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Queclink Wireless Solutions (300590)

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  • 15.11
  • -0.07-0.46%
Market Closed May 21 15:00 CST
6.98BMarket Cap59.96P/E (TTM)

Queclink Wireless Solutions (300590) 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
1.26%239.22M
-7.44%907.74M
-11.88%682.39M
-13.85%448.92M
-20.30%236.24M
5.21%980.66M
11.21%774.4M
15.47%521.08M
18.87%296.4M
11.64%932.14M
Refunds of taxes and levies
26.59%32.83M
29.43%77.49M
58.74%66.98M
56.25%51.73M
468.81%25.93M
-47.93%59.87M
-54.14%42.2M
-47.85%33.1M
-85.63%4.56M
0.49%114.97M
Cash received relating to other operating activities
-6.41%4.85M
16.73%12.44M
31.47%17.32M
20.92%6.04M
6.88%5.18M
-23.94%10.66M
30.69%13.17M
42.01%4.99M
683.02%4.85M
2.40%14.01M
Cash inflows from operating activities
3.57%276.9M
-5.09%997.67M
-7.60%766.69M
-9.39%506.69M
-12.57%267.35M
-0.94%1.05B
3.93%829.77M
7.89%559.18M
8.56%305.81M
10.18%1.06B
Goods services cash paid
52.05%214.24M
16.27%565.77M
10.62%406.59M
5.81%283.77M
-14.10%140.9M
-3.71%486.59M
2.37%367.54M
11.71%268.18M
29.63%164.03M
-41.87%505.34M
Staff behalf paid
3.14%62.74M
13.12%187.77M
12.76%143.21M
14.62%101.32M
34.91%60.84M
5.44%165.99M
-1.18%127.01M
-1.48%88.4M
-1.89%45.09M
13.10%157.43M
All taxes paid
-49.72%5.73M
-32.72%30.82M
-36.85%22.73M
-27.27%19.97M
-34.74%11.39M
18.05%45.8M
29.82%36M
26.69%27.46M
34.35%17.46M
5.42%38.8M
Cash paid relating to other operating activities
-14.25%15.96M
-12.10%52.58M
-24.49%46.63M
-23.06%31.8M
-13.43%18.61M
20.18%59.82M
51.60%61.75M
69.20%41.33M
72.18%21.5M
56.31%49.78M
Cash outflows from operating activities
28.88%298.67M
10.38%836.94M
4.53%619.15M
2.70%436.86M
-6.59%231.75M
0.91%758.21M
6.52%592.29M
13.16%425.38M
25.31%248.08M
-30.25%751.35M
Net cash flows from operating activities
-161.16%-21.77M
-45.14%160.73M
-37.87%147.54M
-47.81%69.83M
-38.32%35.61M
-5.42%292.98M
-2.03%237.47M
-6.03%133.8M
-31.04%57.72M
371.49%309.78M
Investing cash flow
Cash received from disposal of investments
-51.34%218.5M
5.07%3.05B
-0.86%1.84B
-10.37%1B
-3.23%449M
53.51%2.9B
38.90%1.86B
45.19%1.12B
2.01%464M
24.97%1.89B
Cash received from returns on investments
-50.60%935.79K
-22.60%9.95M
98.10%7.53M
61.28%4.22M
436.66%1.89M
20.09%12.85M
462.10%3.8M
-24.75%2.61M
-119.05%-562.73K
996.27%10.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-78.21%22.5K
316.67%5K
--5K
--5K
-68.51%103.24K
-99.63%1.2K
----
----
15,812.09%327.79K
Cash received relating to other investing activities
----
224.11%6M
----
----
----
551.53%1.85M
----
----
----
--284.18K
Cash inflows from investing activities
-51.33%219.44M
5.09%3.07B
-0.66%1.85B
-10.21%1.01B
-2.71%450.9M
53.38%2.92B
39.26%1.86B
44.85%1.12B
1.23%463.44M
25.64%1.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.98%1.84M
963.64%114.94M
570.68%37.64M
0.04%2.59M
-26.88%988.55K
-7.58%10.81M
-36.52%5.61M
-52.78%2.59M
-48.05%1.35M
-42.01%11.69M
Cash paid to acquire investments
-5.87%385M
-0.11%3.04B
-4.03%1.84B
-17.87%969.09M
-27.61%409M
39.14%3.05B
42.35%1.91B
69.49%1.18B
59.51%565M
27.13%2.19B
Cash paid relating to other investing activities
----
----
300.00%20M
300.00%20M
----
-54.63%6.91M
--5M
--5M
--5M
--15.23M
Cash outflows from investing activities
-5.65%386.84M
3.07%3.16B
-1.56%1.89B
-16.50%991.68M
-28.24%409.99M
38.25%3.06B
42.20%1.92B
69.25%1.19B
60.13%571.35M
27.20%2.22B
Net cash flows from investing activities
-509.19%-167.4M
37.73%-89.93M
30.07%-41.11M
126.97%17.25M
137.91%40.91M
53.82%-144.41M
