CN Stock MarketDetailed Quotes
603557 Qibu Corporation
- 2.07
- +0.03+1.47%
Market Closed Nov 5 15:00 CST
1.12BMarket Cap-2600P/E (TTM)
2.09High2.04Low48.58KlotVolume2.04Open2.04Pre Close10.04MTurnover0.90%Turnover RatioLossP/E (Static)539.17MShares2.4952wk High-39.81P/B1.12BFloat Cap1.2652wk Low2.14Limit Up539.17MShs Float31.25Historical High1.94Limit Down2.45%Amplitude1.26Historical Low--Dividend TTM2.07Avg Price25.52KlotAsk--Div YieldTTM100Lot Size21.90KlotBid
Qibu Corporation 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 | -18.30%205.91M | -29.24%143.28M | -31.51%81.31M | 2.95%335.24M | 3.51%252.03M | 4.16%202.47M | 90.39%118.72M | -55.98%325.62M | -56.60%243.48M | -53.52%194.38M |
| Refunds of taxes and levies | -31.00%99.44K | -22.75%99.44K | 2,045.35%20.07K | -53.14%168.17K | --144.12K | --128.72K | --935.67 | 18.30%358.91K | ---- | ---- |
| Cash received relating to other operating activities | -8.79%45.07M | 11.46%38.63M | -77.76%4.44M | -64.73%70.63M | -73.68%49.42M | -80.62%34.66M | -91.28%19.98M | 149.66%200.26M | 225.27%187.73M | 260.66%178.87M |
| Cash inflows from operating activities | -16.75%251.09M | -23.29%182.01M | -38.16%85.77M | -22.84%406.04M | -30.06%301.6M | -36.43%237.26M | -52.42%138.7M | -35.85%526.24M | -30.31%431.22M | -20.22%373.24M |
| Goods services cash paid | -43.75%108.7M | -51.14%74.95M | -49.73%44.88M | -6.59%266.26M | -24.07%193.25M | -26.07%153.42M | -29.79%89.28M | -68.63%285.05M | -65.85%254.5M | -58.43%207.52M |
| Staff behalf paid | -53.04%24.37M | -58.80%16.78M | -67.43%8.61M | 20.82%66.24M | 36.05%51.9M | 72.77%40.73M | 205.37%26.45M | -19.75%54.83M | -23.90%38.15M | -32.55%23.57M |
| All taxes paid | 31.35%10.96M | -6.45%2.86M | -40.22%2.22M | -63.85%11.06M | -72.60%8.35M | -88.98%3.06M | -64.76%3.71M | -44.39%30.6M | -40.65%30.46M | -38.46%27.78M |
| Cash paid relating to other operating activities | -15.51%67.31M | -40.96%37.1M | -37.25%28.27M | -43.58%93.83M | -18.52%79.66M | 15.19%62.85M | 77.59%45.05M | -57.59%166.3M | -40.74%97.78M | -62.34%54.56M |
| Cash outflows from operating activities | -36.56%211.34M | -49.36%131.7M | -48.94%83.98M | -18.52%437.39M | -20.84%333.15M | -17.03%260.05M | -4.22%164.49M | -62.31%536.78M | -58.39%420.88M | -56.72%313.43M |
| Net cash flows from operating activities | 225.97%39.75M | 320.71%50.31M | 106.92%1.79M | -197.48%-31.35M | -405.34%-31.56M | -138.11%-22.79M | -121.53%-25.79M | 98.25%-10.54M | 102.63%10.33M | 123.34%59.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -85.05%2.63M | -85.05%2.63M | ---- | -76.17%22.03M | -58.10%17.63M | -43.86%17.63M | -91.43%2.69M | 84.86%92.43M | -55.72%42.07M | -66.95%31.4M |
| Cash received from returns on investments | --99.67K | --99.67K | ---- | -94.46%69K | ---- | ---- | ---- | -71.83%1.25M | 2,122.12%29.72M | 1,184.65%17.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 273.03%92.52M | 255.25%4.95M | ---- | 2,426.35%30.6M | --24.8M | --1.39M | ---- | -8.81%1.21M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.62%979.82K | ---- | ---- |
