CN Stock MarketDetailed Quotes

300076 Ningbo GQY Video & Telecom Joint-Stock

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  • 7.21
  • +0.61+9.24%
Market Closed Nov 27 15:00 CST
3.06BMarket Cap-79230P/E (TTM)

Ningbo GQY Video & Telecom Joint-Stock 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
8.41%69.42M
16.68%51.28M
30.41%21.9M
-51.78%105.08M
-57.33%64.03M
-62.44%43.95M
-48.79%16.79M
59.73%217.91M
75.37%150.04M
99.40%117M
Refunds of taxes and levies
----
----
----
----
----
----
----
-48.04%479.35K
-63.64%344.29K
269.98%344.29K
Cash received relating to other operating activities
-31.73%2.78M
-42.13%1.86M
-82.34%285.28K
-49.10%5.54M
-62.28%4.08M
-61.77%3.21M
-75.36%1.62M
-90.72%10.89M
59.39%10.81M
209.49%8.39M
Cash inflows from operating activities
6.01%72.2M
12.68%53.14M
20.52%22.19M
-51.75%110.62M
-57.75%68.11M
-62.50%47.16M
-53.26%18.41M
-9.97%229.28M
72.79%161.19M
104.52%125.74M
Goods services cash paid
68.23%113.07M
68.81%77.69M
94.43%27.48M
-51.83%87.34M
-49.86%67.21M
-61.14%46.02M
-40.94%14.13M
46.28%181.31M
39.31%134.04M
74.46%118.42M
Staff behalf paid
13.71%27M
11.67%18.07M
8.91%10.2M
-11.26%32.04M
-15.49%23.74M
-19.40%16.18M
-14.82%9.37M
-17.42%36.11M
-16.01%28.09M
-14.45%20.07M
All taxes paid
-80.24%1.51M
-67.07%1.23M
-87.02%334.29K
38.12%7.87M
140.49%7.63M
47.17%3.74M
-0.61%2.58M
-18.23%5.7M
-44.22%3.17M
-48.67%2.54M
Cash paid relating to other operating activities
45.69%18.75M
23.99%12.68M
109.34%7.1M
70.18%37.86M
-19.04%12.87M
2.36%10.23M
-14.01%3.39M
-81.65%22.25M
-87.56%15.9M
-91.30%9.99M
Cash outflows from operating activities
43.85%160.32M
43.98%109.67M
53.10%45.11M
-32.71%165.12M
-38.49%111.45M
-49.56%76.17M
-28.93%29.47M
-17.07%245.37M
-31.15%181.2M
-28.50%151.03M
Net cash flows from operating activities
-103.29%-88.13M
-94.85%-56.54M
-107.33%-22.93M
-238.71%-54.5M
-116.64%-43.35M
-14.73%-29.02M
-431.86%-11.06M
60.94%-16.09M
88.22%-20.01M
83.11%-25.29M
Investing cash flow
Cash received from disposal of investments
15.72%1.69B
4.41%981.06M
37.78%489.4M
-16.97%1.94B
-15.75%1.46B
-22.21%939.6M
-43.63%355.2M
26.19%2.34B
28.41%1.73B
34.66%1.21B
Cash received from returns on investments
-29.14%6.91M
-45.72%3.39M
-50.03%1.16M
-19.71%13.03M
-20.73%9.75M
-25.56%6.24M
-44.04%2.33M
46.56%16.23M
40.03%12.29M
35.46%8.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--365K
--365K
--365K
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--100K
----
Cash inflows from investing activities
15.39%1.7B
4.04%984.45M
37.21%490.56M
-16.97%1.96B
-15.77%1.47B
-22.21%946.21M
-43.98%357.53M
26.30%2.36B
28.48%1.75B
34.67%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.76%435.12K
-95.97%50.17K
-96.94%18.5K
-49.05%8.58M
-49.00%8.31M
-90.92%1.24M
-93.35%604.95K
219.77%16.85M
414.47%16.29M
1,299.85%13.69M
Cash paid to acquire investments
15.57%1.68B
-7.67%855.3M
37.23%490.6M
-16.54%1.94B
-16.15%1.45B
-21.52%926.4M
-43.59%357.5M
18.50%2.32B
27.25%1.73B
57.82%1.18B
Cash outflows from investing activities
14.94%1.68B
-7.79%855.35M
37.00%490.62M
-16.78%1.95B
-16.46%1.46B
