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301336 Chengdu Qushui Science and Technology

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  • 26.95
  • +0.03+0.11%
Market Closed Sep 11 15:00 CST
1.08BMarket Cap44.40P/E (TTM)

Chengdu Qushui Science and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-20.44%99.27M
Refunds of taxes and levies
44.04%51.23K
--51.25K
--46.77K
--42.35K
--35.57K
----
----
----
----
----
Cash received relating to other operating activities
-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
-32.79%1.86M
Cash inflows from operating activities
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
-20.71%101.13M
Goods services cash paid
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
-10.09%96.26M
Staff behalf paid
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
19.17%5.02M
All taxes paid
-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
11,057.32%4.19M
Cash paid relating to other operating activities
-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
-70.39%3.19M
Cash outflows from operating activities
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
-10.99%108.65M
Net cash flows from operating activities
-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
-237.53%-7.52M
Investing cash flow
Cash received from disposal of investments
--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
1.69%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
-42.15%245.12M
Cash inflows from investing activities
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
-42.15%245.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.19%191.06K
----
11,300.43%1.4M
--1.83M
--964.62K
--145.14K
-99.93%12.26K
----
----
----
Cash paid to acquire investments
13.64%1M
13.64%1M
--11.5M
--11.05M
--880K
--880K
----
----
----
----
Cash paid relating to other investing activities
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
-70.52%141.5M
Cash outflows from investing activities
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
-71.52%141.5M
Net cash flows from investing activities
-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
241.63%103.62M
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
-29.21%32.34M
Cash inflows from financing activities
----
----
--0
----
----
----
635.28%335.89M
706.07%368.23M
-29.21%32.34M
-29.21%32.34M
Dividend interest payment
-63.53%3.97M
----
--10.88M
--10.88M
--10.88M
----
----
----
----
----
Cash payments relating to other financing activities
--10M
--9.95M
----
----
--0
----
-76.61%19.45M
-50.44%30.25M
-76.07%8.45M
-33.90%30.02M
Cash outflows from financing activities
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
-33.90%30.02M
Net cash flows from financing activities
-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
754.27%2.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--8.85K
----
---7.83K
--1.12K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
245.97%98.41M
Add:Begin period cash and cash equivalents
-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
-18.29%136.34M
End period cash equivalent
-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
136.08%234.76M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.72%158.66M38.49%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-20.44%99.27M
Refunds of taxes and levies 44.04%51.23K--51.25K--46.77K--42.35K--35.57K--------------------
Cash received relating to other operating activities -29.95%7.86M-48.23%6.32M-55.44%16.78M89.81%11.34M172.81%11.22M556.43%12.21M85.29%37.65M-63.79%5.97M-64.34%4.11M-32.79%1.86M
Cash inflows from operating activities 8.68%166.57M26.25%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-20.71%101.13M
Goods services cash paid 17.42%153M2.14%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-10.09%96.26M
Staff behalf paid 2.73%9.56M3.36%4.68M5.54%18.21M5.22%13.64M4.29%9.31M-9.80%4.53M8.69%17.25M10.14%12.96M11.41%8.92M19.17%5.02M
All taxes paid -45.06%2.29M-15.46%741.55K-4.19%14.57M-43.92%8.29M-57.83%4.18M-79.05%877.19K6.49%15.21M41.29%14.78M91.25%9.9M11,057.32%4.19M
Cash paid relating to other operating activities -15.88%14.3M-38.37%11.1M9.35%40.51M15.84%23.46M75.35%17M465.06%18.01M23.32%37.05M-1.53%20.25M-26.82%9.7M-70.39%3.19M
Cash outflows from operating activities 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-10.99%108.65M
Net cash flows from operating activities -67.50%-12.59M506.81%22.52M27.05%14.16M66.21%-9.23M67.26%-7.51M26.45%-5.53M-84.12%11.15M-222.70%-27.32M-274.02%-22.95M-237.53%-7.52M
Investing cash flow
Cash received from disposal of investments --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 1.69%864.02M-6.28%465.52M38.81%1.82B163.70%1.45B68.58%849.69M102.65%496.74M-3.35%1.31B-49.88%551.42M-38.40%504.03M-42.15%245.12M
Cash inflows from investing activities 1.79%864.9M-6.11%466.4M38.53%1.82B163.93%1.46B68.58%849.69M102.65%496.74M-3.10%1.32B-49.88%551.42M-38.40%504.03M-42.15%245.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.19%191.06K----11,300.43%1.4M--1.83M--964.62K--145.14K-99.93%12.26K------------
Cash paid to acquire investments 13.64%1M13.64%1M--11.5M--11.05M--880K--880K----------------
Cash paid relating to other investing activities 10.28%858M-9.88%456.01M21.68%1.88B67.96%1.4B95.53%778M257.60%506M9.99%1.54B-18.13%835.9M-50.94%397.9M-70.52%141.5M
Cash outflows from investing activities 10.17%859.19M-9.86%457.01M22.52%1.89B69.50%1.42B95.99%779.84M258.32%507.03M8.62%1.54B-19.53%835.9M-51.99%397.9M-71.52%141.5M
Net cash flows from investing activities -91.82%5.71M191.29%9.39M70.01%-68.3M113.54%38.51M-34.19%69.85M-109.93%-10.29M-260.09%-227.75M-562.43%-284.48M1,105.81%106.13M241.63%103.62M
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-29.21%32.34M
Cash inflows from financing activities ----------0------------635.28%335.89M706.07%368.23M-29.21%32.34M-29.21%32.34M
Dividend interest payment -63.53%3.97M------10.88M--10.88M--10.88M--------------------
Cash payments relating to other financing activities --10M--9.95M----------0-----76.61%19.45M-50.44%30.25M-76.07%8.45M-33.90%30.02M
Cash outflows from financing activities 28.41%13.97M--9.95M-44.07%10.88M-64.04%10.88M28.76%10.88M-----76.61%19.45M-50.44%30.25M-76.07%8.45M-33.90%30.02M
Net cash flows from financing activities -28.41%-13.97M---9.95M-103.44%-10.88M-103.22%-10.88M-145.55%-10.88M----944.45%316.44M2,300.09%337.98M130.19%23.89M754.27%2.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents --8.85K-------7.83K--1.12K------------------------
Net increase in cash and cash equivalents -140.50%-20.84M238.78%21.96M-165.13%-65.03M-29.72%18.4M-51.94%51.45M-116.08%-15.82M427.23%99.84M-61.74%26.18M722.74%107.07M245.97%98.41M
Add:Begin period cash and cash equivalents -61.24%41.16M-61.24%41.16M1,573.83%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-18.29%136.34M
End period cash equivalent -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%162.52M35.33%243.41M136.08%234.76M
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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