CN Stock MarketDetailed Quotes

Qtone Education Group(Guangdong) (300359)

Watchlist
  • 4.48
  • -0.20-4.27%
Market Closed May 20 15:00 CST
2.84BMarket Cap-40.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qtone Education Group(Guangdong) (300359) Cash Flow

All
YOY yoy
Hide blank lines 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
-37.27%40.83M
-10.16%403.36M
-9.14%253.2M
-22.52%150.37M
-25.41%65.09M
-27.22%449M
-20.09%278.67M
-13.24%194.09M
-5.71%87.26M
-8.26%616.95M
Refunds of taxes and levies
----
----
----
----
----
----
-0.25%235.99K
5.61%229.55K
-78.97%13.47K
----
Cash received relating to other operating activities
-62.33%1.3M
-46.77%7.4M
-66.63%6.86M
-62.38%5.9M
41.56%3.45M
34.56%13.9M
-8.72%20.57M
69.98%15.68M
-52.73%2.44M
62.70%10.33M
Cash inflows from operating activities
-38.54%42.13M
-11.26%410.76M
-13.16%260.06M
-25.58%156.27M
-23.61%68.54M
-26.20%462.9M
-19.39%299.47M
-9.93%210M
-8.24%89.71M
-7.60%627.28M
Goods services cash paid
-35.20%28.88M
-18.69%226.15M
-21.37%142.94M
-28.94%86.36M
-41.18%44.57M
-27.16%278.12M
-29.63%181.78M
-25.16%121.53M
6.97%75.77M
12.04%381.84M
Staff behalf paid
-19.53%35.26M
-14.85%149.6M
-21.78%107.13M
-26.27%72.58M
12.14%43.81M
-7.28%175.69M
-1.83%136.97M
2.13%98.44M
-23.61%39.07M
-2.98%189.48M
All taxes paid
-42.49%5.35M
-37.37%16.49M
-25.82%17.17M
-21.40%13.28M
-12.41%9.31M
-26.44%26.32M
-7.01%23.15M
-6.17%16.89M
36.71%10.63M
10.50%35.78M
Cash paid relating to other operating activities
-28.65%8.66M
-18.04%25.11M
-17.08%40.88M
-1.80%28.8M
-43.92%12.14M
-0.90%30.64M
-13.58%49.31M
-24.21%29.33M
5.18%21.64M
-49.36%30.91M
Cash outflows from operating activities
-28.84%78.15M
-18.29%417.35M
-21.24%308.13M
-24.48%201.02M
-25.34%109.82M
-19.94%510.77M
-18.46%391.21M
-15.62%266.19M
-2.14%147.1M
1.35%638.02M
Net cash flows from operating activities
12.75%-36.02M
86.25%-6.58M
47.60%-48.07M
20.36%-44.75M
28.06%-41.29M
-345.73%-47.87M
15.28%-91.73M
31.74%-56.19M
-9.20%-57.39M
-121.76%-10.74M
Investing cash flow
Cash received from disposal of investments
49.91%44.99M
-15.26%100.45M
-4.73%82.98M
11.04%59.91M
-8.98%30.01M
-3.99%118.54M
-11.37%87.1M
-25.25%53.96M
-36.23%32.97M
-47.28%123.46M
Cash received from returns on investments
----
0.00%3M
-89.83%375.49K
-96.11%19.15K
----
-46.07%3M
--3.69M
--492.26K
----
280.56%5.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,860.90%223.87K
-76.93%127.05K
-95.52%23.32K
-98.43%8.11K
-24.39%7.56K
-89.91%550.64K
50.70%520.44K
254.63%515.68K
12.66%10K
-92.89%5.45M
Net cash received from disposal of subsidiaries and other business units
----
--304.08K
----
----
----
----
----
----
----
-64.51%1.26M
Cash received relating to other investing activities
----
----
----
----
--16.55K
----
----
----
----
----
Cash inflows from investing activities
50.54%45.21M
-14.91%103.88M
-8.69%83.38M
9.06%59.94M
-8.93%30.03M
-10.06%122.09M
-7.41%91.32M
-24.00%54.96M
-36.96%32.98M
-57.03%135.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.58%1.73M
-5.03%6.48M
16.07%5.83M
20.36%3.56M
10.02%1.62M
-43.20%6.82M
10.67%5.03M
20.98%2.96M
173.46%1.48M
-25.42%12.01M
Cash paid to acquire investments
7.03%40.5M
40.25%138.85M
22.74%93.16M
19.79%70.56M
20.12%37.84M
-25.07%99M
-20.25%75.9M
-38.03%58.9M
-58.39%31.5M
-35.05%132.13M
Cash paid relating to other investing activities
----
----
--324.59K
--324.59K
--324.59K
----
----
----
----
----
Cash outflows from investing activities
6.14%42.23M
37.33%145.33M
22.72%99.32M
20.34%74.44M
20.66%39.79M
-26.58%105.82M
-18.84%80.93M
-36.55%61.86M
-56.75%32.98M
-34.34%144.14M
Net cash flows from investing activities
130.59%2.98M
-354.76%-41.44M
-253.33%-15.93M
-110.28%-14.5M
-220,866.82%-9.75M
293.68%16.27M
1,057.99%10.39M
