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QYBX QIAN YUAN BAIXING INC

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  • 0.015
  • +0.002+13.21%
15min DelayClose Jan 22 16:00 ET
1.37MMarket Cap-0.50P/E (TTM)

QIAN YUAN BAIXING INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.43%32.03K
180.14%214.84K
-339.37%-184.63K
-60.10%-1.2M
-26.74%-422.89K
-237.83%-590.23K
37.21%-268.07K
118.38%77.13K
-461.56%-752.09K
-117.72%-333.67K
Net income from continuing operations
----
----
----
41.09%-693.76K
----
----
----
----
39.64%-1.18M
----
Depreciation and amortization
----
----
----
-97.96%305
----
----
----
----
86.55%14.92K
----
Other non cash items
----
----
----
-184.41%-220K
----
----
----
----
199.59%260.64K
----
Change In working capital
----
----
----
-95.00%-300.76K
----
----
----
----
-114.09%-154.24K
----
-Change in receivables
----
----
----
-14.82%-433.89K
----
----
----
----
-205.72%-377.87K
----
-Change in inventory
----
----
----
-248.95%-835.59K
----
----
----
----
130.76%560.98K
----
-Change in payables and accrued expense
----
----
----
178.50%488.11K
----
----
----
----
-277.16%-621.81K
----
-Change in other current assets
----
----
----
35.52%385.51K
----
----
----
----
99.28%284.47K
----
-Change in other working capital
----
----
----
--95.1K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
105.43%32.03K
180.14%214.84K
-339.37%-184.63K
-60.10%-1.2M
-26.74%-422.89K
-237.83%-590.23K
37.21%-268.07K
118.38%77.13K
-461.56%-752.09K
-151.05%-333.67K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
67.00%-21.26K
2,164.69%28.29K
94.20%-8.28K
-2.19%1.25K
-729.77%-204.5K
-413.38%-64.44K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-215.42%-35.59K
----
Net other investing changes
----
----
----
----
----
2,164.69%28.29K
94.20%-8.28K
-2.19%1.25K
-1,164.09%-168.91K
---28.85K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
67.00%-21.26K
2,164.69%28.29K
94.20%-8.28K
-2.19%1.25K
-729.77%-204.5K
-413.38%-64.44K
Financing cash flow
Cash flow from continuing financing activities
-106.32%-30.81K
-189.38%-279.09K
337.57%243.47K
49.08%1.21M
-5.95%350.26K
215.05%487.62K
-46.93%312.25K
-79.53%55.64K
2,589.69%808.8K
145.59%372.42K
Net issuance payments of debt
-106.32%-30.81K
-231.49%-279.09K
56.43%243.47K
146.03%1.01M
644.86%150.26K
397.64%487.62K
-35.37%212.25K
-42.74%155.64K
127.28%408.8K
96.62%-27.58K
Net other financing activities
----
----
----
-50.00%200K
----
----
----
---100K
--400K
----
Cash from discontinued financing activities
Financing cash flow
-106.32%-30.81K
-189.38%-279.09K
337.57%243.47K
49.08%1.21M
-5.95%350.26K
215.05%487.62K
-46.93%312.25K
-79.53%55.64K
2,589.69%808.8K
145.59%372.42K
Net cash flow
Beginning cash position
--0
-53.35%64.25K
46.18%5.41K
-97.56%3.7K
237.91%99.31K
631.41%173.63K
2,731.48%137.72K
-97.56%3.7K
25,147.00%151.48K
-91.02%29.39K
Current changes in cash
101.64%1.22K
-278.94%-64.25K
-56.10%58.84K
101.16%1.71K
-265.54%-93.9K
-1,415.70%-74.32K
90.23%35.91K
191.41%134.02K
-197.94%-147.78K
85.38%-25.69K
End cash Position
-98.77%1.22K
--0
-53.35%64.25K
46.18%5.41K
46.18%5.41K
237.91%99.31K
631.41%173.63K
2,731.48%137.72K
-97.56%3.7K
-97.56%3.7K
Free cash flow
105.43%32.03K
180.14%214.84K
-339.37%-184.63K
-52.86%-1.2M
-14.53%-422.89K
-237.83%-590.23K
37.21%-268.07K
118.38%77.13K
-500.38%-787.67K
-156.42%-369.26K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.43%32.03K180.14%214.84K-339.37%-184.63K-60.10%-1.2M-26.74%-422.89K-237.83%-590.23K37.21%-268.07K118.38%77.13K-461.56%-752.09K-117.72%-333.67K
Net income from continuing operations ------------41.09%-693.76K----------------39.64%-1.18M----
Depreciation and amortization -------------97.96%305----------------86.55%14.92K----
Other non cash items -------------184.41%-220K----------------199.59%260.64K----
Change In working capital -------------95.00%-300.76K-----------------114.09%-154.24K----
-Change in receivables -------------14.82%-433.89K-----------------205.72%-377.87K----
-Change in inventory -------------248.95%-835.59K----------------130.76%560.98K----
-Change in payables and accrued expense ------------178.50%488.11K-----------------277.16%-621.81K----
-Change in other current assets ------------35.52%385.51K----------------99.28%284.47K----
-Change in other working capital --------------95.1K------------------------
Cash from discontinued investing activities
Operating cash flow 105.43%32.03K180.14%214.84K-339.37%-184.63K-60.10%-1.2M-26.74%-422.89K-237.83%-590.23K37.21%-268.07K118.38%77.13K-461.56%-752.09K-151.05%-333.67K
Investing cash flow
Cash flow from continuing investing activities 000067.00%-21.26K2,164.69%28.29K94.20%-8.28K-2.19%1.25K-729.77%-204.5K-413.38%-64.44K
Net PPE purchase and sale --------------0-----------------215.42%-35.59K----
Net other investing changes --------------------2,164.69%28.29K94.20%-8.28K-2.19%1.25K-1,164.09%-168.91K---28.85K
Cash from discontinued investing activities
Investing cash flow --0--0--0--067.00%-21.26K2,164.69%28.29K94.20%-8.28K-2.19%1.25K-729.77%-204.5K-413.38%-64.44K
Financing cash flow
Cash flow from continuing financing activities -106.32%-30.81K-189.38%-279.09K337.57%243.47K49.08%1.21M-5.95%350.26K215.05%487.62K-46.93%312.25K-79.53%55.64K2,589.69%808.8K145.59%372.42K
Net issuance payments of debt -106.32%-30.81K-231.49%-279.09K56.43%243.47K146.03%1.01M644.86%150.26K397.64%487.62K-35.37%212.25K-42.74%155.64K127.28%408.8K96.62%-27.58K
Net other financing activities -------------50.00%200K---------------100K--400K----
Cash from discontinued financing activities
Financing cash flow -106.32%-30.81K-189.38%-279.09K337.57%243.47K49.08%1.21M-5.95%350.26K215.05%487.62K-46.93%312.25K-79.53%55.64K2,589.69%808.8K145.59%372.42K
Net cash flow
Beginning cash position --0-53.35%64.25K46.18%5.41K-97.56%3.7K237.91%99.31K631.41%173.63K2,731.48%137.72K-97.56%3.7K25,147.00%151.48K-91.02%29.39K
Current changes in cash 101.64%1.22K-278.94%-64.25K-56.10%58.84K101.16%1.71K-265.54%-93.9K-1,415.70%-74.32K90.23%35.91K191.41%134.02K-197.94%-147.78K85.38%-25.69K
End cash Position -98.77%1.22K--0-53.35%64.25K46.18%5.41K46.18%5.41K237.91%99.31K631.41%173.63K2,731.48%137.72K-97.56%3.7K-97.56%3.7K
Free cash flow 105.43%32.03K180.14%214.84K-339.37%-184.63K-52.86%-1.2M-14.53%-422.89K-237.83%-590.23K37.21%-268.07K118.38%77.13K-500.38%-787.67K-156.42%-369.26K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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