CN Stock MarketDetailed Quotes

688677 Qingdao Novelbeam Technology

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  • 29.61
  • -0.82-2.69%
Market Closed Aug 16 15:00 CST
3.57BMarket Cap28.15P/E (TTM)

Qingdao Novelbeam Technology 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
-24.52%213.77M
-18.81%116.98M
24.45%522.51M
26.91%399.96M
38.55%283.22M
53.25%144.08M
40.32%419.87M
55.70%315.16M
53.59%204.42M
40.35%94.02M
Refunds of taxes and levies
-44.67%5.59M
-53.36%3.4M
-32.61%14.59M
-26.24%12.91M
-0.04%10.1M
93.17%7.29M
30.06%21.65M
18.44%17.51M
19.39%10.1M
-14.48%3.78M
Cash received relating to other operating activities
32.46%8.73M
-5.65%2.77M
-8.53%14.43M
-14.92%9.42M
-29.91%6.59M
-10.64%2.94M
-52.88%15.78M
-69.45%11.07M
-73.06%9.41M
-85.59%3.29M
Cash inflows from operating activities
-23.95%228.09M
-20.19%123.16M
20.61%551.53M
22.85%422.3M
33.93%299.91M
52.66%154.31M
30.90%457.3M
35.63%343.74M
26.90%223.93M
7.29%101.08M
Goods services cash paid
-39.89%67.78M
-57.60%32.93M
-0.45%186.8M
8.74%163.87M
31.87%112.75M
96.46%77.68M
66.94%187.63M
88.45%150.7M
77.63%85.5M
91.34%39.54M
Staff behalf paid
1.47%62.58M
0.41%37.39M
19.22%115.31M
19.37%85.64M
28.87%61.68M
32.65%37.24M
31.15%96.71M
34.14%71.74M
26.48%47.86M
18.66%28.08M
All taxes paid
-38.08%20.2M
-45.57%7.93M
118.15%46.7M
113.45%42.97M
154.13%32.62M
204.17%14.57M
1.26%21.41M
12.47%20.13M
27.45%12.84M
17.67%4.79M
Cash paid relating to other operating activities
13.19%13.49M
-22.01%5.32M
-5.43%44.61M
15.58%20.46M
12.48%11.92M
31.17%6.83M
23.91%47.17M
-26.27%17.7M
-37.66%10.6M
-63.95%5.2M
Cash outflows from operating activities
-25.08%164.06M
-38.69%83.58M
11.47%393.41M
20.23%312.94M
39.65%218.97M
75.65%136.32M
43.85%352.93M
48.42%260.28M
38.70%156.8M
23.52%77.61M
Net cash flows from operating activities
-20.89%64.03M
119.94%39.57M
51.49%158.12M
31.03%109.36M
20.57%80.94M
-23.33%17.99M
0.36%104.38M
6.90%83.46M
5.86%67.13M
-25.21%23.47M
Investing cash flow
Cash received from disposal of investments
75.70%263.55M
-95.26%3.55M
-55.97%581.77M
-83.33%150M
-72.22%150M
50.00%75M
182.91%1.32B
--900M
--540M
--50M
Cash received from returns on investments
92.72%1.44M
----
-44.83%5.39M
-85.80%747.51K
-76.12%747.51K
-0.46%258.76K
-7.38%9.78M
--5.26M
--3.13M
--259.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--9K
----
176.34%121.46K
-94.83%2K
----
----
56.97%43.95K
--38.7K
--29.3K
----
Cash inflows from investing activities
75.79%265M
-95.28%3.55M
-55.88%587.28M
-83.35%150.75M
-72.25%150.75M
49.74%75.26M
178.70%1.33B
--905.3M
--543.16M
--50.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.15%23.53M
51.72%14.7M
-44.94%55.98M
-61.97%33.45M
-73.41%18.95M
-79.79%9.69M
1.55%101.67M
42.21%87.97M
97.11%71.27M
214.30%47.95M
Cash paid to acquire investments
-2.07%401.29M
-13.32%130M
-53.96%623.97M
-55.50%543.33M
-54.97%409.76M
-65.12%149.97M
190.24%1.36B
161.46%1.22B
94.86%910M
--430M
 Net cash paid to acquire subsidiaries and other business units
--49M
--49M
----
----
----
----
----
--29.4M
--29.4M
----
Cash outflows from investing activities
10.52%473.81M
21.32%193.7M
-53.33%679.95M
-56.90%576.79M
-57.58%428.71M
-66.59%159.66M
156.93%1.46B
153.07%1.34B
100.87%1.01B
3,032.71%477.95M
Net cash flows from investing activities
24.88%-208.81M
-125.28%-190.15M
26.49%-92.67M
1.62%-426.04M
40.54%-277.96M
80.26%-84.41M
-40.80%-126.06M
18.11%-433.07M
7.08%-467.51M