| Cash inflows from investing activities | 124.51%95.26M | -59.62%7.68M | ---- | -45.03%52.69M | -40.90%42.43M | -60.85%19.02M | -94.43%2.69M | -69.53%95.87M | -79.97%71.79M | -86.44%48.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.13%4.8M | -2.17%4.05M | ---- | -47.97%8.88M | 1,055.28%6.68M | --4.14M | --654.2K | 155.53%17.08M | -95.13%578.6K | ---- |
| Cash paid to acquire investments | ---- | ---- | ---- | -66.94%6.94M | ---- | ---- | ---- | 64.58%21M | -63.64%21M | -63.64%21M |
| Cash outflows from investing activities | -28.13%4.8M | -2.17%4.05M | ---- | -58.43%15.83M | -69.02%6.68M | -80.27%4.14M | -96.88%654.2K | 95.84%38.08M | -69.01%21.58M | -69.13%21M |
| Net cash flows from investing activities | 153.05%90.45M | -75.61%3.63M | ---- | -36.21%36.87M | -28.81%35.74M | -46.07%14.88M | -92.54%2.04M | -80.43%57.79M | -82.61%50.21M | -90.50%27.58M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | -62.24%141.85M | -67.49%111.85M | -62.97%61.85M | 28.33%594.02M | -34.51%375.62M | -32.37%344M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -46.66%156.85M | ---- | ---- | ---- | --294.04M | --294M | --294M |
| Cash inflows from financing activities | ---- | ---- | ---- | -82.34%156.85M | -78.82%141.85M | -82.47%111.85M | -62.97%61.85M | 91.85%888.06M | 16.76%669.62M | 25.43%638M |
| Borrowing repayment | 3.93%111.85M | -90.00%5M | ---- | -95.62%31.62M | -79.01%107.62M | -89.63%50M | ---- | 61.15%722.73M | -0.71%512.79M | -6.66%482M |
| Dividend interest payment | -6.00%11.6M | -51.76%5.77M | -97.75%175K | -66.70%14.92M | -35.38%12.34M | -5.89%11.96M | 89.37%7.78M | 13.63%44.8M | -5.13%19.09M | -17.47%12.7M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -48.92%132.77M | -85.58%37.15M | -81.49%37.15M | 50,374.74%37M | 1,506.10%259.91M | 4,277.60%257.71M | 3,309.37%200.71M |
| Cash outflows from financing activities | -21.43%123.45M | -89.14%10.77M | -99.61%175K | -82.55%179.31M | -80.10%157.11M | -85.75%99.11M | -81.01%44.78M | 103.82%1.03B | 45.55%789.59M | 29.34%695.41M |
| Net cash flows from financing activities | -709.08%-123.45M | -184.49%-10.77M | -101.03%-175K | 83.89%-22.46M | 87.28%-15.26M | 122.20%12.74M | 124.79%17.07M | -238.26%-139.37M | -486.69%-119.97M | -98.04%-57.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -99.73%164.64 | -99.73%166.3 | -99.48%166.29 | -20.91%109.48K | 118.05%61.53K | 120.36%61.38K | 9.25%32.12K | 145.51%138.43K | -1,319.70%-340.93K | -987.93%-301.42K |
| Net increase in cash and cash equivalents | 161.39%6.76M | 782.96%43.17M | 124.20%1.61M | 81.70%-16.83M | 81.58%-11.01M | -83.53%4.89M | -108.50%-6.65M | 73.74%-91.98M | 18.17%-59.77M | 478.01%29.68M |
| Add:Begin period cash and cash equivalents | -9.73%156.09M | -9.73%156.09M | -9.73%156.09M | -34.72%172.93M | -34.72%172.93M | -34.72%172.93M | -34.72%172.93M | -56.94%264.91M | -56.94%264.91M | -56.94%264.91M |
| End period cash equivalent | 0.57%162.85M | 12.06%199.26M | -5.15%157.7M | -9.73%156.09M | -21.07%161.92M | -39.64%177.82M | -51.55%166.27M | -34.72%172.93M | -62.16%205.14M | -52.51%294.59M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Beijing Yatai International Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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