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301110 Qingmu Tec Co., Ltd.

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  • 45.93
  • +1.03+2.29%
Market Closed Nov 26 15:00 CST
4.25BMarket Cap43.58P/E (TTM)

Qingmu Tec Co., Ltd. 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
28.14%969M
26.45%626.19M
14.77%295.48M
4.90%987.27M
2.97%756.19M
-0.62%495.21M
15.30%257.45M
7.79%941.16M
16.88%734.38M
8.18%498.28M
Refunds of taxes and levies
-99.90%1.08K
-99.98%176.99
-94.62%176.99
-56.08%1.13M
--1.08M
--1.08M
--3.29K
115.04%2.57M
----
----
Cash received relating to other operating activities
-25.56%14.09M
-39.23%10.93M
-16.56%3.89M
17.35%34.56M
13.66%18.93M
17.18%17.99M
37.80%4.66M
265.27%29.45M
127.92%16.65M
522.50%15.35M
Cash inflows from operating activities
26.66%983.09M
23.89%637.12M
14.21%299.37M
5.11%1.02B
3.35%776.19M
0.13%514.27M
15.64%262.11M
10.29%973.18M
18.15%751.03M
10.84%513.63M
Goods services cash paid
2.89%288.61M
0.01%171.55M
-23.14%77.61M
2.40%379.77M
-9.49%280.49M
-5.71%171.54M
2.45%100.98M
4.87%370.86M
10.89%309.89M
-5.46%181.92M
Staff behalf paid
15.13%308.15M
12.71%211.37M
23.23%114.68M
10.81%369.98M
23.26%267.66M
14.77%187.53M
4.30%93.06M
22.93%333.88M
8.69%217.15M
23.05%163.4M
All taxes paid
15.17%36.5M
39.97%22.55M
-15.81%10.74M
-13.69%39.91M
-44.38%31.69M
-59.93%16.11M
-44.65%12.76M
-26.17%46.24M
7.44%56.98M
8.97%40.22M
Cash paid relating to other operating activities
51.90%206.61M
59.93%131.8M
36.80%64.8M
65.79%199.39M
77.76%136.02M
35.55%82.41M
66.37%47.37M
-2.46%120.27M
-19.15%76.51M
-6.47%60.8M
Cash outflows from operating activities
17.32%839.86M
17.41%537.28M
5.38%267.83M
13.52%989.06M
8.37%715.85M
2.52%457.6M
6.21%254.17M
7.40%871.25M
5.36%660.54M
4.50%446.34M
Net cash flows from operating activities
137.36%143.23M
76.16%99.84M
296.93%31.54M
-66.74%33.9M
-33.32%60.34M
-15.77%56.68M
162.89%7.95M
43.17%101.93M
932.37%90.49M
85.63%67.29M
Investing cash flow
Cash received from returns on investments
-1.85%8.23M
-11.56%5.12M
-18.75%1.65M
62.70%11.61M
92.29%8.38M
1,010.25%5.79M
--2.03M
--7.14M
--4.36M
--521.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
46,011.27%815.65K
23,638.71%885.52K
18,057.92%677.34K
-69.12%29.6K
-96.07%1.77K
-90.54%3.73K
86.51%3.73K
--95.87K
-1.33%44.96K
816.79%39.42K
Cash received relating to other investing activities
61.35%3.01B
19.72%1.54B
-19.24%443.38M
42.79%2.31B
37,260.00%1.87B
25,560.00%1.28B
--549M
32,230.00%1.62B
--5M
--5M
Cash inflows from investing activities
61.11%3.02B
19.65%1.54B
-19.11%445.71M
42.87%2.32B
19,851.69%1.88B
23,074.63%1.29B
27,551,774.35%551.04M
32,374.65%1.62B
20,541.12%9.4M
129,231.20%5.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
116.58%121.01M
23.76%67.6M
3,343.17%22.4M
367.72%83.38M
475.55%55.88M
996.53%54.62M
-53.33%650.59K
