Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
QITIAN Technology Group (300061)
- 10.00
- -0.01-0.10%
Post Market Apr 28 15:00 CST
6.59BMarket Cap-86.96P/E (TTM)
10.43High9.83Low435.68KlotVolume9.90Open10.01Prev Close440.89MTurnover7.00%Turnover RatioLossP/E (Static)658.99MShares14.6752wk High14.20P/B6.22BFloat Cap7.5052wk Low12.01Limit Up622.17MShs Float24.29Historical High8.01Limit Down5.99%Range %1.86Historical Low--Dividend TTM10.12Avg Price223.15KlotAsk--Div Yield TTM100Lot Size190.61KlotBid
QITIAN Technology Group (300061) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.01%104.86M | -41.02%437.87M | -34.30%340.8M | -39.27%191.74M | -25.13%116.53M | -22.65%742.37M | -8.72%518.7M | -4.72%315.71M | -13.82%155.63M | -24.91%959.72M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.63%318.6K |
| Cash received relating to other operating activities | -14.59%973.35M | -17.38%5.46B | -22.15%3.79B | -29.20%2.36B | -36.03%1.14B | -28.01%6.61B | -27.42%4.87B | -25.80%3.34B | -9.45%1.78B | -0.37%9.18B |
| Cash inflows from operating activities | -14.17%1.08B | -19.77%5.9B | -23.32%4.13B | -30.07%2.56B | -35.15%1.26B | -27.50%7.35B | -25.96%5.39B | -24.39%3.65B | -9.82%1.94B | -3.35%10.14B |
| Goods services cash paid | 17.60%96.87M | -28.67%316.15M | -33.00%254.94M | -43.57%149.75M | -40.94%82.37M | -40.17%443.19M | -24.97%380.49M | -19.77%265.39M | -7.60%139.47M | -19.65%740.79M |
| Staff behalf paid | -33.39%27.07M | -13.67%130.9M | -13.71%102.54M | -12.84%73.73M | -10.81%40.64M | -22.04%151.63M | -18.92%118.83M | -15.06%84.6M | 1.18%45.56M | 12.34%194.5M |
| All taxes paid | 39.16%8.06M | -8.83%16.18M | -8.84%12.49M | 3.69%10.87M | -12.09%5.79M | -43.80%17.75M | -47.59%13.71M | -53.11%10.49M | -48.51%6.59M | -28.56%31.58M |
| Cash paid relating to other operating activities | -14.71%1.2B | -19.77%5.36B | -23.07%3.93B | -24.33%2.64B | -29.77%1.41B | -27.93%6.68B | -26.28%5.11B | -25.42%3.49B | -6.74%2B | 0.30%9.27B |
| Cash outflows from operating activities | -13.27%1.33B | -20.15%5.83B | -23.51%4.3B | -25.32%2.88B | -30.04%1.53B | -28.75%7.3B | -26.12%5.62B | -24.98%3.85B | -6.87%2.19B | -1.39%10.24B |
| Net cash flows from operating activities | 9.20%-252.97M | 29.86%72.87M | 27.85%-163.8M | -63.06%-319.79M | -8.59%-278.59M | 156.76%56.12M | 29.85%-227.04M | 34.50%-196.12M | -23.60%-256.54M | -190.89%-98.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --756.44K | --755.75K | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --5.36 | --5.36 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.45%16.41K | -62.74%346.17K | -66.10%314.89K | -59.92%257.72K | -25.13%250.61K | 251.82%929K | 259.07%929K | 191.86%642.97K | 52.15%334.74K | -68.03%264.06K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.49M |
| Cash inflows from investing activities | -93.45%16.41K | -79.46%346.17K | -81.31%314.89K | -59.92%257.72K | -25.13%250.61K | -55.13%1.69M | -55.08%1.68M | -82.68%642.97K | 52.15%334.74K | 354.83%3.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -92.24%229.65K | -39.04%10.13M | -36.84%7.94M | -30.80%5.52M | -24.96%2.96M | 5.90%16.61M | 9.74%12.57M | -3.49%7.98M | -6.11%3.94M | 61.68%15.68M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --755.75K | --755.75K | ---- | ---- | ---- |
| Cash outflows from investing activities | -92.24%229.65K | -41.69%10.13M | -40.43%7.94M | -30.80%5.52M | -24.96%2.96M | 10.72%17.37M | 16.34%13.32M | -3.49%7.98M | -6.11%3.94M | 61.43%15.68M |
| Net cash flows from investing activities | 92.12%-213.24K | 37.63%-9.78M | 34.51%-7.62M | 28.25%-5.26M | 24.95%-2.71M | -31.46%-15.68M | -51.12%-11.64M | -61.03%-7.34M | 9.34%-3.61M | -34.17%-11.93M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 34.80%412.69M | 8.73%1.19B | 21.70%964.04M | 21.95%592.19M | 34.69%306.15M | 3.60%1.1B | -8.32%792.12M | 11.38%485.6M | 28.50%227.3M | 29.29%1.06B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.14M |
| Cash inflows from financing activities | 34.80%412.69M | 8.73%1.19B | 21.70%964.04M | 21.95%592.19M | 34.69%306.15M | -3.35%1.1B | -15.74%792.12M | -5.18%485.6M | 28.50%227.3M | 38.59%1.13B |
| Borrowing repayment | 40.70%355.61M | 12.17%1.26B | 20.18%927.98M | 26.29%470.28M | 51.09%252.75M | 16.98%1.12B | 2.08%772.19M | 1.79%372.38M | 18.84%167.28M | 49.21%956.94M |
| Dividend interest payment | -26.06%3.06M | -25.16%16.86M | -25.90%12.99M | -23.66%8.69M | -26.26%4.13M | 1.80%22.52M | 9.10%17.54M | 5.94%11.38M | 2.19%5.6M | 19.22%22.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --55.33K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -77.58%555.96K | -26.82%6.63M | -22.21%5.34M | -11.04%3.84M | 2.72%2.48M | -1.30%9.05M | 4.43%6.86M | 19.49%4.32M | -7.08%2.41M | 64.41%9.17M |
| Cash outflows from financing activities | 38.50%359.22M | 11.13%1.28B | 18.80%946.31M | 24.41%482.81M | 47.95%259.36M | 16.48%1.15B | 2.25%796.59M | 2.08%388.08M | 17.77%175.3M | 48.50%988.24M |
| Net cash flows from financing activities | 14.28%53.47M | -58.98%-87.37M | 496.41%17.73M | 12.16%109.38M | -10.03%46.79M | -137.68%-54.96M | -102.78%-4.47M | -26.08%97.52M | 85.43%52M | -4.56%145.87M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 14.84%-199.71M | -67.18%-24.28M | 36.79%-153.69M | -103.59%-215.67M | -12.67%-234.51M | -141.41%-14.52M | -42.75%-243.15M | 38.43%-105.94M | -13.44%-208.15M | -86.12%35.07M |
| Add:Begin period cash and cash equivalents | -6.36%357.72M | -3.66%382M | -3.66%382M | -3.66%382M | -3.66%382M | 9.70%396.52M | 9.70%396.52M | 9.70%396.52M | 9.70%396.52M | 232.41%361.45M |
| End period cash equivalent | 7.13%158.01M | -6.36%357.72M | 48.85%228.31M | -42.76%166.33M | -21.70%147.49M | -3.66%382M | -19.75%153.38M | 53.43%290.59M | 5.85%188.38M | 9.70%396.52M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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