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Shenzhen Q&D Circuits (301628)

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110.68
+2.38+2.20%

Market Closed Apr 17 15:00 CST

8.34BMarket Cap69.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Q&D Circuits (301628) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

21.54%750.37M

17.74%542.8M

10.63%335.68M

4.14%156.88M

2.09%617.38M

1.31%461M

--303.41M

--150.64M

-1.58%604.72M

--455.06M

Refunds of taxes and levies

-6.07%3.74M

-39.52%1.8M

-66.41%1M

-93.43%147.91K

-65.27%3.98M

-64.76%2.98M

--2.98M

--2.25M

-31.55%11.46M

--8.46M

Cash received relating to other operating activities

-47.25%11.14M

-48.75%4.76M

-57.99%2.64M

-49.04%2.51M

132.07%21.13M

72.62%9.28M

--6.28M

--4.93M

-52.82%9.1M

--5.38M

Cash inflows from operating activities

19.11%765.25M

16.08%549.36M

8.52%339.32M

1.09%159.54M

2.75%642.49M

0.93%473.27M

--312.67M

--157.82M

-3.87%625.29M

--468.89M

Goods services cash paid

29.19%346.45M

14.41%229.36M

5.31%149.2M

-21.27%67.01M

6.15%268.17M

-3.25%200.47M

--141.67M

--85.11M

-19.29%252.63M

--207.21M

Staff behalf paid

13.99%217.37M

14.78%163.81M

15.05%109.66M

16.42%54.75M

13.96%190.7M

13.50%142.72M

--95.32M

--47.03M

3.05%167.35M

--125.74M

All taxes paid

-6.04%31.78M

-11.05%23.28M

-10.07%16.11M

-20.44%7.21M

35.91%33.83M

29.76%26.17M

--17.91M

--9.06M

5.47%24.89M

--20.17M

Cash paid relating to other operating activities

23.76%50.76M

8.12%37.96M

38.64%26.8M

46.08%12.72M

-8.44%41.01M

3.85%35.11M

--19.33M

--8.71M

-11.17%44.79M

--33.81M

Cash outflows from operating activities

21.11%646.37M

12.35%454.41M

10.04%301.76M

-5.48%141.69M

9.00%533.71M

4.53%404.47M

--274.23M

--149.91M

-10.88%489.66M

--386.93M

Adjustment items of net operating cash flow

----

---0.01

Net cash flows from operating activities

9.29%118.88M

38.02%94.95M

-2.31%37.56M

125.45%17.85M

-19.80%108.78M

-16.07%68.79M

--38.45M

-73.47%7.92M

34.23%135.63M

--81.96M

Investing cash flow

Cash received from disposal of investments

--1.04B

--635M

--515M

--120M

--0

----

Cash received from returns on investments

--1.11M

--1.94M

--1.83M

--320.42K

--0

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

126.08%900.38K

251.84%1.25M

244.51%1.22M

288.63%300.68K

108.54%398.25K

184.89%354.7K

--353.98K

--77.37K

71.13%190.97K

--124.5K

Cash received relating to other investing activities

--0

----

--0

----

Cash inflows from investing activities

260,290.60%1.04B

179,825.07%638.19M

146,249.64%518.05M

155,806.69%120.62M

108.54%398.25K

184.89%354.7K

--353.98K

--77.37K

71.13%190.97K

--124.5K

Cash paid to acquire fixed assets intangible assets and other long-term assets

308.50%307.6M

440.12%179.49M

447.86%85.45M

282.43%35.15M

46.75%75.3M

-20.89%33.23M

--15.6M

--9.19M

-13.12%51.31M

--42.01M

Cash paid to acquire investments

143.08%790M

--560M

--190M

----

--325M

--0

----

Cash paid relating to other investing activities

--0

----

--0

----

Cash outflows from investing activities

174.20%1.1B

2,125.30%739.49M

1,666.09%275.45M

282.43%35.15M

680.11%400.3M

-20.89%33.23M

--15.6M

--9.19M

-13.12%51.31M

--42.01M

Net cash flows from investing activities

84.85%-60.59M

-208.11%-101.3M

1,691.66%242.61M

1,037.92%85.47M

-682.25%-399.9M

21.50%-32.88M

---15.24M

32.20%-9.11M

13.28%-51.12M

---41.88M

Financing cash flow

Cash received from capital contributions

--0

----

--485.87M

