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688528 Chengdu Qinchuan Iot Technology Co., Ltd.

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  • 6.74
  • 0.000.00%
Market Closed Sep 3 15:00 CST
1.13BMarket Cap-25530P/E (TTM)

Chengdu Qinchuan Iot Technology Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
38.78%137.83M
35.00%65.6M
-11.32%312.09M
-16.52%178.45M
-7.54%99.31M
15.98%48.6M
26.57%351.92M
9.17%213.77M
0.13%107.41M
-10.36%41.9M
Refunds of taxes and levies
19.47%3.8M
-2.04%1.56M
-17.51%8M
-11.74%6.11M
158.29%3.18M
33.04%1.59M
11.07%9.7M
1.78%6.92M
-71.93%1.23M
-38.10%1.2M
Cash received relating to other operating activities
-4.49%10.24M
-12.23%3.16M
9.95%14.74M
17.59%12.37M
35.08%10.72M
-8.39%3.6M
-39.59%13.41M
24.76%10.52M
39.09%7.94M
13.98%3.93M
Cash inflows from operating activities
34.14%151.87M
30.73%70.33M
-10.72%334.83M
-14.83%196.93M
-2.88%113.22M
14.37%53.79M
21.38%375.02M
9.56%231.21M
-0.67%116.58M
-9.78%47.03M
Goods services cash paid
9.51%81.2M
3.65%36.32M
-8.15%181.56M
-15.05%124.01M
-29.99%74.15M
-34.86%35.04M
6.52%197.68M
2.38%145.99M
-2.82%105.91M
-13.68%53.8M
Staff behalf paid
25.24%65.18M
23.29%31.5M
22.56%112.29M
23.53%81.7M
21.84%52.04M
18.24%25.55M
21.86%91.62M
16.53%66.13M
10.55%42.72M
5.30%21.61M
All taxes paid
70.67%9.66M
10.02%2.59M
7.06%14.07M
23.81%9.97M
180.87%5.66M
4.52%2.36M
-33.94%13.14M
-48.30%8.05M
-78.74%2.02M
-53.85%2.25M
Cash paid relating to other operating activities
-8.45%31.66M
-3.93%14.25M
24.62%66.64M
37.36%55.45M
25.50%34.58M
31.91%14.84M
-3.34%53.48M
-7.62%40.36M
6.31%27.56M
-10.19%11.25M
Cash outflows from operating activities
12.78%187.7M
8.85%84.67M
5.24%374.56M
4.06%271.12M
-6.60%166.44M
-12.51%77.79M
5.93%355.91M
0.74%260.54M
-2.64%178.2M
-11.32%88.91M
Net cash flows from operating activities
32.66%-35.84M
40.22%-14.34M
-307.98%-39.74M
-152.98%-74.2M
13.63%-53.22M
42.70%-23.99M
170.71%19.11M
38.35%-29.33M
6.15%-61.62M
12.98%-41.88M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-94.11%26.91M
-93.06%26.86M
-90.89%26.86M
-87.50%20M
Cash received from returns on investments
----
----
-72.98%38.53K
----
----
----
-95.39%142.56K
-94.87%142.56K
-96.68%66.17K
-88.00%144.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
-19.35%20K
-19.35%20K
-19.35%20K
-19.35%20K
Cash inflows from investing activities
----
----
-99.86%38.53K
----
----
----
-94.12%27.07M
-93.07%27.02M
-90.93%26.95M
-87.49%20.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.61%8.45M
-69.72%5.07M
-22.33%63.12M
-27.84%44.44M
-0.09%27.8M
19.53%16.73M
6.56%81.26M
-4.65%61.59M
-46.32%27.82M
-52.39%13.99M
Cash paid to acquire investments
----
----
----
----
----
----
-99.06%2.97M
-98.91%2.95M
-98.67%2.92M
-97.77%3.01M
 Net cash paid to acquire subsidiaries and other business units
----
----
--4.55M
----
----
----
----
----
----
----
Cash outflows from investing activities
-69.61%8.45M
-69.72%5.07M
-19.66%67.67M
-31.14%44.44M
-9.58%27.8M
-1.62%16.73M
-78.59%84.23M
-80.82%64.54M
-88.69%30.74M
-89.66%17M
Net cash flows from investing activities
69.61%-8.45M
69.72%-5.07M
-18.33%-67.63M
-18.45%-44.44M
-632.68%-27.8M
-629.12%-16.73M
-185.77%-57.16M
-170.51%-37.52M
-115.06%-3.79M
199.86%3.16M
Financing cash flow
Cash from borrowing
36.36%60M
33.33%20M
-33.33%74M
-29.67%64M
-38.03%44M
-62.03%15M
270.00%111M
203.33%91M
255.00%71M
--39.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-99.65%61.43K
