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300590 Queclink Wireless Solutions

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  • 15.39
  • -0.08-0.52%
Trading Nov 13 11:14 CST
7.07BMarket Cap38.77P/E (TTM)

Queclink Wireless Solutions 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
11.21%774.4M
15.47%521.08M
18.87%296.4M
11.64%932.14M
20.68%696.32M
7.04%451.29M
25.66%249.34M
-20.52%834.98M
-10.83%577M
0.70%421.61M
Refunds of taxes and levies
-54.14%42.2M
-47.85%33.1M
-85.63%4.56M
0.49%114.97M
13.54%92.01M
10.47%63.48M
-2.18%31.72M
9.06%114.42M
0.89%81.04M
-1.19%57.46M
Cash received relating to other operating activities
30.69%13.17M
42.01%4.99M
683.02%4.85M
2.40%14.01M
75.37%10.08M
-13.31%3.52M
-5.37%619.18K
78.56%13.69M
-9.42%5.75M
38.46%4.06M
Cash inflows from operating activities
3.93%829.77M
7.89%559.18M
8.56%305.81M
10.18%1.06B
20.28%798.4M
7.28%518.28M
21.68%281.68M
-17.20%963.08M
-9.53%663.79M
0.70%483.13M
Goods services cash paid
2.37%367.54M
11.71%268.18M
29.63%164.03M
-41.87%505.34M
-53.26%359.04M
-57.50%240.07M
-66.87%126.53M
-14.32%869.34M
12.30%768.17M
48.53%564.88M
Staff behalf paid
-1.18%127.01M
-1.48%88.4M
-1.89%45.09M
13.10%157.43M
23.52%128.52M
22.42%89.72M
19.67%45.96M
28.65%139.19M
26.19%104.05M
32.24%73.29M
All taxes paid
29.82%36M
26.69%27.46M
34.35%17.46M
5.42%38.8M
2.67%27.73M
68.28%21.68M
86.81%13M
-2.94%36.81M
-12.39%27.01M
-24.27%12.88M
Cash paid relating to other operating activities
51.60%61.75M
69.20%41.33M
72.18%21.5M
56.31%49.78M
73.77%40.73M
19.47%24.43M
21.96%12.49M
33.06%31.84M
-26.56%23.44M
-17.80%20.45M
Cash outflows from operating activities
6.52%592.29M
13.16%425.38M
25.31%248.08M
-30.25%751.35M
-39.74%556.02M
-44.02%375.89M
-54.75%197.98M
-9.07%1.08B
11.27%922.67M
40.59%671.5M
Net cash flows from operating activities
-2.03%237.47M
-6.03%133.8M
-31.04%57.72M
371.49%309.78M
193.63%242.38M
175.59%142.38M
140.63%83.7M
-428.43%-114.1M
-171.17%-258.88M
-8,837.06%-188.37M
Investing cash flow
Cash received from disposal of investments
38.90%1.86B
45.19%1.12B
2.01%464M
24.97%1.89B
30.95%1.34B
70.21%772.07M
105.28%454.87M
10.92%1.51B
4.88%1.02B
-36.29%453.59M
Cash received from returns on investments
462.10%3.8M
-24.75%2.61M
-119.05%-562.73K
996.27%10.7M
-127.72%-1.05M
5.46%3.47M
90.04%2.95M
-93.43%976.1K
-69.58%3.78M
-67.14%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.63%1.2K
----
----
15,812.09%327.79K
--327.79K
--180.2K
----
-96.25%2.06K
----
----
Cash received relating to other investing activities
----
----
----
--284.18K
----
----
----
----
----
----
Cash inflows from investing activities
39.26%1.86B
44.85%1.12B
1.23%463.44M
25.64%1.9B
30.40%1.34B
69.79%775.73M
105.17%457.83M
9.79%1.51B
3.94%1.03B
-36.72%456.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.52%5.61M
-52.78%2.59M
-48.05%1.35M
-42.01%11.69M
-43.90%8.84M
-32.39%5.48M
88.31%2.6M
-50.31%20.16M
-26.43%15.76M
-43.60%8.1M
Cash paid to acquire investments
42.35%1.91B
69.49%1.18B
59.51%565M
27.13%2.19B
12.59%1.34B
66.95%696.2M
84.48%354.2M
37.87%1.72B
30.81%1.19B
-24.46%417M
Cash paid relating to other investing activities
--5M
--5M
--5M
--15.23M
----
----
----
----
----
----
Cash outflows from investing activities
42.20%1.92B
69.25%1.19B
60.13%571.35M
27.20%2.22B
11.85%1.35B
65.06%701.68M
84.51%356.8M
35.10%1.74B
29.50%1.21B
-24.94%425.1M
Net cash flows from investing activities
-329.44%-58.78M
-186.39%-63.97M
