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301022 Qingdao Hi-Tech Moulds & Plastics Technology

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  • 20.48
  • -0.23-1.11%
Market Closed Jun 14 15:00 CST
1.72BMarket Cap117.70P/E (TTM)

Qingdao Hi-Tech Moulds & Plastics 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
40.81%151.07M
4.29%479.2M
-7.19%333.39M
-3.81%204.3M
-5.98%107.29M
-8.55%459.51M
-5.32%359.2M
-17.12%212.39M
-2.18%114.11M
32.27%502.47M
Refunds of taxes and levies
-64.15%1.94M
13.63%26.38M
41.97%24.87M
63.75%18.39M
16.22%5.42M
97.06%23.22M
65.61%17.52M
88.96%11.23M
48.16%4.66M
34.41%11.78M
Cash received relating to other operating activities
-93.86%129.6K
-55.36%4.51M
-60.17%3.49M
-31.90%2.83M
26.76%2.11M
-60.44%10.1M
-21.82%8.76M
-45.16%4.15M
-17.49%1.67M
251.84%25.53M
Cash inflows from operating activities
33.38%153.15M
3.50%510.09M
-6.16%361.75M
-0.99%225.52M
-4.67%114.82M
-8.70%492.82M
-3.91%385.49M
-15.57%227.78M
-1.13%120.44M
36.34%539.78M
Goods services cash paid
31.70%105.07M
6.88%385.81M
0.04%281.9M
-11.91%170.94M
-30.09%79.78M
2.11%360.99M
-3.06%281.78M
17.15%194.05M
55.34%114.11M
38.47%353.52M
Staff behalf paid
27.58%44.5M
14.71%126.89M
10.18%93.5M
19.83%63M
7.52%34.88M
20.80%110.61M
20.81%84.86M
19.38%52.57M
17.14%32.44M
33.65%91.56M
All taxes paid
0.55%1.36M
4.46%12.94M
-16.55%9.37M
-26.01%4.77M
-23.93%1.36M
-9.49%12.38M
-0.18%11.22M
3.30%6.45M
-52.88%1.78M
-22.30%13.68M
Cash paid relating to other operating activities
-25.69%5.28M
47.84%27.33M
26.77%18.13M
38.33%11.44M
154.55%7.1M
-10.28%18.49M
47.14%14.3M
7.63%8.27M
-16.03%2.79M
34.19%20.6M
Cash outflows from operating activities
26.88%156.22M
10.05%552.97M
2.74%402.9M
-4.28%250.14M
-18.53%123.12M
4.82%502.47M
2.69%392.16M
16.88%261.34M
39.59%151.13M
34.36%479.37M
Net cash flows from operating activities
63.02%-3.07M
-344.39%-42.88M
-516.15%-41.15M
26.64%-24.62M
72.95%-8.3M
-115.97%-9.65M
-134.62%-6.68M
-172.69%-33.56M
-326.46%-30.69M
54.38%60.41M
Investing cash flow
Cash received from disposal of investments
17.35%424.79M
-9.73%1.6B
-38.14%983.4M
-32.12%717.9M
-36.56%362M
138.34%1.78B
720.23%1.59B
3,311.61%1.06B
2,182.40%570.6M
--745.4M
Cash received from returns on investments
234.42%2.5M
-54.45%4.47M
-76.64%2.05M
-74.66%1.49M
-85.44%748.24K
82.14%9.81M
--8.77M
--5.87M
--5.14M
--5.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
20.40%1.34M
-98.54%15.73K
----
----
-66.09%1.11M
31.52%1.08M
91.56%767K
----
--3.27M
Cash received relating to other investing activities
-34.84%233.41K
-9.09%1.43M
-15.76%980.83K
-35.57%532.4K
-31.63%358.19K
41.90%1.57M
-18.93%1.16M
133.10%826.33K
246.27%523.86K
190.93%1.11M
Cash inflows from investing activities
17.74%427.53M
-9.95%1.61B
-38.37%986.45M
-32.41%719.92M
-36.99%363.11M
136.91%1.79B
716.40%1.6B
3,254.02%1.07B
2,155.28%576.26M
198,686.81%755.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.69%16.08M
-15.96%160.71M
-44.58%90.62M
-26.01%54.06M
10.28%23.89M
240.64%191.24M
