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605183 Quechen Silicon Chemical

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  • 15.71
  • -0.09-0.57%
Not Open Jul 2 15:00 CST
6.56BMarket Cap14.55P/E (TTM)

Quechen Silicon Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.57%360.62M
7.31%1.34B
17.33%1.1B
18.94%763.26M
35.49%417.26M
7.65%1.25B
8.61%934.07M
5.93%641.72M
33.63%307.95M
17.85%1.16B
Refunds of taxes and levies
-13.57%8.91M
-49.62%33.26M
-53.02%26.52M
-53.44%19.71M
-31.10%10.31M
111.94%66.03M
115.44%56.44M
131.88%42.32M
85.93%14.97M
222.87%31.15M
Cash received relating to other operating activities
142.93%27.7M
45.49%38.97M
-19.02%15.61M
12.26%12.06M
22.09%11.4M
61.97%26.79M
24.10%19.28M
22.05%10.75M
-64.30%9.34M
-1.50%16.54M
Cash inflows from operating activities
-9.51%397.23M
5.27%1.41B
12.70%1.14B
14.43%795.03M
32.12%438.97M
11.09%1.34B
11.98%1.01B
9.79%694.79M
25.54%332.26M
19.49%1.2B
Goods services cash paid
-11.51%205.09M
7.71%729.28M
33.91%638.15M
48.45%483.19M
35.38%231.78M
-1.51%677.09M
1.55%476.56M
1.06%325.49M
95.15%171.2M
24.15%687.49M
Staff behalf paid
20.48%41.56M
9.60%104.43M
12.87%80.9M
9.25%54.91M
10.04%34.49M
5.71%95.28M
1.99%71.68M
-8.77%50.26M
-1.03%31.35M
27.85%90.13M
All taxes paid
-50.96%18.3M
34.37%102.77M
62.66%89.56M
99.26%68.88M
140.91%37.31M
-7.83%76.48M
-11.63%55.06M
-13.74%34.57M
-34.13%15.49M
17.53%82.98M
Cash paid relating to other operating activities
28.54%25.4M
10.79%82.62M
27.97%69.33M
11.31%40.51M
61.69%19.76M
24.41%74.57M
23.58%54.17M
28.78%36.39M
-23.37%12.22M
38.68%59.94M
Cash outflows from operating activities
-10.20%290.35M
10.36%1.02B
33.53%877.94M
44.95%647.48M
40.43%323.35M
0.31%923.42M
1.82%657.48M
0.27%446.71M
44.94%230.26M
24.72%920.54M
Net cash flows from operating activities
-7.57%106.88M
-6.07%389.83M
-26.17%260.12M
-40.52%147.55M
13.36%115.63M
45.99%415.02M
37.57%352.31M
32.40%248.08M
-3.59%102M
5.21%284.28M
Investing cash flow
Cash received from disposal of investments
425.86%552.15M
71.78%1.24B
100.23%929.05M
135.81%624.9M
-4.55%105M
3,520.00%724M
8.82%464M
130.44%265M
--110M
10,710.81%20M
Cash received from returns on investments
30.68%2.76M
-35.94%14.49M
38.12%21.7M
81.26%12.38M
-47.61%2.11M
100.41%22.63M
1,734.10%15.71M
1,028.61%6.83M
--4.03M
9,255.11%11.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.08K
1,847.20%8.04M
5,456.20%2.98M
15,085.03%2.91M
----
47.62%412.72K
-85.86%53.59K
-94.86%19.14K
--53.02K
17.07%279.57K
Cash received relating to other investing activities
----
--1.23M
--802.57K
--1.15M
--1.14M
----
----
----
----
--6.61K
Cash inflows from investing activities
412.65%554.92M
69.66%1.27B
98.96%954.53M
135.91%641.33M
-5.12%108.25M
2,265.83%747.04M
12.19%479.77M
134.40%271.85M
--114.08M
5,699.28%31.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.50%59.56M
11.29%218.29M
15.69%154.81M
16.98%81.32M
69.82%63.7M
50.70%196.15M
53.23%133.81M
24.09%69.52M
-0.72%37.51M
-21.26%130.16M
Cash paid to acquire investments
12.45%575.61M
64.04%1.53B
131.49%1.17B
176.11%846.29M
212.11%511.87M
186.37%930.69M
-31.87%506.5M
-33.57%306.5M
-60.14%164M
1,525.00%325M
Cash paid relating to other investing activities
--1.07M
----
----
----
----
--1.23M
--3.5M
--3.5M
----
----
Cash outflows from investing activities
10.54%636.25M
54.69%1.75B
106.17%1.33B
144.42%927.61M
185.63%575.57M
147.84%1.13B
-22.50%643.81M
-26.65%379.52M
-55.14%201.51M
111.39%455.16M
Net cash flows from investing activities
82.60%-81.32M
-25.34%-477.6M
-127.24%-372.79M
-165.88%-286.28M
-434.52%-467.32M
10.05%-381.03M
59.30%-164.05M
73.18%-107.67M
80.54%-87.43M
-97.22%-423.59M
Financing cash flow
Cash received from capital contributions
----
--500K
----
----
----
----
----
----
----
