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603798 Qingdao Copton Technology

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  • 8.66
  • -0.34-3.78%
Market Closed Nov 22 15:00 CST
2.22BMarket Cap38.83P/E (TTM)

Qingdao Copton Technology 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
-15.69%782.79M
-21.07%547.79M
-9.51%337.02M
18.37%1.05B
58.16%928.49M
63.78%694M
36.15%372.45M
-28.54%888.68M
-28.88%587.04M
-32.38%423.74M
Refunds of taxes and levies
57.90%6.49M
-49.95%1.42M
71.70%75.23K
-11.02%3.6M
-49.89%4.11M
-30.10%2.84M
461.72%43.81K
--4.04M
953,418.86%8.21M
186,224.68%4.06M
Cash received relating to other operating activities
88.81%31.84M
3.55%26.59M
15.77%19.38M
-65.52%13.43M
-16.62%16.86M
107.65%25.68M
84.57%16.74M
20.34%38.94M
45.15%20.22M
-29.63%12.37M
Cash inflows from operating activities
-13.52%821.12M
-20.31%575.8M
-8.42%356.48M
14.74%1.07B
54.27%949.47M
64.15%722.52M
37.72%389.23M
-26.98%931.66M
-26.67%615.47M
-31.68%440.17M
Goods services cash paid
-31.77%490.31M
-30.60%329.9M
-19.02%186M
6.13%838.92M
85.48%718.61M
79.00%475.38M
61.09%229.68M
-12.06%790.48M
-24.33%387.43M
-22.84%265.57M
Staff behalf paid
6.51%45.37M
8.07%31.93M
26.02%17.43M
5.94%62.73M
-2.68%42.6M
-2.20%29.55M
-9.75%13.83M
-9.42%59.21M
-14.16%43.78M
-13.94%30.21M
All taxes paid
-72.84%26.87M
-62.77%23.69M
-89.33%4.07M
37.10%72.23M
112.77%98.96M
76.55%63.63M
180.55%38.13M
-46.45%52.68M
-45.88%46.51M
-55.20%36.04M
Cash paid relating to other operating activities
8.40%105.67M
14.51%73.07M
30.60%35.7M
-1.12%50.17M
-17.39%97.48M
-8.92%63.81M
-15.49%27.33M
-14.27%50.73M
47.82%118.01M
22.78%70.05M
Cash outflows from operating activities
-30.22%668.23M
-27.48%458.59M
-21.29%243.19M
7.44%1.02B
60.76%957.65M
57.35%632.36M
51.58%308.98M
-15.04%953.11M
-18.26%595.72M
-22.24%401.87M
Net cash flows from operating activities
1,967.10%152.89M
30.00%117.21M
41.16%113.29M
309.44%44.92M
-141.45%-8.19M
135.45%90.16M
1.86%80.25M
-113.91%-21.45M
-82.13%19.76M
-69.96%38.29M
Investing cash flow
Cash received from disposal of investments
--458.5K
--458.5K
--458.5K
----
----
----
----
----
----
----
Cash received from returns on investments
25.13%7.06M
12.96%3.1M
63.19%1.73M
-25.60%6.77M
0.79%5.64M
-10.54%2.74M
-49.79%1.06M
52.45%9.1M
57.94%5.59M
31.56%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.67%16.33K
-99.98%132.75
----
6,080.27%1.25M
--700.5K
--621.24K
--695K
--20.26K
----
----
Cash received relating to other investing activities
-58.33%500M
-16.67%450M
78.55%250M
79.17%1.51B
69.01%1.2B
3.85%540M
-53.33%140.01M
-8.20%840M
44.90%710M
79.31%520M
Cash inflows from investing activities
-57.93%507.53M
-16.53%453.56M
77.89%252.18M
78.19%1.51B
68.58%1.21B
3.88%543.36M
-53.07%141.77M
-7.80%849.12M
44.99%715.59M
78.93%523.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
221.23%15.01M
118.68%8.26M
-97.15%85.79K
-28.20%12.17M
-57.03%4.67M
2.23%3.78M
-2.51%3.01M
6.94%16.94M
181.63%10.88M
1.28%3.7M
Cash paid to acquire investments
-71.18%824.82K
--824.82K
--824.82K
3,084.14%31.94M
-93.62%2.86M
----
----
-97.53%1M
2,892.80%44.89M
-33.33%1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--28.63M
----
----
Cash paid relating to other investing activities
-68.08%458M
-32.84%450M
-16.68%250M
149.62%1.64B
137.19%1.44B
25.23%670M
160.90%300.04M
-39.91%655M
-12.93%605M
21.59%535M
Cash outflows from investing activities
-67.15%473.84M
-31.86%459.09M
-17.20%250.91M
139.34%1.68B
118.31%1.44B
24.84%673.78M
154.47%303.04M
-38.80%701.57M
-5.63%660.77M
21.24%539.7M
Net cash flows from investing activities
114.26%33.69M
95.76%-5.53M
100.79%1.27M
-212.57%-166.09M
-530.82%-236.2M
-684.23%-130.41M
-188.12%-161.28M
165.44%147.54M
