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301456 Qingdao Paguld Intelligent Manufacturing

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  • 21.37
  • -0.36-1.66%
Market Closed Jul 18 15:00 CST
3.18BMarket Cap33.44P/E (TTM)

Qingdao Paguld Intelligent Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
2.31%56.57M
-23.80%244.11M
-40.75%158.18M
-36.83%108.97M
-26.31%55.29M
36.55%320.34M
--266.98M
51.56%172.5M
--75.03M
58.19%234.59M
Refunds of taxes and levies
----
66.06%5.55M
-85.87%334.07K
-85.94%332.02K
--647.27
1,570.68%3.34M
--2.36M
--2.36M
----
-39.44%200.07K
Cash received relating to other operating activities
-67.01%638.9K
-33.58%5.8M
-11.57%6.36M
-47.10%2.02M
63.47%1.94M
-55.10%8.73M
--7.19M
48.67%3.82M
--1.18M
522.54%19.44M
Cash inflows from operating activities
-0.04%57.21M
-23.15%255.46M
-40.38%164.88M
-37.69%111.33M
-24.91%57.23M
30.75%332.41M
--276.54M
53.53%178.68M
--76.22M
67.54%254.24M
Goods services cash paid
23.36%35.16M
22.71%106.81M
25.68%81.47M
26.33%53.14M
38.02%28.5M
-9.91%87.05M
--64.83M
-25.93%42.06M
--20.65M
81.93%96.62M
Staff behalf paid
36.29%25.88M
29.67%63.87M
27.24%47.56M
26.15%31.86M
28.05%18.99M
11.31%49.26M
--37.38M
5.73%25.25M
--14.83M
34.58%44.25M
All taxes paid
-23.88%6.42M
11.98%34.57M
35.52%26.29M
85.89%19.46M
96.96%8.43M
-38.37%30.88M
--19.4M
-67.30%10.47M
--4.28M
-0.77%50.09M
Cash paid relating to other operating activities
121.76%11.35M
63.86%19.99M
124.21%16.3M
136.00%8.83M
45.09%5.12M
16.64%12.2M
--7.27M
-30.03%3.74M
--3.53M
-13.23%10.46M
Cash outflows from operating activities
29.11%78.81M
25.57%225.25M
33.17%171.63M
38.96%113.29M
41.01%61.04M
-10.95%179.38M
--128.88M
-30.93%81.52M
--43.29M
35.61%201.43M
Net cash flows from operating activities
-466.57%-21.6M
-80.26%30.22M
-104.57%-6.75M
-102.02%-1.96M
-111.58%-3.81M
189.81%153.04M
900.93%147.67M
5,985.01%97.15M
--32.93M
1,541.98%52.81M
Investing cash flow
Cash received from disposal of investments
333.05%831.26M
161.47%1.71B
99.68%994.37M
-4.87%357.39M
20.35%191.95M
15.38%652.98M
--497.98M
7.89%375.68M
--159.49M
169.22%565.93M
Cash received from returns on investments
507.27%6.87M
166.97%6M
281.05%4.04M
236.54%2.77M
236.56%1.13M
34.52%2.25M
--1.06M
-15.38%822.21K
--336.25K
187.57%1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.65%9.08K
261.49%177.13K
93.12%94.63K
193.84%94.03K
150.09%80.03K
-10.09%49K
--49K
--32K
--32K
--54.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--811.7K
----
----
----
----
----
Cash inflows from investing activities
332.08%838.14M
161.50%1.71B
100.07%998.51M
-4.33%360.25M
21.34%193.98M
15.44%655.28M
--499.09M
7.84%376.53M
--159.86M
168.01%567.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
691.87%16.86M
90.42%43.72M
9.16%22.14M
-25.12%9.82M
-60.08%2.13M
-61.93%22.96M
--20.29M
-68.61%13.11M
--5.33M
45.17%60.31M
Cash paid to acquire investments
270.58%689.73M
273.61%2.98B
228.30%2.25B
-10.71%401.54M
16.69%186.12M
62.76%797.06M
--685.01M
65.33%449.71M
--159.5M
71.15%489.73M
Cash paid relating to other investing activities
----
----
--4.12M
--4.12M
----
----
----
----
----
----
Cash outflows from investing activities
275.34%706.59M
268.48%3.02B
222.58%2.28B
-10.23%415.47M
14.21%188.25M
49.08%820.02M
--705.3M
47.50%462.82M
--164.83M
62.01%550.04M
Net cash flows from investing activities
2,198.70%131.55M
-694.02%-1.31B
-519.12%-1.28B
36.00%-55.22M
215.02%5.72M
-1,035.13%-164.75M
-946.78%-206.21M
-343.77%-86.29M
---4.98M
113.79%17.62M
Financing cash flow
Cash received from capital contributions
--1.2M
--1.31B
