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300447 Nanjing Quanxin Cable Technology

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  • 14.66
  • -0.28-1.87%
Market Closed Jun 3 15:00 CST
4.58BMarket Cap44.56P/E (TTM)

Nanjing Quanxin Cable 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
-18.10%176.07M
29.18%1.03B
21.60%566.36M
43.73%436.67M
129.66%214.99M
-3.99%794.19M
-13.47%465.76M
-10.82%303.8M
16.43%93.61M
24.62%827.22M
Refunds of taxes and levies
----
633.38%12.4M
284.90%3.62M
----
----
-55.83%1.69M
-76.59%941.1K
-98.11%403.23K
-46.29%403.23K
155.18%3.83M
Cash received relating to other operating activities
-44.36%1.09M
-19.33%11.66M
-66.82%3.6M
-75.38%2.54M
-54.62%1.97M
-15.86%14.45M
38.18%10.85M
58.41%10.33M
343.54%4.33M
31.74%17.17M
Cash inflows from operating activities
-18.34%177.16M
29.57%1.05B
20.11%573.58M
39.64%439.21M
120.60%216.95M
-4.47%810.33M
-13.19%477.55M
-14.66%314.54M
19.74%98.35M
25.04%848.22M
Goods services cash paid
46.10%150.65M
-17.60%553.27M
-42.14%306.91M
-55.91%179.08M
-56.62%103.11M
16.58%671.41M
19.29%530.45M
32.40%406.16M
86.02%237.69M
32.18%575.93M
Staff behalf paid
-27.80%69.15M
9.34%244.69M
6.81%195.1M
4.45%145.93M
5.99%95.78M
30.83%223.8M
39.54%182.66M
45.39%139.71M
39.34%90.36M
37.33%171.05M
All taxes paid
-22.29%7.13M
-11.35%58.18M
-48.15%24.5M
0.30%26.35M
68.19%9.18M
12.87%65.63M
16.14%47.25M
-25.27%26.28M
-39.79%5.46M
-11.12%58.14M
Cash paid relating to other operating activities
-55.48%9.11M
5.90%58.33M
26.64%55.58M
39.13%37.33M
-0.72%20.46M
-17.69%55.08M
10.17%43.89M
-26.44%26.83M
19.73%20.61M
37.14%66.92M
Cash outflows from operating activities
3.29%236.04M
-9.99%914.47M
-27.62%582.08M
-35.11%388.7M
-35.47%228.52M
16.50%1.02B
22.58%804.25M
26.23%598.98M
61.77%354.12M
29.29%872.05M
Net cash flows from operating activities
-408.81%-58.87M
165.91%135.51M
97.40%-8.5M
117.76%50.51M
95.48%-11.57M
-762.95%-205.58M
-208.24%-326.69M
-168.48%-284.44M
-87.01%-255.77M
-714.06%-23.82M
Investing cash flow
Cash received from disposal of investments
----
--13.04M
--11.1M
--8M
----
----
----
----
----
--10M
Cash received from returns on investments
----
16.67%8.75M
7.33%6.69M
36.72%5.26M
--9.32K
--7.5M
--6.24M
--3.84M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
143.51%485.83K
----
----
----
-80.44%199.51K
-78.95%199.51K
-78.95%199.51K
-85.57%115.04K
--1.02M
Cash inflows from investing activities
----
189.34%22.28M
176.48%17.79M
227.81%13.26M
-91.90%9.32K
-30.13%7.7M
-41.22%6.44M
326.58%4.04M
-85.57%115.04K
-66.71%11.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.77%5.49M
-16.14%62.21M
-64.79%20.9M
141.01%29.41M
-62.93%7.3M
-37.47%74.18M
-32.40%59.37M
-82.11%12.2M
-66.65%19.69M
495.91%118.63M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
162.93%19.72M
Cash paid relating to other investing activities
----
----
----
----
----
--4.52M
----
----
----
----
Cash outflows from investing activities
-24.77%5.49M
-20.96%62.21M
-64.79%20.9M
141.01%29.41M
-62.93%7.3M
-43.11%78.7M
-44.69%59.37M
-86.09%12.2M
-71.48%19.69M
349.05%138.35M
Net cash flows from investing activities
24.67%-5.49M
43.76%-39.93M
94.12%-3.11M
-97.99%-16.15M
62.76%-7.29M
44.24%-71M
45.08%-52.94M
90.60%-8.16M
71.32%-19.57M
-5,647.23%-127.33M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--314M