-99.85%25.5K
-99.79%20.53K
Cash inflows from financing activities
36.36%60M
33.33%20M
-33.33%74M
-29.72%64M
-38.05%44M
-62.05%15M
133.22%111M
91.60%91.06M
89.31%71.03M
294.81%39.52M
Borrowing repayment
153.08%73.9M
127.92%44.9M
-19.54%42M
30.46%39.4M
46.00%29.2M
--19.7M
74.00%52.2M
0.67%30.2M
-33.33%20M
----
Dividend interest payment
11.21%2.01M
31.71%1.19M
-68.71%4.12M
-76.17%2.9M
56.75%1.81M
146.09%904.4K
-50.38%13.17M
-53.47%12.18M
85.32%1.15M
2.44%367.5K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--36.58K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
4,100.34%83.05M
2,679.41%54.96M
319.30%8.29M
100.00%3.95M
--1.98M
--1.98M
--1.98M
--1.98M
----
----
Cash outflows from financing activities
381.93%158.96M
347.48%101.05M
-19.21%54.41M
4.28%46.26M
55.93%32.98M
6,044.68%22.58M
19.10%67.35M
-21.04%44.36M
-30.92%21.15M
2.44%367.5K
Net cash flows from financing activities
-998.44%-98.96M
-969.00%-81.05M
-55.12%19.59M
-62.01%17.74M
-77.91%11.02M
-119.36%-7.58M
587.30%43.65M
639.66%46.7M
623.30%49.87M
305.68%39.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
32.89%18.84K
195.67%3.03K
-94.43%2.47K
-76.07%11.66K
-67.79%14.17K
-586.41%-3.16K
724.12%44.28K
4,374.12%48.74K
2,172.38%44K
-129.88%-460.78
Net increase in cash and cash equivalents
-104.65%-143.23M
-107.95%-100.45M
-1,655.48%-87.78M
-401.99%-100.88M
-351.52%-69.99M
-11,131.26%-48.31M
-81.59%5.64M
-565.94%-20.1M
53.83%-15.5M
101.05%437.91K
Add:Begin period cash and cash equivalents
-34.90%163.77M
-34.90%163.77M
2.29%251.55M
2.29%251.55M
2.29%251.55M
2.29%251.55M
14.24%245.9M
14.24%245.9M
14.24%245.9M
14.24%245.9M
End period cash equivalent
-88.69%20.54M
-68.85%63.32M
-34.90%163.77M
-33.28%150.66M
-21.20%181.56M
-17.50%203.24M
2.29%251.55M
6.40%225.81M
26.82%230.4M
41.89%246.34M
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
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 38.78%137.83M35.00%65.6M-11.32%312.09M-16.52%178.45M-7.54%99.31M15.98%48.6M26.57%351.92M9.17%213.77M0.13%107.41M-10.36%41.9M
Refunds of taxes and levies 19.47%3.8M-2.04%1.56M-17.51%8M-11.74%6.11M158.29%3.18M33.04%1.59M11.07%9.7M1.78%6.92M-71.93%1.23M-38.10%1.2M
Cash received relating to other operating activities -4.49%10.24M-12.23%3.16M9.95%14.74M17.59%12.37M35.08%10.72M-8.39%3.6M-39.59%13.41M24.76%10.52M39.09%7.94M13.98%3.93M
Cash inflows from operating activities 34.14%151.87M30.73%70.33M-10.72%334.83M-14.83%196.93M-2.88%113.22M14.37%53.79M21.38%375.02M9.56%231.21M-0.67%116.58M-9.78%47.03M
Goods services cash paid 9.51%81.2M3.65%36.32M-8.15%181.56M-15.05%124.01M-29.99%74.15M-34.86%35.04M6.52%197.68M2.38%145.99M-2.82%105.91M-13.68%53.8M
Staff behalf paid 25.24%65.18M23.29%31.5M22.56%112.29M23.53%81.7M21.84%52.04M18.24%25.55M21.86%91.62M16.53%66.13M10.55%42.72M5.30%21.61M
All taxes paid 70.67%9.66M10.02%2.59M7.06%14.07M23.81%9.97M180.87%5.66M4.52%2.36M-33.94%13.14M-48.30%8.05M-78.74%2.02M-53.85%2.25M
Cash paid relating to other operating activities -8.45%31.66M-3.93%14.25M24.62%66.64M37.36%55.45M25.50%34.58M31.91%14.84M-3.34%53.48M-7.62%40.36M6.31%27.56M-10.19%11.25M
Cash outflows from operating activities 12.78%187.7M8.85%84.67M5.24%374.56M4.06%271.12M-6.60%166.44M-12.51%77.79M5.93%355.91M0.74%260.54M-2.64%178.2M-11.32%88.91M
Net cash flows from operating activities 32.66%-35.84M40.22%-14.34M-307.98%-39.74M-152.98%-74.2M13.63%-53.22M42.70%-23.99M170.71%19.11M38.35%-29.33M6.15%-61.62M12.98%-41.88M
