QuakeSafe Technologies (300767) Cash Flow Statement

22.01
-1.25-5.37%

Market Closed Jun 29 15:00 CST

6.08BMarket Cap-54.21P/E (TTM)

QuakeSafe Technologies (300767) Cash Flow

All

YOY

Hide blank lines

(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

-5.22%173.49M

20.56%715.84M

15.08%509.2M

13.01%346.98M

-2.15%183.05M

-13.48%593.76M

0.04%442.46M

28.26%307.03M

19.36%187.08M

4.50%686.27M

Cash received relating to other operating activities

-4.38%38.22M

80.68%27.89M

138.35%50.77M

152.86%35.41M

217.27%39.97M

-69.25%15.44M

-68.87%21.3M

-39.11%14M

51.95%12.6M

108.91%50.21M

Cash inflows from operating activities

-5.07%211.72M

22.08%743.73M

20.74%559.97M

19.11%382.39M

11.69%223.02M

-17.28%609.2M

-9.22%463.77M

22.27%321.03M

20.94%199.68M

4.29%736.47M

Goods services cash paid

-33.22%57.59M

24.44%337.17M

16.43%239.11M

17.71%164.51M

16.59%86.23M

-22.66%270.94M

-33.33%205.38M

-38.52%139.76M

-35.12%73.96M

-19.32%350.31M

Staff behalf paid

12.51%29.52M

-9.95%89.26M

-4.01%69.82M

-5.81%47.46M

9.96%26.23M

-17.50%99.12M

-25.26%72.74M

-23.65%50.39M

-22.91%23.86M

4.55%120.15M

All taxes paid

-73.13%2.64M

30.21%40.31M

29.50%30.35M

42.08%20.56M

7.21%9.83M

-54.98%30.96M

-58.99%23.44M

-64.58%14.47M

-55.85%9.17M

-25.44%68.77M

Cash paid relating to other operating activities

-22.99%22.18M

-30.27%78.13M

13.65%72.77M

18.80%50.87M

11.07%28.8M

-6.13%112.06M

-20.68%64.03M

-23.46%42.82M

-27.89%25.93M

16.02%119.37M

Cash outflows from operating activities

-25.92%111.92M

6.20%544.87M

12.71%412.05M

14.53%283.4M

13.68%151.08M

-22.10%513.07M

-32.71%365.58M

-36.57%247.44M

-34.09%132.9M

-11.50%658.6M

Net cash flows from operating activities

38.73%99.8M

106.88%198.86M

50.66%147.92M

34.50%98.99M

7.73%71.93M

23.43%96.12M

403.29%98.18M

157.69%73.6M

282.73%66.77M

304.90%77.88M

Investing cash flow

Cash received from disposal of investments

34.38%215M

-53.01%390M

-9.72%650M

19.05%500M

-11.11%160M

8.78%830M

24.14%720M

-1.18%420M

--180M

106.22%763M

Cash received from returns on investments

-23.14%180.43K

-12.99%1.71M

9.57%1.58M

13.66%1.26M

88.59%234.75K

-11.11%1.96M

6.13%1.44M

-18.50%1.11M

-29.12%124.48K

48.61%2.21M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--3M

-99.53%26.39K

-99.91%4.77K

-99.98%1.27K

----

5,315.90%5.6M

5,620.28%5.55M

7,318.57%5.54M

9,454.60%5.54M

-93.82%103.36K

Cash inflows from investing activities

36.16%218.18M

-53.23%391.73M

-10.37%651.59M

17.49%501.26M

-13.70%160.23M

9.44%837.56M

25.03%727M

0.05%426.65M

79,372.45%185.67M

105.09%765.31M

Cash paid to acquire fixed assets intangible assets and other long-term assets

123.91%7.58M

-56.08%20.32M

-59.26%13.79M

-69.89%8.18M

-75.18%3.38M

-43.19%46.27M

-29.87%33.85M

-21.12%27.17M

-34.78%13.64M

-45.51%81.44M

Cash paid to acquire investments

34.38%215M

-53.01%390M

-9.72%650M

19.05%500M

-11.11%160M

8.78%830M

24.14%720M

-1.18%420M

--180M

90.34%763M

Cash outflows from investing activities

36.23%222.58M

-53.17%410.32M

-11.95%663.79M

13.64%508.18M

-15.62%163.38M

3.77%876.27M

19.99%753.85M

-2.67%447.17M

825.92%193.64M

53.44%844.44M

Net cash flows from investing activities

-39.58%-4.4M

51.98%-18.59M

54.55%-12.2M

66.28%-6.92M

60.49%-3.15M

51.08%-38.71M

42.64%-26.85M

37.84%-20.52M

61.44%-7.97M

55.34%-79.13M

Financing cash flow

Cash received from capital contributions

----

--4.78M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--4.78M

----

Cash from borrowing

-72.15%13M

-54.57%92M

-49.73%82M

-49.42%74M

-53.63%46.68M

-42.67%202.5M

-48.94%163.12M

-42.42%146.32M

-13.18%100.67M

-2.73%353.23M

