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300437 Henan Qingshuiyuan Technology

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  • 8.79
  • -0.17-1.90%
Market Closed Jun 4 15:00 CST
2.26BMarket Cap-37725P/E (TTM)

Henan Qingshuiyuan Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-2.94%188.47M
-16.86%754.37M
-37.88%557.54M
-45.22%384.18M
-4.23%194.17M
34.27%907.31M
-10.74%897.51M
3.27%701.36M
-40.44%202.76M
0.38%675.73M
Refunds of taxes and levies
-99.96%2.12K
-16.34%25.09M
-21.75%17.3M
-53.33%11.17M
-75.81%5.01M
-10.55%29.99M
-8.79%22.11M
128.86%23.94M
72.50%20.72M
27.26%33.53M
Cash received relating to other operating activities
25.42%11.86M
173.39%54.16M
-40.95%31.45M
-43.73%15.16M
-16.86%9.45M
-88.68%19.81M
-47.81%53.27M
-65.21%26.94M
-95.70%11.37M
124.05%175.07M
Cash inflows from operating activities
-3.98%200.33M
-12.90%833.62M
-37.68%606.29M
-45.43%410.51M
-11.16%208.64M
8.23%957.12M
-14.04%972.89M
-1.93%752.24M
-61.94%234.84M
13.71%884.34M
Goods services cash paid
18.90%171.98M
18.65%604.67M
-28.37%485.85M
-31.06%338.71M
-23.60%144.64M
243.13%509.64M
-7.20%678.32M
9.56%491.3M
-35.49%189.31M
-38.34%148.53M
Staff behalf paid
-16.24%20.15M
-7.34%78.64M
-11.02%61.77M
-11.50%43.42M
-1.03%24.06M
-18.52%84.87M
1.66%69.41M
5.96%49.06M
-9.22%24.31M
9.56%104.17M
All taxes paid
-21.24%4.78M
-72.30%29.14M
-84.98%13.92M
-87.25%7.56M
-74.44%6.07M
42.09%105.2M
107.60%92.66M
50.89%59.32M
19.78%23.77M
-13.69%74.04M
Cash paid relating to other operating activities
9.40%17.3M
-32.87%53.54M
-68.06%39.21M
-69.84%22.67M
-74.42%15.81M
-65.49%79.75M
-12.23%122.78M
-3.51%75.15M
-73.44%61.81M
45.87%231.06M
Cash outflows from operating activities
12.40%214.21M
-1.73%766M
-37.63%600.75M
-38.90%412.36M
-36.30%190.58M
39.74%779.46M
-2.09%963.18M
10.28%674.84M
-47.76%299.2M
-3.86%557.8M
Net cash flows from operating activities
-176.91%-13.89M
-61.94%67.62M
-42.88%5.55M
-102.39%-1.85M
128.06%18.06M
-45.59%177.65M
-93.44%9.71M
-50.09%77.41M
-245.71%-64.36M
65.31%326.54M
Investing cash flow
Cash received from disposal of investments
----
-38.63%49.1M
--103.1M
--103.1M
--49.1M
1,233.33%80M
----
----
----
-94.00%6M
Cash received from returns on investments
----
166.47%311.5K
--311.51K
--311.51K
--221.35K
--116.9K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--49.7K
394.31%359.89K
207.99%142.6K
--122.2K
----
-89.01%72.81K
-71.42%46.3K
----
----
-41.72%662.28K
Net cash received from disposal of subsidiaries and other business units
----
--6.3M
--1.21M
--1.21M
----
----
----
----
----
-54.96%5.63M
Cash received relating to other investing activities
----
-90.49%1.02M
--22K
----
--242.36K
--10.74M
----
----
----
----
Cash inflows from investing activities
-99.90%49.7K
-37.22%57.09M
226,221.72%104.79M
--104.74M
--49.56M
640.03%90.93M
-99.53%46.3K
----
----
