CN Stock MarketDetailed Quotes
603798 Qingdao Copton Technology
- 8.20
- -0.23-2.73%
Not Open Dec 25 15:00 CST
2.10BMarket Cap36.77P/E (TTM)
8.43High8.00Low41.69KlotVolume8.43Open8.43Pre Close34.03MTurnover1.63%Turnover Ratio44.09P/E (Static)256.45MShares13.0352wk High1.86P/B2.10BFloat Cap6.0052wk Low9.27Limit Up256.45MShs Float28.85Historical High7.59Limit Down5.10%Amplitude6.00Historical Low0.06Dividend TTM8.16Avg Price25.80KlotAsk0.73%Div YieldTTM100Lot Size14.90KlotBid
Qingdao Copton Technology 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 | -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 | 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 | -- | -- | -- | 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.
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