-2,703.28%-427.69M
Financing cash flow
Cash received from capital contributions
----
----
--15.55M
--15.35M
----
----
----
----
----
----
Cash from borrowing
--30M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--30M
----
--15.55M
--15.35M
----
----
----
----
----
----
Borrowing repayment
-79.13%2.05M
-12.36%719.66K
466.67%16.51M
180.71%10.78M
229.69%9.83M
-19.62%821.15K
-90.29%2.91M
-87.62%3.84M
-88.77%2.98M
338.73%1.02M
Dividend interest payment
-4.58%65.58M
----
91.32%69.69M
92.32%69.65M
90.73%68.73M
-19.36%152.69K
1.41%36.43M
1.62%36.21M
1.48%36.04M
-59.10%189.34K
Cash payments relating to other financing activities
483.49%29.58M
--8.4M
24.77%39.55M
24.76%33.58M
377.78%5.07M
----
31.20%31.69M
24.26%26.91M
-95.10%1.06M
----
Cash outflows from financing activities
16.24%97.22M
835.96%9.11M
77.02%125.75M
70.24%114.01M
108.67%83.63M
-19.58%973.83K
-21.14%71.03M
-24.18%66.97M
-52.13%40.08M
-94.19%1.21M
Net cash flows from financing activities
19.63%-67.22M
-835.96%-9.11M
-55.13%-110.19M
-47.32%-98.66M
-108.67%-83.63M
19.58%-973.83K
-111.32%-71.03M
-110.65%-66.97M
-106.33%-40.08M
-100.17%-1.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.27%1.45M
90.34%-73.47K
-84.59%900.62K
-75.69%1.82M
-33.94%3.66M
-421.93%-760.88K
467.70%5.85M
1,641.05%7.5M
7,857.34%5.54M
-146.08%-145.78K
Net increase in cash and cash equivalents
23.99%-210.54M
-134.44%-159.77M
49.53%-43.84M
-1.08%-413.52M
36.31%-276.99M
83.20%-68.15M
-113.57%-86.87M
-329.00%-409.09M
-324.26%-434.92M
-156.89%-405.58M
Add:Begin period cash and cash equivalents
-6.89%592.23M
-6.90%592.23M
-12.02%636.07M
-12.02%636.07M
-12.02%636.07M
-12.01%636.15M
772.98%722.94M
772.98%722.94M
772.98%722.94M
772.98%722.94M
End period cash equivalent
6.30%381.68M
-23.86%432.46M
-6.89%592.23M
-29.09%222.55M
24.67%359.08M
78.97%568M
-12.02%636.07M
20.04%313.86M
4.07%288.03M
-60.12%317.37M
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -24.52%213.77M-18.81%116.98M24.45%522.51M26.91%399.96M38.55%283.22M53.25%144.08M40.32%419.87M55.70%315.16M53.59%204.42M40.35%94.02M
Refunds of taxes and levies -44.67%5.59M-53.36%3.4M-32.61%14.59M-26.24%12.91M-0.04%10.1M93.17%7.29M30.06%21.65M18.44%17.51M19.39%10.1M-14.48%3.78M
Cash received relating to other operating activities 32.46%8.73M-5.65%2.77M-8.53%14.43M-14.92%9.42M-29.91%6.59M-10.64%2.94M-52.88%15.78M-69.45%11.07M-73.06%9.41M-85.59%3.29M
Cash inflows from operating activities -23.95%228.09M-20.19%123.16M20.61%551.53M22.85%422.3M33.93%299.91M52.66%154.31M30.90%457.3M35.63%343.74M26.90%223.93M7.29%101.08M
Goods services cash paid -39.89%67.78M-57.60%32.93M-0.45%186.8M8.74%163.87M31.87%112.75M96.46%77.68M66.94%187.63M88.45%150.7M77.63%85.5M91.34%39.54M
Staff behalf paid 1.47%62.58M0.41%37.39M19.22%115.31M19.37%85.64M28.87%61.68M32.65%37.24M31.15%96.71M34.14%71.74M26.48%47.86M18.66%28.08M
All taxes paid -38.08%20.2M-45.57%7.93M118.15%46.7M113.45%42.97M154.13%32.62M204.17%14.57M1.26%21.41M12.47%20.13M27.45%12.84M17.67%4.79M
Cash paid relating to other operating activities 13.19%13.49M-22.01%5.32M-5.43%44.61M15.58%20.46M12.48%11.92M31.17%6.83M23.91%47.17M-26.27%17.7M-37.66%10.6M-63.95%5.2M
Cash outflows from operating activities -25.08%164.06M-38.69%83.58M11.47%393.41M20.23%312.94M39.65%218.97M75.65%136.32M43.85%352.93M48.42%260.28M38.70%156.8M23.52%77.61M
Net cash flows from operating activities -20.89%64.03M119.94%39.57M51.49%158.12M31.03%109.36M20.57%80.94M-23.33%17.99M0.36%104.38M6.90%83.46M5.86%67.13M-25.21%23.47M