126.53%54.83M
89.12%-16.63M
Financing cash flow
Cash received from capital contributions
--2.3M
--2.3M
--340K
--2M
----
----
----
----
--15.78M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--340K
--2M
----
----
----
----
----
----
Cash from borrowing
71.57%19.9M
19,900.00%20M
--10M
--20.6M
--11.6M
--100K
----
----
----
----
Cash received relating to other financing activities
--2.6M
--2.6M
----
-39.94%1.21M
----
----
----
36.03%2.01M
----
----
Cash inflows from financing activities
113.82%24.8M
24,800.00%24.9M
--10.34M
1,083.25%23.81M
-26.50%11.6M
--100K
----
-36.71%2.01M
--15.78M
----
Borrowing repayment
-94.09%1.1M
----
----
23,788.57%18.6M
--18.6M
--8M
--8M
--77.86K
----
----
Dividend interest payment
52.33%21.03M
11.04%15.33M
----
-52.17%15.65M
-57.83%13.8M
-57.83%13.8M
----
38.31%32.73M
38.31%32.73M
92.12%32.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.57M
----
----
----
----
----
----
Cash payments relating to other financing activities
--32M
--32M
--32M
740.75%10.12M
----
----
----
-40.33%1.2M
----
--9.81M
Cash outflows from financing activities
67.05%54.13M
117.07%47.33M
300.00%32M
30.46%44.37M
-1.00%32.4M
-48.75%21.8M
2.56%8M
32.44%34.01M
38.31%32.73M
149.70%42.54M
Net cash flows from financing activities
-40.97%-29.33M
-3.34%-22.43M
-170.75%-21.66M
35.73%-20.56M
-22.74%-20.8M
48.98%-21.7M
-2.56%-8M
-42.20%-32M
28.38%-16.95M
-149.70%-42.54M
Net cash flow
Net increase in cash and cash equivalents
159.30%157.26M
244.07%89.26M
204.36%92.9M
-250.63%-141.74M
-560.14%-265.19M
-196.81%-61.95M
-135.05%-89.02M
200.40%94.1M
148.12%57.63M
50.74%-20.87M
Add:Begin period cash and cash equivalents
-40.40%209.12M
-40.40%209.12M
-40.40%209.12M
36.65%350.86M
36.65%350.86M
36.65%350.86M
36.65%350.86M
-26.74%256.76M
-26.74%256.76M
-26.74%256.76M
End period cash equivalent
327.64%366.38M
3.28%298.37M
15.35%302.02M
-40.40%209.12M
-72.75%85.67M
22.48%288.91M
-48.74%261.84M
36.65%350.86M
36.27%314.39M
-23.44%235.89M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -15.69%782.79M-21.07%547.79M-9.51%337.02M18.37%1.05B58.16%928.49M63.78%694M36.15%372.45M-28.54%888.68M-28.88%587.04M-32.38%423.74M
Refunds of taxes and levies 57.90%6.49M-49.95%1.42M71.70%75.23K-11.02%3.6M-49.89%4.11M-30.10%2.84M461.72%43.81K--4.04M953,418.86%8.21M186,224.68%4.06M
Cash received relating to other operating activities 88.81%31.84M3.55%26.59M15.77%19.38M-65.52%13.43M-16.62%16.86M107.65%25.68M84.57%16.74M20.34%38.94M45.15%20.22M-29.63%12.37M
Cash inflows from operating activities -13.52%821.12M-20.31%575.8M-8.42%356.48M14.74%1.07B54.27%949.47M64.15%722.52M37.72%389.23M-26.98%931.66M-26.67%615.47M-31.68%440.17M
Goods services cash paid -31.77%490.31M-30.60%329.9M-19.02%186M6.13%838.92M85.48%718.61M79.00%475.38M61.09%229.68M-12.06%790.48M-24.33%387.43M-22.84%265.57M
Staff behalf paid 6.51%45.37M8.07%31.93M26.02%17.43M5.94%62.73M-2.68%42.6M-2.20%29.55M-9.75%13.83M-9.42%59.21M-14.16%43.78M-13.94%30.21M
All taxes paid -72.84%26.87M-62.77%23.69M-89.33%4.07M37.10%72.23M112.77%98.96M76.55%63.63M180.55%38.13M-46.45%52.68M-45.88%46.51M-55.20%36.04M
Cash paid relating to other operating activities 8.40%105.67M14.51%73.07M30.60%35.7M-1.12%50.17M-17.39%97.48M-8.92%63.81M-15.49%27.33M-14.27%50.73M47.82%118.01M22.78%70.05M
Cash outflows from operating activities -30.22%668.23M-27.48%458.59M-21.29%243.19M7.44%1.02B60.76%957.65M57.35%632.36M51.58%308.98M-15.04%953.11M-18.26%595.72M-22.24%401.87M
Net cash flows from operating activities 1,967.10%152.89M30.00%117.21M41.16%113.29M309.44%44.92M-141.45%-8.19M135.45%90.16M1.86%80.25M-113.91%-21.45M-82.13%19.76M-69.96%38.29M
Investing cash flow
