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301022 Qingdao Hi-Tech Moulds & Plastics Technology

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  • 23.12
  • -0.50-2.12%
Market Closed Nov 15 15:00 CST
1.96BMarket Cap85.00P/E (TTM)

Qingdao Hi-Tech Moulds & Plastics 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
43.17%477.3M
37.18%280.27M
40.81%151.07M
4.29%479.2M
-7.19%333.39M
-3.81%204.3M
-5.98%107.29M
-8.55%459.51M
-5.32%359.2M
-17.12%212.39M
Refunds of taxes and levies
-35.86%15.95M
-50.01%9.19M
-64.15%1.94M
13.63%26.38M
41.97%24.87M
63.75%18.39M
16.22%5.42M
97.06%23.22M
65.61%17.52M
88.96%11.23M
Cash received relating to other operating activities
-26.47%2.57M
-29.61%1.99M
-93.86%129.6K
-55.36%4.51M
-60.17%3.49M
-31.90%2.83M
26.76%2.11M
-60.44%10.1M
-21.82%8.76M
-45.16%4.15M
Cash inflows from operating activities
37.06%495.82M
29.24%291.45M
33.38%153.15M
3.50%510.09M
-6.16%361.75M
-0.99%225.52M
-4.67%114.82M
-8.70%492.82M
-3.91%385.49M
-15.57%227.78M
Goods services cash paid
6.53%300.3M
18.49%202.54M
31.70%105.07M
6.88%385.81M
0.04%281.9M
-11.91%170.94M
-30.09%79.78M
2.11%360.99M
-3.06%281.78M
17.15%194.05M
Staff behalf paid
19.08%111.34M
21.87%76.77M
27.58%44.5M
14.71%126.89M
10.18%93.5M
19.83%63M
7.52%34.88M
20.80%110.61M
20.81%84.86M
19.38%52.57M
All taxes paid
37.12%12.84M
98.93%9.49M
0.55%1.36M
4.46%12.94M
-16.55%9.37M
-26.01%4.77M
-23.93%1.36M
-9.49%12.38M
-0.18%11.22M
3.30%6.45M
Cash paid relating to other operating activities
-1.74%17.82M
10.93%12.69M
-25.69%5.28M
47.84%27.33M
26.77%18.13M
38.33%11.44M
154.55%7.1M
-10.28%18.49M
47.14%14.3M
7.63%8.27M
Cash outflows from operating activities
9.78%442.3M
20.53%301.49M
26.88%156.22M
10.05%552.97M
2.74%402.9M
-4.28%250.14M
-18.53%123.12M
4.82%502.47M
2.69%392.16M
16.88%261.34M
Net cash flows from operating activities
230.06%53.52M
59.22%-10.04M
63.02%-3.07M
-344.39%-42.88M
-516.15%-41.15M
26.64%-24.62M
72.95%-8.3M
-115.97%-9.65M
-134.62%-6.68M
-172.69%-33.56M
Investing cash flow
Cash received from disposal of investments
69.87%1.67B
57.89%1.13B
17.35%424.79M
-9.73%1.6B
-38.14%983.4M
-32.12%717.9M
-36.56%362M
138.34%1.78B
720.23%1.59B
3,311.61%1.06B
Cash received from returns on investments
280.22%7.79M
242.18%5.09M
234.42%2.5M
-54.45%4.47M
-76.64%2.05M
-74.66%1.49M
-85.44%748.24K
82.14%9.81M
--8.77M
--5.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
408.45%80K
--63.72K
----
20.40%1.34M
-98.54%15.73K
----
----
-66.09%1.11M
31.52%1.08M
91.56%767K
Cash received relating to other investing activities
9.03%1.07M
3.26%549.76K
-34.84%233.41K
-9.09%1.43M
-15.76%980.83K
-35.57%532.4K
-31.63%358.19K
41.90%1.57M
-18.93%1.16M
133.10%826.33K
Cash inflows from investing activities
70.25%1.68B
58.24%1.14B
17.74%427.53M
-9.95%1.61B
-38.37%986.45M
-32.41%719.92M
-36.99%363.11M
136.91%1.79B
716.40%1.6B
3,254.02%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.71%119.35M
-31.85%36.84M
-32.69%16.08M
-15.96%160.71M
-44.58%90.62M
-26.01%54.06M
10.28%23.89M
240.64%191.24M
445.68%163.5M
310.02%73.06M
Cash paid to acquire investments
31.64%1.6B
72.04%1.08B
16.96%405.28M
6.33%1.81B
-13.14%1.21B
-33.05%628.4M
-38.30%346.5M
77.49%1.7B
195.68%1.4B
2,927.79%938.62M
Cash outflows from investing activities
31.64%1.72B
63.81%1.12B
13.76%421.36M
4.08%1.97B
-16.43%1.3B
-32.54%682.46M
-36.50%370.39M
86.50%1.9B
210.60%1.56B
1,972.34%1.01B
Net cash flows from investing activities
88.71%-35.72M
-43.26%21.26M
184.59%6.16M
-239.22%-362.17M
-862.53%-316.44M
-29.84%37.46M
-3.83%-7.29M
59.15%-106.76M
113.57%41.5M
412.92%53.39M