Investing cash flow
Cash received from disposal of investments -------------------------94.11%26.91M-93.06%26.86M-90.89%26.86M-87.50%20M
Cash received from returns on investments ---------72.98%38.53K-------------95.39%142.56K-94.87%142.56K-96.68%66.17K-88.00%144.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------19.35%20K-19.35%20K-19.35%20K-19.35%20K
Cash inflows from investing activities ---------99.86%38.53K-------------94.12%27.07M-93.07%27.02M-90.93%26.95M-87.49%20.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.61%8.45M-69.72%5.07M-22.33%63.12M-27.84%44.44M-0.09%27.8M19.53%16.73M6.56%81.26M-4.65%61.59M-46.32%27.82M-52.39%13.99M
Cash paid to acquire investments -------------------------99.06%2.97M-98.91%2.95M-98.67%2.92M-97.77%3.01M
 Net cash paid to acquire subsidiaries and other business units ----------4.55M----------------------------
Cash outflows from investing activities -69.61%8.45M-69.72%5.07M-19.66%67.67M-31.14%44.44M-9.58%27.8M-1.62%16.73M-78.59%84.23M-80.82%64.54M-88.69%30.74M-89.66%17M
Net cash flows from investing activities 69.61%-8.45M69.72%-5.07M-18.33%-67.63M-18.45%-44.44M-632.68%-27.8M-629.12%-16.73M-185.77%-57.16M-170.51%-37.52M-115.06%-3.79M199.86%3.16M
Financing cash flow
Cash from borrowing 36.36%60M33.33%20M-33.33%74M-29.67%64M-38.03%44M-62.03%15M270.00%111M203.33%91M255.00%71M--39.5M
Cash received relating to other financing activities -----------------------------99.65%61.43K-99.85%25.5K-99.79%20.53K
Cash inflows from financing activities 36.36%60M33.33%20M-33.33%74M-29.72%64M-38.05%44M-62.05%15M133.22%111M91.60%91.06M89.31%71.03M294.81%39.52M
Borrowing repayment 153.08%73.9M127.92%44.9M-19.54%42M30.46%39.4M46.00%29.2M--19.7M74.00%52.2M0.67%30.2M-33.33%20M----
Dividend interest payment 11.21%2.01M31.71%1.19M-68.71%4.12M-76.17%2.9M56.75%1.81M146.09%904.4K-50.38%13.17M-53.47%12.18M85.32%1.15M2.44%367.5K
-Including:Cash payments for dividends or profit to minority shareholders ----------36.58K----------------------------
Cash payments relating to other financing activities 4,100.34%83.05M2,679.41%54.96M319.30%8.29M100.00%3.95M--1.98M--1.98M--1.98M--1.98M--------
Cash outflows from financing activities 381.93%158.96M347.48%101.05M-19.21%54.41M4.28%46.26M55.93%32.98M6,044.68%22.58M19.10%67.35M-21.04%44.36M-30.92%21.15M2.44%367.5K
Net cash flows from financing activities -998.44%-98.96M-969.00%-81.05M-55.12%19.59M-62.01%17.74M-77.91%11.02M-119.36%-7.58M587.30%43.65M639.66%46.7M623.30%49.87M305.68%39.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 32.89%18.84K195.67%3.03K-94.43%2.47K-76.07%11.66K-67.79%14.17K-586.41%-3.16K724.12%44.28K4,374.12%48.74K2,172.38%44K-129.88%-460.78
Net increase in cash and cash equivalents -104.65%-143.23M-107.95%-100.45M-1,655.48%-87.78M-401.99%-100.88M-351.52%-69.99M-11,131.26%-48.31M-81.59%5.64M-565.94%-20.1M53.83%-15.5M101.05%437.91K
Add:Begin period cash and cash equivalents -34.90%163.77M-34.90%163.77M2.29%251.55M2.29%251.55M2.29%251.55M2.29%251.55M14.24%245.9M14.24%245.9M14.24%245.9M14.24%245.9M
End period cash equivalent -88.69%20.54M-68.85%63.32M-34.90%163.77M-33.28%150.66M-21.20%181.56M-17.50%203.24M2.29%251.55M6.40%225.81M26.82%230.4M41.89%246.34M
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 ----Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

No Data

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