CN Stock MarketDetailed Quotes
300359 Qtone Education Group(Guangdong)
- 4.37
- -0.11-2.46%
Market Closed May 21 15:00 CST
2.77BMarket Cap546.25P/E (TTM)
4.47High4.34Low80.65KlotVolume4.47Open4.48Pre Close35.39MTurnover1.27%Turnover Ratio437.00P/E (Static)633.33MShares7.4352wk High3.97P/B2.77BFloat Cap3.3052wk Low5.38Limit Up633.28MShs Float99.93Historical High3.58Limit Down2.90%Amplitude3.30Historical Low--Dividend TTM4.39Avg Price52.35KlotAsk--Div YieldTTM100Lot Size28.93KlotBid
Qtone Education Group(Guangdong) Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.71%87.26M | -8.26%616.95M | -20.79%348.75M | -14.29%223.71M | -23.41%92.55M | -11.19%672.53M | 12.52%440.27M | 14.91%260.99M | 29.04%120.84M | -10.98%757.23M |
| Refunds of taxes and levies | -78.97%13.47K | ---- | --236.57K | 27.70%217.35K | -52.10%64.05K | ---- | ---- | -71.10%170.2K | -70.49%133.7K | ---- |
| Cash received relating to other operating activities | -52.73%2.44M | 62.70%10.33M | 3.71%22.53M | 2.72%9.23M | -80.71%5.16M | -66.93%6.35M | -66.45%21.72M | -82.49%8.98M | -37.54%26.73M | 7.47%19.21M |
| Cash inflows from operating activities | -8.24%89.71M | -7.60%627.28M | -19.58%371.52M | -13.69%233.15M | -33.81%97.77M | -12.57%678.88M | 1.16%462M | -3.18%270.15M | 7.89%147.7M | -10.60%776.44M |
| Goods services cash paid | 6.97%75.77M | 12.04%381.84M | -11.72%258.33M | -4.62%162.38M | -27.88%70.83M | -11.45%340.8M | 0.23%292.63M | -9.38%170.26M | 49.26%98.21M | -3.92%384.87M |
| Staff behalf paid | -23.61%39.07M | -2.98%189.48M | -3.88%139.52M | -4.31%96.39M | -15.75%51.14M | -0.82%195.29M | 0.38%145.15M | -4.49%100.73M | 4.99%60.7M | 7.79%196.91M |
| All taxes paid | 36.71%10.63M | 10.50%35.78M | 9.73%24.89M | 8.58%18M | -36.77%7.77M | 10.47%32.38M | 10.69%22.68M | 12.82%16.58M | 34.75%12.29M | 7.87%29.31M |
| Cash paid relating to other operating activities | 5.18%21.64M | -49.36%30.91M | -6.47%57.05M | -18.97%38.7M | -38.37%20.58M | 44.19%61.05M | 85.33%61M | 98.10%47.76M | 88.07%33.39M | -22.82%42.34M |
| Cash outflows from operating activities | -2.14%147.1M | 1.35%638.02M | -7.99%479.8M | -5.92%315.48M | -26.53%150.32M | -3.66%629.51M | 6.43%521.47M | 0.96%335.33M | 35.95%204.6M | -1.78%653.42M |
| Net cash flows from operating activities | -9.20%-57.39M | -121.76%-10.74M | -82.07%-108.28M | -26.30%-82.32M | 7.64%-52.55M | -59.87%49.36M | -78.81%-59.47M | -22.65%-65.18M | -318.35%-56.9M | -39.46%123.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -36.23%32.97M | -47.28%123.46M | -45.03%98.28M | -42.20%72.18M | 0.25%51.7M | -2.51%234.18M | -17.07%178.81M | -14.41%124.88M | -47.49%51.57M | -11.74%240.21M |
| Cash received from returns on investments | ---- | 280.56%5.56M | ---- | ---- | ---- | -5.06%1.46M | -26.49%887.21K | -27.67%495.04K | -44.27%209.29K | -38.46%1.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 12.66%10K | -92.89%5.45M | -96.66%345.34K | 65.61%145.42K | -77.98%8.88K | 21,153.95%76.68M | 2,471.34%10.33M | 29.18%87.81K | 2,021.58%40.31K | -54.54%360.78K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -64.51%1.26M | ---- | ---- | --603.07K | --3.55M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Cash inflows from investing activities | -36.96%32.98M | -57.03%135.74M | -48.10%98.63M | -42.35%72.33M | 0.95%52.31M | 29.93%315.88M | -12.52%190.03M | -14.46%125.46M | -47.44%51.82M | -11.75%243.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 173.46%1.48M | -25.42%12.01M | -32.68%4.54M | -25.90%2.45M | -39.58%539.57K | -40.91%16.1M | -66.17%6.75M | -73.30%3.3M | -62.13%893.01K | 0.76%27.25M |
