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300767 QuakeSafe Technologies

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  • 8.48
  • -0.17-1.97%
Market Closed Jun 28 15:00 CST
2.10BMarket Cap-39812P/E (TTM)

QuakeSafe Technologies Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
19.36%187.08M
4.50%686.27M
-13.02%442.28M
-38.21%239.38M
3.12%156.73M
26.38%656.72M
25.96%508.46M
95.08%387.39M
38.27%151.98M
-8.05%519.64M
Refunds of taxes and levies
----
----
-99.21%194.95K
-99.27%181.19K
170.19%80.35K
--25.45M
9,665,672.02%24.82M
--24.79M
--29.74K
--0
Net deposit increase
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----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
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----
----
----
----
----
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--0
Net increase in placements from other financial institutions
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----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
51.95%12.6M
108.91%50.21M
42.55%68.42M
-33.73%23M
-52.44%8.29M
13.49%24.03M
168.40%47.99M
180.37%34.7M
225.97%17.43M
-44.82%21.18M
Cash inflows from operating activities
20.94%199.68M
4.29%736.47M
-12.11%510.89M
-41.25%262.56M
-2.56%165.1M
30.58%706.2M
37.89%581.27M
111.83%446.88M
47.00%169.44M
-10.38%540.81M
Goods services cash paid
-35.12%73.96M
-19.32%350.31M
-11.63%308.07M
-2.97%227.32M
-18.16%113.98M
-5.07%434.17M
21.67%348.59M
45.70%234.28M
57.03%139.27M
62.14%457.37M
Staff behalf paid
-22.91%23.86M
4.55%120.15M
-1.13%97.33M
31.02%66M
-18.12%30.95M
21.78%114.91M
47.04%98.44M
12.62%50.37M
39.55%37.8M
68.49%94.36M
All taxes paid
-55.85%9.17M
-25.44%68.77M
-20.70%57.14M
-27.97%40.86M
144.55%20.76M
33.31%92.24M
17.51%72.06M
-3.31%56.73M
279.22%8.49M
20.94%69.19M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-27.89%25.93M
16.02%119.37M
-24.52%80.73M
-13.15%55.94M
91.06%35.95M
0.14%102.89M
29.86%106.95M
43.19%64.41M
10.45%18.82M
17.31%102.74M
Cash outflows from operating activities
-34.09%132.9M
-11.50%658.6M
-13.22%543.27M
-3.86%390.12M
-1.34%201.64M
2.84%744.21M
25.93%626.04M
31.25%405.8M
51.33%204.38M
49.86%723.66M
Net cash flows from operating activities
282.73%66.77M
304.90%77.88M
27.69%-32.37M
-410.52%-127.56M
-4.60%-36.54M
79.21%-38.01M
40.76%-44.77M
141.82%41.08M
-76.56%-34.93M
-251.62%-182.85M
Investing cash flow
Cash received from disposal of investments
--180M
106.22%763M
101.21%580M
47.44%425M
----
-47.46%370M
31.02%288.25M
44.13%288.25M
----
9.01%704.2M
Cash received from returns on investments
-29.12%124.48K
48.61%2.21M
4.32%1.36M
172.12%1.36M
--175.62K
-64.71%1.49M
-52.70%1.3M
-44.28%500.24K
----
-10.18%4.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,454.60%5.54M
-93.82%103.36K
105.39%97.08K
83.21%74.7K
45.10%58K
355.06%1.67M
33.27%47.27K
202.78%40.77K
566.22%39.97K
46.77%367.25K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
--33.16K
----
----
--3.24M
Cash inflows from investing activities
79,372.45%185.67M
105.09%765.31M
100.76%581.46M
47.66%426.44M
484.45%233.62K
-47.59%373.16M
30.00%289.64M
43.74%288.79M
-99.98%39.97K
9.38%712.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.78%13.64M
-45.51%81.44M
-57.24%48.27M
-64.97%34.45M
-67.64%20.91M
-29.62%149.47M
-22.01%112.89M
1.17%98.32M
12.53%64.62M
35.68%212.38M
Cash paid to acquire investments
--180M
90.34%763M
101.21%580M
47.44%425M
----
-43.08%400.85M
-32.19%288.25M
-31.42%288.25M
----
9.01%704.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--10M
--0
Cash outflows from investing activities
825.92%193.64M
53.44%844.44M
56.62%628.27M
18.85%459.45M
-71.97%20.91M
-39.96%550.32M
-29.60%401.14M
-25.30%386.57M
-71.01%74.62M
14.21%916.57M
Net cash flows from investing activities
