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002995 Beijing Quanshi World Online Network Information

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Not Open Oct 31 09:30 CST
3.60BMarket Cap-143971P/E (TTM)

Beijing Quanshi World Online Network Information Key Stats

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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
-24.03%1.15B
-31.81%712.32M
-19.37%423.96M
-35.12%2.03B
-37.87%1.51B
-34.53%1.04B
-32.34%525.79M
-26.57%3.13B
-24.30%2.44B
-25.86%1.6B
Cash received relating to other operating activities
-10.54%6.33M
-13.79%3.38M
15.51%3.51M
-8.18%13.79M
1.67%7.08M
-30.09%3.92M
18.95%3.04M
-49.49%15.01M
-22.99%6.96M
-49.38%5.61M
Cash inflows from operating activities
-23.97%1.16B
-31.75%715.7M
-19.17%427.47M
-34.99%2.04B
-37.76%1.52B
-34.52%1.05B
-32.17%528.83M
-26.73%3.15B
-24.29%2.44B
-25.98%1.6B
Goods services cash paid
-21.05%1.09B
-25.17%710.33M
-21.67%382.1M
-37.46%1.81B
-42.36%1.38B
-41.13%949.25M
-42.48%487.82M
-29.38%2.9B
-24.21%2.4B
-26.37%1.61B
Staff behalf paid
-6.29%88.84M
-4.28%61.42M
-5.52%31.18M
-11.00%127.07M
-12.84%94.8M
-14.29%64.17M
-17.07%33.01M
-7.77%142.77M
-5.30%108.77M
-0.55%74.87M
All taxes paid
72.36%5.28M
71.83%4.45M
-22.05%1.55M
-62.07%4.45M
-71.47%3.07M
-82.30%2.59M
-84.94%1.99M
-45.07%11.73M
-29.06%10.75M
36.88%14.64M
Cash paid relating to other operating activities
33.77%36.61M
68.81%25.46M
-55.92%4.31M
74.09%38.93M
16.42%27.37M
-6.85%15.08M
6.33%9.79M
-48.03%22.36M
-17.01%23.5M
-25.72%16.19M
Cash outflows from operating activities
-18.93%1.22B
-22.25%801.66M
-21.30%419.15M
-35.51%1.98B
-40.67%1.51B
-39.99%1.03B
-41.49%532.61M
-28.87%3.07B
-23.51%2.54B
-25.22%1.72B
Net cash flows from operating activities
-532.44%-64.53M
-591.05%-85.96M
320.61%8.32M
-13.47%63.52M
115.71%14.92M
114.98%17.51M
97.11%-3.77M
383.68%73.4M
-4.07%-95.01M
13.07%-116.88M
Investing cash flow
Cash received from disposal of investments
----
----
----
8.00%43.2M
--3.2M
--3.2M
----
-89.47%40M
----
----
Cash received from returns on investments
32.24%7.96M
43.22%8.46M
--4.57M
117.46%6.09M
--6.02M
--5.91M
----
-20.81%2.8M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,134.09%21.35K
3,134.09%21.35K
2,328.27%16.03K
-72.50%660
-72.50%660
--660
--660
--2.4K
--2.4K
----
Cash received relating to other investing activities
--2M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
8.26%9.98M
-6.88%8.48M
695,403.29%4.59M
15.16%49.29M
384,074.82%9.22M
--9.11M
--660
-88.84%42.8M
-100.00%2.4K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
202.03%4.52M
1,180.85%1.92M
63.92%99.49K
-89.01%1.62M
-89.72%1.5M
-98.65%149.78K
-98.99%60.69K
-87.31%14.79M
-86.16%14.56M
-89.44%11.08M
Cash paid to acquire investments
-45.75%17.38M
218.08%78.22M
-66.37%5.38M
6.51%120.39M
-50.70%32.05M
-45.36%24.59M
-54.29%16M
165.96%113.04M
-88.44%65M
-89.35%45M
Cash outflows from investing activities
-34.70%21.9M
223.91%80.13M
-65.88%5.48M
-4.55%122.01M
-57.84%33.54M
-55.88%24.74M
-60.86%16.06M
-19.62%127.83M
-88.08%79.56M
-89.37%56.08M
Net cash flows from investing activities
50.98%-11.92M
-358.37%-71.65M
94.46%-889.46K
14.46%-72.73M
69.43%-24.32M
72.12%-15.63M
60.86%-16.06M
-137.87%-85.02M
-128.84%-79.56M
-148.37%-56.08M