-89.19%12.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.14%120.65K
-76.82%26.51M
-68.56%13.68M
117.91%11.87M
416.30%14.01M
83.93%114.39M
-49.17%43.5M
-89.52%5.45M
-91.18%2.71M
-78.45%62.19M
Cash paid to acquire investments
----
-99.92%100K
--50.1M
--50.1M
-96.00%100K
33,301.15%128.8M
----
----
--2.5M
--385.62K
Cash paid relating to other investing activities
----
----
--22.99K
----
----
----
----
----
----
----
Cash outflows from investing activities
-99.15%120.65K
-89.06%26.61M
46.67%63.8M
1,037.74%61.97M
170.66%14.11M
288.62%243.19M
-49.40%43.5M
-89.60%5.45M
-84.28%5.21M
-82.73%62.58M
Net cash flows from investing activities
-100.20%-70.95K
120.02%30.48M
194.32%40.99M
885.37%42.78M
779.95%35.45M
-202.77%-152.26M
42.96%-43.45M
83.01%-5.45M
84.28%-5.21M
79.78%-50.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--2.5M
--30.01M
Cash from borrowing
358.63%90M
-24.90%423.62M
-58.69%277.62M
-67.74%147.62M
-89.91%19.62M
-24.91%564.06M
2.30%672.06M
-13.60%457.56M
-13.98%194.5M
-29.10%751.19M
Cash received relating to other financing activities
338.19%59.19M
-75.99%34.97M
-49.52%280.23M
-40.52%230.45M
-94.46%13.51M
-44.38%145.66M
54.13%555.09M
173.44%387.41M
22.79%243.79M
-21.94%261.88M
Cash inflows from financing activities
350.30%149.19M
-35.38%458.59M
-54.54%557.86M
-55.26%378.07M
-92.48%33.13M
-31.96%709.72M
20.65%1.23B
25.88%844.98M
3.80%440.79M
-25.22%1.04B
Borrowing repayment
50.00%90M
-11.83%485.1M
-37.12%399.8M
-41.35%249.8M
-62.80%60M
-25.04%550.21M
20.99%635.86M
19.62%425.9M
-35.47%161.3M
-15.26%733.96M
Dividend interest payment
26.82%4.79M
-51.37%21.19M
-66.13%14.01M
-74.00%9.47M
-27.17%3.77M
-18.11%43.56M
-4.45%41.35M
-21.54%36.43M
-64.68%5.18M
-45.97%53.2M
Cash payments relating to other financing activities
76.86%97.61M
-99.03%1.65M
-47.63%261.87M
-54.09%198.12M
-78.63%55.19M
-71.25%169.94M
-24.57%500.02M
-2.10%431.5M
-7.07%258.31M
48.60%591.18M
Cash outflows from financing activities
61.72%192.39M
-33.49%507.93M
-42.60%675.68M
-48.83%457.39M
-71.99%118.96M
-44.59%763.71M
-4.43%1.18B
6.00%893.84M
-21.71%424.79M
1.16%1.38B
Net cash flows from financing activities
49.66%-43.21M
8.60%-49.34M
-335.97%-117.82M
-62.34%-79.32M
-636.54%-85.83M
83.90%-53.99M
123.26%49.93M
71.58%-48.86M
113.56%16M
-1,132.72%-335.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
262.60%937.08K
-99.78%7.07K
-60.67%986.39K
55.03%1.44M
5.19%-576.29K
1,194.72%3.16M
896.10%2.51M
4,831.72%926.18K
-3,909.90%-607.81K
407.06%244.43K
Net increase in cash and cash equivalents
-70.90%-56.23M
291.75%48.76M
-476.01%-70.3M
-253.85%-36.96M
39.28%-32.9M
56.72%-25.43M
113.12%18.7M
149.06%24.02M
49.33%-54.18M
-214.03%-58.76M
Add:Begin period cash and cash equivalents
20.55%286.04M
-9.68%237.28M
-9.68%237.28M
-9.68%237.28M
-9.68%237.28M
-18.28%262.71M
-18.28%262.71M
-18.28%262.71M
-18.28%262.71M
-5.50%321.47M