445.68%163.5M
310.02%73.06M
295.81%21.67M
124.24%56.14M
Cash paid to acquire investments
16.96%405.28M
6.33%1.81B
-13.14%1.21B
-33.05%628.4M
-38.30%346.5M
77.49%1.7B
195.68%1.4B
2,927.79%938.62M
2,146.46%561.62M
--960.4M
Cash outflows from investing activities
13.76%421.36M
4.08%1.97B
-16.43%1.3B
-32.54%682.46M
-36.50%370.39M
86.50%1.9B
210.60%1.56B
1,972.34%1.01B
1,814.04%583.28M
3,960.40%1.02B
Net cash flows from investing activities
184.59%6.16M
-239.22%-362.17M
-862.53%-316.44M
-29.84%37.46M
-3.83%-7.29M
59.15%-106.76M
113.57%41.5M
412.92%53.39M
-42.58%-7.02M
-960.11%-261.38M
Financing cash flow
Cash received from capital contributions
----
----
--392.67M
----
----
----
----
----
----
--468.3M
Cash from borrowing
--15M
--420.67M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--15M
--420.67M
--392.67M
----
----
----
----
----
----
6,306.93%468.3M
Borrowing repayment
----
790.00%29.67M
-33.33%1.67M
-0.00%1.67M
0.00%833.33K
-68.68%3.33M
-74.51%2.5M
-81.43%1.67M
-85.71%833.33K
538.55%10.64M
Dividend interest payment
786.15%200K
-0.76%19.28M
-0.81%19.23M
-0.55%19.23M
-70.59%22.57K
3,437.15%19.43M
4,125.11%19.39M
5,346.43%19.34M
-64.63%76.74K
-60.71%549.19K
Cash payments relating to other financing activities
55.51%736.85K
40.91%4.53M
63.32%4.37M
1.96%2.12M
-64.22%473.83K
-82.95%3.22M
-84.71%2.68M
-48.79%2.08M
106.85%1.32M
1,182.70%18.86M
Cash outflows from financing activities
-29.55%936.85K
105.87%53.48M
2.87%25.27M
-0.29%23.02M
-40.49%1.33M
-13.58%25.98M
-11.57%24.57M
72.39%23.09M
-66.60%2.23M
562.76%30.06M
Net cash flows from financing activities
1,157.60%14.06M
1,513.62%367.2M
1,595.51%367.4M
0.29%-23.02M
40.49%-1.33M
-105.93%-25.98M
-105.58%-24.57M
-105.07%-23.09M
66.60%-2.23M
15,696.59%438.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
12.31%-420.23K
-64.48%1.54M
701.73%984.75K
467.55%1.38M
79.70%-479.2K
171.89%4.34M
96.90%-163.65K
108.24%242.53K
-80.37%-2.36M
-254.49%-6.04M
Net increase in cash and cash equivalents
196.21%16.74M
73.70%-36.31M
6.97%10.79M
-191.99%-8.8M
58.88%-17.4M
-159.70%-138.05M
-93.21%10.09M
-100.63%-3.01M
-6,803.18%-42.3M
1,387.48%231.23M
Add:Begin period cash and cash equivalents
-26.57%100.33M
-50.26%136.64M
-50.26%136.64M
-50.26%136.64M
-50.26%136.64M
532.11%274.69M
532.11%274.69M
532.11%274.69M
532.11%274.69M
55.70%43.46M
End period cash equivalent
-1.82%117.07M
-26.57%100.33M
-48.23%147.44M
-52.94%127.84M
-48.69%119.25M
-50.26%136.64M
48.26%284.78M
-48.21%271.67M
427.11%232.38M
532.11%274.69M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 40.81%151.07M4.29%479.2M-7.19%333.39M-3.81%204.3M-5.98%107.29M-8.55%459.51M-5.32%359.2M-17.12%212.39M-2.18%114.11M32.27%502.47M
Refunds of taxes and levies -64.15%1.94M13.63%26.38M41.97%24.87M63.75%18.39M16.22%5.42M97.06%23.22M65.61%17.52M88.96%11.23M48.16%4.66M34.41%11.78M
Cash received relating to other operating activities -93.86%129.6K-55.36%4.51M-60.17%3.49M-31.90%2.83M26.76%2.11M-60.44%10.1M-21.82%8.76M-45.16%4.15M-17.49%1.67M251.84%25.53M