--1.31B
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.2M
--1.2M
----
----
----
----
----
----
----
----
Cash from borrowing
----
210.59%1.08M
----
----
----
-93.04%347.89K
----
----
----
--5M
Cash received relating to other financing activities
-10.09%98K
350.14%1.11M
4,350.00%267K
1,866.67%118K
2,624.46%109K
-69.89%247K
--6K
-99.88%6K
--4K
-94.06%820.46K
Cash inflows from financing activities
1,090.83%1.3M
220,993.80%1.32B
21,868,867.30%1.31B
1,866.67%118K
2,624.46%109K
-89.78%594.89K
--6K
-99.97%6K
--4K
-96.26%5.82M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--5M
Dividend interest payment
----
--20.06M
--18.59M
----
----
----
----
----
----
-98.95%239.35K
Cash payments relating to other financing activities
--500K
2,448.14%30.55M
3,686.26%30.25M
316.59%912.34K
----
-23.10%1.2M
--799K
-90.67%219K
--378K
-89.35%1.56M
Cash outflows from financing activities
--500K
4,121.11%50.61M
6,013.54%48.85M
316.59%912.34K
----
-82.36%1.2M
--799K
-91.32%219K
--378K
-81.82%6.8M
Net cash flows from financing activities
632.11%798K
209,441.16%1.26B
159,405.28%1.26B
-272.93%-794.34K
129.14%109K
38.24%-604.11K
-105.47%-793K
-101.23%-213K
---374K
-100.83%-978.14K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-159.64%-48.66K
123.57%507.57K
91.35%387.57K
589.34%457.85K
293.99%81.6K
1,199.89%227.03K
1,083.20%202.54K
898.61%66.42K
---42.06K
-146.29%-20.64K
Net increase in cash and cash equivalents
5,170.52%110.69M
-5.34%-12.73M
66.63%-19.73M
-636.60%-57.52M
-92.37%2.1M
-117.41%-12.09M
---59.13M
-79.02%10.72M
--27.54M
1,242.89%69.42M
Add:Begin period cash and cash equivalents
-13.97%69.65M
-12.79%82.39M
-12.79%82.39M
-12.79%82.39M
-14.30%80.96M
277.18%94.47M
--94.47M
277.18%94.47M
--94.47M
-19.52%25.05M
End period cash equivalent
117.12%180.35M
-15.45%69.65M
77.29%62.66M
-76.36%24.87M
-31.92%83.06M
-12.79%82.39M
-55.05%35.34M
38.14%105.19M
--122.01M
277.18%94.47M
Currency Unit
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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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 2.31%56.57M-23.80%244.11M-40.75%158.18M-36.83%108.97M-26.31%55.29M36.55%320.34M--266.98M51.56%172.5M--75.03M58.19%234.59M
Refunds of taxes and levies ----66.06%5.55M-85.87%334.07K-85.94%332.02K--647.271,570.68%3.34M--2.36M--2.36M-----39.44%200.07K
Cash received relating to other operating activities -67.01%638.9K-33.58%5.8M-11.57%6.36M-47.10%2.02M63.47%1.94M-55.10%8.73M--7.19M48.67%3.82M--1.18M522.54%19.44M
Cash inflows from operating activities -0.04%57.21M-23.15%255.46M-40.38%164.88M-37.69%111.33M-24.91%57.23M30.75%332.41M--276.54M53.53%178.68M--76.22M67.54%254.24M
Goods services cash paid 23.36%35.16M22.71%106.81M25.68%81.47M26.33%53.14M38.02%28.5M-9.91%87.05M--64.83M-25.93%42.06M--20.65M81.93%96.62M
Staff behalf paid 36.29%25.88M29.67%63.87M27.24%47.56M26.15%31.86M28.05%18.99M11.31%49.26M--37.38M5.73%25.25M--14.83M34.58%44.25M
All taxes paid -23.88%6.42M11.98%34.57M35.52%26.29M85.89%19.46M96.96%8.43M-38.37%30.88M--19.4M-67.30%10.47M--4.28M-0.77%50.09M
Cash paid relating to other operating activities 121.76%11.35M63.86%19.99M124.21%16.3M136.00%8.83M45.09%5.12M16.64%12.2M--7.27M-30.03%3.74M--3.53M-13.23%10.46M
Cash outflows from operating activities 29.11%78.81M25.57%225.25M33.17%171.63M38.96%113.29M41.01%61.04M-10.95%179.38M--128.88M-30.93%81.52M--43.29M35.61%201.43M
Net cash flows from operating activities -466.57%-21.6M-80.26%30.22M-104.57%-6.75M-102.02%-1.96M-111.58%-3.81M189.81%153.04M900.93%147.67M5,985.01%97.15M--32.93M1,541.98%52.81M
