CN Stock MarketDetailed Quotes

603236 Quectel Wireless Solutions

Watchlist
  • 49.91
  • +0.68+1.38%
Market Closed Nov 29 15:00 CST
13.06BMarket Cap28.06P/E (TTM)

Quectel Wireless Solutions 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
11.49%11.41B
13.13%7.28B
-4.27%3.31B
1.34%12.87B
0.19%10.23B
-8.05%6.44B
2.95%3.46B
43.93%12.7B
56.04%10.21B
89.90%7B
Refunds of taxes and levies
20.03%836.42M
51.08%655.81M
11.18%288.93M
-6.39%822.99M
4.57%696.86M
-11.37%434.08M
35.36%259.88M
58.08%879.17M
67.67%666.41M
94.88%489.79M
Cash received relating to other operating activities
38.75%51.68M
56.41%33.63M
18.64%10.12M
46.69%113.64M
-54.65%37.25M
-60.83%21.5M
-62.03%8.53M
-26.30%77.47M
119.48%82.14M
96.99%54.89M
Cash inflows from operating activities
12.12%12.29B
15.66%7.97B
-3.14%3.61B
1.10%13.8B
0.04%10.96B
-8.65%6.89B
4.28%3.73B
43.98%13.65B
57.05%10.96B
90.26%7.54B
Goods services cash paid
18.51%10.32B
33.30%7.16B
34.58%3.63B
-7.87%10.34B
-5.10%8.71B
-9.94%5.37B
-9.27%2.7B
30.67%11.22B
26.39%9.18B
54.86%5.96B
Staff behalf paid
-14.32%1.28B
-20.73%886.55M
-8.00%550.15M
22.25%1.89B
35.57%1.5B
51.81%1.12B
26.80%598M
51.92%1.55B
53.35%1.1B
33.19%736.72M
All taxes paid
97.57%40.83M
588.64%35.95M
1,278.01%30.85M
157.09%48.28M
-70.26%20.67M
-87.70%5.22M
-90.00%2.24M
-65.62%18.78M
130.04%69.49M
159.31%42.45M
Cash paid relating to other operating activities
-8.43%338.54M
-6.55%227.23M
-29.10%107.37M
33.60%489.84M
51.02%369.73M
47.18%243.15M
23.46%151.45M
17.33%366.65M
-13.36%244.82M
1.69%165.21M
Cash outflows from operating activities
13.08%11.99B
23.32%8.31B
25.21%4.32B
-2.93%12.77B
0.01%10.6B
-2.46%6.74B
-3.92%3.45B
31.90%13.15B
27.76%10.6B
50.73%6.91B
Net cash flows from operating activities
-15.77%306.79M
-315.90%-335.99M
-354.59%-708.96M
106.66%1.04B
0.98%364.22M
-75.61%155.62M
1,875.77%278.47M
202.79%501.71M
127.37%360.67M
203.52%638.16M
Investing cash flow
Cash received from disposal of investments
----
----
----
22.14%82.39M
--30.5M
--30M
--8M
-87.37%67.46M
----
----
Cash received from returns on investments
-72.64%24.65K
----
----
80.19%90.1K
80.19%90.1K
80.19%90.1K
----
--50K
-98.76%50K
--50K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
854.36%493.31K
35.08%55.67K
----
217.79%8.02M
-53.09%51.69K
-62.60%41.21K
--3.55K
313.59%2.52M
821.02%110.2K
3,199.40%110.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-90.19%2.81M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--41.64M
--41.64M
----
Cash inflows from investing activities
-98.31%517.97K
-99.82%55.67K
----
-20.95%90.5M
-26.69%30.64M
18,708.56%30.13M
--8M
-79.68%114.48M
-92.17%41.8M
4,696.41%160.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.09%195.99M
14.47%171.61M
-56.84%20.53M
-15.98%285.31M
-50.51%195.81M
11.44%149.92M
-13.34%47.57M
-63.41%339.58M
-21.38%395.66M
-67.10%134.53M
Cash paid to acquire investments
--7.5M
--7.5M
----
----
----
----
----
-93.96%35M
-93.46%35M
-93.40%35M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--41.64M
--41.64M
--41.64M
Cash outflows from investing activities
3.92%203.49M
19.47%179.11M
-56.84%20.53M
-31.45%285.31M
-58.54%195.81M
-29.01%149.92M
-43.97%47.57M
-72.40%416.22M
-54.51%472.3M
-77.51%211.17M
Net cash flows from investing activities
-22.89%-202.97M
-49.48%-179.06M
48.11%-20.53M
35.44%-194.81M
61.63%-165.17M
43.23%-119.79M
53.40%-39.56M
68.06%-301.74M
14.62%-430.5M
77.53%-211.01M
Financing cash flow
Cash received from capital contributions
--191.15K
--191.15K
----
----
----
----
----
-99.91%924.41K
-99.78%2.32M
-99.82%1.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--191.15K
----
----
----
----
----
----
64.51%924.41K
--2.32M