Financing cash flow
Cash received from capital contributions
-97.81%8.58M
----
----
----
--392.67M
----
----
----
----
----
Cash from borrowing
--123M
--103M
--15M
--420.67M
----
----
----
----
----
----
Cash inflows from financing activities
-66.49%131.58M
--103M
--15M
--420.67M
--392.67M
----
----
----
----
----
Borrowing repayment
4,400.00%75M
----
----
790.00%29.67M
-33.33%1.67M
-0.00%1.67M
0.00%833.33K
-68.68%3.33M
-74.51%2.5M
-81.43%1.67M
Dividend interest payment
29.10%24.83M
25.07%24.05M
786.15%200K
-0.76%19.28M
-0.81%19.23M
-0.55%19.23M
-70.59%22.57K
3,437.15%19.43M
4,125.11%19.39M
5,346.43%19.34M
Cash payments relating to other financing activities
-24.36%3.31M
-28.72%1.51M
55.51%736.85K
40.91%4.53M
63.32%4.37M
1.96%2.12M
-64.22%473.83K
-82.95%3.22M
-84.71%2.68M
-48.79%2.08M
Cash outflows from financing activities
308.11%103.14M
11.06%25.57M
-29.55%936.85K
105.87%53.48M
2.87%25.27M
-0.29%23.02M
-40.49%1.33M
-13.58%25.98M
-11.57%24.57M
72.39%23.09M
Net cash flows from financing activities
-92.26%28.45M
436.38%77.43M
1,157.60%14.06M
1,513.62%367.2M
1,595.51%367.4M
0.29%-23.02M
40.49%-1.33M
-105.93%-25.98M
-105.58%-24.57M
-105.07%-23.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
73.82%1.71M
-162.78%-864.19K
12.31%-420.23K
-64.48%1.54M
701.73%984.75K
467.55%1.38M
79.70%-479.2K
171.89%4.34M
96.90%-163.65K
108.24%242.53K
Net increase in cash and cash equivalents
344.22%47.95M
1,097.29%87.78M
196.21%16.74M
73.70%-36.31M
6.97%10.79M
-191.99%-8.8M
58.88%-17.4M
-159.70%-138.05M
-93.21%10.09M
-100.63%-3.01M
Add:Begin period cash and cash equivalents
-26.57%100.33M
-26.57%100.33M
-26.57%100.33M
-50.26%136.64M
-50.26%136.64M
-50.26%136.64M
-50.26%136.64M
532.11%274.69M
532.11%274.69M
532.11%274.69M
End period cash equivalent
0.57%148.28M
47.15%188.12M
-1.82%117.07M
-26.57%100.33M
-48.23%147.44M
-52.94%127.84M
-48.69%119.25M
-50.26%136.64M
48.26%284.78M
-48.21%271.67M
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
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE 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 43.17%477.3M37.18%280.27M40.81%151.07M4.29%479.2M-7.19%333.39M-3.81%204.3M-5.98%107.29M-8.55%459.51M-5.32%359.2M-17.12%212.39M
Refunds of taxes and levies -35.86%15.95M-50.01%9.19M-64.15%1.94M13.63%26.38M41.97%24.87M63.75%18.39M16.22%5.42M97.06%23.22M65.61%17.52M88.96%11.23M
Cash received relating to other operating activities -26.47%2.57M-29.61%1.99M-93.86%129.6K-55.36%4.51M-60.17%3.49M-31.90%2.83M26.76%2.11M-60.44%10.1M-21.82%8.76M-45.16%4.15M
Cash inflows from operating activities 37.06%495.82M29.24%291.45M33.38%153.15M3.50%510.09M-6.16%361.75M-0.99%225.52M-4.67%114.82M-8.70%492.82M-3.91%385.49M-15.57%227.78M
Goods services cash paid 6.53%300.3M18.49%202.54M31.70%105.07M6.88%385.81M0.04%281.9M-11.91%170.94M-30.09%79.78M2.11%360.99M-3.06%281.78M17.15%194.05M
Staff behalf paid 19.08%111.34M21.87%76.77M27.58%44.5M14.71%126.89M10.18%93.5M19.83%63M7.52%34.88M20.80%110.61M20.81%84.86M19.38%52.57M
All taxes paid 37.12%12.84M98.93%9.49M0.55%1.36M4.46%12.94M-16.55%9.37M-26.01%4.77M-23.93%1.36M-9.49%12.38M-0.18%11.22M3.30%6.45M
Cash paid relating to other operating activities -1.74%17.82M10.93%12.69M-25.69%5.28M47.84%27.33M26.77%18.13M38.33%11.44M154.55%7.1M-10.28%18.49M47.14%14.3M7.63%8.27M
Cash outflows from operating activities 9.78%442.3M20.53%301.49M26.88%156.22M10.05%552.97M2.74%402.9M-4.28%250.14M-18.53%123.12M4.82%502.47M2.69%392.16M16.88%261.34M
Net cash flows from operating activities 230.06%53.52M59.22%-10.04M63.02%-3.07M-344.39%-42.88M-516.15%-41.15M26.64%-24.62M72.95%-8.3M-115.97%-9.65M-134.62%-6.68M-172.69%-33.56M