-27.26%17.83M
-49.50%9.71M
-54.60%4.98M
Cash paid to acquire investments
----
----
----
-83.43%5.25M
-98.11%600K
----
----
427.92%31.68M
427.92%31.68M
----
Cash paid relating to other investing activities
47.88%2.68B
6.73%1.37B
-29.16%442.05M
18.62%2.37B
382.93%1.81B
117.15%1.28B
--624M
19,905.00%2B
--375M
19,533.33%589M
Cash outflows from investing activities
49.89%2.8B
7.43%1.43B
-25.65%464.45M
20.08%2.46B
348.49%1.87B
124.52%1.33B
44,705.00%624.65M
4,960.67%2.05B
1,550.63%416.39M
4,151.76%593.98M
Net cash flows from investing activities
2,411.68%224.03M
344.10%109.41M
74.54%-18.74M
66.73%-141.8M
102.19%8.92M
92.38%-44.82M
-5,187.71%-73.61M
-1,100.47%-426.27M
-1,516.27%-406.98M
-4,113.25%-588.42M
Financing cash flow
Cash received from capital contributions
--3.29M
--3.29M
----
-99.89%1.1M
----
----
----
20,105.80%973.11M
48,305.17%968.1M
48,305.17%968.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.29M
----
----
-78.03%1.1M
----
----
----
3.98%5.01M
----
----
Cash from borrowing
--7.44M
--6.09M
--5M
----
----
----
----
-26.84%37.91M
-34.30%25.66M
-54.18%8.2M
Cash inflows from financing activities
--10.73M
--9.38M
--5M
-99.89%1.1M
----
----
----
1,685.36%1.01B
2,319.91%993.77M
4,806.88%976.3M
Borrowing repayment
----
----
----
-71.82%16.88M
-57.81%17.64M
27.99%16.64M
31.33%15.76M
82.38%59.91M
61.05%41.81M
72.64%13M
Dividend interest payment
85.33%78.25M
2.68%41.18M
-92.78%12.09K
-0.69%42.22M
5.74%42.22M
1.08%40.11M
-9.56%167.36K
1,080.12%42.52M
1,553.43%39.93M
2,089.95%39.68M
-Including:Cash payments for dividends or profit to minority shareholders
-40.00%1.26M
--1.26M
----
20.00%2.1M
50.00%2.1M
----
----
-16.67%1.75M
-33.33%1.4M
-16.67%1.4M
Cash payments relating to other financing activities
121.32%41.65M
162.08%34.9M
379.39%21.67M
-0.81%33.64M
-47.07%18.82M
-51.78%13.32M
--4.52M
82.50%33.92M
212.41%35.55M
304.77%27.62M
Cash outflows from financing activities
52.39%119.9M
8.60%76.09M
6.03%21.68M
-31.97%92.75M
-32.92%78.68M
-12.75%70.06M
67.80%20.45M
147.73%136.34M
195.03%117.29M
396.74%80.3M
Net cash flows from financing activities
-38.74%-109.16M
4.79%-66.7M
18.42%-16.68M
-110.48%-91.65M
-108.98%-78.68M
-107.82%-70.06M
-102.11%-20.45M
54,845.44%874.67M
66,801.26%876.48M
23,916.02%896M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-304.51%-959.91K
-119.12%-151.86K
390.14%478.96K
42.07%-977.84K
204.11%469.37K
15.15%794.21K
578.41%97.72K
-235.27%-1.69M
-19.01%-450.82K
4,743.06%689.73K
Net increase in cash and cash equivalents
2,973.42%257.13M
348.00%142.39M
96.04%-3.4M
-136.55%-200.53M
-101.60%-8.95M
-115.29%-57.42M
-109.02%-86.02M
1,391.88%548.65M
3,713.80%559.54M
1,342.92%375.56M
Add:Begin period cash and cash equivalents
-28.96%491.97M
-28.96%491.97M
-28.96%491.97M
381.39%692.5M
381.39%692.5M
381.39%692.5M
381.39%692.5M