----
Cash from borrowing
-4.05%1.22B
1.95%749.75M
144.53%688.17M
-57.02%1.3B
-14.90%1.27B
4.32%735.39M
26.61%281.42M
39.23%3.04B
-11.35%1.49B
-33.84%704.95M
Cash inflows from financing activities
-4.03%1.22B
1.98%749.95M
144.53%688.17M
-57.03%1.3B
-15.03%1.27B
4.04%735.39M
26.39%281.42M
-6.32%3.04B
-45.58%1.49B
-66.76%706.87M
Borrowing repayment
-20.76%1.04B
-54.02%352.84M
--219.28M
3.29%2.14B
7.43%1.31B
-2.02%767.32M
----
75.94%2.07B
42.82%1.22B
61.72%783.15M
Dividend interest payment
-43.51%153.22M
-76.25%58.52M
70.31%17.81M
94.64%279.9M
115.97%271.25M
185.49%246.39M
282.92%10.46M
61.66%143.8M
62.40%125.59M
50.51%86.3M
Cash payments relating to other financing activities
295.44%226.62M
861.16%203.2M
816.14%88.59M
110.73%75.1M
68.04%57.31M
-14.98%21.14M
1,217.19%9.67M
108.92%35.64M
150.49%34.1M
173.96%24.87M
Cash outflows from financing activities
-13.47%1.42B
-40.61%614.57M
1,518.02%325.68M
10.83%2.49B
18.82%1.64B
15.71%1.03B
480.85%20.13M
75.39%2.25B
45.98%1.38B
62.41%894.32M
Net cash flows from financing activities
45.71%-201.34M
145.21%135.38M
38.73%362.49M
-251.02%-1.19B
-428.76%-370.85M
-59.75%-299.46M
19.21%261.29M
-59.82%787.14M
-93.72%112.8M
-111.90%-187.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-143.14%-12.35M
-117.15%-5.27M
53.54%-4.4M
-75.29%19.44M
-66.61%28.62M
-14.18%30.71M
-331.98%-9.48M
2,094.76%78.67M
24,025.81%85.73M
4,923.71%35.78M
Net increase in cash and cash equivalents
23.26%-109.88M
-65.26%-384.93M
-175.69%-371.41M
-130.70%-327.24M
-211.25%-143.18M
-184.55%-232.92M
321.48%490.72M
103.97%1.07B
594.51%128.7M
1,301.16%275.48M
Add:Begin period cash and cash equivalents
-14.88%1.87B
-14.88%1.87B
-14.88%1.87B
94.07%2.2B
94.07%2.2B
94.07%2.2B
94.07%2.2B
85.59%1.13B
85.59%1.13B
85.59%1.13B
End period cash equivalent
-14.30%1.76B
-24.38%1.49B
-44.22%1.5B
-14.88%1.87B
62.92%2.06B
39.57%1.97B
115.26%2.69B
94.07%2.2B
115.88%1.26B
123.52%1.41B
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)
--
--
--
Lixin 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 11.49%11.41B13.13%7.28B-4.27%3.31B1.34%12.87B0.19%10.23B-8.05%6.44B2.95%3.46B43.93%12.7B56.04%10.21B89.90%7B
Refunds of taxes and levies 20.03%836.42M51.08%655.81M11.18%288.93M-6.39%822.99M4.57%696.86M-11.37%434.08M35.36%259.88M58.08%879.17M67.67%666.41M94.88%489.79M
Cash received relating to other operating activities 38.75%51.68M56.41%33.63M18.64%10.12M46.69%113.64M-54.65%37.25M-60.83%21.5M-62.03%8.53M-26.30%77.47M119.48%82.14M96.99%54.89M
Cash inflows from operating activities 12.12%12.29B15.66%7.97B-3.14%3.61B1.10%13.8B0.04%10.96B-8.65%6.89B4.28%3.73B43.98%13.65B57.05%10.96B90.26%7.54B
Goods services cash paid 18.51%10.32B33.30%7.16B34.58%3.63B-7.87%10.34B-5.10%8.71B-9.94%5.37B-9.27%2.7B30.67%11.22B26.39%9.18B54.86%5.96B
Staff behalf paid -14.32%1.28B-20.73%886.55M-8.00%550.15M22.25%1.89B35.57%1.5B51.81%1.12B26.80%598M51.92%1.55B53.35%1.1B33.19%736.72M
All taxes paid 97.57%40.83M588.64%35.95M1,278.01%30.85M157.09%48.28M-70.26%20.67M-87.70%5.22M-90.00%2.24M-65.62%18.78M130.04%69.49M159.31%42.45M
Cash paid relating to other operating activities -8.43%338.54M-6.55%227.23M-29.10%107.37M33.60%489.84M51.02%369.73M47.18%243.15M23.46%151.45M17.33%366.65M-13.36%244.82M1.69%165.21M
Cash outflows from operating activities 13.08%11.99B23.32%8.31B25.21%4.32B-2.93%12.77B0.01%10.6B-2.46%6.74B-3.92%3.45B31.90%13.15B27.76%10.6B50.73%6.91B
Net cash flows from operating activities -15.77%306.79M-315.90%-335.99M-354.59%-708.96M106.66%1.04B0.98%364.22M-75.61%155.62M1,875.77%278.47M202.79%501.71M127.37%360.67M203.52%638.16M
Investing cash flow