End period cash equivalent
12.45%229.81M
20.55%286.04M
-40.66%166.98M
-30.14%200.32M
-1.99%204.38M
-9.68%237.28M
57.21%281.41M
5.22%286.73M
-2.80%208.53M
-18.28%262.71M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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 -2.94%188.47M-16.86%754.37M-37.88%557.54M-45.22%384.18M-4.23%194.17M34.27%907.31M-10.74%897.51M3.27%701.36M-40.44%202.76M0.38%675.73M
Refunds of taxes and levies -99.96%2.12K-16.34%25.09M-21.75%17.3M-53.33%11.17M-75.81%5.01M-10.55%29.99M-8.79%22.11M128.86%23.94M72.50%20.72M27.26%33.53M
Cash received relating to other operating activities 25.42%11.86M173.39%54.16M-40.95%31.45M-43.73%15.16M-16.86%9.45M-88.68%19.81M-47.81%53.27M-65.21%26.94M-95.70%11.37M124.05%175.07M
Cash inflows from operating activities -3.98%200.33M-12.90%833.62M-37.68%606.29M-45.43%410.51M-11.16%208.64M8.23%957.12M-14.04%972.89M-1.93%752.24M-61.94%234.84M13.71%884.34M
Goods services cash paid 18.90%171.98M18.65%604.67M-28.37%485.85M-31.06%338.71M-23.60%144.64M243.13%509.64M-7.20%678.32M9.56%491.3M-35.49%189.31M-38.34%148.53M
Staff behalf paid -16.24%20.15M-7.34%78.64M-11.02%61.77M-11.50%43.42M-1.03%24.06M-18.52%84.87M1.66%69.41M5.96%49.06M-9.22%24.31M9.56%104.17M
All taxes paid -21.24%4.78M-72.30%29.14M-84.98%13.92M-87.25%7.56M-74.44%6.07M42.09%105.2M107.60%92.66M50.89%59.32M19.78%23.77M-13.69%74.04M
Cash paid relating to other operating activities 9.40%17.3M-32.87%53.54M-68.06%39.21M-69.84%22.67M-74.42%15.81M-65.49%79.75M-12.23%122.78M-3.51%75.15M-73.44%61.81M45.87%231.06M
Cash outflows from operating activities 12.40%214.21M-1.73%766M-37.63%600.75M-38.90%412.36M-36.30%190.58M39.74%779.46M-2.09%963.18M10.28%674.84M-47.76%299.2M-3.86%557.8M
Net cash flows from operating activities -176.91%-13.89M-61.94%67.62M-42.88%5.55M-102.39%-1.85M128.06%18.06M-45.59%177.65M-93.44%9.71M-50.09%77.41M-245.71%-64.36M65.31%326.54M
Investing cash flow
Cash received from disposal of investments -----38.63%49.1M--103.1M--103.1M--49.1M1,233.33%80M-------------94.00%6M
Cash received from returns on investments ----166.47%311.5K--311.51K--311.51K--221.35K--116.9K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --49.7K394.31%359.89K207.99%142.6K--122.2K-----89.01%72.81K-71.42%46.3K---------41.72%662.28K
Net cash received from disposal of subsidiaries and other business units ------6.3M--1.21M--1.21M---------------------54.96%5.63M
Cash received relating to other investing activities -----90.49%1.02M--22K------242.36K--10.74M----------------
Cash inflows from investing activities -99.90%49.7K-37.22%57.09M226,221.72%104.79M--104.74M--49.56M640.03%90.93M-99.53%46.3K---------89.19%12.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.14%120.65K-76.82%26.51M-68.56%13.68M117.91%11.87M416.30%14.01M83.93%114.39M-49.17%43.5M-89.52%5.45M-91.18%2.71M-78.45%62.19M