----

Cash from borrowing

--0

----

--500K

----

Cash received relating to other financing activities

--0

----

--0

----

Cash inflows from financing activities

--0

----

--486.37M

--500K

----

Borrowing repayment

176.67%1.66M

267.78%1.66M

1.67%305K

0.00%150K

-95.24%600K

-96.39%450K

--300K

--150K

-44.37%12.6M

--12.45M

Dividend interest payment

24,721.70%30.21M

32,321.39%30.21M

48,964.86%30.2M

-16.32%25.75K

-29.52%121.72K

-33.42%93.18K

--61.55K

--30.77K

-76.79%172.71K

--139.95K

-Including:Cash payments for dividends or profit to minority shareholders

--0

----

--0

----

Cash payments relating to other financing activities

-74.93%10.86M

-20.66%8.13M

-11.49%5.83M

-7.02%2.96M

113.05%43.3M

-35.59%10.25M

--6.59M

--3.18M

-30.93%20.32M

--15.91M

Cash outflows from financing activities

-2.94%42.73M

270.60%40M

422.96%36.34M

-6.79%3.13M

33.01%44.02M

-62.13%10.79M

--6.95M

--3.36M

-37.34%33.1M

--28.5M

Net cash flows from financing activities

-109.66%-42.73M

-288.60%-40M

-463.51%-36.34M

6.79%-3.13M

1,436.50%442.35M

63.89%-10.29M

---6.45M

78.98%-3.36M

-30.35%-33.1M

---28.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-251.15%-579.82K

-10.79%-305.58K

-169.14%-106.69K

-284.51%-76.78K

6.19%383.6K

-140.35%-275.82K

--154.31K

--41.61K

-78.86%361.23K

--683.6K

Net increase in cash and cash equivalents

-90.12%14.98M

-284.04%-46.65M

1,341.25%243.72M

2,316.00%100.11M

192.83%151.61M

106.72%25.35M

--16.91M

-4,757.39%-4.52M

181.21%51.77M

--12.26M

Add:Begin period cash and cash equivalents

84.71%330.59M

40.70%178.98M

--178.98M

16.92%127.21M

--127.21M

End period cash equivalent

4.53%345.57M

38.96%283.94M

193.18%574.31M

146.87%430.7M

84.71%330.59M

46.50%204.33M

--195.89M

--174.46M

40.70%178.98M

--139.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	21.54%750.37M	17.74%542.8M	10.63%335.68M	4.14%156.88M	2.09%617.38M	1.31%461M	--303.41M	--150.64M	-1.58%604.72M	--455.06M
Refunds of taxes and levies	-6.07%3.74M	-39.52%1.8M	-66.41%1M	-93.43%147.91K	-65.27%3.98M	-64.76%2.98M	--2.98M	--2.25M	-31.55%11.46M	--8.46M
Cash received relating to other operating activities	-47.25%11.14M	-48.75%4.76M	-57.99%2.64M	-49.04%2.51M	132.07%21.13M	72.62%9.28M	--6.28M	--4.93M	-52.82%9.1M	--5.38M
Cash inflows from operating activities	19.11%765.25M	16.08%549.36M	8.52%339.32M	1.09%159.54M	2.75%642.49M	0.93%473.27M	--312.67M	--157.82M	-3.87%625.29M	--468.89M
Goods services cash paid	29.19%346.45M	14.41%229.36M	5.31%149.2M	-21.27%67.01M	6.15%268.17M	-3.25%200.47M	--141.67M	--85.11M	-19.29%252.63M	--207.21M
Staff behalf paid	13.99%217.37M	14.78%163.81M	15.05%109.66M	16.42%54.75M	13.96%190.7M	13.50%142.72M	--95.32M	--47.03M	3.05%167.35M	--125.74M
All taxes paid	-6.04%31.78M	-11.05%23.28M	-10.07%16.11M	-20.44%7.21M	35.91%33.83M	29.76%26.17M	--17.91M	--9.06M	5.47%24.89M	--20.17M
Cash paid relating to other operating activities	23.76%50.76M	8.12%37.96M	38.64%26.8M	46.08%12.72M	-8.44%41.01M	3.85%35.11M	--19.33M	--8.71M	-11.17%44.79M	--33.81M
Cash outflows from operating activities	21.11%646.37M	12.35%454.41M	10.04%301.76M	-5.48%141.69M	9.00%533.71M	4.53%404.47M	--274.23M	--149.91M	-10.88%489.66M	--386.93M
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	----	---0.01
Net cash flows from operating activities	9.29%118.88M	38.02%94.95M	-2.31%37.56M	125.45%17.85M	-19.80%108.78M	-16.07%68.79M	--38.45M	-73.47%7.92M	34.23%135.63M	--81.96M
Investing cash flow
