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300447 Nanjing Quanxin Cable Technology

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  • 14.21
  • +0.48+3.50%
Market Closed Nov 27 15:00 CST
4.44BMarket Cap67.67P/E (TTM)

Nanjing Quanxin Cable Technology 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
5.43%597.11M
-7.35%404.58M
-18.10%176.07M
29.18%1.03B
21.60%566.36M
43.73%436.67M
129.66%214.99M
-3.99%794.19M
-13.47%465.76M
-10.82%303.8M
Refunds of taxes and levies
----
----
----
633.38%12.4M
284.90%3.62M
----
----
-55.83%1.69M
-76.59%941.1K
-98.11%403.23K
Cash received relating to other operating activities
-41.65%2.1M
43.16%3.64M
-44.36%1.09M
-19.33%11.66M
-66.82%3.6M
-75.38%2.54M
-54.62%1.97M
-15.86%14.45M
38.18%10.85M
58.41%10.33M
Cash inflows from operating activities
4.47%599.21M
-7.06%408.22M
-18.34%177.16M
29.57%1.05B
20.11%573.58M
39.64%439.21M
120.60%216.95M
-4.47%810.33M
-13.19%477.55M
-14.66%314.54M
Goods services cash paid
41.46%434.15M
58.69%284.18M
46.10%150.65M
-17.60%553.27M
-42.14%306.91M
-55.91%179.08M
-56.62%103.11M
16.58%671.41M
19.29%530.45M
32.40%406.16M
Staff behalf paid
-17.88%160.21M
-22.69%112.82M
-27.80%69.15M
9.34%244.69M
6.81%195.1M
4.45%145.93M
5.99%95.78M
30.83%223.8M
39.54%182.66M
45.39%139.71M
All taxes paid
32.96%32.57M
2.33%26.97M
-22.29%7.13M
-11.35%58.18M
-48.15%24.5M
0.30%26.35M
68.19%9.18M
12.87%65.63M
16.14%47.25M
-25.27%26.28M
Cash paid relating to other operating activities
-42.29%32.07M
1.28%37.81M
-55.48%9.11M
5.90%58.33M
26.64%55.58M
39.13%37.33M
-0.72%20.46M
-17.69%55.08M
10.17%43.89M
-26.44%26.83M
Cash outflows from operating activities
13.21%659M
18.80%461.78M
3.29%236.04M
-9.99%914.47M
-27.62%582.08M
-35.11%388.7M
-35.47%228.52M
16.50%1.02B
22.58%804.25M
26.23%598.98M
Net cash flows from operating activities
-603.52%-59.79M
-206.04%-53.56M
-408.81%-58.87M
165.91%135.51M
97.40%-8.5M
117.76%50.51M
95.48%-11.57M
-762.95%-205.58M
-208.24%-326.69M
-168.48%-284.44M
Investing cash flow
Cash received from disposal of investments
----
----
----
--13.04M
--11.1M
--8M
----
----
----
----
Cash received from returns on investments
----
----
----
16.67%8.75M
7.33%6.69M
36.72%5.26M
--9.32K
--7.5M
--6.24M
--3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
143.51%485.83K
----
----
----
-80.44%199.51K
-78.95%199.51K
-78.95%199.51K
Cash inflows from investing activities
----
----
----
189.34%22.28M
176.48%17.79M
227.81%13.26M
-91.90%9.32K
-30.13%7.7M
-41.22%6.44M
326.58%4.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.16%17.73M
-58.26%12.27M
-24.77%5.49M
-16.14%62.21M
-64.79%20.9M
141.01%29.41M
-62.93%7.3M
-37.47%74.18M
-32.40%59.37M
-82.11%12.2M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--4.52M
----
----
Cash outflows from investing activities
-15.16%17.73M
-58.26%12.27M
-24.77%5.49M
-20.96%62.21M
-64.79%20.9M
141.01%29.41M
-62.93%7.3M
-43.11%78.7M
-44.69%59.37M
-86.09%12.2M
Net cash flows from investing activities
-470.14%-17.73M
24.01%-12.27M
24.67%-5.49M
43.76%-39.93M
94.12%-3.11M
-97.99%-16.15M
62.76%-7.29M
44.24%-71M
45.08%-52.94M
90.60%-8.16M
Financing cash flow
Cash from borrowing
-25.01%15M