-329.44%-58.78M
-186.39%-63.97M
-206.82%-107.91M
-37.66%-312.73M
Financing cash flow
Cash received from capital contributions
--100K
-69.21%2.4M
----
----
----
20.13%7.78M
-34.57%3.42M
----
----
0.72%6.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--300K
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
-70.13%6.5K
----
----
----
--21.76K
----
----
----
----
Cash inflows from financing activities
--100K
-69.21%2.4M
----
----
----
20.47%7.81M
-34.57%3.42M
----
----
-6.00%6.48M
Dividend interest payment
----
47.00%100.57M
47.01%100.57M
76.89%100.57M
----
24.53%68.42M
24.52%68.41M
3.60%56.86M
----
20.28%54.94M
Cash payments relating to other financing activities
-16.96%1.07M
-37.07%6.18M
-43.59%3.71M
-60.76%2.37M
-78.33%1.29M
-68.53%9.82M
-21.91%6.58M
272.48%6.03M
720.33%5.93M
544.47%31.2M
Cash outflows from financing activities
-16.96%1.07M
36.45%106.75M
39.06%104.29M
63.70%102.94M
-78.33%1.29M
-9.18%78.24M
18.34%75M
11.30%62.88M
720.33%5.93M
70.52%86.15M
Net cash flows from financing activities
24.74%-967.44K
-48.16%-104.35M
-45.70%-104.29M
-63.70%-102.94M
78.33%-1.29M
11.59%-70.43M
-23.09%-71.58M
-11.30%-62.88M
-720.33%-5.93M
-82.61%-79.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-313.05%-2.71M
-84.39%1.68M
-80.84%1.45M
-77.23%1.57M
-56.27%1.27M
143.12%10.77M
122.75%7.56M
332.13%6.9M
520.98%2.9M
-78.60%4.43M
Net increase in cash and cash equivalents
-352.09%-192.85M
-135.84%-31.87M
-96.87%3.59M
-203.18%-14.29M
243.75%76.5M
213.70%88.9M
-34.07%114.68M
-91.43%13.85M
-129.03%-53.22M
78.53%-78.19M
Add:Begin period cash and cash equivalents
20.67%648.48M
101.41%176.57M
101.41%176.57M
101.41%176.57M
35.92%537.38M
-47.14%87.67M
-47.14%87.67M
-47.14%87.67M
138.37%395.36M
-68.71%165.86M
End period cash equivalent
-25.78%455.63M
-18.05%144.7M
-10.96%180.16M
59.86%162.28M
79.42%613.88M
101.41%176.57M
-40.45%202.34M
-68.99%101.52M
-2.01%342.14M
-47.14%87.67M
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)
(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 1.26%239.22M-7.44%907.74M-11.88%682.39M-13.85%448.92M-20.30%236.24M5.21%980.66M11.21%774.4M15.47%521.08M18.87%296.4M11.64%932.14M
Refunds of taxes and levies 26.59%32.83M29.43%77.49M58.74%66.98M56.25%51.73M468.81%25.93M-47.93%59.87M-54.14%42.2M-47.85%33.1M-85.63%4.56M0.49%114.97M
Cash received relating to other operating activities -6.41%4.85M16.73%12.44M31.47%17.32M20.92%6.04M6.88%5.18M-23.94%10.66M30.69%13.17M42.01%4.99M683.02%4.85M2.40%14.01M
Cash inflows from operating activities 3.57%276.9M-5.09%997.67M-7.60%766.69M-9.39%506.69M-12.57%267.35M-0.94%1.05B3.93%829.77M7.89%559.18M8.56%305.81M10.18%1.06B
Goods services cash paid 52.05%214.24M16.27%565.77M10.62%406.59M5.81%283.77M-14.10%140.9M-3.71%486.59M2.37%367.54M11.71%268.18M29.63%164.03M-41.87%505.34M
Staff behalf paid 3.14%62.74M13.12%187.77M12.76%143.21M14.62%101.32M34.91%60.84M5.44%165.99M-1.18%127.01M-1.48%88.4M-1.89%45.09M13.10%157.43M
All taxes paid -49.72%5.73M-32.72%30.82M-36.85%22.73M-27.27%19.97M-34.74%11.39M18.05%45.8M29.82%36M26.69%27.46M34.35%17.46M5.42%38.8M
Cash paid relating to other operating activities -14.25%15.96M-12.10%52.58M-24.49%46.63M-23.06%31.8M-13.43%18.61M20.18%59.82M51.60%61.75M69.20%41.33M72.18%21.5M56.31%49.78M
Cash outflows from operating activities 28.88%298.67M10.38%836.94M4.53%619.15M2.70%436.86M-6.59%231.75M0.91%758.21M6.52%592.29M13.16%425.38M25.31%248.08M-30.25%751.35M
Net cash flows from operating activities -161.16%-21.77M-45.14%160.73M-37.87%147.54M-47.81%69.83M-38.32%35.61M-5.42%292.98M-2.03%237.47M-6.03%133.8M-31.04%57.72M371.49%309.78M
