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688138 Shenzhen Qingyi Photomask

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  • 24.34
  • 0.000.00%
Not Open Nov 1 09:30 CST
6.49BMarket Cap40.63P/E (TTM)

Shenzhen Qingyi Photomask 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
36.58%892.59M
32.13%581.17M
31.79%281.93M
19.12%932.44M
22.73%653.52M
28.07%439.86M
49.32%213.92M
49.66%782.79M
60.38%532.47M
66.85%343.45M
Refunds of taxes and levies
989.52%2.57M
687.07%1.86M
430.22%1.25M
17.97%5.79M
-90.07%236.06K
-90.07%236.06K
10,884.58%236.06K
458.14%4.91M
-97.26%2.38M
--2.38M
Cash received relating to other operating activities
13.85%46.29M
22.87%40.85M
82.52%44.51M
32.27%54.25M
65.06%40.66M
25.40%33.25M
80.42%24.39M
-74.73%41.01M
-39.73%24.64M
-3.21%26.52M
Cash inflows from operating activities
35.57%941.45M
31.80%623.88M
37.37%327.69M
19.76%992.47M
24.12%694.42M
27.13%473.35M
52.15%238.54M
20.76%828.71M
21.74%559.48M
59.64%372.34M
Goods services cash paid
31.27%554.01M
31.41%385.78M
20.19%172.92M
13.38%618.21M
16.04%422.03M
15.64%293.56M
27.92%143.87M
51.17%545.25M
68.10%363.7M
85.44%253.86M
Staff behalf paid
32.14%86.32M
25.39%54.1M
19.43%27.48M
20.08%105.06M
9.41%65.33M
10.13%43.14M
12.94%23.01M
20.30%87.49M
19.84%59.71M
18.17%39.17M
All taxes paid
29.10%53.74M
9.19%32.3M
151.16%18.88M
32.57%46.7M
65.77%41.62M
92.43%29.58M
-15.30%7.52M
21.57%35.23M
30.44%25.11M
29.90%15.37M
Cash paid relating to other operating activities
64.98%35.41M
11.15%20.97M
463.93%50.89M
8.28%27.94M
0.23%21.46M
68.07%18.86M
26.56%9.02M
-13.01%25.81M
13.28%21.41M
-2.67%11.22M
Cash outflows from operating activities
32.53%729.48M
28.04%493.14M
47.30%270.17M
15.01%797.91M
17.13%550.44M
20.50%385.15M
23.23%183.42M
40.99%693.78M
54.41%469.93M
65.26%319.63M
Net cash flows from operating activities
47.22%211.97M
48.23%130.74M
4.34%57.52M
44.19%194.56M
60.78%143.98M
67.31%88.2M
594.47%55.13M
-30.51%134.94M
-42.31%89.55M
32.36%52.72M
Investing cash flow
Cash received from disposal of investments
----
----
----
--5.93M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
--231.5K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-99.14%5.43K
-97.95%11.79K
-97.95%11.79K
----
3,802.66%630.9K
6,059.37%574.83K
6,059.37%574.83K
Cash received relating to other investing activities
-97.21%2.19M
-90.00%2.19M
----
--58.38M
--78.34M
--21.87M
----
----
----
----
Cash inflows from investing activities
-97.21%2.19M
-90.01%2.19M
----
10,130.40%64.54M
13,530.73%78.35M
3,706.39%21.88M
----
3,802.66%630.9K
6,059.37%574.83K
6,059.37%574.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets
220.93%439.45M
173.94%258.7M
129.09%84.9M
147.75%242.77M
115.67%136.93M
88.34%94.44M
21.53%37.06M
-67.87%97.99M
-76.67%63.49M
-76.67%50.14M
Cash paid to acquire investments
--10M
--10M
77.89%10M
--5.93M
----
----
--5.62M
----
----
----
Cash paid relating to other investing activities
----
----
----
76.64%35.43M
--121.69M
--71.18M
----
--20.06M
----
----
Cash outflows from investing activities
73.79%449.45M
62.24%268.7M
122.34%94.9M
140.69%284.13M
307.34%258.62M
230.31%165.62M
39.96%42.68M
-61.30%118.05M
-76.67%63.49M
-76.67%50.14M
Net cash flows from investing activities
-148.11%-447.26M
-85.42%-266.52M
-122.34%-94.9M
-87.01%-219.58M
-186.52%-180.27M
-189.99%-143.74M
-42.65%-42.68M
61.50%-117.42M
76.88%-62.92M
76.93%-49.57M
Financing cash flow
Cash from borrowing
345.05%414.28M
1,516.48%323.3M
--169.36M
192.27%281.17M
35.29%93.09M