-206.82%-107.91M
-37.66%-312.73M
92.49%-13.69M
132.97%74.05M
239.42%101.03M
-351.46%-227.17M
-437.41%-182.38M
-79.58%31.79M
Financing cash flow
Cash received from capital contributions
-34.57%3.42M
----
----
0.72%6.48M
-8.72%5.23M
----
----
-98.08%6.43M
-98.29%5.73M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--460K
----
----
Cash inflows from financing activities
-34.57%3.42M
----
----
-6.00%6.48M
-8.72%5.23M
----
----
-97.94%6.89M
-98.29%5.73M
----
Dividend interest payment
24.52%68.41M
3.60%56.86M
----
20.28%54.94M
20.28%54.94M
48.58%54.88M
----
88.58%45.68M
88.74%45.68M
52.61%36.94M
Cash payments relating to other financing activities
-21.91%6.58M
272.48%6.03M
720.33%5.93M
544.47%31.2M
--8.43M
--1.62M
--723.04K
-52.97%4.84M
----
----
Cash outflows from financing activities
18.34%75M
11.30%62.88M
720.33%5.93M
70.52%86.15M
38.74%63.37M
52.96%56.5M
--723.04K
44.28%50.52M
55.48%45.68M
25.72%36.94M
Net cash flows from financing activities
-23.09%-71.58M
-11.30%-62.88M
-720.33%-5.93M
-82.61%-79.67M
-45.54%-58.15M
-52.96%-56.5M
---723.04K
-114.55%-43.63M
-113.10%-39.95M
-25.72%-36.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.75%7.56M
332.13%6.9M
520.98%2.9M
-78.60%4.43M
-85.36%3.39M
-90.49%1.6M
62.63%-689.81K
444.73%20.69M
2,572.51%23.19M
1,032.08%16.78M
Net increase in cash and cash equivalents
-34.07%114.68M
-91.43%13.85M
-129.03%-53.22M
78.53%-78.19M
137.98%173.94M
191.40%161.54M
202.93%183.32M
-200.45%-364.21M
-274.40%-458.02M
-239.52%-176.74M
Add:Begin period cash and cash equivalents
-47.14%87.67M
-47.14%87.67M
138.37%395.36M
-68.71%165.86M
-68.71%165.86M
-68.71%165.86M
-68.71%165.86M
216.50%530.07M
216.50%530.07M
216.50%530.07M
End period cash equivalent
-40.45%202.34M
-68.99%101.52M
-2.01%342.14M
-47.14%87.67M
371.62%339.8M
-7.34%327.39M
-0.80%349.18M
-68.71%165.86M
-83.25%72.05M
20.12%353.33M
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 11.21%774.4M15.47%521.08M18.87%296.4M11.64%932.14M20.68%696.32M7.04%451.29M25.66%249.34M-20.52%834.98M-10.83%577M0.70%421.61M
Refunds of taxes and levies -54.14%42.2M-47.85%33.1M-85.63%4.56M0.49%114.97M13.54%92.01M10.47%63.48M-2.18%31.72M9.06%114.42M0.89%81.04M-1.19%57.46M
Cash received relating to other operating activities 30.69%13.17M42.01%4.99M683.02%4.85M2.40%14.01M75.37%10.08M-13.31%3.52M-5.37%619.18K78.56%13.69M-9.42%5.75M38.46%4.06M
Cash inflows from operating activities 3.93%829.77M7.89%559.18M8.56%305.81M10.18%1.06B20.28%798.4M7.28%518.28M21.68%281.68M-17.20%963.08M-9.53%663.79M0.70%483.13M
Goods services cash paid 2.37%367.54M11.71%268.18M29.63%164.03M-41.87%505.34M-53.26%359.04M-57.50%240.07M-66.87%126.53M-14.32%869.34M12.30%768.17M48.53%564.88M
Staff behalf paid -1.18%127.01M-1.48%88.4M-1.89%45.09M13.10%157.43M23.52%128.52M22.42%89.72M19.67%45.96M28.65%139.19M26.19%104.05M32.24%73.29M
All taxes paid 29.82%36M26.69%27.46M34.35%17.46M5.42%38.8M2.67%27.73M68.28%21.68M86.81%13M-2.94%36.81M-12.39%27.01M-24.27%12.88M
Cash paid relating to other operating activities 51.60%61.75M69.20%41.33M72.18%21.5M56.31%49.78M73.77%40.73M19.47%24.43M21.96%12.49M33.06%31.84M-26.56%23.44M-17.80%20.45M
Cash outflows from operating activities 6.52%592.29M13.16%425.38M25.31%248.08M-30.25%751.35M-39.74%556.02M-44.02%375.89M-54.75%197.98M-9.07%1.08B11.27%922.67M40.59%671.5M
Net cash flows from operating activities -2.03%237.47M-6.03%133.8M-31.04%57.72M371.49%309.78M193.63%242.38M175.59%142.38M140.63%83.7M-428.43%-114.1M-171.17%-258.88M-8,837.06%-188.37M