Cash from borrowing
----
-78.23%62.06M
-92.72%20M
----
----
48.50%285.09M
129.56%274.77M
22.29%187.6M
3,705.91%190.3M
-27.05%191.98M
Cash received relating to other financing activities
--200K
----
----
----
----
-96.69%179.16K
----
----
----
-78.01%5.41M
Cash inflows from financing activities
--200K
-78.25%62.06M
-92.72%20M
----
----
-44.22%285.27M
-37.42%274.77M
18.13%187.6M
1,727.63%190.3M
77.71%511.39M
Borrowing repayment
----
-27.85%116M
-49.40%80M
-65.10%30M
----
-10.58%160.78M
76.04%158.12M
3.96%85.95M
214.95%22.05M
-4.01%179.8M
Dividend interest payment
-60.58%368.73K
-94.93%1.96M
-95.16%1.67M
-95.91%1.35M
0.71%935.36K
472.27%38.62M
674.68%34.47M
919.92%33.04M
-21.40%928.81K
-0.50%6.75M
Cash payments relating to other financing activities
-97.33%532.5K
-39.08%23.52M
-25.87%22.68M
-26.49%21.23M
--19.98M
379.54%38.61M
52.94%30.59M
--28.88M
----
--8.05M
Cash outflows from financing activities
-95.69%901.22K
-40.56%141.48M
-53.25%104.35M
-64.44%52.58M
-8.97%20.91M
22.31%238.01M
95.31%223.18M
72.12%147.87M
180.81%22.98M
0.26%194.6M
Net cash flows from financing activities
96.65%-701.22K
-268.04%-79.42M
-263.48%-84.35M
-232.33%-52.58M
-112.50%-20.91M
-85.08%47.26M
-84.12%51.59M
-45.50%39.74M
7,401.75%167.32M
238.18%316.8M
Net cash flow
Net increase in cash and cash equivalents
-63.59%-65.07M
107.05%16.16M
70.75%-95.96M
92.79%-18.23M
63.18%-39.77M
-238.44%-229.32M
-367.86%-328.04M
-111.09%-252.86M
46.73%-108.02M
65.89%165.65M
Add:Begin period cash and cash equivalents
6.83%252.68M
-49.23%236.53M
-49.37%236.53M
-49.37%236.53M
-49.37%236.53M
55.18%465.85M
55.61%467.15M
55.61%467.15M
55.61%467.15M
49.84%300.21M
End period cash equivalent
-4.64%187.62M
6.83%252.68M
1.05%140.57M
1.87%218.3M
-45.21%196.75M
-49.23%236.53M
-67.09%139.12M
18.78%214.29M
268.60%359.13M
55.18%465.85M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -18.10%176.07M29.18%1.03B21.60%566.36M43.73%436.67M129.66%214.99M-3.99%794.19M-13.47%465.76M-10.82%303.8M16.43%93.61M24.62%827.22M
Refunds of taxes and levies ----633.38%12.4M284.90%3.62M---------55.83%1.69M-76.59%941.1K-98.11%403.23K-46.29%403.23K155.18%3.83M
Cash received relating to other operating activities -44.36%1.09M-19.33%11.66M-66.82%3.6M-75.38%2.54M-54.62%1.97M-15.86%14.45M38.18%10.85M58.41%10.33M343.54%4.33M31.74%17.17M
Cash inflows from operating activities -18.34%177.16M29.57%1.05B20.11%573.58M39.64%439.21M120.60%216.95M-4.47%810.33M-13.19%477.55M-14.66%314.54M19.74%98.35M25.04%848.22M
Goods services cash paid 46.10%150.65M-17.60%553.27M-42.14%306.91M-55.91%179.08M-56.62%103.11M16.58%671.41M19.29%530.45M32.40%406.16M86.02%237.69M32.18%575.93M
Staff behalf paid -27.80%69.15M9.34%244.69M6.81%195.1M4.45%145.93M5.99%95.78M30.83%223.8M39.54%182.66M45.39%139.71M39.34%90.36M37.33%171.05M
All taxes paid -22.29%7.13M-11.35%58.18M-48.15%24.5M0.30%26.35M68.19%9.18M12.87%65.63M16.14%47.25M-25.27%26.28M-39.79%5.46M-11.12%58.14M
Cash paid relating to other operating activities -55.48%9.11M5.90%58.33M26.64%55.58M39.13%37.33M-0.72%20.46M-17.69%55.08M10.17%43.89M-26.44%26.83M19.73%20.61M37.14%66.92M
Cash outflows from operating activities 3.29%236.04M-9.99%914.47M-27.62%582.08M-35.11%388.7M-35.47%228.52M16.50%1.02B22.58%804.25M26.23%598.98M61.77%354.12M29.29%872.05M