Financing cash flow
Cash received from capital contributions
----
----
----
-8.16%450K
----
----
----
-96.53%490K
-98.30%240K
--240K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-8.16%450K
----
----
----
22.50%490K
----
----
Cash inflows from financing activities
----
----
----
-8.16%450K
----
----
----
-96.53%490K
-98.30%240K
--240K
Dividend interest payment
-98.60%215.81K
-98.54%215.81K
----
-19.46%16.04M
-22.84%15.37M
-22.14%14.75M
----
-38.40%19.92M
-38.77%19.92M
-37.90%18.95M
-Including:Cash payments for dividends or profit to minority shareholders
-91.99%215.81K
-91.99%215.81K
----
--3.37M
--2.69M
--2.69M
----
----
----
----
Cash payments relating to other financing activities
54.44%2.43M
41.83%1.82M
-23.13%552.4K
-79.12%3.5M
-90.15%1.57M
-91.66%1.28M
-37.22%718.63K
823.53%16.75M
--15.99M
--15.39M
Cash outflows from financing activities
-84.37%2.65M
-87.30%2.04M
-23.13%552.4K
-46.72%19.54M
-52.82%16.94M
-53.31%16.03M
-37.22%718.63K
7.39%36.67M
10.39%35.91M
12.55%34.34M
Net cash flows from financing activities
84.37%-2.65M
87.30%-2.04M
23.13%-552.4K
47.24%-19.09M
52.50%-16.94M
52.98%-16.03M
37.22%-718.63K
-80.57%-36.18M
-93.66%-35.67M
-11.77%-34.1M
Net cash flow
Net increase in cash and cash equivalents
-200.25%-79.1M
-1,027.44%-159.65M
133.49%6.88M
40.80%-28.3M
87.47%-26.34M
93.16%-14.16M
88.11%-20.55M
-126.77%-47.8M
-226.56%-210.24M
-322.31%-207.06M
Add:Begin period cash and cash equivalents
-6.10%435.97M
-6.10%435.97M
-6.10%435.97M
-9.34%464.27M
-9.33%464.3M
-9.34%464.27M
-9.34%464.27M
53.56%512.07M
50.86%512.07M
53.56%512.07M
End period cash equivalent
-18.51%356.87M
-38.61%276.32M
-0.19%442.85M
-6.10%435.97M
45.10%437.96M
47.57%450.11M
30.80%443.71M
-9.34%464.27M
-40.30%301.83M
7.23%305.01M
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
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -24.03%1.15B-31.81%712.32M-19.37%423.96M-35.12%2.03B-37.87%1.51B-34.53%1.04B-32.34%525.79M-26.57%3.13B-24.30%2.44B-25.86%1.6B
Cash received relating to other operating activities -10.54%6.33M-13.79%3.38M15.51%3.51M-8.18%13.79M1.67%7.08M-30.09%3.92M18.95%3.04M-49.49%15.01M-22.99%6.96M-49.38%5.61M
Cash inflows from operating activities -23.97%1.16B-31.75%715.7M-19.17%427.47M-34.99%2.04B-37.76%1.52B-34.52%1.05B-32.17%528.83M-26.73%3.15B-24.29%2.44B-25.98%1.6B
Goods services cash paid -21.05%1.09B-25.17%710.33M-21.67%382.1M-37.46%1.81B-42.36%1.38B-41.13%949.25M-42.48%487.82M-29.38%2.9B-24.21%2.4B-26.37%1.61B
Staff behalf paid -6.29%88.84M-4.28%61.42M-5.52%31.18M-11.00%127.07M-12.84%94.8M-14.29%64.17M-17.07%33.01M-7.77%142.77M-5.30%108.77M-0.55%74.87M
All taxes paid 72.36%5.28M71.83%4.45M-22.05%1.55M-62.07%4.45M-71.47%3.07M-82.30%2.59M-84.94%1.99M-45.07%11.73M-29.06%10.75M36.88%14.64M
Cash paid relating to other operating activities 33.77%36.61M68.81%25.46M-55.92%4.31M74.09%38.93M16.42%27.37M-6.85%15.08M6.33%9.79M-48.03%22.36M-17.01%23.5M-25.72%16.19M
Cash outflows from operating activities -18.93%1.22B-22.25%801.66M-21.30%419.15M-35.51%1.98B-40.67%1.51B-39.99%1.03B-41.49%532.61M-28.87%3.07B-23.51%2.54B-25.22%1.72B
Net cash flows from operating activities -532.44%-64.53M-591.05%-85.96M320.61%8.32M-13.47%63.52M115.71%14.92M114.98%17.51M97.11%-3.77M383.68%73.4M-4.07%-95.01M13.07%-116.88M
Investing cash flow
Cash received from disposal of investments ------------8.00%43.2M--3.2M--3.2M-----89.47%40M--------
Cash received from returns on investments 32.24%7.96M43.22%8.46M--4.57M117.46%6.09M--6.02M--5.91M-----20.81%2.8M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,134.09%21.35K3,134.09%21.35K2,328.27%16.03K-72.50%660-72.50%660--660--660--2.4K--2.4K----
Cash received relating to other investing activities --2M------------------------------------
Cash inflows from investing activities 8.26%9.98M-6.88%8.48M695,403.29%4.59M15.16%49.29M384,074.82%9.22M--9.11M--660-88.84%42.8M-100.00%2.4K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 202.03%4.52M1,180.85%1.92M63.92%99.49K-89.01%1.62M-89.72%1.5M-98.65%149.78K-98.99%60.69K-87.31%14.79M-86.16%14.56M-89.44%11.08M
Cash paid to acquire investments -45.75%17.38M218.08%78.22M-66.37%5.38M6.51%120.39M-50.70%32.05M-45.36%24.59M-54.29%16M165.96%113.04M-88.44%65M-89.35%45M
Cash outflows from investing activities -34.70%21.9M223.91%80.13M-65.88%5.48M-4.55%122.01M-57.84%33.54M-55.88%24.74M-60.86%16.06M-19.62%127.83M-88.08%79.56M-89.37%56.08M
Net cash flows from investing activities 50.98%-11.92M-358.37%-71.65M94.46%-889.46K14.46%-72.73M69.43%-24.32M72.12%-15.63M60.86%-16.06M-137.87%-85.02M-128.84%-79.56M-148.37%-56.08M
Financing cash flow
Cash received from capital contributions -------------8.16%450K-------------96.53%490K-98.30%240K--240K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------8.16%450K------------22.50%490K--------
Cash inflows from financing activities -------------8.16%450K-------------96.53%490K-98.30%240K--240K
Dividend interest payment -98.60%215.81K-98.54%215.81K-----19.46%16.04M-22.84%15.37M-22.14%14.75M-----38.40%19.92M-38.77%19.92M-37.90%18.95M
-Including:Cash payments for dividends or profit to minority shareholders -91.99%215.81K-91.99%215.81K------3.37M--2.69M--2.69M----------------
Cash payments relating to other financing activities 54.44%2.43M41.83%1.82M-23.13%552.4K-79.12%3.5M-90.15%1.57M-91.66%1.28M-37.22%718.63K823.53%16.75M--15.99M--15.39M
Cash outflows from financing activities -84.37%2.65M-87.30%2.04M-23.13%552.4K-46.72%19.54M-52.82%16.94M-53.31%16.03M-37.22%718.63K7.39%36.67M10.39%35.91M12.55%34.34M
Net cash flows from financing activities 84.37%-2.65M87.30%-2.04M23.13%-552.4K47.24%-19.09M52.50%-16.94M52.98%-16.03M37.22%-718.63K-80.57%-36.18M-93.66%-35.67M-11.77%-34.1M
Net cash flow
Net increase in cash and cash equivalents -200.25%-79.1M-1,027.44%-159.65M133.49%6.88M40.80%-28.3M87.47%-26.34M93.16%-14.16M88.11%-20.55M-126.77%-47.8M-226.56%-210.24M-322.31%-207.06M
Add:Begin period cash and cash equivalents -6.10%435.97M-6.10%435.97M-6.10%435.97M-9.34%464.27M-9.33%464.3M-9.34%464.27M-9.34%464.27M53.56%512.07M50.86%512.07M53.56%512.07M
End period cash equivalent -18.51%356.87M-38.61%276.32M-0.19%442.85M-6.10%435.97M45.10%437.96M47.57%450.11M30.80%443.71M-9.34%464.27M-40.30%301.83M7.23%305.01M
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 ------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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.

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