34.34%143.85M
34.34%143.85M
34.34%143.85M
End period cash equivalent
9.59%749.11M
-0.11%634.36M
-19.44%488.57M
-28.96%491.97M
-2.82%683.55M
22.27%635.09M
-44.75%606.49M
381.39%692.5M
667.93%703.39M
290.22%519.42M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 28.14%969M26.45%626.19M14.77%295.48M4.90%987.27M2.97%756.19M-0.62%495.21M15.30%257.45M7.79%941.16M16.88%734.38M8.18%498.28M
Refunds of taxes and levies -99.90%1.08K-99.98%176.99-94.62%176.99-56.08%1.13M--1.08M--1.08M--3.29K115.04%2.57M--------
Cash received relating to other operating activities -25.56%14.09M-39.23%10.93M-16.56%3.89M17.35%34.56M13.66%18.93M17.18%17.99M37.80%4.66M265.27%29.45M127.92%16.65M522.50%15.35M
Cash inflows from operating activities 26.66%983.09M23.89%637.12M14.21%299.37M5.11%1.02B3.35%776.19M0.13%514.27M15.64%262.11M10.29%973.18M18.15%751.03M10.84%513.63M
Goods services cash paid 2.89%288.61M0.01%171.55M-23.14%77.61M2.40%379.77M-9.49%280.49M-5.71%171.54M2.45%100.98M4.87%370.86M10.89%309.89M-5.46%181.92M
Staff behalf paid 15.13%308.15M12.71%211.37M23.23%114.68M10.81%369.98M23.26%267.66M14.77%187.53M4.30%93.06M22.93%333.88M8.69%217.15M23.05%163.4M
All taxes paid 15.17%36.5M39.97%22.55M-15.81%10.74M-13.69%39.91M-44.38%31.69M-59.93%16.11M-44.65%12.76M-26.17%46.24M7.44%56.98M8.97%40.22M
Cash paid relating to other operating activities 51.90%206.61M59.93%131.8M36.80%64.8M65.79%199.39M77.76%136.02M35.55%82.41M66.37%47.37M-2.46%120.27M-19.15%76.51M-6.47%60.8M
Cash outflows from operating activities 17.32%839.86M17.41%537.28M5.38%267.83M13.52%989.06M8.37%715.85M2.52%457.6M6.21%254.17M7.40%871.25M5.36%660.54M4.50%446.34M
Net cash flows from operating activities 137.36%143.23M76.16%99.84M296.93%31.54M-66.74%33.9M-33.32%60.34M-15.77%56.68M162.89%7.95M43.17%101.93M932.37%90.49M85.63%67.29M
Investing cash flow
Cash received from returns on investments -1.85%8.23M-11.56%5.12M-18.75%1.65M62.70%11.61M92.29%8.38M1,010.25%5.79M--2.03M--7.14M--4.36M--521.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 46,011.27%815.65K23,638.71%885.52K18,057.92%677.34K-69.12%29.6K-96.07%1.77K-90.54%3.73K86.51%3.73K--95.87K-1.33%44.96K816.79%39.42K
Cash received relating to other investing activities 61.35%3.01B19.72%1.54B-19.24%443.38M42.79%2.31B37,260.00%1.87B25,560.00%1.28B--549M32,230.00%1.62B--5M--5M
Cash inflows from investing activities 61.11%3.02B19.65%1.54B-19.11%445.71M42.87%2.32B19,851.69%1.88B23,074.63%1.29B27,551,774.35%551.04M32,374.65%1.62B20,541.12%9.4M129,231.20%5.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 116.58%121.01M23.76%67.6M3,343.17%22.4M367.72%83.38M475.55%55.88M996.53%54.62M-53.33%650.59K-27.26%17.83M-49.50%9.71M-54.60%4.98M
Cash paid to acquire investments -------------83.43%5.25M-98.11%600K--------427.92%31.68M427.92%31.68M----