61.44%-7.97M
55.34%-79.13M
58.02%-46.81M
66.24%-33.01M
72.27%-20.68M
13.39%-177.17M
67.87%-111.5M
69.12%-97.78M
-30.93%-74.58M
-34.95%-204.56M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--247.23M
-14.17%244.63M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1M
----
----
----
--0
Cash from borrowing
-13.18%100.67M
-2.73%353.23M
-8.10%319.48M
-4.67%254.11M
-21.96%115.96M
-11.59%363.17M
373.12%347.65M
585.05%266.55M
341.28%148.58M
347.28%410.78M
Cash received relating to other financing activities
----
22.17%12.42M
----
----
----
-43.25%10.17M
--2.6M
--1M
--8.17M
--17.91M
Cash inflows from financing activities
-13.18%100.67M
-41.08%365.65M
-46.29%319.48M
-5.02%254.11M
-26.02%115.96M
44.75%620.56M
65.94%594.87M
-17.40%267.55M
-50.81%156.75M
366.78%428.7M
Borrowing repayment
-39.64%68.3M
54.67%282.97M
60.56%266.29M
115.79%230.82M
376.01%113.15M
88.77%182.96M
120.79%165.85M
68.24%106.96M
143.35%23.77M
118.74%96.92M
Dividend interest payment
117.70%6.09M
19.73%34.47M
19.65%30.49M
-67.70%7.69M
-6.75%2.8M
-23.86%28.79M
-30.82%25.48M
-28.51%23.79M
455.20%3M
95.91%37.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-72.40%617.6K
-64.95%5.52M
-37.34%4.11M
-91.30%2.72M
--2.24M
-50.20%15.75M
18.83%6.57M
467.16%31.27M
----
--31.63M
Cash outflows from financing activities
-36.53%75.01M
41.96%322.97M
52.05%300.89M
48.88%241.22M
341.49%118.19M
36.75%227.5M
68.46%197.89M
58.27%162.02M
90.10%26.77M
161.54%166.37M
Net cash flows from financing activities
1,251.37%25.66M
-89.14%42.68M
-95.32%18.59M
-87.79%12.89M
-101.71%-2.23M
49.83%393.06M
64.72%396.98M
-52.36%105.53M
-57.33%129.98M
829.24%262.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0
Net increase in cash and cash equivalents
242.07%84.46M
-76.71%41.43M
-125.17%-60.59M
-402.44%-147.68M
-390.52%-59.45M
242.22%177.88M
232.57%240.71M
125.26%48.83M
-91.02%20.46M
-4,436.54%-125.08M
Add:Begin period cash and cash equivalents
7.81%571.99M
50.44%530.55M
50.44%530.55M
50.44%530.55M
50.44%530.55M
-26.18%352.67M
-26.18%352.67M
-26.18%352.67M
-26.18%352.67M
-0.57%477.75M
End period cash equivalent
39.34%656.45M
7.81%571.98M
-20.80%469.97M
-4.64%382.87M
26.26%471.11M
50.44%530.55M
100.35%593.38M
41.15%401.5M
-47.12%373.13M
-26.18%352.67M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.36%187.08M4.50%686.27M-13.02%442.28M-38.21%239.38M3.12%156.73M26.38%656.72M25.96%508.46M95.08%387.39M38.27%151.98M-8.05%519.64M
Refunds of taxes and levies ---------99.21%194.95K-99.27%181.19K170.19%80.35K--25.45M9,665,672.02%24.82M--24.79M--29.74K--0
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities 51.95%12.6M108.91%50.21M42.55%68.42M-33.73%23M-52.44%8.29M13.49%24.03M168.40%47.99M180.37%34.7M225.97%17.43M-44.82%21.18M
Cash inflows from operating activities 20.94%199.68M4.29%736.47M-12.11%510.89M-41.25%262.56M-2.56%165.1M30.58%706.2M37.89%581.27M111.83%446.88M47.00%169.44M-10.38%540.81M
Goods services cash paid -35.12%73.96M-19.32%350.31M-11.63%308.07M-2.97%227.32M-18.16%113.98M-5.07%434.17M21.67%348.59M45.70%234.28M57.03%139.27M62.14%457.37M
Staff behalf paid -22.91%23.86M4.55%120.15M-1.13%97.33M31.02%66M-18.12%30.95M21.78%114.91M47.04%98.44M12.62%50.37M39.55%37.8M68.49%94.36M
All taxes paid -55.85%9.17M-25.44%68.77M-20.70%57.14M-27.97%40.86M144.55%20.76M33.31%92.24M17.51%72.06M-3.31%56.73M279.22%8.49M20.94%69.19M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -27.89%25.93M16.02%119.37M-24.52%80.73M-13.15%55.94M91.06%35.95M0.14%102.89M29.86%106.95M43.19%64.41M10.45%18.82M17.31%102.74M
Cash outflows from operating activities -34.09%132.9M-11.50%658.6M-13.22%543.27M-3.86%390.12M-1.34%201.64M2.84%744.21M25.93%626.04M31.25%405.8M51.33%204.38M49.86%723.66M