Investing cash flow
Cash received from disposal of investments 75.70%263.55M-95.26%3.55M-55.97%581.77M-83.33%150M-72.22%150M50.00%75M182.91%1.32B--900M--540M--50M
Cash received from returns on investments 92.72%1.44M-----44.83%5.39M-85.80%747.51K-76.12%747.51K-0.46%258.76K-7.38%9.78M--5.26M--3.13M--259.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --9K----176.34%121.46K-94.83%2K--------56.97%43.95K--38.7K--29.3K----
Cash inflows from investing activities 75.79%265M-95.28%3.55M-55.88%587.28M-83.35%150.75M-72.25%150.75M49.74%75.26M178.70%1.33B--905.3M--543.16M--50.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.15%23.53M51.72%14.7M-44.94%55.98M-61.97%33.45M-73.41%18.95M-79.79%9.69M1.55%101.67M42.21%87.97M97.11%71.27M214.30%47.95M
Cash paid to acquire investments -2.07%401.29M-13.32%130M-53.96%623.97M-55.50%543.33M-54.97%409.76M-65.12%149.97M190.24%1.36B161.46%1.22B94.86%910M--430M
 Net cash paid to acquire subsidiaries and other business units --49M--49M----------------------29.4M--29.4M----
Cash outflows from investing activities 10.52%473.81M21.32%193.7M-53.33%679.95M-56.90%576.79M-57.58%428.71M-66.59%159.66M156.93%1.46B153.07%1.34B100.87%1.01B3,032.71%477.95M
Net cash flows from investing activities 24.88%-208.81M-125.28%-190.15M26.49%-92.67M1.62%-426.04M40.54%-277.96M80.26%-84.41M-40.80%-126.06M18.11%-433.07M7.08%-467.51M-2,703.28%-427.69M
Financing cash flow
Cash received from capital contributions ----------15.55M--15.35M------------------------
Cash from borrowing --30M------------------------------------
Cash inflows from financing activities --30M------15.55M--15.35M------------------------
Borrowing repayment -79.13%2.05M-12.36%719.66K466.67%16.51M180.71%10.78M229.69%9.83M-19.62%821.15K-90.29%2.91M-87.62%3.84M-88.77%2.98M338.73%1.02M
Dividend interest payment -4.58%65.58M----91.32%69.69M92.32%69.65M90.73%68.73M-19.36%152.69K1.41%36.43M1.62%36.21M1.48%36.04M-59.10%189.34K
Cash payments relating to other financing activities 483.49%29.58M--8.4M24.77%39.55M24.76%33.58M377.78%5.07M----31.20%31.69M24.26%26.91M-95.10%1.06M----
Cash outflows from financing activities 16.24%97.22M835.96%9.11M77.02%125.75M70.24%114.01M108.67%83.63M-19.58%973.83K-21.14%71.03M-24.18%66.97M-52.13%40.08M-94.19%1.21M
Net cash flows from financing activities 19.63%-67.22M-835.96%-9.11M-55.13%-110.19M-47.32%-98.66M-108.67%-83.63M19.58%-973.83K-111.32%-71.03M-110.65%-66.97M-106.33%-40.08M-100.17%-1.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.27%1.45M90.34%-73.47K-84.59%900.62K-75.69%1.82M-33.94%3.66M-421.93%-760.88K467.70%5.85M1,641.05%7.5M7,857.34%5.54M-146.08%-145.78K
Net increase in cash and cash equivalents 23.99%-210.54M-134.44%-159.77M49.53%-43.84M-1.08%-413.52M36.31%-276.99M83.20%-68.15M-113.57%-86.87M-329.00%-409.09M-324.26%-434.92M-156.89%-405.58M
Add:Begin period cash and cash equivalents -6.89%592.23M-6.90%592.23M-12.02%636.07M-12.02%636.07M-12.02%636.07M-12.01%636.15M772.98%722.94M772.98%722.94M772.98%722.94M772.98%722.94M
End period cash equivalent 6.30%381.68M-23.86%432.46M-6.89%592.23M-29.09%222.55M24.67%359.08M78.97%568M-12.02%636.07M20.04%313.86M4.07%288.03M-60.12%317.37M
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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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