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300359 Qtone Education Group(Guangdong)

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  • 5.71
  • -0.04-0.70%
Market Closed Dec 24 15:00 CST
3.62BMarket Cap-98.45P/E (TTM)

Qtone Education Group(Guangdong) Key Stats

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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
-20.09%278.67M
-13.24%194.09M
-5.71%87.26M
-8.26%616.95M
-20.79%348.75M
-14.29%223.71M
-23.41%92.55M
-11.19%672.53M
12.52%440.27M
14.91%260.99M
Refunds of taxes and levies
-0.25%235.99K
5.61%229.55K
-78.97%13.47K
----
--236.57K
27.70%217.35K
-52.10%64.05K
----
----
-71.10%170.2K
Cash received relating to other operating activities
-8.72%20.57M
69.98%15.68M
-52.73%2.44M
62.70%10.33M
3.71%22.53M
2.72%9.23M
-80.71%5.16M
-66.93%6.35M
-66.45%21.72M
-82.49%8.98M
Cash inflows from operating activities
-19.39%299.47M
-9.93%210M
-8.24%89.71M
-7.60%627.28M
-19.58%371.52M
-13.69%233.15M
-33.81%97.77M
-12.57%678.88M
1.16%462M
-3.18%270.15M
Goods services cash paid
-29.63%181.78M
-25.16%121.53M
6.97%75.77M
12.04%381.84M
-11.72%258.33M
-4.62%162.38M
-27.88%70.83M
-11.45%340.8M
0.23%292.63M
-9.38%170.26M
Staff behalf paid
-1.83%136.97M
2.13%98.44M
-23.61%39.07M
-2.98%189.48M
-3.88%139.52M
-4.31%96.39M
-15.75%51.14M
-0.82%195.29M
0.38%145.15M
-4.49%100.73M
All taxes paid
-7.01%23.15M
-6.17%16.89M
36.71%10.63M
10.50%35.78M
9.73%24.89M
8.58%18M
-36.77%7.77M
10.47%32.38M
10.69%22.68M
12.82%16.58M
Cash paid relating to other operating activities
-13.58%49.31M
-24.21%29.33M
5.18%21.64M
-49.36%30.91M
-6.47%57.05M
-18.97%38.7M
-38.37%20.58M
44.19%61.05M
85.33%61M
98.10%47.76M
Cash outflows from operating activities
-18.46%391.21M
-15.62%266.19M
-2.14%147.1M
1.35%638.02M
-7.99%479.8M
-5.92%315.48M
-26.53%150.32M
-3.66%629.51M
6.43%521.47M
0.96%335.33M
Net cash flows from operating activities
15.28%-91.73M
31.74%-56.19M
-9.20%-57.39M
-121.76%-10.74M
-82.07%-108.28M
-26.30%-82.32M
7.64%-52.55M
-59.87%49.36M
-78.81%-59.47M
-22.65%-65.18M
Investing cash flow
Cash received from disposal of investments
-11.37%87.1M
-25.25%53.96M
-36.23%32.97M
-47.28%123.46M
-45.03%98.28M
-42.20%72.18M
0.25%51.7M
-2.51%234.18M
-17.07%178.81M
-14.41%124.88M
Cash received from returns on investments
--3.69M
--492.26K
----
280.56%5.56M
----
----
----
-5.06%1.46M
-26.49%887.21K
-27.67%495.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
50.70%520.44K
254.63%515.68K
12.66%10K
-92.89%5.45M
-96.66%345.34K
65.61%145.42K
-77.98%8.88K
21,153.95%76.68M
2,471.34%10.33M
29.18%87.81K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-64.51%1.26M
----
----
--603.07K
--3.55M
----
----
Cash inflows from investing activities
-7.41%91.32M
-24.00%54.96M
-36.96%32.98M
-57.03%135.74M
-48.10%98.63M
-42.35%72.33M
0.95%52.31M
29.93%315.88M
-12.52%190.03M
-14.46%125.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.67%5.03M
20.98%2.96M
173.46%1.48M
-25.42%12.01M
-32.68%4.54M
-25.90%2.45M
-39.58%539.57K
-40.91%16.1M
-66.17%6.75M
-73.30%3.3M
Cash paid to acquire investments
-20.25%75.9M
-38.03%58.9M
-58.39%31.5M
-35.05%132.13M
-38.92%95.17M
-22.70%95.05M
31.26%75.7M
-10.33%203.42M
-27.12%155.82M
-20.82%122.97M
Cash paid relating to other investing activities
----
----
----
----
-99.89%2K
----
----
----
--1.9M
--1.18M
Cash outflows from investing activities
-18.84%80.93M
-36.55%61.86M
-56.75%32.98M
-34.34%144.14M
-39.37%99.71M
-23.50%97.5M
27.63%76.24M
-13.61%219.52M
-29.64%164.46M
-23.99%127.45M
Net cash flows from investing activities
1,057.99%10.39M
72.60%-6.9M
100.02%4.42K
-108.72%-8.4M
-104.24%-1.08M
-1,165.34%-25.17M
-202.30%-23.93M
976.44%96.35M