72.60%-6.9M
100.02%4.42K
-108.72%-8.4M
Financing cash flow
Cash received from capital contributions
----
40.82%2.76M
38.27%2.71M
0.00%1.96M
----
269.86%1.96M
390.00%1.96M
390.00%1.96M
----
--529.92K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.76M
38.27%2.71M
0.00%1.96M
----
----
--1.96M
--1.96M
----
--529.92K
Cash from borrowing
--10M
--5M
--50K
----
----
----
----
----
----
-99.88%50K
Cash inflows from financing activities
--10M
295.92%7.76M
40.82%2.76M
0.00%1.96M
----
237.98%1.96M
390.00%1.96M
390.00%1.96M
----
-98.55%579.92K
Borrowing repayment
----
----
----
----
----
-99.88%50K
----
----
----
-72.41%40M
Dividend interest payment
7,042.30%2.04M
-38.94%10.25M
-42.63%9.38M
-40.09%8.93M
7,465.71%28.53K
79.44%16.79M
93.82%16.35M
74.16%14.9M
-99.98%377.08
3.61%9.36M
-Including:Cash payments for dividends or profit to minority shareholders
--1.94M
-42.07%9.72M
-42.44%9.38M
-38.68%8.93M
----
85.51%16.79M
99.52%16.3M
78.20%14.56M
----
29.75%9.05M
Cash payments relating to other financing activities
-5.89%2.1M
59.27%19.77M
-30.31%6.01M
6.13%5.04M
-37.08%2.24M
2.66%12.41M
17.85%8.62M
-26.28%4.75M
-38.52%3.55M
-26.84%12.09M
Cash outflows from financing activities
82.93%4.14M
2.63%30.02M
-38.38%15.39M
-28.91%13.97M
-36.28%2.26M
-52.40%29.25M
-45.41%24.98M
-56.33%19.65M
-90.54%3.55M
-63.97%61.45M
Net cash flows from financing activities
358.81%5.86M
18.44%-22.26M
45.12%-12.63M
32.11%-12.01M
36.28%-2.26M
55.16%-27.29M
49.25%-23.02M
60.34%-17.69M
90.54%-3.55M
53.38%-60.87M
Net cash flow
Net increase in cash and cash equivalents
49.01%-27.18M
-19.35%-70.29M
26.57%-76.63M
11.78%-71.26M
12.53%-53.3M
26.39%-58.89M
32.55%-104.36M
46.89%-80.78M
46.57%-60.94M
-627.75%-80M
Add:Begin period cash and cash equivalents
-18.69%305.69M
-13.54%375.98M
-13.54%375.98M
-13.54%375.98M
-13.54%375.98M
-15.54%434.87M
-15.54%434.87M
-15.54%434.87M
-15.54%434.87M
3.03%514.87M
End period cash equivalent
-13.69%278.51M
-18.69%305.69M
-9.43%299.34M
-13.94%304.72M
-13.71%322.68M
-13.54%375.98M
-8.23%330.51M
-2.40%354.09M
-6.71%373.93M
-15.54%434.87M
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 (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
(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 -37.27%40.83M-10.16%403.36M-9.14%253.2M-22.52%150.37M-25.41%65.09M-27.22%449M-20.09%278.67M-13.24%194.09M-5.71%87.26M-8.26%616.95M
Refunds of taxes and levies -------------------------0.25%235.99K5.61%229.55K-78.97%13.47K----
Cash received relating to other operating activities -62.33%1.3M-46.77%7.4M-66.63%6.86M-62.38%5.9M41.56%3.45M34.56%13.9M-8.72%20.57M69.98%15.68M-52.73%2.44M62.70%10.33M
Cash inflows from operating activities -38.54%42.13M-11.26%410.76M-13.16%260.06M-25.58%156.27M-23.61%68.54M-26.20%462.9M-19.39%299.47M-9.93%210M-8.24%89.71M-7.60%627.28M
Goods services cash paid -35.20%28.88M-18.69%226.15M-21.37%142.94M-28.94%86.36M-41.18%44.57M-27.16%278.12M-29.63%181.78M-25.16%121.53M6.97%75.77M12.04%381.84M
Staff behalf paid -19.53%35.26M-14.85%149.6M-21.78%107.13M-26.27%72.58M12.14%43.81M-7.28%175.69M-1.83%136.97M2.13%98.44M-23.61%39.07M-2.98%189.48M
All taxes paid -42.49%5.35M-37.37%16.49M-25.82%17.17M-21.40%13.28M-12.41%9.31M-26.44%26.32M-7.01%23.15M-6.17%16.89M36.71%10.63M10.50%35.78M
Cash paid relating to other operating activities -28.65%8.66M-18.04%25.11M-17.08%40.88M-1.80%28.8M-43.92%12.14M-0.90%30.64M-13.58%49.31M-24.21%29.33M5.18%21.64M-49.36%30.91M
Cash outflows from operating activities -28.84%78.15M-18.29%417.35M-21.24%308.13M-24.48%201.02M-25.34%109.82M-19.94%510.77M-18.46%391.21M-15.62%266.19M-2.14%147.1M1.35%638.02M
Net cash flows from operating activities 12.75%-36.02M86.25%-6.58M47.60%-48.07M20.36%-44.75M28.06%-41.29M-345.73%-47.87M15.28%-91.73M31.74%-56.19M-9.20%-57.39M-121.76%-10.74M
