CN Stock MarketDetailed Quotes
603677 Qijing Machinery
- 14.14
- +0.47+3.44%
Market Closed Dec 3 15:00 CST
2.72BMarket Cap46.98P/E (TTM)
14.96High13.43Low82.59KlotVolume13.90Open13.67Pre Close117.50MTurnover4.30%Turnover Ratio39.28P/E (Static)192.15MShares15.3252wk High2.47P/B2.72BFloat Cap7.7652wk Low15.04Limit Up192.15MShs Float28.25Historical High12.30Limit Down11.19%Amplitude7.76Historical Low0.20Dividend TTM14.23Avg Price40.13KlotAsk1.41%Div YieldTTM100Lot Size38.79KlotBid
Qijing Machinery 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 | 1.95%1.27B | 2.03%812.91M | 6.90%367.77M | -6.89%1.56B | -0.33%1.25B | 2.07%796.7M | -23.11%344.02M | -3.53%1.67B | -0.14%1.25B | -8.06%780.58M |
| Refunds of taxes and levies | 30.64%26.19M | -9.08%16.71M | 0.19%6.34M | -38.93%21.1M | -44.53%20.05M | -24.88%18.38M | -56.11%6.33M | -30.98%34.55M | -1.42%36.14M | -1.27%24.47M |
| Cash received relating to other operating activities | -10.79%31.43M | -21.47%26.68M | -31.27%18.04M | -13.26%40.39M | -40.51%35.23M | -16.15%33.97M | -25.46%26.25M | 41.38%46.56M | 128.69%59.22M | 135.11%40.52M |
| Cash inflows from operating activities | 2.05%1.33B | 0.85%856.31M | 4.13%392.15M | -7.69%1.62B | -3.28%1.31B | 0.41%849.06M | -24.23%376.6M | -3.47%1.75B | 2.35%1.35B | -5.10%845.57M |
| Goods services cash paid | 10.67%957.05M | 9.96%604.2M | 5.11%309.24M | -12.11%1.08B | -7.73%864.79M | -7.75%549.46M | -18.47%294.2M | -11.78%1.22B | -7.83%937.2M | -10.33%595.6M |
| Staff behalf paid | 20.63%218.33M | 18.00%147.77M | 20.33%74.66M | -5.79%247.48M | -6.88%180.99M | -9.31%125.23M | -14.74%62.05M | 0.86%262.68M | -1.84%194.35M | 1.70%138.08M |
| All taxes paid | -16.97%16.25M | -15.03%12.72M | -12.12%9.2M | -3.28%20.99M | 1.87%19.57M | 21.94%14.97M | 562.12%10.47M | -18.10%21.7M | -5.32%19.21M | -30.50%12.28M |
| Cash paid relating to other operating activities | -5.90%52.17M | -8.05%48.62M | 13.15%21.97M | 0.61%67.23M | -35.06%55.44M | 10.79%52.88M | -31.52%19.41M | 4.77%66.82M | 59.71%85.38M | 23.31%47.73M |
| Cash outflows from operating activities | 10.97%1.24B | 9.53%813.32M | 7.50%415.07M | -10.39%1.41B | -9.33%1.12B | -6.44%742.54M | -16.70%386.13M | -9.38%1.58B | -4.07%1.24B | -7.32%793.69M |
| Net cash flows from operating activities | -52.22%88.1M | -59.64%42.99M | -140.60%-22.92M | 16.67%204.22M | 62.77%184.4M | 105.30%106.52M | -128.43%-9.53M | 133.86%175.05M | 278.86%113.29M | 49.65%51.88M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 71.59%1.96M | -44.29%436.44K | ---- | 698.18%2.05M | -32.36%1.14M | -51.99%783.4K | --534.03K | -83.62%257.1K | -20.52%1.69M | 27.22%1.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.14%241.37K | -84.69%241.37K | ---- | 11.47%2.54M | 18.03%1.74M | 26.58%1.58M | ---- | -68.36%2.28M | -55.08%1.48M | -20.58%1.25M |
| Cash received relating to other investing activities | -55.99%80M | -57.24%30M | ---- | 250.39%220.31M | 428.57%181.76M | 106.02%70.16M | 224.11%41.57M | -80.99%62.88M | -85.16%34.39M | -75.38%34.06M |
| Cash inflows from investing activities | -55.48%82.2M | -57.70%30.68M | ---- | 243.82%224.91M | 391.70%184.64M | 96.36%72.52M | 222.62%42.1M | -80.75%65.41M | -84.18%37.55M | -73.88%36.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 62.39%124.06M | 9.55%69.73M | 30.81%26.1M | 12.91%95.04M | 15.48%76.4M | 10.49%63.65M | 1.83%19.96M | -34.37%84.17M | -9.21%66.16M | 19.59%57.6M |
| Cash paid to acquire investments | ---- | ---- | ---- | 443.54%2.62M | --2.62M | --2.62M | --3.12M | --482.3K | ---- | ---- |
| Cash paid relating to other investing activities | -37.50%150M | -42.86%80M | ---- | 42.46%270.68M | 41.18%240M | 100.00%140M | 200.00%30M | -2.44%190M | -2.83%170M | -43.07%70M |
| Cash outflows from investing activities | -14.09%274.06M | -27.41%149.73M | -50.82%26.1M | 34.11%368.34M | 35.09%319.02M | 61.65%206.27M | 79.33%53.08M | -14.97%274.65M | -4.70%236.16M | -25.43%127.6M |
| Net cash flows from investing activities | -42.78%-191.86M | 10.99%-119.05M | -137.90%-26.1M | 31.45%-143.44M | 32.34%-134.38M | -47.51%-133.75M | 33.68%-10.97M | -1,344.85%-209.24M | -1,805.78%-198.61M | -204.91%-90.67M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 210.79%282.36M | 308.00%204M | --134.2M | -48.15%96M | -50.99%90.85M | -69.77%50M | ---- | -0.91%185.16M | 20.43%185.39M | 162.53%165.39M |
| Cash inflows from financing activities | 210.79%282.36M | 308.00%204M | --134.2M | -48.15%96M | -50.99%90.85M | -69.77%50M | ---- | -0.91%185.16M | 20.43%185.39M | 162.53%165.39M |
| Borrowing repayment | 66.78%115.3M | 77.26%85.6M | 80.82%31.4M | -68.26%69.29M | -58.42%69.13M | -66.48%48.29M | -85.44%17.36M | 122.21%218.31M | 219.75%166.27M | 454.11%144.07M |
| Dividend interest payment | 37.80%42.24M | 31.90%40.39M | 129.64%1.06M | -42.66%37.21M | -48.36%30.66M | -47.64%30.62M | 140.36%463.46K | 169.86%64.89M | 183.66%59.36M | 189.04%58.49M |
| Cash payments relating to other financing activities | -47.36%1M | -30.12%844.56K | -8.37%242.71K | 9.81%1.25M | 318.47%1.91M | 162.25%1.21M | 21.54%264.88K | 3.57%1.14M | -42.94%456.04K | -4.13%460.88K |
| Cash outflows from financing activities | 55.91%158.55M | 58.31%126.83M | 80.77%32.71M | -62.11%107.74M | -55.02%101.7M | -60.54%80.12M | -84.88%18.09M | 130.44%284.34M | 206.65%226.08M | 334.58%203.01M |
| Net cash flows from financing activities | 1,241.88%123.81M | 356.20%77.17M | 660.94%101.49M | 88.16%-11.74M | 73.35%-10.84M | 19.94%-30.12M | 77.04%-18.09M | -256.27%-99.18M | -150.72%-40.69M | -331.02%-37.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -53.41%2.17M | -10.20%5.1M | 144.64%1.56M | -93.40%1.84M | -80.37%4.65M | -58.94%5.68M | -177.24%-3.5M | 427.09%27.87M | 58,246.21%23.69M | 747.74%13.83M |
| Net increase in cash and cash equivalents | -49.30%22.23M | 112.01%6.21M | 228.34%54.03M | 148.23%50.88M | 142.85%43.84M | 17.44%-51.67M | 33.30%-42.1M | -171.96%-105.5M | -202.66%-102.31M | -427.91%-62.58M |
| Add:Begin period cash and cash equivalents | 31.98%209.99M | 31.98%209.99M | 31.98%209.99M | -39.87%159.11M | -39.87%159.11M | -39.87%159.11M | -39.87%159.11M | 124.24%264.62M | 124.24%264.62M | 124.24%264.62M |
| End period cash equivalent | 14.42%232.22M | 101.22%216.2M | 125.63%264.02M | 31.98%209.99M | 25.04%202.95M | -46.82%107.44M | -41.93%117.01M | -39.87%159.11M | -25.43%162.3M | 47.37%202.03M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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