Cash received from disposal of investments --458.5K--458.5K--458.5K----------------------------
Cash received from returns on investments 25.13%7.06M12.96%3.1M63.19%1.73M-25.60%6.77M0.79%5.64M-10.54%2.74M-49.79%1.06M52.45%9.1M57.94%5.59M31.56%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.67%16.33K-99.98%132.75----6,080.27%1.25M--700.5K--621.24K--695K--20.26K--------
Cash received relating to other investing activities -58.33%500M-16.67%450M78.55%250M79.17%1.51B69.01%1.2B3.85%540M-53.33%140.01M-8.20%840M44.90%710M79.31%520M
Cash inflows from investing activities -57.93%507.53M-16.53%453.56M77.89%252.18M78.19%1.51B68.58%1.21B3.88%543.36M-53.07%141.77M-7.80%849.12M44.99%715.59M78.93%523.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 221.23%15.01M118.68%8.26M-97.15%85.79K-28.20%12.17M-57.03%4.67M2.23%3.78M-2.51%3.01M6.94%16.94M181.63%10.88M1.28%3.7M
Cash paid to acquire investments -71.18%824.82K--824.82K--824.82K3,084.14%31.94M-93.62%2.86M---------97.53%1M2,892.80%44.89M-33.33%1M
 Net cash paid to acquire subsidiaries and other business units ------------------------------28.63M--------
Cash paid relating to other investing activities -68.08%458M-32.84%450M-16.68%250M149.62%1.64B137.19%1.44B25.23%670M160.90%300.04M-39.91%655M-12.93%605M21.59%535M
Cash outflows from investing activities -67.15%473.84M-31.86%459.09M-17.20%250.91M139.34%1.68B118.31%1.44B24.84%673.78M154.47%303.04M-38.80%701.57M-5.63%660.77M21.24%539.7M
Net cash flows from investing activities 114.26%33.69M95.76%-5.53M100.79%1.27M-212.57%-166.09M-530.82%-236.2M-684.23%-130.41M-188.12%-161.28M165.44%147.54M126.53%54.83M89.12%-16.63M
Financing cash flow
Cash received from capital contributions --2.3M--2.3M--340K--2M------------------15.78M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------340K--2M------------------------
Cash from borrowing 71.57%19.9M19,900.00%20M--10M--20.6M--11.6M--100K----------------
Cash received relating to other financing activities --2.6M--2.6M-----39.94%1.21M------------36.03%2.01M--------
Cash inflows from financing activities 113.82%24.8M24,800.00%24.9M--10.34M1,083.25%23.81M-26.50%11.6M--100K-----36.71%2.01M--15.78M----
Borrowing repayment -94.09%1.1M--------23,788.57%18.6M--18.6M--8M--8M--77.86K--------
Dividend interest payment 52.33%21.03M11.04%15.33M-----52.17%15.65M-57.83%13.8M-57.83%13.8M----38.31%32.73M38.31%32.73M92.12%32.73M
-Including:Cash payments for dividends or profit to minority shareholders --------------1.57M------------------------
Cash payments relating to other financing activities --32M--32M--32M740.75%10.12M-------------40.33%1.2M------9.81M
Cash outflows from financing activities 67.05%54.13M117.07%47.33M300.00%32M30.46%44.37M-1.00%32.4M-48.75%21.8M2.56%8M32.44%34.01M38.31%32.73M149.70%42.54M
Net cash flows from financing activities -40.97%-29.33M-3.34%-22.43M-170.75%-21.66M35.73%-20.56M-22.74%-20.8M48.98%-21.7M-2.56%-8M-42.20%-32M28.38%-16.95M-149.70%-42.54M
Net cash flow
Net increase in cash and cash equivalents 159.30%157.26M244.07%89.26M204.36%92.9M-250.63%-141.74M-560.14%-265.19M-196.81%-61.95M-135.05%-89.02M200.40%94.1M148.12%57.63M50.74%-20.87M
Add:Begin period cash and cash equivalents -40.40%209.12M-40.40%209.12M-40.40%209.12M36.65%350.86M36.65%350.86M36.65%350.86M36.65%350.86M-26.74%256.76M-26.74%256.76M-26.74%256.76M
End period cash equivalent 327.64%366.38M3.28%298.37M15.35%302.02M-40.40%209.12M-72.75%85.67M22.48%288.91M-48.74%261.84M36.65%350.86M36.27%314.39M-23.44%235.89M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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

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Price Target

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