Cash received from disposal of investments ------------22.14%82.39M--30.5M--30M--8M-87.37%67.46M--------
Cash received from returns on investments -72.64%24.65K--------80.19%90.1K80.19%90.1K80.19%90.1K------50K-98.76%50K--50K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 854.36%493.31K35.08%55.67K----217.79%8.02M-53.09%51.69K-62.60%41.21K--3.55K313.59%2.52M821.02%110.2K3,199.40%110.2K
Net cash received from disposal of subsidiaries and other business units -----------------------------90.19%2.81M--------
Cash received relating to other investing activities ------------------------------41.64M--41.64M----
Cash inflows from investing activities -98.31%517.97K-99.82%55.67K-----20.95%90.5M-26.69%30.64M18,708.56%30.13M--8M-79.68%114.48M-92.17%41.8M4,696.41%160.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.09%195.99M14.47%171.61M-56.84%20.53M-15.98%285.31M-50.51%195.81M11.44%149.92M-13.34%47.57M-63.41%339.58M-21.38%395.66M-67.10%134.53M
Cash paid to acquire investments --7.5M--7.5M---------------------93.96%35M-93.46%35M-93.40%35M
Cash paid relating to other investing activities ------------------------------41.64M--41.64M--41.64M
Cash outflows from investing activities 3.92%203.49M19.47%179.11M-56.84%20.53M-31.45%285.31M-58.54%195.81M-29.01%149.92M-43.97%47.57M-72.40%416.22M-54.51%472.3M-77.51%211.17M
Net cash flows from investing activities -22.89%-202.97M-49.48%-179.06M48.11%-20.53M35.44%-194.81M61.63%-165.17M43.23%-119.79M53.40%-39.56M68.06%-301.74M14.62%-430.5M77.53%-211.01M
Financing cash flow
Cash received from capital contributions --191.15K--191.15K---------------------99.91%924.41K-99.78%2.32M-99.82%1.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --191.15K------------------------64.51%924.41K--2.32M----
Cash from borrowing -4.05%1.22B1.95%749.75M144.53%688.17M-57.02%1.3B-14.90%1.27B4.32%735.39M26.61%281.42M39.23%3.04B-11.35%1.49B-33.84%704.95M
Cash inflows from financing activities -4.03%1.22B1.98%749.95M144.53%688.17M-57.03%1.3B-15.03%1.27B4.04%735.39M26.39%281.42M-6.32%3.04B-45.58%1.49B-66.76%706.87M
Borrowing repayment -20.76%1.04B-54.02%352.84M--219.28M3.29%2.14B7.43%1.31B-2.02%767.32M----75.94%2.07B42.82%1.22B61.72%783.15M
Dividend interest payment -43.51%153.22M-76.25%58.52M70.31%17.81M94.64%279.9M115.97%271.25M185.49%246.39M282.92%10.46M61.66%143.8M62.40%125.59M50.51%86.3M
Cash payments relating to other financing activities 295.44%226.62M861.16%203.2M816.14%88.59M110.73%75.1M68.04%57.31M-14.98%21.14M1,217.19%9.67M108.92%35.64M150.49%34.1M173.96%24.87M
Cash outflows from financing activities -13.47%1.42B-40.61%614.57M1,518.02%325.68M10.83%2.49B18.82%1.64B15.71%1.03B480.85%20.13M75.39%2.25B45.98%1.38B62.41%894.32M
Net cash flows from financing activities 45.71%-201.34M145.21%135.38M38.73%362.49M-251.02%-1.19B-428.76%-370.85M-59.75%-299.46M19.21%261.29M-59.82%787.14M-93.72%112.8M-111.90%-187.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -143.14%-12.35M-117.15%-5.27M53.54%-4.4M-75.29%19.44M-66.61%28.62M-14.18%30.71M-331.98%-9.48M2,094.76%78.67M24,025.81%85.73M4,923.71%35.78M
Net increase in cash and cash equivalents 23.26%-109.88M-65.26%-384.93M-175.69%-371.41M-130.70%-327.24M-211.25%-143.18M-184.55%-232.92M321.48%490.72M103.97%1.07B594.51%128.7M1,301.16%275.48M
Add:Begin period cash and cash equivalents -14.88%1.87B-14.88%1.87B-14.88%1.87B94.07%2.2B94.07%2.2B94.07%2.2B94.07%2.2B85.59%1.13B85.59%1.13B85.59%1.13B
End period cash equivalent -14.30%1.76B-24.38%1.49B-44.22%1.5B-14.88%1.87B62.92%2.06B39.57%1.97B115.26%2.69B94.07%2.2B115.88%1.26B123.52%1.41B
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)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data