Cash received relating to other financing activities

----

-78.91%1.63M

--1.53M

--1.13M

----

-37.74%7.73M

----

22.17%12.42M

Cash inflows from financing activities

-72.15%13M

-53.19%98.41M

-45.86%88.31M

-48.65%75.13M

-53.63%46.68M

-42.50%210.24M

-48.94%163.12M

-42.42%146.32M

-13.18%100.67M

-41.08%365.65M

Borrowing repayment

-26.72%69.16M

-19.38%233.27M

-30.36%180M

-41.66%129.89M

38.19%94.39M

2.26%289.36M

-2.93%258.47M

-3.54%222.64M

-39.64%68.3M

54.67%282.97M

Dividend interest payment

-113.78%-364.06K

-50.69%6.97M

-44.06%6.41M

-48.75%4.65M

-56.62%2.64M

-58.98%14.14M

-62.42%11.46M

18.05%9.07M

117.70%6.09M

19.73%34.47M

Cash payments relating to other financing activities

50.74%661.24K

17.17%2.88M

49.49%3.07M

20.69%2.27M

-28.97%438.66K

-55.52%2.46M

-50.04%2.06M

-30.86%1.88M

-72.40%617.6K

-64.95%5.52M

Cash outflows from financing activities

-28.74%69.46M

-20.54%243.12M

-30.33%189.48M

-41.43%136.81M

29.94%97.47M

-5.27%305.95M

-9.61%271.99M

-3.16%233.59M

-36.53%75.01M

41.96%322.97M

Net cash flows from financing activities

-11.17%-56.46M

-51.18%-144.7M

7.07%-101.17M

29.33%-61.68M

-297.91%-50.78M

-324.24%-95.71M

-685.55%-108.87M

-777.03%-87.27M

1,251.37%25.66M

-89.14%42.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---103.53K

---159.1K

---86.56K

---22.49K

----

Net increase in cash and cash equivalents

115.78%38.84M

192.48%35.42M

191.80%34.46M

188.80%30.37M

-78.69%18M

-192.44%-38.3M

38.05%-37.54M

76.84%-34.2M

242.07%84.46M

-76.71%41.43M

Add:Begin period cash and cash equivalents

6.64%569.1M

-6.70%533.68M

7.81%571.98M

7.81%571.99M

50.44%530.55M

End period cash equivalent

10.20%607.94M

6.64%569.1M

6.31%568.14M

4.88%564.05M

-15.96%551.68M

-6.70%533.68M

13.72%534.45M

40.46%537.79M

39.34%656.45M

7.81%571.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-5.22%173.49M	20.56%715.84M	15.08%509.2M	13.01%346.98M	-2.15%183.05M	-13.48%593.76M	0.04%442.46M	28.26%307.03M	19.36%187.08M	4.50%686.27M
Cash received relating to other operating activities	-4.38%38.22M	80.68%27.89M	138.35%50.77M	152.86%35.41M	217.27%39.97M	-69.25%15.44M	-68.87%21.3M	-39.11%14M	51.95%12.6M	108.91%50.21M
Cash inflows from operating activities	-5.07%211.72M	22.08%743.73M	20.74%559.97M	19.11%382.39M	11.69%223.02M	-17.28%609.2M	-9.22%463.77M	22.27%321.03M	20.94%199.68M	4.29%736.47M
Goods services cash paid	-33.22%57.59M	24.44%337.17M	16.43%239.11M	17.71%164.51M	16.59%86.23M	-22.66%270.94M	-33.33%205.38M	-38.52%139.76M	-35.12%73.96M	-19.32%350.31M
Staff behalf paid	12.51%29.52M	-9.95%89.26M	-4.01%69.82M	-5.81%47.46M	9.96%26.23M	-17.50%99.12M	-25.26%72.74M	-23.65%50.39M	-22.91%23.86M	4.55%120.15M
All taxes paid	-73.13%2.64M	30.21%40.31M	29.50%30.35M	42.08%20.56M	7.21%9.83M	-54.98%30.96M	-58.99%23.44M	-64.58%14.47M	-55.85%9.17M	-25.44%68.77M
Cash paid relating to other operating activities	-22.99%22.18M	-30.27%78.13M	13.65%72.77M	18.80%50.87M	11.07%28.8M	-6.13%112.06M	-20.68%64.03M	-23.46%42.82M	-27.89%25.93M	16.02%119.37M
Cash outflows from operating activities	-25.92%111.92M	6.20%544.87M	12.71%412.05M	14.53%283.4M	13.68%151.08M	-22.10%513.07M	-32.71%365.58M	-36.57%247.44M	-34.09%132.9M	-11.50%658.6M
Net cash flows from operating activities	38.73%99.8M	106.88%198.86M	50.66%147.92M	34.50%98.99M	7.73%71.93M	23.43%96.12M	403.29%98.18M	157.69%73.6M	282.73%66.77M	304.90%77.88M
Investing cash flow
Cash received from disposal of investments	34.38%215M	-53.01%390M	-9.72%650M	19.05%500M	-11.11%160M	8.78%830M	24.14%720M	-1.18%420M	--180M	106.22%763M