--15.3M
----
-78.23%62.06M
-92.72%20M
----
----
48.50%285.09M
129.56%274.77M
22.29%187.6M
Cash received relating to other financing activities
--7.85M
--7.85M
--200K
----
----
----
----
-96.69%179.16K
----
----
Cash inflows from financing activities
14.24%22.85M
--23.15M
--200K
-78.25%62.06M
-92.72%20M
----
----
-44.22%285.27M
-37.42%274.77M
18.13%187.6M
Borrowing repayment
-81.25%15M
-50.00%15M
----
-27.85%116M
-49.40%80M
-65.10%30M
----
-10.58%160.78M
76.04%158.12M
3.96%85.95M
Dividend interest payment
1,202.06%21.74M
1,474.52%21.26M
-60.58%368.73K
-94.93%1.96M
-95.16%1.67M
-95.91%1.35M
0.71%935.36K
472.27%38.62M
674.68%34.47M
919.92%33.04M
Cash payments relating to other financing activities
63.17%37M
-70.38%6.29M
-97.33%532.5K
-39.08%23.52M
-25.87%22.68M
-26.49%21.23M
--19.98M
379.54%38.61M
52.94%30.59M
--28.88M
Cash outflows from financing activities
-29.33%73.74M
-19.08%42.55M
-95.69%901.22K
-40.56%141.48M
-53.25%104.35M
-64.44%52.58M
-8.97%20.91M
22.31%238.01M
95.31%223.18M
72.12%147.87M
Net cash flows from financing activities
39.66%-50.9M
63.10%-19.4M
96.65%-701.22K
-268.04%-79.42M
-263.48%-84.35M
-232.33%-52.58M
-112.50%-20.91M
-85.08%47.26M
-84.12%51.59M
-45.50%39.74M
Net cash flow
Net increase in cash and cash equivalents
-33.84%-128.42M
-367.58%-85.24M
-63.59%-65.07M
107.05%16.16M
70.75%-95.96M
92.79%-18.23M
63.18%-39.77M
-238.44%-229.32M
-367.86%-328.04M
-111.09%-252.86M
Add:Begin period cash and cash equivalents
6.83%252.68M
6.83%252.68M
6.83%252.68M
-49.23%236.53M
-49.37%236.53M
-49.37%236.53M
-49.37%236.53M
55.18%465.85M
55.61%467.15M
55.61%467.15M
End period cash equivalent
-11.60%124.26M
-23.29%167.45M
-4.64%187.62M
6.83%252.68M
1.05%140.57M
1.87%218.3M
-45.21%196.75M
-49.23%236.53M
-67.09%139.12M
18.78%214.29M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 5.43%597.11M-7.35%404.58M-18.10%176.07M29.18%1.03B21.60%566.36M43.73%436.67M129.66%214.99M-3.99%794.19M-13.47%465.76M-10.82%303.8M
Refunds of taxes and levies ------------633.38%12.4M284.90%3.62M---------55.83%1.69M-76.59%941.1K-98.11%403.23K
Cash received relating to other operating activities -41.65%2.1M43.16%3.64M-44.36%1.09M-19.33%11.66M-66.82%3.6M-75.38%2.54M-54.62%1.97M-15.86%14.45M38.18%10.85M58.41%10.33M
Cash inflows from operating activities 4.47%599.21M-7.06%408.22M-18.34%177.16M29.57%1.05B20.11%573.58M39.64%439.21M120.60%216.95M-4.47%810.33M-13.19%477.55M-14.66%314.54M
Goods services cash paid 41.46%434.15M58.69%284.18M46.10%150.65M-17.60%553.27M-42.14%306.91M-55.91%179.08M-56.62%103.11M16.58%671.41M19.29%530.45M32.40%406.16M
Staff behalf paid -17.88%160.21M-22.69%112.82M-27.80%69.15M9.34%244.69M6.81%195.1M4.45%145.93M5.99%95.78M30.83%223.8M39.54%182.66M45.39%139.71M
All taxes paid 32.96%32.57M2.33%26.97M-22.29%7.13M-11.35%58.18M-48.15%24.5M0.30%26.35M68.19%9.18M12.87%65.63M16.14%47.25M-25.27%26.28M
Cash paid relating to other operating activities -42.29%32.07M1.28%37.81M-55.48%9.11M5.90%58.33M26.64%55.58M39.13%37.33M-0.72%20.46M-17.69%55.08M10.17%43.89M-26.44%26.83M
Cash outflows from operating activities 13.21%659M18.80%461.78M3.29%236.04M-9.99%914.47M-27.62%582.08M-35.11%388.7M-35.47%228.52M16.50%1.02B22.58%804.25M26.23%598.98M