Investing cash flow
Cash received from disposal of investments -51.34%218.5M5.07%3.05B-0.86%1.84B-10.37%1B-3.23%449M53.51%2.9B38.90%1.86B45.19%1.12B2.01%464M24.97%1.89B
Cash received from returns on investments -50.60%935.79K-22.60%9.95M98.10%7.53M61.28%4.22M436.66%1.89M20.09%12.85M462.10%3.8M-24.75%2.61M-119.05%-562.73K996.27%10.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----78.21%22.5K316.67%5K--5K--5K-68.51%103.24K-99.63%1.2K--------15,812.09%327.79K
Cash received relating to other investing activities ----224.11%6M------------551.53%1.85M--------------284.18K
Cash inflows from investing activities -51.33%219.44M5.09%3.07B-0.66%1.85B-10.21%1.01B-2.71%450.9M53.38%2.92B39.26%1.86B44.85%1.12B1.23%463.44M25.64%1.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.98%1.84M963.64%114.94M570.68%37.64M0.04%2.59M-26.88%988.55K-7.58%10.81M-36.52%5.61M-52.78%2.59M-48.05%1.35M-42.01%11.69M
Cash paid to acquire investments -5.87%385M-0.11%3.04B-4.03%1.84B-17.87%969.09M-27.61%409M39.14%3.05B42.35%1.91B69.49%1.18B59.51%565M27.13%2.19B
Cash paid relating to other investing activities --------300.00%20M300.00%20M-----54.63%6.91M--5M--5M--5M--15.23M
Cash outflows from investing activities -5.65%386.84M3.07%3.16B-1.56%1.89B-16.50%991.68M-28.24%409.99M38.25%3.06B42.20%1.92B69.25%1.19B60.13%571.35M27.20%2.22B
Net cash flows from investing activities -509.19%-167.4M37.73%-89.93M30.07%-41.11M126.97%17.25M137.91%40.91M53.82%-144.41M-329.44%-58.78M-186.39%-63.97M-206.82%-107.91M-37.66%-312.73M
Financing cash flow
Cash received from capital contributions --100K-69.21%2.4M------------20.13%7.78M-34.57%3.42M--------0.72%6.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------300K--------------------------------
Cash received relating to other financing activities -----70.13%6.5K--------------21.76K----------------
Cash inflows from financing activities --100K-69.21%2.4M------------20.47%7.81M-34.57%3.42M---------6.00%6.48M
Dividend interest payment ----47.00%100.57M47.01%100.57M76.89%100.57M----24.53%68.42M24.52%68.41M3.60%56.86M----20.28%54.94M
Cash payments relating to other financing activities -16.96%1.07M-37.07%6.18M-43.59%3.71M-60.76%2.37M-78.33%1.29M-68.53%9.82M-21.91%6.58M272.48%6.03M720.33%5.93M544.47%31.2M
Cash outflows from financing activities -16.96%1.07M36.45%106.75M39.06%104.29M63.70%102.94M-78.33%1.29M-9.18%78.24M18.34%75M11.30%62.88M720.33%5.93M70.52%86.15M
Net cash flows from financing activities 24.74%-967.44K-48.16%-104.35M-45.70%-104.29M-63.70%-102.94M78.33%-1.29M11.59%-70.43M-23.09%-71.58M-11.30%-62.88M-720.33%-5.93M-82.61%-79.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -313.05%-2.71M-84.39%1.68M-80.84%1.45M-77.23%1.57M-56.27%1.27M143.12%10.77M122.75%7.56M332.13%6.9M520.98%2.9M-78.60%4.43M
Net increase in cash and cash equivalents -352.09%-192.85M-135.84%-31.87M-96.87%3.59M-203.18%-14.29M243.75%76.5M213.70%88.9M-34.07%114.68M-91.43%13.85M-129.03%-53.22M78.53%-78.19M
Add:Begin period cash and cash equivalents 20.67%648.48M101.41%176.57M101.41%176.57M101.41%176.57M35.92%537.38M-47.14%87.67M-47.14%87.67M-47.14%87.67M138.37%395.36M-68.71%165.86M
End period cash equivalent -25.78%455.63M-18.05%144.7M-10.96%180.16M59.86%162.28M79.42%613.88M101.41%176.57M-40.45%202.34M-68.99%101.52M-2.01%342.14M-47.14%87.67M
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 --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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