Net cash flows from operating activities -408.81%-58.87M165.91%135.51M97.40%-8.5M117.76%50.51M95.48%-11.57M-762.95%-205.58M-208.24%-326.69M-168.48%-284.44M-87.01%-255.77M-714.06%-23.82M
Investing cash flow
Cash received from disposal of investments ------13.04M--11.1M--8M----------------------10M
Cash received from returns on investments ----16.67%8.75M7.33%6.69M36.72%5.26M--9.32K--7.5M--6.24M--3.84M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----143.51%485.83K-------------80.44%199.51K-78.95%199.51K-78.95%199.51K-85.57%115.04K--1.02M
Cash inflows from investing activities ----189.34%22.28M176.48%17.79M227.81%13.26M-91.90%9.32K-30.13%7.7M-41.22%6.44M326.58%4.04M-85.57%115.04K-66.71%11.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.77%5.49M-16.14%62.21M-64.79%20.9M141.01%29.41M-62.93%7.3M-37.47%74.18M-32.40%59.37M-82.11%12.2M-66.65%19.69M495.91%118.63M
Cash paid to acquire investments ------------------------------------162.93%19.72M
Cash paid relating to other investing activities ----------------------4.52M----------------
Cash outflows from investing activities -24.77%5.49M-20.96%62.21M-64.79%20.9M141.01%29.41M-62.93%7.3M-43.11%78.7M-44.69%59.37M-86.09%12.2M-71.48%19.69M349.05%138.35M
Net cash flows from investing activities 24.67%-5.49M43.76%-39.93M94.12%-3.11M-97.99%-16.15M62.76%-7.29M44.24%-71M45.08%-52.94M90.60%-8.16M71.32%-19.57M-5,647.23%-127.33M
Financing cash flow
Cash received from capital contributions --------------------------------------314M
Cash from borrowing -----78.23%62.06M-92.72%20M--------48.50%285.09M129.56%274.77M22.29%187.6M3,705.91%190.3M-27.05%191.98M
Cash received relating to other financing activities --200K-----------------96.69%179.16K-------------78.01%5.41M
Cash inflows from financing activities --200K-78.25%62.06M-92.72%20M---------44.22%285.27M-37.42%274.77M18.13%187.6M1,727.63%190.3M77.71%511.39M
Borrowing repayment -----27.85%116M-49.40%80M-65.10%30M-----10.58%160.78M76.04%158.12M3.96%85.95M214.95%22.05M-4.01%179.8M
Dividend interest payment -60.58%368.73K-94.93%1.96M-95.16%1.67M-95.91%1.35M0.71%935.36K472.27%38.62M674.68%34.47M919.92%33.04M-21.40%928.81K-0.50%6.75M
Cash payments relating to other financing activities -97.33%532.5K-39.08%23.52M-25.87%22.68M-26.49%21.23M--19.98M379.54%38.61M52.94%30.59M--28.88M------8.05M
Cash outflows from financing activities -95.69%901.22K-40.56%141.48M-53.25%104.35M-64.44%52.58M-8.97%20.91M22.31%238.01M95.31%223.18M72.12%147.87M180.81%22.98M0.26%194.6M
Net cash flows from financing activities 96.65%-701.22K-268.04%-79.42M-263.48%-84.35M-232.33%-52.58M-112.50%-20.91M-85.08%47.26M-84.12%51.59M-45.50%39.74M7,401.75%167.32M238.18%316.8M
Net cash flow
Net increase in cash and cash equivalents -63.59%-65.07M107.05%16.16M70.75%-95.96M92.79%-18.23M63.18%-39.77M-238.44%-229.32M-367.86%-328.04M-111.09%-252.86M46.73%-108.02M65.89%165.65M
Add:Begin period cash and cash equivalents 6.83%252.68M-49.23%236.53M-49.37%236.53M-49.37%236.53M-49.37%236.53M55.18%465.85M55.61%467.15M55.61%467.15M55.61%467.15M49.84%300.21M
End period cash equivalent -4.64%187.62M6.83%252.68M1.05%140.57M1.87%218.3M-45.21%196.75M-49.23%236.53M-67.09%139.12M18.78%214.29M268.60%359.13M55.18%465.85M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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