254.58%25.56M
90.53%-1.99M
Financing cash flow
Cash received from capital contributions
390.00%1.96M
390.00%1.96M
----
--529.92K
--400K
--400K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.96M
--1.96M
----
--529.92K
----
----
----
----
----
----
Cash from borrowing
----
----
----
-99.88%50K
----
----
----
-75.46%40M
-37.50%30M
-37.50%30M
Cash inflows from financing activities
390.00%1.96M
390.00%1.96M
----
-98.55%579.92K
-98.67%400K
-98.67%400K
----
-79.27%40M
-37.50%30M
-37.50%30M
Borrowing repayment
----
----
----
-72.41%40M
-76.92%30M
-76.92%30M
0.00%30M
-39.14%145M
8.10%130M
7.60%130M
Dividend interest payment
93.82%16.35M
74.16%14.9M
-99.98%377.08
3.61%9.36M
14.57%8.44M
42.75%8.55M
-34.83%1.8M
-62.74%9.03M
-61.34%7.36M
-54.80%5.99M
-Including:Cash payments for dividends or profit to minority shareholders
99.52%16.3M
78.20%14.56M
----
29.75%9.05M
167.47%8.17M
293.87%8.17M
--1.56M
-56.32%6.97M
-74.27%3.05M
-73.70%2.07M
Cash payments relating to other financing activities
17.85%8.62M
-26.28%4.75M
-38.52%3.55M
-26.84%12.09M
-60.54%7.32M
-61.93%6.45M
170.50%5.78M
-47.15%16.53M
10.68%18.55M
861.82%16.93M
Cash outflows from financing activities
-45.41%24.98M
-56.33%19.65M
-90.54%3.55M
-63.97%61.45M
-70.65%45.75M
-70.57%45M
7.69%37.57M
-41.94%170.56M
-0.10%155.91M
12.58%152.92M
Net cash flows from financing activities
49.25%-23.02M
60.34%-17.69M
90.54%-3.55M
53.38%-60.87M
63.98%-45.35M
63.72%-44.6M
-667.96%-37.57M
-29.56%-130.56M
-16.51%-125.91M
-39.94%-122.92M
Net cash flow
Net increase in cash and cash equivalents
32.55%-104.36M
46.89%-80.78M
46.57%-60.94M
-627.75%-80M
3.19%-154.72M
19.99%-152.09M
-63.62%-114.05M
34.69%15.16M
-1.24%-159.82M
-17.35%-190.09M
Add:Begin period cash and cash equivalents
-15.54%434.87M
-15.54%434.87M
-15.54%434.87M
3.03%514.87M
3.03%514.87M
3.03%514.87M
3.03%514.87M
2.30%499.71M
2.30%499.71M
2.30%499.71M
End period cash equivalent
-8.23%330.51M
-2.40%354.09M
-6.71%373.93M
-15.54%434.87M
5.96%360.15M
17.17%362.78M
-6.79%400.82M
3.03%514.87M
2.81%339.9M
-5.16%309.62M
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (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 -20.09%278.67M-13.24%194.09M-5.71%87.26M-8.26%616.95M-20.79%348.75M-14.29%223.71M-23.41%92.55M-11.19%672.53M12.52%440.27M14.91%260.99M
Refunds of taxes and levies -0.25%235.99K5.61%229.55K-78.97%13.47K------236.57K27.70%217.35K-52.10%64.05K---------71.10%170.2K
Cash received relating to other operating activities -8.72%20.57M69.98%15.68M-52.73%2.44M62.70%10.33M3.71%22.53M2.72%9.23M-80.71%5.16M-66.93%6.35M-66.45%21.72M-82.49%8.98M
Cash inflows from operating activities -19.39%299.47M-9.93%210M-8.24%89.71M-7.60%627.28M-19.58%371.52M-13.69%233.15M-33.81%97.77M-12.57%678.88M1.16%462M-3.18%270.15M
Goods services cash paid -29.63%181.78M-25.16%121.53M6.97%75.77M12.04%381.84M-11.72%258.33M-4.62%162.38M-27.88%70.83M-11.45%340.8M0.23%292.63M-9.38%170.26M
Staff behalf paid -1.83%136.97M2.13%98.44M-23.61%39.07M-2.98%189.48M-3.88%139.52M-4.31%96.39M-15.75%51.14M-0.82%195.29M0.38%145.15M-4.49%100.73M
All taxes paid -7.01%23.15M-6.17%16.89M36.71%10.63M10.50%35.78M9.73%24.89M8.58%18M-36.77%7.77M10.47%32.38M10.69%22.68M12.82%16.58M
Cash paid relating to other operating activities -13.58%49.31M-24.21%29.33M5.18%21.64M-49.36%30.91M-6.47%57.05M-18.97%38.7M-38.37%20.58M44.19%61.05M85.33%61M98.10%47.76M
Cash outflows from operating activities -18.46%391.21M-15.62%266.19M-2.14%147.1M1.35%638.02M-7.99%479.8M-5.92%315.48M-26.53%150.32M-3.66%629.51M6.43%521.47M0.96%335.33M
Net cash flows from operating activities 15.28%-91.73M31.74%-56.19M-9.20%-57.39M-121.76%-10.74M-82.07%-108.28M-26.30%-82.32M7.64%-52.55M-59.87%49.36M-78.81%-59.47M-22.65%-65.18M