Investing cash flow
Cash received from disposal of investments 333.05%831.26M161.47%1.71B99.68%994.37M-4.87%357.39M20.35%191.95M15.38%652.98M--497.98M7.89%375.68M--159.49M169.22%565.93M
Cash received from returns on investments 507.27%6.87M166.97%6M281.05%4.04M236.54%2.77M236.56%1.13M34.52%2.25M--1.06M-15.38%822.21K--336.25K187.57%1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.65%9.08K261.49%177.13K93.12%94.63K193.84%94.03K150.09%80.03K-10.09%49K--49K--32K--32K--54.5K
Net cash received from disposal of subsidiaries and other business units ------------------811.7K--------------------
Cash inflows from investing activities 332.08%838.14M161.50%1.71B100.07%998.51M-4.33%360.25M21.34%193.98M15.44%655.28M--499.09M7.84%376.53M--159.86M168.01%567.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 691.87%16.86M90.42%43.72M9.16%22.14M-25.12%9.82M-60.08%2.13M-61.93%22.96M--20.29M-68.61%13.11M--5.33M45.17%60.31M
Cash paid to acquire investments 270.58%689.73M273.61%2.98B228.30%2.25B-10.71%401.54M16.69%186.12M62.76%797.06M--685.01M65.33%449.71M--159.5M71.15%489.73M
Cash paid relating to other investing activities ----------4.12M--4.12M------------------------
Cash outflows from investing activities 275.34%706.59M268.48%3.02B222.58%2.28B-10.23%415.47M14.21%188.25M49.08%820.02M--705.3M47.50%462.82M--164.83M62.01%550.04M
Net cash flows from investing activities 2,198.70%131.55M-694.02%-1.31B-519.12%-1.28B36.00%-55.22M215.02%5.72M-1,035.13%-164.75M-946.78%-206.21M-343.77%-86.29M---4.98M113.79%17.62M
Financing cash flow
Cash received from capital contributions --1.2M--1.31B--1.31B----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.2M--1.2M--------------------------------
Cash from borrowing ----210.59%1.08M-------------93.04%347.89K--------------5M
Cash received relating to other financing activities -10.09%98K350.14%1.11M4,350.00%267K1,866.67%118K2,624.46%109K-69.89%247K--6K-99.88%6K--4K-94.06%820.46K
Cash inflows from financing activities 1,090.83%1.3M220,993.80%1.32B21,868,867.30%1.31B1,866.67%118K2,624.46%109K-89.78%594.89K--6K-99.97%6K--4K-96.26%5.82M
Borrowing repayment --------------------------------------5M
Dividend interest payment ------20.06M--18.59M-------------------------98.95%239.35K
Cash payments relating to other financing activities --500K2,448.14%30.55M3,686.26%30.25M316.59%912.34K-----23.10%1.2M--799K-90.67%219K--378K-89.35%1.56M
Cash outflows from financing activities --500K4,121.11%50.61M6,013.54%48.85M316.59%912.34K-----82.36%1.2M--799K-91.32%219K--378K-81.82%6.8M
Net cash flows from financing activities 632.11%798K209,441.16%1.26B159,405.28%1.26B-272.93%-794.34K129.14%109K38.24%-604.11K-105.47%-793K-101.23%-213K---374K-100.83%-978.14K
Net cash flow
Exchange rate change effecting cash and cash equivalents -159.64%-48.66K123.57%507.57K91.35%387.57K589.34%457.85K293.99%81.6K1,199.89%227.03K1,083.20%202.54K898.61%66.42K---42.06K-146.29%-20.64K
Net increase in cash and cash equivalents 5,170.52%110.69M-5.34%-12.73M66.63%-19.73M-636.60%-57.52M-92.37%2.1M-117.41%-12.09M---59.13M-79.02%10.72M--27.54M1,242.89%69.42M
Add:Begin period cash and cash equivalents -13.97%69.65M-12.79%82.39M-12.79%82.39M-12.79%82.39M-14.30%80.96M277.18%94.47M--94.47M277.18%94.47M--94.47M-19.52%25.05M
End period cash equivalent 117.12%180.35M-15.45%69.65M77.29%62.66M-76.36%24.87M-31.92%83.06M-12.79%82.39M-55.05%35.34M38.14%105.19M--122.01M277.18%94.47M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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