Cash paid to acquire investments -----99.92%100K--50.1M--50.1M-96.00%100K33,301.15%128.8M----------2.5M--385.62K
Cash paid relating to other investing activities ----------22.99K----------------------------
Cash outflows from investing activities -99.15%120.65K-89.06%26.61M46.67%63.8M1,037.74%61.97M170.66%14.11M288.62%243.19M-49.40%43.5M-89.60%5.45M-84.28%5.21M-82.73%62.58M
Net cash flows from investing activities -100.20%-70.95K120.02%30.48M194.32%40.99M885.37%42.78M779.95%35.45M-202.77%-152.26M42.96%-43.45M83.01%-5.45M84.28%-5.21M79.78%-50.29M
Financing cash flow
Cash received from capital contributions ----------------------------------2.5M--30.01M
Cash from borrowing 358.63%90M-24.90%423.62M-58.69%277.62M-67.74%147.62M-89.91%19.62M-24.91%564.06M2.30%672.06M-13.60%457.56M-13.98%194.5M-29.10%751.19M
Cash received relating to other financing activities 338.19%59.19M-75.99%34.97M-49.52%280.23M-40.52%230.45M-94.46%13.51M-44.38%145.66M54.13%555.09M173.44%387.41M22.79%243.79M-21.94%261.88M
Cash inflows from financing activities 350.30%149.19M-35.38%458.59M-54.54%557.86M-55.26%378.07M-92.48%33.13M-31.96%709.72M20.65%1.23B25.88%844.98M3.80%440.79M-25.22%1.04B
Borrowing repayment 50.00%90M-11.83%485.1M-37.12%399.8M-41.35%249.8M-62.80%60M-25.04%550.21M20.99%635.86M19.62%425.9M-35.47%161.3M-15.26%733.96M
Dividend interest payment 26.82%4.79M-51.37%21.19M-66.13%14.01M-74.00%9.47M-27.17%3.77M-18.11%43.56M-4.45%41.35M-21.54%36.43M-64.68%5.18M-45.97%53.2M
Cash payments relating to other financing activities 76.86%97.61M-99.03%1.65M-47.63%261.87M-54.09%198.12M-78.63%55.19M-71.25%169.94M-24.57%500.02M-2.10%431.5M-7.07%258.31M48.60%591.18M
Cash outflows from financing activities 61.72%192.39M-33.49%507.93M-42.60%675.68M-48.83%457.39M-71.99%118.96M-44.59%763.71M-4.43%1.18B6.00%893.84M-21.71%424.79M1.16%1.38B
Net cash flows from financing activities 49.66%-43.21M8.60%-49.34M-335.97%-117.82M-62.34%-79.32M-636.54%-85.83M83.90%-53.99M123.26%49.93M71.58%-48.86M113.56%16M-1,132.72%-335.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 262.60%937.08K-99.78%7.07K-60.67%986.39K55.03%1.44M5.19%-576.29K1,194.72%3.16M896.10%2.51M4,831.72%926.18K-3,909.90%-607.81K407.06%244.43K
Net increase in cash and cash equivalents -70.90%-56.23M291.75%48.76M-476.01%-70.3M-253.85%-36.96M39.28%-32.9M56.72%-25.43M113.12%18.7M149.06%24.02M49.33%-54.18M-214.03%-58.76M
Add:Begin period cash and cash equivalents 20.55%286.04M-9.68%237.28M-9.68%237.28M-9.68%237.28M-9.68%237.28M-18.28%262.71M-18.28%262.71M-18.28%262.71M-18.28%262.71M-5.50%321.47M
End period cash equivalent 12.45%229.81M20.55%286.04M-40.66%166.98M-30.14%200.32M-1.99%204.38M-9.68%237.28M57.21%281.41M5.22%286.73M-2.80%208.53M-18.28%262.71M
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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