| Cash paid to acquire investments | -58.39%31.5M | -35.05%132.13M | -38.92%95.17M | -22.70%95.05M | 31.26%75.7M | -10.33%203.42M | -27.12%155.82M | -20.82%122.97M | -24.22%57.67M | 42.43%226.85M |
| Cash paid relating to other investing activities | ---- | ---- | -99.89%2K | ---- | ---- | ---- | --1.9M | --1.18M | --1.17M | ---- |
| Cash outflows from investing activities | -56.75%32.98M | -34.34%144.14M | -39.37%99.71M | -23.50%97.5M | 27.63%76.24M | -13.61%219.52M | -29.64%164.46M | -23.99%127.45M | -23.87%59.73M | 35.65%254.1M |
| Net cash flows from investing activities | 100.02%4.42K | -108.72%-8.4M | -104.24%-1.08M | -1,165.34%-25.17M | -202.30%-23.93M | 976.44%96.35M | 254.58%25.56M | 90.53%-1.99M | -139.33%-7.91M | -112.47%-10.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --529.92K | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --529.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | -99.88%50K | ---- | ---- | ---- | -75.46%40M | -37.50%30M | -37.50%30M | 0.00%30M | -17.62%163M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.93%30M |
| Cash inflows from financing activities | ---- | -98.55%579.92K | -98.67%400K | -98.67%400K | ---- | -79.27%40M | -37.50%30M | -37.50%30M | 0.00%30M | -17.37%193M |
| Borrowing repayment | ---- | -72.41%40M | -76.92%30M | -76.92%30M | 0.00%30M | -39.14%145M | 8.10%130M | 7.60%130M | -63.59%30M | -15.54%238.26M |
| Dividend interest payment | -99.98%377.08 | 3.61%9.36M | 14.57%8.44M | 42.75%8.55M | -34.83%1.8M | -62.74%9.03M | -61.34%7.36M | -54.80%5.99M | -61.59%2.76M | -25.41%24.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 29.75%9.05M | 167.47%8.17M | 293.87%8.17M | --1.56M | -56.32%6.97M | -74.27%3.05M | -73.70%2.07M | ---- | -16.45%15.96M |
| Cash payments relating to other financing activities | -38.52%3.55M | -26.84%12.09M | -60.54%7.32M | -61.93%6.45M | 170.50%5.78M | -47.15%16.53M | 10.68%18.55M | 861.82%16.93M | 21.37%2.14M | -59.99%31.27M |
| Cash outflows from financing activities | -90.54%3.55M | -63.97%61.45M | -70.65%45.75M | -70.57%45M | 7.69%37.57M | -41.94%170.56M | -0.10%155.91M | 12.58%152.92M | -61.80%34.89M | -25.20%293.77M |
| Net cash flows from financing activities | 90.54%-3.55M | 53.38%-60.87M | 63.98%-45.35M | 63.72%-44.6M | -667.96%-37.57M | -29.56%-130.56M | -16.51%-125.91M | -39.94%-122.92M | 92.02%-4.89M | 36.70%-100.77M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 46.57%-60.94M | -627.75%-80M | 3.19%-154.72M | 19.99%-152.09M | -63.62%-114.05M | 34.69%15.16M | -1.24%-159.82M | -17.35%-190.09M | -27.17%-69.7M | -91.48%11.25M |
| Add:Begin period cash and cash equivalents | -15.54%434.87M | 3.03%514.87M | 3.03%514.87M | 3.03%514.87M | 3.03%514.87M | 2.30%499.71M | 2.30%499.71M | 2.30%499.71M | 2.30%499.71M | 37.09%488.46M |
| End period cash equivalent | -6.71%373.93M | -15.54%434.87M | 5.96%360.15M | 17.17%362.78M | -6.79%400.82M | 3.03%514.87M | 2.81%339.9M | -5.16%309.62M | -0.84%430.01M | 2.30%499.71M |
| 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 | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants 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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