Net cash flows from operating activities -603.52%-59.79M-206.04%-53.56M-408.81%-58.87M165.91%135.51M97.40%-8.5M117.76%50.51M95.48%-11.57M-762.95%-205.58M-208.24%-326.69M-168.48%-284.44M
Investing cash flow
Cash received from disposal of investments --------------13.04M--11.1M--8M----------------
Cash received from returns on investments ------------16.67%8.75M7.33%6.69M36.72%5.26M--9.32K--7.5M--6.24M--3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------143.51%485.83K-------------80.44%199.51K-78.95%199.51K-78.95%199.51K
Cash inflows from investing activities ------------189.34%22.28M176.48%17.79M227.81%13.26M-91.90%9.32K-30.13%7.7M-41.22%6.44M326.58%4.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.16%17.73M-58.26%12.27M-24.77%5.49M-16.14%62.21M-64.79%20.9M141.01%29.41M-62.93%7.3M-37.47%74.18M-32.40%59.37M-82.11%12.2M
Cash paid relating to other investing activities ------------------------------4.52M--------
Cash outflows from investing activities -15.16%17.73M-58.26%12.27M-24.77%5.49M-20.96%62.21M-64.79%20.9M141.01%29.41M-62.93%7.3M-43.11%78.7M-44.69%59.37M-86.09%12.2M
Net cash flows from investing activities -470.14%-17.73M24.01%-12.27M24.67%-5.49M43.76%-39.93M94.12%-3.11M-97.99%-16.15M62.76%-7.29M44.24%-71M45.08%-52.94M90.60%-8.16M
Financing cash flow
Cash from borrowing -25.01%15M--15.3M-----78.23%62.06M-92.72%20M--------48.50%285.09M129.56%274.77M22.29%187.6M
Cash received relating to other financing activities --7.85M--7.85M--200K-----------------96.69%179.16K--------
Cash inflows from financing activities 14.24%22.85M--23.15M--200K-78.25%62.06M-92.72%20M---------44.22%285.27M-37.42%274.77M18.13%187.6M
Borrowing repayment -81.25%15M-50.00%15M-----27.85%116M-49.40%80M-65.10%30M-----10.58%160.78M76.04%158.12M3.96%85.95M
Dividend interest payment 1,202.06%21.74M1,474.52%21.26M-60.58%368.73K-94.93%1.96M-95.16%1.67M-95.91%1.35M0.71%935.36K472.27%38.62M674.68%34.47M919.92%33.04M
Cash payments relating to other financing activities 63.17%37M-70.38%6.29M-97.33%532.5K-39.08%23.52M-25.87%22.68M-26.49%21.23M--19.98M379.54%38.61M52.94%30.59M--28.88M
Cash outflows from financing activities -29.33%73.74M-19.08%42.55M-95.69%901.22K-40.56%141.48M-53.25%104.35M-64.44%52.58M-8.97%20.91M22.31%238.01M95.31%223.18M72.12%147.87M
Net cash flows from financing activities 39.66%-50.9M63.10%-19.4M96.65%-701.22K-268.04%-79.42M-263.48%-84.35M-232.33%-52.58M-112.50%-20.91M-85.08%47.26M-84.12%51.59M-45.50%39.74M
Net cash flow
Net increase in cash and cash equivalents -33.84%-128.42M-367.58%-85.24M-63.59%-65.07M107.05%16.16M70.75%-95.96M92.79%-18.23M63.18%-39.77M-238.44%-229.32M-367.86%-328.04M-111.09%-252.86M
Add:Begin period cash and cash equivalents 6.83%252.68M6.83%252.68M6.83%252.68M-49.23%236.53M-49.37%236.53M-49.37%236.53M-49.37%236.53M55.18%465.85M55.61%467.15M55.61%467.15M
End period cash equivalent -11.60%124.26M-23.29%167.45M-4.64%187.62M6.83%252.68M1.05%140.57M1.87%218.3M-45.21%196.75M-49.23%236.53M-67.09%139.12M18.78%214.29M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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