Investing cash flow
Cash received from disposal of investments 38.90%1.86B45.19%1.12B2.01%464M24.97%1.89B30.95%1.34B70.21%772.07M105.28%454.87M10.92%1.51B4.88%1.02B-36.29%453.59M
Cash received from returns on investments 462.10%3.8M-24.75%2.61M-119.05%-562.73K996.27%10.7M-127.72%-1.05M5.46%3.47M90.04%2.95M-93.43%976.1K-69.58%3.78M-67.14%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.63%1.2K--------15,812.09%327.79K--327.79K--180.2K-----96.25%2.06K--------
Cash received relating to other investing activities --------------284.18K------------------------
Cash inflows from investing activities 39.26%1.86B44.85%1.12B1.23%463.44M25.64%1.9B30.40%1.34B69.79%775.73M105.17%457.83M9.79%1.51B3.94%1.03B-36.72%456.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.52%5.61M-52.78%2.59M-48.05%1.35M-42.01%11.69M-43.90%8.84M-32.39%5.48M88.31%2.6M-50.31%20.16M-26.43%15.76M-43.60%8.1M
Cash paid to acquire investments 42.35%1.91B69.49%1.18B59.51%565M27.13%2.19B12.59%1.34B66.95%696.2M84.48%354.2M37.87%1.72B30.81%1.19B-24.46%417M
Cash paid relating to other investing activities --5M--5M--5M--15.23M------------------------
Cash outflows from investing activities 42.20%1.92B69.25%1.19B60.13%571.35M27.20%2.22B11.85%1.35B65.06%701.68M84.51%356.8M35.10%1.74B29.50%1.21B-24.94%425.1M
Net cash flows from investing activities -329.44%-58.78M-186.39%-63.97M-206.82%-107.91M-37.66%-312.73M92.49%-13.69M132.97%74.05M239.42%101.03M-351.46%-227.17M-437.41%-182.38M-79.58%31.79M
Financing cash flow
Cash received from capital contributions -34.57%3.42M--------0.72%6.48M-8.72%5.23M---------98.08%6.43M-98.29%5.73M----
Cash received relating to other financing activities ------------------------------460K--------
Cash inflows from financing activities -34.57%3.42M---------6.00%6.48M-8.72%5.23M---------97.94%6.89M-98.29%5.73M----
Dividend interest payment 24.52%68.41M3.60%56.86M----20.28%54.94M20.28%54.94M48.58%54.88M----88.58%45.68M88.74%45.68M52.61%36.94M
Cash payments relating to other financing activities -21.91%6.58M272.48%6.03M720.33%5.93M544.47%31.2M--8.43M--1.62M--723.04K-52.97%4.84M--------
Cash outflows from financing activities 18.34%75M11.30%62.88M720.33%5.93M70.52%86.15M38.74%63.37M52.96%56.5M--723.04K44.28%50.52M55.48%45.68M25.72%36.94M
Net cash flows from financing activities -23.09%-71.58M-11.30%-62.88M-720.33%-5.93M-82.61%-79.67M-45.54%-58.15M-52.96%-56.5M---723.04K-114.55%-43.63M-113.10%-39.95M-25.72%-36.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.75%7.56M332.13%6.9M520.98%2.9M-78.60%4.43M-85.36%3.39M-90.49%1.6M62.63%-689.81K444.73%20.69M2,572.51%23.19M1,032.08%16.78M
Net increase in cash and cash equivalents -34.07%114.68M-91.43%13.85M-129.03%-53.22M78.53%-78.19M137.98%173.94M191.40%161.54M202.93%183.32M-200.45%-364.21M-274.40%-458.02M-239.52%-176.74M
Add:Begin period cash and cash equivalents -47.14%87.67M-47.14%87.67M138.37%395.36M-68.71%165.86M-68.71%165.86M-68.71%165.86M-68.71%165.86M216.50%530.07M216.50%530.07M216.50%530.07M
End period cash equivalent -40.45%202.34M-68.99%101.52M-2.01%342.14M-47.14%87.67M371.62%339.8M-7.34%327.39M-0.80%349.18M-68.71%165.86M-83.25%72.05M20.12%353.33M
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

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Price Target

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