Investing cash flow
Cash received from disposal of investments 69.87%1.67B57.89%1.13B17.35%424.79M-9.73%1.6B-38.14%983.4M-32.12%717.9M-36.56%362M138.34%1.78B720.23%1.59B3,311.61%1.06B
Cash received from returns on investments 280.22%7.79M242.18%5.09M234.42%2.5M-54.45%4.47M-76.64%2.05M-74.66%1.49M-85.44%748.24K82.14%9.81M--8.77M--5.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 408.45%80K--63.72K----20.40%1.34M-98.54%15.73K---------66.09%1.11M31.52%1.08M91.56%767K
Cash received relating to other investing activities 9.03%1.07M3.26%549.76K-34.84%233.41K-9.09%1.43M-15.76%980.83K-35.57%532.4K-31.63%358.19K41.90%1.57M-18.93%1.16M133.10%826.33K
Cash inflows from investing activities 70.25%1.68B58.24%1.14B17.74%427.53M-9.95%1.61B-38.37%986.45M-32.41%719.92M-36.99%363.11M136.91%1.79B716.40%1.6B3,254.02%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.71%119.35M-31.85%36.84M-32.69%16.08M-15.96%160.71M-44.58%90.62M-26.01%54.06M10.28%23.89M240.64%191.24M445.68%163.5M310.02%73.06M
Cash paid to acquire investments 31.64%1.6B72.04%1.08B16.96%405.28M6.33%1.81B-13.14%1.21B-33.05%628.4M-38.30%346.5M77.49%1.7B195.68%1.4B2,927.79%938.62M
Cash outflows from investing activities 31.64%1.72B63.81%1.12B13.76%421.36M4.08%1.97B-16.43%1.3B-32.54%682.46M-36.50%370.39M86.50%1.9B210.60%1.56B1,972.34%1.01B
Net cash flows from investing activities 88.71%-35.72M-43.26%21.26M184.59%6.16M-239.22%-362.17M-862.53%-316.44M-29.84%37.46M-3.83%-7.29M59.15%-106.76M113.57%41.5M412.92%53.39M
Financing cash flow
Cash received from capital contributions -97.81%8.58M--------------392.67M--------------------
Cash from borrowing --123M--103M--15M--420.67M------------------------
Cash inflows from financing activities -66.49%131.58M--103M--15M--420.67M--392.67M--------------------
Borrowing repayment 4,400.00%75M--------790.00%29.67M-33.33%1.67M-0.00%1.67M0.00%833.33K-68.68%3.33M-74.51%2.5M-81.43%1.67M
Dividend interest payment 29.10%24.83M25.07%24.05M786.15%200K-0.76%19.28M-0.81%19.23M-0.55%19.23M-70.59%22.57K3,437.15%19.43M4,125.11%19.39M5,346.43%19.34M
Cash payments relating to other financing activities -24.36%3.31M-28.72%1.51M55.51%736.85K40.91%4.53M63.32%4.37M1.96%2.12M-64.22%473.83K-82.95%3.22M-84.71%2.68M-48.79%2.08M
Cash outflows from financing activities 308.11%103.14M11.06%25.57M-29.55%936.85K105.87%53.48M2.87%25.27M-0.29%23.02M-40.49%1.33M-13.58%25.98M-11.57%24.57M72.39%23.09M
Net cash flows from financing activities -92.26%28.45M436.38%77.43M1,157.60%14.06M1,513.62%367.2M1,595.51%367.4M0.29%-23.02M40.49%-1.33M-105.93%-25.98M-105.58%-24.57M-105.07%-23.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 73.82%1.71M-162.78%-864.19K12.31%-420.23K-64.48%1.54M701.73%984.75K467.55%1.38M79.70%-479.2K171.89%4.34M96.90%-163.65K108.24%242.53K
Net increase in cash and cash equivalents 344.22%47.95M1,097.29%87.78M196.21%16.74M73.70%-36.31M6.97%10.79M-191.99%-8.8M58.88%-17.4M-159.70%-138.05M-93.21%10.09M-100.63%-3.01M
Add:Begin period cash and cash equivalents -26.57%100.33M-26.57%100.33M-26.57%100.33M-50.26%136.64M-50.26%136.64M-50.26%136.64M-50.26%136.64M532.11%274.69M532.11%274.69M532.11%274.69M
End period cash equivalent 0.57%148.28M47.15%188.12M-1.82%117.07M-26.57%100.33M-48.23%147.44M-52.94%127.84M-48.69%119.25M-50.26%136.64M48.26%284.78M-48.21%271.67M
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----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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