Net cash flows from operating activities 282.73%66.77M304.90%77.88M27.69%-32.37M-410.52%-127.56M-4.60%-36.54M79.21%-38.01M40.76%-44.77M141.82%41.08M-76.56%-34.93M-251.62%-182.85M
Investing cash flow
Cash received from disposal of investments --180M106.22%763M101.21%580M47.44%425M-----47.46%370M31.02%288.25M44.13%288.25M----9.01%704.2M
Cash received from returns on investments -29.12%124.48K48.61%2.21M4.32%1.36M172.12%1.36M--175.62K-64.71%1.49M-52.70%1.3M-44.28%500.24K-----10.18%4.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,454.60%5.54M-93.82%103.36K105.39%97.08K83.21%74.7K45.10%58K355.06%1.67M33.27%47.27K202.78%40.77K566.22%39.97K46.77%367.25K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------33.16K----------3.24M
Cash inflows from investing activities 79,372.45%185.67M105.09%765.31M100.76%581.46M47.66%426.44M484.45%233.62K-47.59%373.16M30.00%289.64M43.74%288.79M-99.98%39.97K9.38%712.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.78%13.64M-45.51%81.44M-57.24%48.27M-64.97%34.45M-67.64%20.91M-29.62%149.47M-22.01%112.89M1.17%98.32M12.53%64.62M35.68%212.38M
Cash paid to acquire investments --180M90.34%763M101.21%580M47.44%425M-----43.08%400.85M-32.19%288.25M-31.42%288.25M----9.01%704.2M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities ----------------------------------10M--0
Cash outflows from investing activities 825.92%193.64M53.44%844.44M56.62%628.27M18.85%459.45M-71.97%20.91M-39.96%550.32M-29.60%401.14M-25.30%386.57M-71.01%74.62M14.21%916.57M
Net cash flows from investing activities 61.44%-7.97M55.34%-79.13M58.02%-46.81M66.24%-33.01M72.27%-20.68M13.39%-177.17M67.87%-111.5M69.12%-97.78M-30.93%-74.58M-34.95%-204.56M
Financing cash flow
Cash received from capital contributions ----------------------247.23M-14.17%244.63M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1M--------------0
Cash from borrowing -13.18%100.67M-2.73%353.23M-8.10%319.48M-4.67%254.11M-21.96%115.96M-11.59%363.17M373.12%347.65M585.05%266.55M341.28%148.58M347.28%410.78M
Cash received relating to other financing activities ----22.17%12.42M-------------43.25%10.17M--2.6M--1M--8.17M--17.91M
Cash inflows from financing activities -13.18%100.67M-41.08%365.65M-46.29%319.48M-5.02%254.11M-26.02%115.96M44.75%620.56M65.94%594.87M-17.40%267.55M-50.81%156.75M366.78%428.7M
Borrowing repayment -39.64%68.3M54.67%282.97M60.56%266.29M115.79%230.82M376.01%113.15M88.77%182.96M120.79%165.85M68.24%106.96M143.35%23.77M118.74%96.92M
Dividend interest payment 117.70%6.09M19.73%34.47M19.65%30.49M-67.70%7.69M-6.75%2.8M-23.86%28.79M-30.82%25.48M-28.51%23.79M455.20%3M95.91%37.81M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -72.40%617.6K-64.95%5.52M-37.34%4.11M-91.30%2.72M--2.24M-50.20%15.75M18.83%6.57M467.16%31.27M------31.63M
Cash outflows from financing activities -36.53%75.01M41.96%322.97M52.05%300.89M48.88%241.22M341.49%118.19M36.75%227.5M68.46%197.89M58.27%162.02M90.10%26.77M161.54%166.37M
Net cash flows from financing activities 1,251.37%25.66M-89.14%42.68M-95.32%18.59M-87.79%12.89M-101.71%-2.23M49.83%393.06M64.72%396.98M-52.36%105.53M-57.33%129.98M829.24%262.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------------0
Net increase in cash and cash equivalents 242.07%84.46M-76.71%41.43M-125.17%-60.59M-402.44%-147.68M-390.52%-59.45M242.22%177.88M232.57%240.71M125.26%48.83M-91.02%20.46M-4,436.54%-125.08M
Add:Begin period cash and cash equivalents 7.81%571.99M50.44%530.55M50.44%530.55M50.44%530.55M50.44%530.55M-26.18%352.67M-26.18%352.67M-26.18%352.67M-26.18%352.67M-0.57%477.75M
End period cash equivalent 39.34%656.45M7.81%571.98M-20.80%469.97M-4.64%382.87M26.26%471.11M50.44%530.55M100.35%593.38M41.15%401.5M-47.12%373.13M-26.18%352.67M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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