23.46%20M
----
16.68%96.2M
-16.55%68.8M
-80.35%16.2M
Cash received relating to other financing activities
--160M
--160M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
516.93%574.28M
2,316.48%483.3M
--169.36M
192.27%281.17M
35.29%93.09M
23.46%20M
----
16.68%96.2M
-16.55%68.8M
-80.35%16.2M
Borrowing repayment
117.75%121.65M
195.95%67.37M
341.29%36.91M
101.54%73.79M
82.69%55.87M
58.29%22.77M
--8.36M
154.56%36.61M
--30.58M
--14.38M
Dividend interest payment
51.71%56.24M
10.79%39.15M
147.12%4.13M
81.07%39.5M
84.44%37.07M
88.60%35.34M
27.47%1.67M
-25.43%21.82M
-27.64%20.1M
726.74%18.74M
Cash payments relating to other financing activities
32,445.12%30.08M
32,445.12%30.08M
--30.02M
-13.03%171.55K
--92.44K
-1.48%92.44K
----
2.79%197.25K
----
--93.82K
Cash outflows from financing activities
123.55%207.97M
134.74%136.61M
608.06%71.06M
93.54%113.46M
83.56%93.03M
75.22%58.19M
664.88%10.04M
33.75%58.62M
82.47%50.68M
1,365.48%33.21M
Net cash flows from financing activities
644,341.31%366.31M
1,007.71%346.69M
1,079.46%98.3M
346.31%167.71M
-99.69%56.84K
-124.51%-38.19M
-664.88%-10.04M
-2.70%37.58M
-66.85%18.12M
-121.22%-17.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
29.13%2.66M
163.42%3.33M
164.30%322.79K
-162.30%-2.81M
146.87%2.06M
-72.17%1.27M
-12.13%-501.96K
-135.49%-1.07M
-404.75%-4.39M
588.24%4.55M
Net increase in cash and cash equivalents
491.22%133.68M
331.70%214.25M
3,112.79%61.24M
158.91%139.88M
-184.65%-34.17M
-892.66%-92.47M
108.03%1.91M
178.09%54.03M
164.00%40.37M
90.28%-9.32M
Add:Begin period cash and cash equivalents
68.91%342.87M
68.91%342.87M
68.92%342.88M
36.27%202.99M
31.08%202.99M
36.27%202.99M
36.27%202.99M
-31.71%148.96M
-29.01%154.86M
-31.71%148.96M
End period cash equivalent
182.28%476.55M
404.06%557.12M
97.23%404.12M
68.91%342.87M
-13.53%168.82M
-20.86%110.53M
63.63%204.9M
36.27%202.99M
25.90%195.23M
14.15%139.65M
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)
--
--
(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 36.58%892.59M32.13%581.17M31.79%281.93M19.12%932.44M22.73%653.52M28.07%439.86M49.32%213.92M49.66%782.79M60.38%532.47M66.85%343.45M
Refunds of taxes and levies 989.52%2.57M687.07%1.86M430.22%1.25M17.97%5.79M-90.07%236.06K-90.07%236.06K10,884.58%236.06K458.14%4.91M-97.26%2.38M--2.38M
Cash received relating to other operating activities 13.85%46.29M22.87%40.85M82.52%44.51M32.27%54.25M65.06%40.66M25.40%33.25M80.42%24.39M-74.73%41.01M-39.73%24.64M-3.21%26.52M
Cash inflows from operating activities 35.57%941.45M31.80%623.88M37.37%327.69M19.76%992.47M24.12%694.42M27.13%473.35M52.15%238.54M20.76%828.71M21.74%559.48M59.64%372.34M
Goods services cash paid 31.27%554.01M31.41%385.78M20.19%172.92M13.38%618.21M16.04%422.03M15.64%293.56M27.92%143.87M51.17%545.25M68.10%363.7M85.44%253.86M
Staff behalf paid 32.14%86.32M25.39%54.1M19.43%27.48M20.08%105.06M9.41%65.33M10.13%43.14M12.94%23.01M20.30%87.49M19.84%59.71M18.17%39.17M
All taxes paid 29.10%53.74M9.19%32.3M151.16%18.88M32.57%46.7M65.77%41.62M92.43%29.58M-15.30%7.52M21.57%35.23M30.44%25.11M29.90%15.37M
Cash paid relating to other operating activities 64.98%35.41M11.15%20.97M463.93%50.89M8.28%27.94M0.23%21.46M68.07%18.86M26.56%9.02M-13.01%25.81M13.28%21.41M-2.67%11.22M
Cash outflows from operating activities 32.53%729.48M28.04%493.14M47.30%270.17M15.01%797.91M17.13%550.44M20.50%385.15M23.23%183.42M40.99%693.78M54.41%469.93M65.26%319.63M