Cash received from disposal of investments	--1.04B	--635M	--515M	--120M	--0	--0	----	----	----	----
Cash received from returns on investments	--1.11M	--1.94M	--1.83M	--320.42K	--0	--0	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	126.08%900.38K	251.84%1.25M	244.51%1.22M	288.63%300.68K	108.54%398.25K	184.89%354.7K	--353.98K	--77.37K	71.13%190.97K	--124.5K
Cash received relating to other investing activities	--0	--0	----	----	--0	--0	----	----	----	----
Cash inflows from investing activities	260,290.60%1.04B	179,825.07%638.19M	146,249.64%518.05M	155,806.69%120.62M	108.54%398.25K	184.89%354.7K	--353.98K	--77.37K	71.13%190.97K	--124.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets	308.50%307.6M	440.12%179.49M	447.86%85.45M	282.43%35.15M	46.75%75.3M	-20.89%33.23M	--15.6M	--9.19M	-13.12%51.31M	--42.01M
Cash paid to acquire investments	143.08%790M	--560M	--190M	----	--325M	--0	----	----	----	----
Cash paid relating to other investing activities	--0	----	----	----	--0	----	----	----	----	----
Cash outflows from investing activities	174.20%1.1B	2,125.30%739.49M	1,666.09%275.45M	282.43%35.15M	680.11%400.3M	-20.89%33.23M	--15.6M	--9.19M	-13.12%51.31M	--42.01M
Net cash flows from investing activities	84.85%-60.59M	-208.11%-101.3M	1,691.66%242.61M	1,037.92%85.47M	-682.25%-399.9M	21.50%-32.88M	---15.24M	32.20%-9.11M	13.28%-51.12M	---41.88M
Financing cash flow
Cash received from capital contributions	--0	----	----	----	--485.87M	----	----	----	----	----
Cash from borrowing	--0	--0	----	----	--500K	--500K	--500K	----	----	----
Cash received relating to other financing activities	--0	--0	----	----	--0	--0	----	----	----	----
Cash inflows from financing activities	--0	--0	--0	----	--486.37M	--500K	--500K	----	----	----
Borrowing repayment	176.67%1.66M	267.78%1.66M	1.67%305K	0.00%150K	-95.24%600K	-96.39%450K	--300K	--150K	-44.37%12.6M	--12.45M
Dividend interest payment	24,721.70%30.21M	32,321.39%30.21M	48,964.86%30.2M	-16.32%25.75K	-29.52%121.72K	-33.42%93.18K	--61.55K	--30.77K	-76.79%172.71K	--139.95K
-Including:Cash payments for dividends or profit to minority shareholders	--0	----	----	----	--0	----	----	----	----	----
Cash payments relating to other financing activities	-74.93%10.86M	-20.66%8.13M	-11.49%5.83M	-7.02%2.96M	113.05%43.3M	-35.59%10.25M	--6.59M	--3.18M	-30.93%20.32M	--15.91M
Cash outflows from financing activities	-2.94%42.73M	270.60%40M	422.96%36.34M	-6.79%3.13M	33.01%44.02M	-62.13%10.79M	--6.95M	--3.36M	-37.34%33.1M	--28.5M
Net cash flows from financing activities	-109.66%-42.73M	-288.60%-40M	-463.51%-36.34M	6.79%-3.13M	1,436.50%442.35M	63.89%-10.29M	---6.45M	78.98%-3.36M	-30.35%-33.1M	---28.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-251.15%-579.82K	-10.79%-305.58K	-169.14%-106.69K	-284.51%-76.78K	6.19%383.6K	-140.35%-275.82K	--154.31K	--41.61K	-78.86%361.23K	--683.6K
Net increase in cash and cash equivalents	-90.12%14.98M	-284.04%-46.65M	1,341.25%243.72M	2,316.00%100.11M	192.83%151.61M	106.72%25.35M	--16.91M	-4,757.39%-4.52M	181.21%51.77M	--12.26M
Add:Begin period cash and cash equivalents	84.71%330.59M	84.71%330.59M	84.71%330.59M	84.71%330.59M	40.70%178.98M	40.70%178.98M	--178.98M	--178.98M	16.92%127.21M	--127.21M
End period cash equivalent	4.53%345.57M	38.96%283.94M	193.18%574.31M	146.87%430.7M	84.71%330.59M	46.50%204.33M	--195.89M	--174.46M	40.70%178.98M	--139.47M
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	--	--	--	Unqualified opinion	--
Auditor	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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