-22.32%927.64M
-44.30%358.1M
19.04%2.34B
28.15%1.75B
59.44%1.19B
Net cash flows from investing activities
72.08%20.13M
595.47%129.1M
90.63%-53.81K
-40.60%11.51M
4,006.98%11.7M
-15.98%18.56M
87.61%-574.34K
119.86%19.38M
91.90%-299.49K
-85.67%22.09M
Financing cash flow
Cash received from capital contributions
328.57%1.05M
328.57%1.05M
--450K
31.67%395K
-18.33%245K
--245K
----
-91.43%300K
-91.43%300K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
328.57%1.05M
328.57%1.05M
--450K
31.67%395K
-18.33%245K
--245K
----
-91.43%300K
-91.43%300K
----
Cash inflows from financing activities
328.57%1.05M
328.57%1.05M
--450K
31.67%395K
-18.33%245K
--245K
----
-91.43%300K
-91.43%300K
----
Cash payments relating to other financing activities
11.96%2.08M
151.90%490.95K
--124.8K
--3.49M
28.24%1.86M
265.05%194.9K
----
----
--1.45M
--53.39K
Cash outflows from financing activities
11.96%2.08M
151.90%490.95K
--124.8K
--3.49M
28.24%1.86M
265.05%194.9K
----
----
--1.45M
--53.39K
Net cash flows from financing activities
36.14%-1.03M
1,015.93%559.05K
--325.2K
-1,132.10%-3.1M
-40.40%-1.61M
193.83%50.1K
----
-91.43%300K
-132.82%-1.15M
-101.53%-53.39K
Net cash flow
Net increase in cash and cash equivalents
-107.51%-69.02M
802.96%73.12M
-94.76%-22.66M
-1,383.49%-46.08M
-55.00%-33.26M
-219.98%-10.4M
-73.27%-11.63M
102.65%3.59M
87.38%-21.46M
-140.78%-3.25M
Add:Begin period cash and cash equivalents
-36.50%80.16M
-36.50%80.16M
-36.50%80.16M
2.93%126.25M
2.93%126.25M
2.93%126.25M
2.93%126.25M
-52.45%122.66M
-52.45%122.66M
-52.45%122.66M
End period cash equivalent
-88.02%11.14M
32.32%153.29M
-49.82%57.51M
-36.50%80.16M
-8.12%92.98M
-2.98%115.84M
-1.15%114.61M
2.93%126.25M
15.16%101.2M
-55.10%119.4M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 8.41%69.42M16.68%51.28M30.41%21.9M-51.78%105.08M-57.33%64.03M-62.44%43.95M-48.79%16.79M59.73%217.91M75.37%150.04M99.40%117M
Refunds of taxes and levies -----------------------------48.04%479.35K-63.64%344.29K269.98%344.29K
Cash received relating to other operating activities -31.73%2.78M-42.13%1.86M-82.34%285.28K-49.10%5.54M-62.28%4.08M-61.77%3.21M-75.36%1.62M-90.72%10.89M59.39%10.81M209.49%8.39M
Cash inflows from operating activities 6.01%72.2M12.68%53.14M20.52%22.19M-51.75%110.62M-57.75%68.11M-62.50%47.16M-53.26%18.41M-9.97%229.28M72.79%161.19M104.52%125.74M
Goods services cash paid 68.23%113.07M68.81%77.69M94.43%27.48M-51.83%87.34M-49.86%67.21M-61.14%46.02M-40.94%14.13M46.28%181.31M39.31%134.04M74.46%118.42M
Staff behalf paid 13.71%27M11.67%18.07M8.91%10.2M-11.26%32.04M-15.49%23.74M-19.40%16.18M-14.82%9.37M-17.42%36.11M-16.01%28.09M-14.45%20.07M
All taxes paid -80.24%1.51M-67.07%1.23M-87.02%334.29K38.12%7.87M140.49%7.63M47.17%3.74M-0.61%2.58M-18.23%5.7M-44.22%3.17M-48.67%2.54M
Cash paid relating to other operating activities 45.69%18.75M23.99%12.68M109.34%7.1M70.18%37.86M-19.04%12.87M2.36%10.23M-14.01%3.39M-81.65%22.25M-87.56%15.9M-91.30%9.99M
Cash outflows from operating activities 43.85%160.32M43.98%109.67M53.10%45.11M-32.71%165.12M-38.49%111.45M-49.56%76.17M-28.93%29.47M-17.07%245.37M-31.15%181.2M-28.50%151.03M