Cash received from returns on investments	-23.14%180.43K	-12.99%1.71M	9.57%1.58M	13.66%1.26M	88.59%234.75K	-11.11%1.96M	6.13%1.44M	-18.50%1.11M	-29.12%124.48K	48.61%2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3M	-99.53%26.39K	-99.91%4.77K	-99.98%1.27K	----	5,315.90%5.6M	5,620.28%5.55M	7,318.57%5.54M	9,454.60%5.54M	-93.82%103.36K
Cash inflows from investing activities	36.16%218.18M	-53.23%391.73M	-10.37%651.59M	17.49%501.26M	-13.70%160.23M	9.44%837.56M	25.03%727M	0.05%426.65M	79,372.45%185.67M	105.09%765.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	123.91%7.58M	-56.08%20.32M	-59.26%13.79M	-69.89%8.18M	-75.18%3.38M	-43.19%46.27M	-29.87%33.85M	-21.12%27.17M	-34.78%13.64M	-45.51%81.44M
Cash paid to acquire investments	34.38%215M	-53.01%390M	-9.72%650M	19.05%500M	-11.11%160M	8.78%830M	24.14%720M	-1.18%420M	--180M	90.34%763M
Cash outflows from investing activities	36.23%222.58M	-53.17%410.32M	-11.95%663.79M	13.64%508.18M	-15.62%163.38M	3.77%876.27M	19.99%753.85M	-2.67%447.17M	825.92%193.64M	53.44%844.44M
Net cash flows from investing activities	-39.58%-4.4M	51.98%-18.59M	54.55%-12.2M	66.28%-6.92M	60.49%-3.15M	51.08%-38.71M	42.64%-26.85M	37.84%-20.52M	61.44%-7.97M	55.34%-79.13M
Financing cash flow
Cash received from capital contributions	----	--4.78M	--4.78M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--4.78M	----	----	----	----	----	----	----
Cash from borrowing	-72.15%13M	-54.57%92M	-49.73%82M	-49.42%74M	-53.63%46.68M	-42.67%202.5M	-48.94%163.12M	-42.42%146.32M	-13.18%100.67M	-2.73%353.23M
Cash received relating to other financing activities	----	-78.91%1.63M	--1.53M	--1.13M	----	-37.74%7.73M	----	----	----	22.17%12.42M
Cash inflows from financing activities	-72.15%13M	-53.19%98.41M	-45.86%88.31M	-48.65%75.13M	-53.63%46.68M	-42.50%210.24M	-48.94%163.12M	-42.42%146.32M	-13.18%100.67M	-41.08%365.65M
Borrowing repayment	-26.72%69.16M	-19.38%233.27M	-30.36%180M	-41.66%129.89M	38.19%94.39M	2.26%289.36M	-2.93%258.47M	-3.54%222.64M	-39.64%68.3M	54.67%282.97M
Dividend interest payment	-113.78%-364.06K	-50.69%6.97M	-44.06%6.41M	-48.75%4.65M	-56.62%2.64M	-58.98%14.14M	-62.42%11.46M	18.05%9.07M	117.70%6.09M	19.73%34.47M
Cash payments relating to other financing activities	50.74%661.24K	17.17%2.88M	49.49%3.07M	20.69%2.27M	-28.97%438.66K	-55.52%2.46M	-50.04%2.06M	-30.86%1.88M	-72.40%617.6K	-64.95%5.52M
Cash outflows from financing activities	-28.74%69.46M	-20.54%243.12M	-30.33%189.48M	-41.43%136.81M	29.94%97.47M	-5.27%305.95M	-9.61%271.99M	-3.16%233.59M	-36.53%75.01M	41.96%322.97M
Net cash flows from financing activities	-11.17%-56.46M	-51.18%-144.7M	7.07%-101.17M	29.33%-61.68M	-297.91%-50.78M	-324.24%-95.71M	-685.55%-108.87M	-777.03%-87.27M	1,251.37%25.66M	-89.14%42.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---103.53K	---159.1K	---86.56K	---22.49K	----	----	----	----	----	----
Net increase in cash and cash equivalents	115.78%38.84M	192.48%35.42M	191.80%34.46M	188.80%30.37M	-78.69%18M	-192.44%-38.3M	38.05%-37.54M	76.84%-34.2M	242.07%84.46M	-76.71%41.43M
Add:Begin period cash and cash equivalents	6.64%569.1M	-6.70%533.68M	-6.70%533.68M	-6.70%533.68M	-6.70%533.68M	7.81%571.98M	7.81%571.98M	7.81%571.98M	7.81%571.99M	50.44%530.55M
End period cash equivalent	10.20%607.94M	6.64%569.1M	6.31%568.14M	4.88%564.05M	-15.96%551.68M	-6.70%533.68M	13.72%534.45M	40.46%537.79M	39.34%656.45M	7.81%571.98M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

According to Axios, following Trump's threat to reignite hostilities, the U.S. and Iran have again agreed to halt mutual attacks and will me Show More

Queen女王学期权

Jun 22 17:03

The U.S. and Iran have agreed on a roadmap to reach a final deal within 60 days—I see an options trading window that hasn’t been fully priced in yet.

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？