4.66M
Financing cash flow
Cash from borrowing
-8.32%792.12M
11.38%485.6M
28.50%227.3M
29.29%1.06B
36.93%863.97M
48.22%435.97M
40.67%176.89M
55.86%818.3M
45.04%630.95M
11.84%294.14M
Cash received relating to other financing activities
----
----
----
--76.14M
--76.14M
--76.14M
----
--0
----
----
Cash inflows from financing activities
-15.74%792.12M
-5.18%485.6M
28.50%227.3M
38.59%1.13B
49.00%940.11M
74.10%512.11M
40.67%176.89M
55.63%818.3M
45.04%630.95M
11.84%294.14M
Borrowing repayment
2.08%772.19M
1.79%372.38M
18.84%167.28M
49.21%956.94M
89.42%756.44M
115.67%365.82M
113.32%140.76M
-8.38%641.32M
-24.48%399.34M
-50.59%169.62M
Dividend interest payment
9.10%17.54M
5.94%11.38M
2.19%5.6M
19.22%22.13M
21.11%16.07M
28.83%10.74M
44.73%5.49M
-1.67%18.56M
-9.13%13.27M
-17.15%8.34M
Cash payments relating to other financing activities
4.43%6.86M
19.49%4.32M
-7.08%2.41M
64.41%9.17M
67.88%6.57M
84.39%3.61M
72.35%2.6M
-72.95%5.58M
-62.96%3.91M
1,859.71%1.96M
Cash outflows from financing activities
2.25%796.59M
2.08%388.08M
17.77%175.3M
48.50%988.24M
87.04%779.09M
111.30%380.18M
108.80%148.85M
-10.01%665.46M
-24.81%416.53M
-49.10%179.92M
Net cash flows from financing activities
-102.78%-4.47M
-26.08%97.52M
85.43%52M
-4.56%145.87M
-24.90%161.02M
15.51%131.93M
-48.51%28.04M
171.53%152.84M
280.24%214.42M
226.28%114.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
--0
----
--0
Net increase in cash and cash equivalents
-42.75%-243.15M
38.43%-105.94M
-13.44%-208.15M
-86.12%35.07M
-278.53%-170.33M
-761.31%-172.06M
-2,434.49%-183.49M
213.62%252.71M
162.37%95.41M
113.95%26.02M
Add:Begin period cash and cash equivalents
9.70%396.52M
9.70%396.52M
9.70%396.52M
232.41%361.45M
232.41%361.45M
232.41%361.45M
197.58%361.45M
-67.16%108.74M
-73.81%108.74M
-73.81%108.74M
End period cash equivalent
-19.75%153.38M
53.43%290.59M
5.85%188.38M
9.70%396.52M
-6.38%191.12M
40.55%189.39M
55.80%177.96M
232.41%361.45M
-22.14%204.14M
-41.08%134.75M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -8.72%518.7M-4.72%315.71M-13.82%155.63M-24.91%959.72M-36.02%568.23M-35.92%331.36M-15.04%180.6M13.68%1.28B9.17%888.15M3.21%517.09M
Refunds of taxes and levies ------------116.63%318.6K----1,366.44%1.99M-----97.05%147.07K-96.36%135.66K-96.36%135.65K
Cash received relating to other operating activities -27.42%4.87B-25.80%3.34B-9.45%1.78B-0.37%9.18B-3.49%6.71B-6.35%4.5B-25.79%1.97B-12.06%9.21B-11.57%6.96B-10.17%4.81B
Cash inflows from operating activities -25.96%5.39B-24.39%3.65B-9.82%1.94B-3.35%10.14B-7.17%7.28B-9.18%4.83B-24.99%2.15B-9.60%10.49B-9.67%7.85B-9.08%5.32B
Goods services cash paid -24.97%380.49M-19.77%265.39M-7.60%139.47M-19.65%740.79M-21.08%507.14M-23.81%330.81M-9.12%150.95M41.72%922M41.47%642.6M34.49%434.21M
Staff behalf paid -18.92%118.83M-15.06%84.6M1.18%45.56M12.34%194.5M12.00%146.57M11.79%99.6M-6.40%45.03M-41.72%173.14M-44.65%130.86M-48.06%89.1M
All taxes paid -47.59%13.71M-53.11%10.49M-48.51%6.59M-28.56%31.58M-25.40%26.15M-17.20%22.37M-4.94%12.8M-39.89%44.21M-42.18%35.05M-40.23%27.01M
Cash paid relating to other operating activities -26.28%5.11B-25.42%3.49B-6.74%2B0.30%9.27B-3.12%6.93B-3.61%4.68B-20.34%2.15B-12.67%9.24B-10.23%7.15B-10.20%4.86B
Cash outflows from operating activities -26.12%5.62B-24.98%3.85B-6.87%2.19B-1.39%10.24B-4.42%7.61B-5.05%5.13B-19.40%2.36B-10.54%10.38B-8.69%7.96B-9.09%5.41B