Investing cash flow
Cash received from disposal of investments 49.91%44.99M-15.26%100.45M-4.73%82.98M11.04%59.91M-8.98%30.01M-3.99%118.54M-11.37%87.1M-25.25%53.96M-36.23%32.97M-47.28%123.46M
Cash received from returns on investments ----0.00%3M-89.83%375.49K-96.11%19.15K-----46.07%3M--3.69M--492.26K----280.56%5.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,860.90%223.87K-76.93%127.05K-95.52%23.32K-98.43%8.11K-24.39%7.56K-89.91%550.64K50.70%520.44K254.63%515.68K12.66%10K-92.89%5.45M
Net cash received from disposal of subsidiaries and other business units ------304.08K-----------------------------64.51%1.26M
Cash received relating to other investing activities ------------------16.55K--------------------
Cash inflows from investing activities 50.54%45.21M-14.91%103.88M-8.69%83.38M9.06%59.94M-8.93%30.03M-10.06%122.09M-7.41%91.32M-24.00%54.96M-36.96%32.98M-57.03%135.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.58%1.73M-5.03%6.48M16.07%5.83M20.36%3.56M10.02%1.62M-43.20%6.82M10.67%5.03M20.98%2.96M173.46%1.48M-25.42%12.01M
Cash paid to acquire investments 7.03%40.5M40.25%138.85M22.74%93.16M19.79%70.56M20.12%37.84M-25.07%99M-20.25%75.9M-38.03%58.9M-58.39%31.5M-35.05%132.13M
Cash paid relating to other investing activities ----------324.59K--324.59K--324.59K--------------------
Cash outflows from investing activities 6.14%42.23M37.33%145.33M22.72%99.32M20.34%74.44M20.66%39.79M-26.58%105.82M-18.84%80.93M-36.55%61.86M-56.75%32.98M-34.34%144.14M
Net cash flows from investing activities 130.59%2.98M-354.76%-41.44M-253.33%-15.93M-110.28%-14.5M-220,866.82%-9.75M293.68%16.27M1,057.99%10.39M72.60%-6.9M100.02%4.42K-108.72%-8.4M
Financing cash flow
Cash received from capital contributions ----40.82%2.76M38.27%2.71M0.00%1.96M----269.86%1.96M390.00%1.96M390.00%1.96M------529.92K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.76M38.27%2.71M0.00%1.96M----------1.96M--1.96M------529.92K
Cash from borrowing --10M--5M--50K-------------------------99.88%50K
Cash inflows from financing activities --10M295.92%7.76M40.82%2.76M0.00%1.96M----237.98%1.96M390.00%1.96M390.00%1.96M-----98.55%579.92K
Borrowing repayment ---------------------99.88%50K-------------72.41%40M
Dividend interest payment 7,042.30%2.04M-38.94%10.25M-42.63%9.38M-40.09%8.93M7,465.71%28.53K79.44%16.79M93.82%16.35M74.16%14.9M-99.98%377.083.61%9.36M
-Including:Cash payments for dividends or profit to minority shareholders --1.94M-42.07%9.72M-42.44%9.38M-38.68%8.93M----85.51%16.79M99.52%16.3M78.20%14.56M----29.75%9.05M
Cash payments relating to other financing activities -5.89%2.1M59.27%19.77M-30.31%6.01M6.13%5.04M-37.08%2.24M2.66%12.41M17.85%8.62M-26.28%4.75M-38.52%3.55M-26.84%12.09M
Cash outflows from financing activities 82.93%4.14M2.63%30.02M-38.38%15.39M-28.91%13.97M-36.28%2.26M-52.40%29.25M-45.41%24.98M-56.33%19.65M-90.54%3.55M-63.97%61.45M
Net cash flows from financing activities 358.81%5.86M18.44%-22.26M45.12%-12.63M32.11%-12.01M36.28%-2.26M55.16%-27.29M49.25%-23.02M60.34%-17.69M90.54%-3.55M53.38%-60.87M
Net cash flow
Net increase in cash and cash equivalents 49.01%-27.18M-19.35%-70.29M26.57%-76.63M11.78%-71.26M12.53%-53.3M26.39%-58.89M32.55%-104.36M46.89%-80.78M46.57%-60.94M-627.75%-80M
Add:Begin period cash and cash equivalents -18.69%305.69M-13.54%375.98M-13.54%375.98M-13.54%375.98M-13.54%375.98M-15.54%434.87M-15.54%434.87M-15.54%434.87M-15.54%434.87M3.03%514.87M
End period cash equivalent -13.69%278.51M-18.69%305.69M-9.43%299.34M-13.94%304.72M-13.71%322.68M-13.54%375.98M-8.23%330.51M-2.40%354.09M-6.71%373.93M-15.54%434.87M
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -