CN Stock MarketDetailed Quotes
301336 Chengdu Qushui Science and Technology
- 38.97
- +1.79+4.81%
Market Closed Dec 12 15:00 CST
1.56BMarket Cap66.05P/E (TTM)
40.40High36.80Low29.28KlotVolume37.58Open37.18Pre Close113.20MTurnover11.37%Turnover Ratio65.28P/E (Static)40.00MShares45.7052wk High1.94P/B1.00BFloat Cap21.6652wk Low44.62Limit Up25.75MShs Float118.78Historical High29.74Limit Down9.68%Amplitude21.66Historical Low0.15Dividend TTM38.66Avg Price14.08KlotAsk0.38%Div YieldTTM100Lot Size14.05KlotBid
Chengdu Qushui Science and Technology Key Stats
All
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 | 15.54%234.47M | 11.72%158.66M | 38.49%102.38M | -17.25%301.04M | -23.65%202.93M | -20.65%142.02M | -25.53%73.93M | -28.83%363.78M | -25.42%265.78M | -24.51%178.98M |
| Refunds of taxes and levies | 3,221.13%1.41M | 44.04%51.23K | --51.25K | --46.77K | --42.35K | --35.57K | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -63.75%4.11M | -29.95%7.86M | -48.23%6.32M | -55.44%16.78M | 89.81%11.34M | 172.81%11.22M | 556.43%12.21M | 85.29%37.65M | -63.79%5.97M | -64.34%4.11M |
| Cash inflows from operating activities | 11.98%239.98M | 8.68%166.57M | 26.25%108.76M | -20.82%317.86M | -21.14%214.31M | -16.29%153.27M | -14.82%86.14M | -24.73%401.43M | -27.48%271.75M | -26.36%183.09M |
| Goods services cash paid | 13.89%202.89M | 17.42%153M | 2.14%69.72M | -28.17%230.4M | -29.05%178.15M | -26.60%130.3M | -29.08%68.26M | -20.39%320.77M | -18.92%251.08M | -15.07%177.52M |
| Staff behalf paid | 4.39%14.24M | 2.73%9.56M | 3.36%4.68M | 5.54%18.21M | 5.22%13.64M | 4.29%9.31M | -9.80%4.53M | 8.69%17.25M | 10.14%12.96M | 11.41%8.92M |
| All taxes paid | -41.27%4.87M | -45.06%2.29M | -15.46%741.55K | -4.19%14.57M | -43.92%8.29M | -57.83%4.18M | -79.05%877.19K | 6.49%15.21M | 41.29%14.78M | 91.25%9.9M |
| Cash paid relating to other operating activities | 0.91%23.67M | -15.88%14.3M | -38.37%11.1M | 9.35%40.51M | 15.84%23.46M | 75.35%17M | 465.06%18.01M | 23.32%37.05M | -1.53%20.25M | -26.82%9.7M |
| Cash outflows from operating activities | 9.90%245.67M | 11.43%179.16M | -5.93%86.24M | -22.19%303.69M | -25.26%223.54M | -21.96%160.79M | -15.62%91.68M | -15.73%390.28M | -15.15%299.07M | -12.49%206.04M |
| Net cash flows from operating activities | 38.44%-5.68M | -67.50%-12.59M | 506.81%22.52M | 27.05%14.16M | 66.21%-9.23M | 67.26%-7.51M | 26.45%-5.53M | -84.12%11.15M | -222.70%-27.32M | -274.02%-22.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 20.79%1.54M | --880.19K | --880.19K | ---- | --1.28M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -63.50%1.28M | ---- | ---- | ---- | --3.5M | ---- | ---- |
| Cash received relating to other investing activities | -1.18%1.44B | 1.69%864.02M | -6.28%465.52M | 38.81%1.82B | 163.70%1.45B | 68.58%849.69M | 102.65%496.74M | -3.35%1.31B | -49.88%551.42M | -38.40%504.03M |
| Cash inflows from investing activities | -1.16%1.44B | 1.79%864.9M | -6.11%466.4M | 38.53%1.82B | 163.93%1.46B | 68.58%849.69M | 102.65%496.74M | -3.10%1.32B | -49.88%551.42M | -38.40%504.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.43%1.24M | -80.19%191.06K | ---- | 11,300.43%1.4M | --1.83M | --964.62K | --145.14K | -99.93%12.26K | ---- | ---- |
| Cash paid to acquire investments | -81.90%2M | 13.64%1M | 13.64%1M | --11.5M | --11.05M | --880K | --880K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -4.40%1.34B | 10.28%858M | -9.88%456.01M | 21.68%1.88B | 67.96%1.4B | 95.53%778M | 257.60%506M | 9.99%1.54B | -18.13%835.9M | -50.94%397.9M |
| Cash outflows from investing activities | -5.04%1.35B | 10.17%859.19M | -9.86%457.01M | 22.52%1.89B | 69.50%1.42B | 95.99%779.84M | 258.32%507.03M | 8.62%1.54B | -19.53%835.9M | -51.99%397.9M |
| Net cash flows from investing activities | 141.51%93M | -91.82%5.71M | 191.29%9.39M | 70.01%-68.3M | 113.54%38.51M | -34.19%69.85M | -109.93%-10.29M | -260.09%-227.75M | -562.43%-284.48M | 1,105.81%106.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --335.89M | --335.89M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.21%32.34M | -29.21%32.34M |
| Cash inflows from financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 635.28%335.89M | 706.07%368.23M | -29.21%32.34M |
| Dividend interest payment | -46.02%5.87M | -63.53%3.97M | ---- | --10.88M | --10.88M | --10.88M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --10M | --10M | --9.95M | ---- | ---- | --0 | ---- | -76.61%19.45M | -50.44%30.25M | -76.07%8.45M |
| Cash outflows from financing activities | 45.92%15.88M | 28.41%13.97M | --9.95M | -44.07%10.88M | -64.04%10.88M | 28.76%10.88M | ---- | -76.61%19.45M | -50.44%30.25M | -76.07%8.45M |
| Net cash flows from financing activities | -45.92%-15.88M | -28.41%-13.97M | ---9.95M | -103.44%-10.88M | -103.22%-10.88M | -145.55%-10.88M | ---- | 944.45%316.44M | 2,300.09%337.98M | 130.19%23.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -918.66%-9.18K | --8.85K | ---- | ---7.83K | --1.12K | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 288.25%71.43M | -140.50%-20.84M | 238.78%21.96M | -165.13%-65.03M | -29.72%18.4M | -51.94%51.45M | -116.08%-15.82M | 427.23%99.84M | -61.74%26.18M | 722.74%107.07M |
| Add:Begin period cash and cash equivalents | -61.31%41.16M | -61.24%41.16M | -61.24%41.16M | 1,573.83%106.19M | -21.97%106.39M | -22.12%106.19M | -22.12%106.19M | -96.20%6.34M | -18.29%136.34M | -18.29%136.34M |
| End period cash equivalent | -9.77%112.59M | -87.11%20.32M | -30.15%63.12M | -61.24%41.16M | -23.22%124.79M | -35.24%157.64M | -61.51%90.37M | -22.12%106.19M | -30.92%162.52M | 35.33%243.41M |
| 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) | -- | -- | -- | Zhonghui 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.
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