Net cash flows from operating activities 47.22%211.97M48.23%130.74M4.34%57.52M44.19%194.56M60.78%143.98M67.31%88.2M594.47%55.13M-30.51%134.94M-42.31%89.55M32.36%52.72M
Investing cash flow
Cash received from disposal of investments --------------5.93M------------------------
Cash received from returns on investments --------------231.5K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------99.14%5.43K-97.95%11.79K-97.95%11.79K----3,802.66%630.9K6,059.37%574.83K6,059.37%574.83K
Cash received relating to other investing activities -97.21%2.19M-90.00%2.19M------58.38M--78.34M--21.87M----------------
Cash inflows from investing activities -97.21%2.19M-90.01%2.19M----10,130.40%64.54M13,530.73%78.35M3,706.39%21.88M----3,802.66%630.9K6,059.37%574.83K6,059.37%574.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets 220.93%439.45M173.94%258.7M129.09%84.9M147.75%242.77M115.67%136.93M88.34%94.44M21.53%37.06M-67.87%97.99M-76.67%63.49M-76.67%50.14M
Cash paid to acquire investments --10M--10M77.89%10M--5.93M----------5.62M------------
Cash paid relating to other investing activities ------------76.64%35.43M--121.69M--71.18M------20.06M--------
Cash outflows from investing activities 73.79%449.45M62.24%268.7M122.34%94.9M140.69%284.13M307.34%258.62M230.31%165.62M39.96%42.68M-61.30%118.05M-76.67%63.49M-76.67%50.14M
Net cash flows from investing activities -148.11%-447.26M-85.42%-266.52M-122.34%-94.9M-87.01%-219.58M-186.52%-180.27M-189.99%-143.74M-42.65%-42.68M61.50%-117.42M76.88%-62.92M76.93%-49.57M
Financing cash flow
Cash from borrowing 345.05%414.28M1,516.48%323.3M--169.36M192.27%281.17M35.29%93.09M23.46%20M----16.68%96.2M-16.55%68.8M-80.35%16.2M
Cash received relating to other financing activities --160M--160M--------------------------------
Cash inflows from financing activities 516.93%574.28M2,316.48%483.3M--169.36M192.27%281.17M35.29%93.09M23.46%20M----16.68%96.2M-16.55%68.8M-80.35%16.2M
Borrowing repayment 117.75%121.65M195.95%67.37M341.29%36.91M101.54%73.79M82.69%55.87M58.29%22.77M--8.36M154.56%36.61M--30.58M--14.38M
Dividend interest payment 51.71%56.24M10.79%39.15M147.12%4.13M81.07%39.5M84.44%37.07M88.60%35.34M27.47%1.67M-25.43%21.82M-27.64%20.1M726.74%18.74M
Cash payments relating to other financing activities 32,445.12%30.08M32,445.12%30.08M--30.02M-13.03%171.55K--92.44K-1.48%92.44K----2.79%197.25K------93.82K
Cash outflows from financing activities 123.55%207.97M134.74%136.61M608.06%71.06M93.54%113.46M83.56%93.03M75.22%58.19M664.88%10.04M33.75%58.62M82.47%50.68M1,365.48%33.21M
Net cash flows from financing activities 644,341.31%366.31M1,007.71%346.69M1,079.46%98.3M346.31%167.71M-99.69%56.84K-124.51%-38.19M-664.88%-10.04M-2.70%37.58M-66.85%18.12M-121.22%-17.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 29.13%2.66M163.42%3.33M164.30%322.79K-162.30%-2.81M146.87%2.06M-72.17%1.27M-12.13%-501.96K-135.49%-1.07M-404.75%-4.39M588.24%4.55M
Net increase in cash and cash equivalents 491.22%133.68M331.70%214.25M3,112.79%61.24M158.91%139.88M-184.65%-34.17M-892.66%-92.47M108.03%1.91M178.09%54.03M164.00%40.37M90.28%-9.32M
Add:Begin period cash and cash equivalents 68.91%342.87M68.91%342.87M68.92%342.88M36.27%202.99M31.08%202.99M36.27%202.99M36.27%202.99M-31.71%148.96M-29.01%154.86M-31.71%148.96M
End period cash equivalent 182.28%476.55M404.06%557.12M97.23%404.12M68.91%342.87M-13.53%168.82M-20.86%110.53M63.63%204.9M36.27%202.99M25.90%195.23M14.15%139.65M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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