Investing cash flow
Cash received from disposal of investments -11.37%87.1M-25.25%53.96M-36.23%32.97M-47.28%123.46M-45.03%98.28M-42.20%72.18M0.25%51.7M-2.51%234.18M-17.07%178.81M-14.41%124.88M
Cash received from returns on investments --3.69M--492.26K----280.56%5.56M-------------5.06%1.46M-26.49%887.21K-27.67%495.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 50.70%520.44K254.63%515.68K12.66%10K-92.89%5.45M-96.66%345.34K65.61%145.42K-77.98%8.88K21,153.95%76.68M2,471.34%10.33M29.18%87.81K
Net cash received from disposal of subsidiaries and other business units -------------64.51%1.26M----------603.07K--3.55M--------
Cash inflows from investing activities -7.41%91.32M-24.00%54.96M-36.96%32.98M-57.03%135.74M-48.10%98.63M-42.35%72.33M0.95%52.31M29.93%315.88M-12.52%190.03M-14.46%125.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.67%5.03M20.98%2.96M173.46%1.48M-25.42%12.01M-32.68%4.54M-25.90%2.45M-39.58%539.57K-40.91%16.1M-66.17%6.75M-73.30%3.3M
Cash paid to acquire investments -20.25%75.9M-38.03%58.9M-58.39%31.5M-35.05%132.13M-38.92%95.17M-22.70%95.05M31.26%75.7M-10.33%203.42M-27.12%155.82M-20.82%122.97M
Cash paid relating to other investing activities -----------------99.89%2K--------------1.9M--1.18M
Cash outflows from investing activities -18.84%80.93M-36.55%61.86M-56.75%32.98M-34.34%144.14M-39.37%99.71M-23.50%97.5M27.63%76.24M-13.61%219.52M-29.64%164.46M-23.99%127.45M
Net cash flows from investing activities 1,057.99%10.39M72.60%-6.9M100.02%4.42K-108.72%-8.4M-104.24%-1.08M-1,165.34%-25.17M-202.30%-23.93M976.44%96.35M254.58%25.56M90.53%-1.99M
Financing cash flow
Cash received from capital contributions 390.00%1.96M390.00%1.96M------529.92K--400K--400K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.96M--1.96M------529.92K------------------------
Cash from borrowing -------------99.88%50K-------------75.46%40M-37.50%30M-37.50%30M
Cash inflows from financing activities 390.00%1.96M390.00%1.96M-----98.55%579.92K-98.67%400K-98.67%400K-----79.27%40M-37.50%30M-37.50%30M
Borrowing repayment -------------72.41%40M-76.92%30M-76.92%30M0.00%30M-39.14%145M8.10%130M7.60%130M
Dividend interest payment 93.82%16.35M74.16%14.9M-99.98%377.083.61%9.36M14.57%8.44M42.75%8.55M-34.83%1.8M-62.74%9.03M-61.34%7.36M-54.80%5.99M
-Including:Cash payments for dividends or profit to minority shareholders 99.52%16.3M78.20%14.56M----29.75%9.05M167.47%8.17M293.87%8.17M--1.56M-56.32%6.97M-74.27%3.05M-73.70%2.07M
Cash payments relating to other financing activities 17.85%8.62M-26.28%4.75M-38.52%3.55M-26.84%12.09M-60.54%7.32M-61.93%6.45M170.50%5.78M-47.15%16.53M10.68%18.55M861.82%16.93M
Cash outflows from financing activities -45.41%24.98M-56.33%19.65M-90.54%3.55M-63.97%61.45M-70.65%45.75M-70.57%45M7.69%37.57M-41.94%170.56M-0.10%155.91M12.58%152.92M
Net cash flows from financing activities 49.25%-23.02M60.34%-17.69M90.54%-3.55M53.38%-60.87M63.98%-45.35M63.72%-44.6M-667.96%-37.57M-29.56%-130.56M-16.51%-125.91M-39.94%-122.92M
Net cash flow
Net increase in cash and cash equivalents 32.55%-104.36M46.89%-80.78M46.57%-60.94M-627.75%-80M3.19%-154.72M19.99%-152.09M-63.62%-114.05M34.69%15.16M-1.24%-159.82M-17.35%-190.09M
Add:Begin period cash and cash equivalents -15.54%434.87M-15.54%434.87M-15.54%434.87M3.03%514.87M3.03%514.87M3.03%514.87M3.03%514.87M2.30%499.71M2.30%499.71M2.30%499.71M
End period cash equivalent -8.23%330.51M-2.40%354.09M-6.71%373.93M-15.54%434.87M5.96%360.15M17.17%362.78M-6.79%400.82M3.03%514.87M2.81%339.9M-5.16%309.62M
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (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.