-95.57%31.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--500K
----
----
----
----
----
----
----
----
Cash from borrowing
-93.30%2.02M
13.63%141.14M
10.76%116.8M
-14.18%90.5M
65.04%30.14M
-16.93%124.21M
3.69%105.45M
38.62%105.45M
-57.18%18.26M
-16.51%149.53M
Cash inflows from financing activities
-93.30%2.02M
14.03%141.64M
10.76%116.8M
-14.18%90.5M
65.04%30.14M
-31.22%124.21M
-20.57%105.45M
38.62%105.45M
-57.18%18.26M
-79.47%180.59M
Borrowing repayment
--20.02M
-54.95%81.04M
-76.51%40.12M
-84.47%20.38M
----
5.38%179.86M
34.15%170.81M
72.31%131.24M
-56.17%13.98M
-5.00%170.68M
Dividend interest payment
27.72%664.57K
-49.97%105.32M
-49.96%105.17M
-49.94%104.94M
-13.82%520.33K
0.31%210.5M
0.50%210.15M
0.80%209.63M
-7.46%603.76K
169.61%209.85M
Cash payments relating to other financing activities
11,664.05%54.77M
-93.71%2.18M
-97.01%851.39K
-96.11%795.95K
-93.51%465.61K
782.95%34.63M
601.04%28.46M
404.31%20.48M
76.60%7.17M
-93.59%3.92M
Cash outflows from financing activities
7,553.68%75.46M
-55.64%188.53M
-64.31%146.14M
-65.10%126.12M
-95.47%985.95K
10.54%424.99M
20.24%409.43M
25.38%361.34M
-40.57%21.75M
20.64%384.45M
Net cash flows from financing activities
-351.92%-73.44M
84.41%-46.89M
90.35%-29.34M
86.08%-35.62M
934.99%29.15M
-47.54%-300.78M
-46.32%-303.97M
-20.64%-255.89M
-157.81%-3.49M
-136.34%-203.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
144.73%590.34K
-71.69%20.55M
-65.19%28.64M
-34.22%27.78M
67.45%-1.32M
386.94%72.58M
3,074.49%82.29M
855.37%42.23M
-174.44%-4.05M
30.99%-25.29M
Net increase in cash and cash equivalents
85.40%-47.3M
41.24%-114.11M
-239.20%-113.37M
-100.10%-146.57M
-4,710.21%-323.87M
47.29%-194.2M
90.65%-33.42M
83.04%-73.25M
102.12%7.02M
-163.55%-368.46M
Add:Begin period cash and cash equivalents
-19.38%474.63M
-24.80%588.74M
-24.80%588.74M
-24.80%588.74M
-24.80%588.74M
-32.00%782.95M
-32.00%782.95M
-32.00%782.95M
-32.00%782.95M
101.44%1.15B
End period cash equivalent
61.33%427.33M
-19.38%474.63M
-36.58%475.38M
-37.70%442.18M
-66.47%264.88M
-24.80%588.74M
-5.59%749.53M
-1.38%709.7M
-3.60%789.97M
-32.00%782.95M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.57%360.62M7.31%1.34B17.33%1.1B18.94%763.26M35.49%417.26M7.65%1.25B8.61%934.07M5.93%641.72M33.63%307.95M17.85%1.16B
Refunds of taxes and levies -13.57%8.91M-49.62%33.26M-53.02%26.52M-53.44%19.71M-31.10%10.31M111.94%66.03M115.44%56.44M131.88%42.32M85.93%14.97M222.87%31.15M
Cash received relating to other operating activities 142.93%27.7M45.49%38.97M-19.02%15.61M12.26%12.06M22.09%11.4M61.97%26.79M24.10%19.28M22.05%10.75M-64.30%9.34M-1.50%16.54M
Cash inflows from operating activities -9.51%397.23M5.27%1.41B12.70%1.14B14.43%795.03M32.12%438.97M11.09%1.34B11.98%1.01B9.79%694.79M25.54%332.26M19.49%1.2B
Goods services cash paid -11.51%205.09M7.71%729.28M33.91%638.15M48.45%483.19M35.38%231.78M-1.51%677.09M1.55%476.56M1.06%325.49M95.15%171.2M24.15%687.49M
Staff behalf paid 20.48%41.56M9.60%104.43M12.87%80.9M9.25%54.91M10.04%34.49M5.71%95.28M1.99%71.68M-8.77%50.26M-1.03%31.35M27.85%90.13M
All taxes paid -50.96%18.3M34.37%102.77M62.66%89.56M99.26%68.88M140.91%37.31M-7.83%76.48M-11.63%55.06M-13.74%34.57M-34.13%15.49M17.53%82.98M
Cash paid relating to other operating activities 28.54%25.4M10.79%82.62M27.97%69.33M11.31%40.51M61.69%19.76M24.41%74.57M23.58%54.17M28.78%36.39M-23.37%12.22M38.68%59.94M
Cash outflows from operating activities -10.20%290.35M10.36%1.02B33.53%877.94M44.95%647.48M40.43%323.35M0.31%923.42M1.82%657.48M0.27%446.71M44.94%230.26M24.72%920.54M
Net cash flows from operating activities -7.57%106.88M-6.07%389.83M-26.17%260.12M-40.52%147.55M13.36%115.63M45.99%415.02M37.57%352.31M32.40%248.08M-3.59%102M5.21%284.28M
Investing cash flow