Net cash flows from operating activities 29.85%-227.04M34.50%-196.12M-23.60%-256.54M-190.89%-98.86M-187.83%-323.65M-258.40%-299.43M-252.10%-207.55M39,906.84%108.77M-270.63%-112.45M9.86%-83.55M
Investing cash flow
Cash received from disposal of investments --755.75K------------------------------------
Cash received from returns on investments --5.36------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 259.07%929K191.86%642.97K52.15%334.74K-68.03%264.06K-67.28%258.73K-55.18%220.3K-26.60%220K107.87%825.85K118.71%790.79K125.46%491.5K
Cash received relating to other investing activities --------------3.49M--3.49M--3.49M------0--------
Cash inflows from investing activities -55.08%1.68M-82.68%642.97K52.15%334.74K354.83%3.76M374.32%3.75M655.34%3.71M-26.60%220K-47.51%825.85K118.71%790.79K125.46%491.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.74%12.57M-3.49%7.98M-6.11%3.94M61.68%15.68M55.95%11.45M60.57%8.27M37.61%4.2M-7.95%9.7M84.10%7.34M47.70%5.15M
Cash paid to acquire investments --755.75K------------------------------------
Cash paid relating to other investing activities --------------0--------------15K--15K----
Cash outflows from investing activities 16.34%13.32M-3.49%7.98M-6.11%3.94M61.43%15.68M55.63%11.45M60.57%8.27M37.61%4.2M-8.24%9.72M82.19%7.36M45.61%5.15M
Net cash flows from investing activities -51.12%-11.64M-61.03%-7.34M9.34%-3.61M-34.17%-11.93M-17.26%-7.7M2.18%-4.56M-44.60%-3.98M1.39%-8.89M-78.60%-6.57M-40.37%-4.66M
Financing cash flow
Cash from borrowing -8.32%792.12M11.38%485.6M28.50%227.3M29.29%1.06B36.93%863.97M48.22%435.97M40.67%176.89M55.86%818.3M45.04%630.95M11.84%294.14M
Cash received relating to other financing activities --------------76.14M--76.14M--76.14M------0--------
Cash inflows from financing activities -15.74%792.12M-5.18%485.6M28.50%227.3M38.59%1.13B49.00%940.11M74.10%512.11M40.67%176.89M55.63%818.3M45.04%630.95M11.84%294.14M
Borrowing repayment 2.08%772.19M1.79%372.38M18.84%167.28M49.21%956.94M89.42%756.44M115.67%365.82M113.32%140.76M-8.38%641.32M-24.48%399.34M-50.59%169.62M
Dividend interest payment 9.10%17.54M5.94%11.38M2.19%5.6M19.22%22.13M21.11%16.07M28.83%10.74M44.73%5.49M-1.67%18.56M-9.13%13.27M-17.15%8.34M
Cash payments relating to other financing activities 4.43%6.86M19.49%4.32M-7.08%2.41M64.41%9.17M67.88%6.57M84.39%3.61M72.35%2.6M-72.95%5.58M-62.96%3.91M1,859.71%1.96M
Cash outflows from financing activities 2.25%796.59M2.08%388.08M17.77%175.3M48.50%988.24M87.04%779.09M111.30%380.18M108.80%148.85M-10.01%665.46M-24.81%416.53M-49.10%179.92M
Net cash flows from financing activities -102.78%-4.47M-26.08%97.52M85.43%52M-4.56%145.87M-24.90%161.02M15.51%131.93M-48.51%28.04M171.53%152.84M280.24%214.42M226.28%114.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0--------------0------0
Net increase in cash and cash equivalents -42.75%-243.15M38.43%-105.94M-13.44%-208.15M-86.12%35.07M-278.53%-170.33M-761.31%-172.06M-2,434.49%-183.49M213.62%252.71M162.37%95.41M113.95%26.02M
Add:Begin period cash and cash equivalents 9.70%396.52M9.70%396.52M9.70%396.52M232.41%361.45M232.41%361.45M232.41%361.45M197.58%361.45M-67.16%108.74M-73.81%108.74M-73.81%108.74M
End period cash equivalent -19.75%153.38M53.43%290.59M5.85%188.38M9.70%396.52M-6.38%191.12M40.55%189.39M55.80%177.96M232.41%361.45M-22.14%204.14M-41.08%134.75M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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