Net cash flows from operating activities -103.29%-88.13M-94.85%-56.54M-107.33%-22.93M-238.71%-54.5M-116.64%-43.35M-14.73%-29.02M-431.86%-11.06M60.94%-16.09M88.22%-20.01M83.11%-25.29M
Investing cash flow
Cash received from disposal of investments 15.72%1.69B4.41%981.06M37.78%489.4M-16.97%1.94B-15.75%1.46B-22.21%939.6M-43.63%355.2M26.19%2.34B28.41%1.73B34.66%1.21B
Cash received from returns on investments -29.14%6.91M-45.72%3.39M-50.03%1.16M-19.71%13.03M-20.73%9.75M-25.56%6.24M-44.04%2.33M46.56%16.23M40.03%12.29M35.46%8.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------365K--365K--365K----------------
Cash received relating to other investing activities ----------------------------------100K----
Cash inflows from investing activities 15.39%1.7B4.04%984.45M37.21%490.56M-16.97%1.96B-15.77%1.47B-22.21%946.21M-43.98%357.53M26.30%2.36B28.48%1.75B34.67%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.76%435.12K-95.97%50.17K-96.94%18.5K-49.05%8.58M-49.00%8.31M-90.92%1.24M-93.35%604.95K219.77%16.85M414.47%16.29M1,299.85%13.69M
Cash paid to acquire investments 15.57%1.68B-7.67%855.3M37.23%490.6M-16.54%1.94B-16.15%1.45B-21.52%926.4M-43.59%357.5M18.50%2.32B27.25%1.73B57.82%1.18B
Cash outflows from investing activities 14.94%1.68B-7.79%855.35M37.00%490.62M-16.78%1.95B-16.46%1.46B-22.32%927.64M-44.30%358.1M19.04%2.34B28.15%1.75B59.44%1.19B
Net cash flows from investing activities 72.08%20.13M595.47%129.1M90.63%-53.81K-40.60%11.51M4,006.98%11.7M-15.98%18.56M87.61%-574.34K119.86%19.38M91.90%-299.49K-85.67%22.09M
Financing cash flow
Cash received from capital contributions 328.57%1.05M328.57%1.05M--450K31.67%395K-18.33%245K--245K-----91.43%300K-91.43%300K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 328.57%1.05M328.57%1.05M--450K31.67%395K-18.33%245K--245K-----91.43%300K-91.43%300K----
Cash inflows from financing activities 328.57%1.05M328.57%1.05M--450K31.67%395K-18.33%245K--245K-----91.43%300K-91.43%300K----
Cash payments relating to other financing activities 11.96%2.08M151.90%490.95K--124.8K--3.49M28.24%1.86M265.05%194.9K----------1.45M--53.39K
Cash outflows from financing activities 11.96%2.08M151.90%490.95K--124.8K--3.49M28.24%1.86M265.05%194.9K----------1.45M--53.39K
Net cash flows from financing activities 36.14%-1.03M1,015.93%559.05K--325.2K-1,132.10%-3.1M-40.40%-1.61M193.83%50.1K-----91.43%300K-132.82%-1.15M-101.53%-53.39K
Net cash flow
Net increase in cash and cash equivalents -107.51%-69.02M802.96%73.12M-94.76%-22.66M-1,383.49%-46.08M-55.00%-33.26M-219.98%-10.4M-73.27%-11.63M102.65%3.59M87.38%-21.46M-140.78%-3.25M
Add:Begin period cash and cash equivalents -36.50%80.16M-36.50%80.16M-36.50%80.16M2.93%126.25M2.93%126.25M2.93%126.25M2.93%126.25M-52.45%122.66M-52.45%122.66M-52.45%122.66M
End period cash equivalent -88.02%11.14M32.32%153.29M-49.82%57.51M-36.50%80.16M-8.12%92.98M-2.98%115.84M-1.15%114.61M2.93%126.25M15.16%101.2M-55.10%119.4M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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