Cash received from disposal of investments 425.86%552.15M71.78%1.24B100.23%929.05M135.81%624.9M-4.55%105M3,520.00%724M8.82%464M130.44%265M--110M10,710.81%20M
Cash received from returns on investments 30.68%2.76M-35.94%14.49M38.12%21.7M81.26%12.38M-47.61%2.11M100.41%22.63M1,734.10%15.71M1,028.61%6.83M--4.03M9,255.11%11.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.08K1,847.20%8.04M5,456.20%2.98M15,085.03%2.91M----47.62%412.72K-85.86%53.59K-94.86%19.14K--53.02K17.07%279.57K
Cash received relating to other investing activities ------1.23M--802.57K--1.15M--1.14M------------------6.61K
Cash inflows from investing activities 412.65%554.92M69.66%1.27B98.96%954.53M135.91%641.33M-5.12%108.25M2,265.83%747.04M12.19%479.77M134.40%271.85M--114.08M5,699.28%31.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.50%59.56M11.29%218.29M15.69%154.81M16.98%81.32M69.82%63.7M50.70%196.15M53.23%133.81M24.09%69.52M-0.72%37.51M-21.26%130.16M
Cash paid to acquire investments 12.45%575.61M64.04%1.53B131.49%1.17B176.11%846.29M212.11%511.87M186.37%930.69M-31.87%506.5M-33.57%306.5M-60.14%164M1,525.00%325M
Cash paid relating to other investing activities --1.07M------------------1.23M--3.5M--3.5M--------
Cash outflows from investing activities 10.54%636.25M54.69%1.75B106.17%1.33B144.42%927.61M185.63%575.57M147.84%1.13B-22.50%643.81M-26.65%379.52M-55.14%201.51M111.39%455.16M
Net cash flows from investing activities 82.60%-81.32M-25.34%-477.6M-127.24%-372.79M-165.88%-286.28M-434.52%-467.32M10.05%-381.03M59.30%-164.05M73.18%-107.67M80.54%-87.43M-97.22%-423.59M
Financing cash flow
Cash received from capital contributions ------500K-----------------------------95.57%31.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------500K--------------------------------
Cash from borrowing -93.30%2.02M13.63%141.14M10.76%116.8M-14.18%90.5M65.04%30.14M-16.93%124.21M3.69%105.45M38.62%105.45M-57.18%18.26M-16.51%149.53M
Cash inflows from financing activities -93.30%2.02M14.03%141.64M10.76%116.8M-14.18%90.5M65.04%30.14M-31.22%124.21M-20.57%105.45M38.62%105.45M-57.18%18.26M-79.47%180.59M
Borrowing repayment --20.02M-54.95%81.04M-76.51%40.12M-84.47%20.38M----5.38%179.86M34.15%170.81M72.31%131.24M-56.17%13.98M-5.00%170.68M
Dividend interest payment 27.72%664.57K-49.97%105.32M-49.96%105.17M-49.94%104.94M-13.82%520.33K0.31%210.5M0.50%210.15M0.80%209.63M-7.46%603.76K169.61%209.85M
Cash payments relating to other financing activities 11,664.05%54.77M-93.71%2.18M-97.01%851.39K-96.11%795.95K-93.51%465.61K782.95%34.63M601.04%28.46M404.31%20.48M76.60%7.17M-93.59%3.92M
Cash outflows from financing activities 7,553.68%75.46M-55.64%188.53M-64.31%146.14M-65.10%126.12M-95.47%985.95K10.54%424.99M20.24%409.43M25.38%361.34M-40.57%21.75M20.64%384.45M
Net cash flows from financing activities -351.92%-73.44M84.41%-46.89M90.35%-29.34M86.08%-35.62M934.99%29.15M-47.54%-300.78M-46.32%-303.97M-20.64%-255.89M-157.81%-3.49M-136.34%-203.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 144.73%590.34K-71.69%20.55M-65.19%28.64M-34.22%27.78M67.45%-1.32M386.94%72.58M3,074.49%82.29M855.37%42.23M-174.44%-4.05M30.99%-25.29M
Net increase in cash and cash equivalents 85.40%-47.3M41.24%-114.11M-239.20%-113.37M-100.10%-146.57M-4,710.21%-323.87M47.29%-194.2M90.65%-33.42M83.04%-73.25M102.12%7.02M-163.55%-368.46M
Add:Begin period cash and cash equivalents -19.38%474.63M-24.80%588.74M-24.80%588.74M-24.80%588.74M-24.80%588.74M-32.00%782.95M-32.00%782.95M-32.00%782.95M-32.00%782.95M101.44%1.15B
End period cash equivalent 61.33%427.33M-19.38%474.63M-36.58%475.38M-37.70%442.18M-66.47%264.88M-24.80%588.74M-5.59%749.53M-1.38%709.7M-3.60%789.97M-32.00%782.95M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

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