Cash paid relating to other investing activities 47.88%2.68B6.73%1.37B-29.16%442.05M18.62%2.37B382.93%1.81B117.15%1.28B--624M19,905.00%2B--375M19,533.33%589M
Cash outflows from investing activities 49.89%2.8B7.43%1.43B-25.65%464.45M20.08%2.46B348.49%1.87B124.52%1.33B44,705.00%624.65M4,960.67%2.05B1,550.63%416.39M4,151.76%593.98M
Net cash flows from investing activities 2,411.68%224.03M344.10%109.41M74.54%-18.74M66.73%-141.8M102.19%8.92M92.38%-44.82M-5,187.71%-73.61M-1,100.47%-426.27M-1,516.27%-406.98M-4,113.25%-588.42M
Financing cash flow
Cash received from capital contributions --3.29M--3.29M-----99.89%1.1M------------20,105.80%973.11M48,305.17%968.1M48,305.17%968.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.29M---------78.03%1.1M------------3.98%5.01M--------
Cash from borrowing --7.44M--6.09M--5M-----------------26.84%37.91M-34.30%25.66M-54.18%8.2M
Cash inflows from financing activities --10.73M--9.38M--5M-99.89%1.1M------------1,685.36%1.01B2,319.91%993.77M4,806.88%976.3M
Borrowing repayment -------------71.82%16.88M-57.81%17.64M27.99%16.64M31.33%15.76M82.38%59.91M61.05%41.81M72.64%13M
Dividend interest payment 85.33%78.25M2.68%41.18M-92.78%12.09K-0.69%42.22M5.74%42.22M1.08%40.11M-9.56%167.36K1,080.12%42.52M1,553.43%39.93M2,089.95%39.68M
-Including:Cash payments for dividends or profit to minority shareholders -40.00%1.26M--1.26M----20.00%2.1M50.00%2.1M---------16.67%1.75M-33.33%1.4M-16.67%1.4M
Cash payments relating to other financing activities 121.32%41.65M162.08%34.9M379.39%21.67M-0.81%33.64M-47.07%18.82M-51.78%13.32M--4.52M82.50%33.92M212.41%35.55M304.77%27.62M
Cash outflows from financing activities 52.39%119.9M8.60%76.09M6.03%21.68M-31.97%92.75M-32.92%78.68M-12.75%70.06M67.80%20.45M147.73%136.34M195.03%117.29M396.74%80.3M
Net cash flows from financing activities -38.74%-109.16M4.79%-66.7M18.42%-16.68M-110.48%-91.65M-108.98%-78.68M-107.82%-70.06M-102.11%-20.45M54,845.44%874.67M66,801.26%876.48M23,916.02%896M
Net cash flow
Exchange rate change effecting cash and cash equivalents -304.51%-959.91K-119.12%-151.86K390.14%478.96K42.07%-977.84K204.11%469.37K15.15%794.21K578.41%97.72K-235.27%-1.69M-19.01%-450.82K4,743.06%689.73K
Net increase in cash and cash equivalents 2,973.42%257.13M348.00%142.39M96.04%-3.4M-136.55%-200.53M-101.60%-8.95M-115.29%-57.42M-109.02%-86.02M1,391.88%548.65M3,713.80%559.54M1,342.92%375.56M
Add:Begin period cash and cash equivalents -28.96%491.97M-28.96%491.97M-28.96%491.97M381.39%692.5M381.39%692.5M381.39%692.5M381.39%692.5M34.34%143.85M34.34%143.85M34.34%143.85M
End period cash equivalent 9.59%749.11M-0.11%634.36M-19.44%488.57M-28.96%491.97M-2.82%683.55M22.27%635.09M-44.75%606.49M381.39%692.5M667.93%703.39M290.22%519.42M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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