Cash inflows from operating activities 33.38%153.15M3.50%510.09M-6.16%361.75M-0.99%225.52M-4.67%114.82M-8.70%492.82M-3.91%385.49M-15.57%227.78M-1.13%120.44M36.34%539.78M
Goods services cash paid 31.70%105.07M6.88%385.81M0.04%281.9M-11.91%170.94M-30.09%79.78M2.11%360.99M-3.06%281.78M17.15%194.05M55.34%114.11M38.47%353.52M
Staff behalf paid 27.58%44.5M14.71%126.89M10.18%93.5M19.83%63M7.52%34.88M20.80%110.61M20.81%84.86M19.38%52.57M17.14%32.44M33.65%91.56M
All taxes paid 0.55%1.36M4.46%12.94M-16.55%9.37M-26.01%4.77M-23.93%1.36M-9.49%12.38M-0.18%11.22M3.30%6.45M-52.88%1.78M-22.30%13.68M
Cash paid relating to other operating activities -25.69%5.28M47.84%27.33M26.77%18.13M38.33%11.44M154.55%7.1M-10.28%18.49M47.14%14.3M7.63%8.27M-16.03%2.79M34.19%20.6M
Cash outflows from operating activities 26.88%156.22M10.05%552.97M2.74%402.9M-4.28%250.14M-18.53%123.12M4.82%502.47M2.69%392.16M16.88%261.34M39.59%151.13M34.36%479.37M
Net cash flows from operating activities 63.02%-3.07M-344.39%-42.88M-516.15%-41.15M26.64%-24.62M72.95%-8.3M-115.97%-9.65M-134.62%-6.68M-172.69%-33.56M-326.46%-30.69M54.38%60.41M
Investing cash flow
Cash received from disposal of investments 17.35%424.79M-9.73%1.6B-38.14%983.4M-32.12%717.9M-36.56%362M138.34%1.78B720.23%1.59B3,311.61%1.06B2,182.40%570.6M--745.4M
Cash received from returns on investments 234.42%2.5M-54.45%4.47M-76.64%2.05M-74.66%1.49M-85.44%748.24K82.14%9.81M--8.77M--5.87M--5.14M--5.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----20.40%1.34M-98.54%15.73K---------66.09%1.11M31.52%1.08M91.56%767K------3.27M
Cash received relating to other investing activities -34.84%233.41K-9.09%1.43M-15.76%980.83K-35.57%532.4K-31.63%358.19K41.90%1.57M-18.93%1.16M133.10%826.33K246.27%523.86K190.93%1.11M
Cash inflows from investing activities 17.74%427.53M-9.95%1.61B-38.37%986.45M-32.41%719.92M-36.99%363.11M136.91%1.79B716.40%1.6B3,254.02%1.07B2,155.28%576.26M198,686.81%755.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.69%16.08M-15.96%160.71M-44.58%90.62M-26.01%54.06M10.28%23.89M240.64%191.24M445.68%163.5M310.02%73.06M295.81%21.67M124.24%56.14M
Cash paid to acquire investments 16.96%405.28M6.33%1.81B-13.14%1.21B-33.05%628.4M-38.30%346.5M77.49%1.7B195.68%1.4B2,927.79%938.62M2,146.46%561.62M--960.4M
Cash outflows from investing activities 13.76%421.36M4.08%1.97B-16.43%1.3B-32.54%682.46M-36.50%370.39M86.50%1.9B210.60%1.56B1,972.34%1.01B1,814.04%583.28M3,960.40%1.02B
Net cash flows from investing activities 184.59%6.16M-239.22%-362.17M-862.53%-316.44M-29.84%37.46M-3.83%-7.29M59.15%-106.76M113.57%41.5M412.92%53.39M-42.58%-7.02M-960.11%-261.38M
Financing cash flow
Cash received from capital contributions ----------392.67M--------------------------468.3M
Cash from borrowing --15M--420.67M--------------------------------
Cash inflows from financing activities --15M--420.67M--392.67M------------------------6,306.93%468.3M
Borrowing repayment ----790.00%29.67M-33.33%1.67M-0.00%1.67M0.00%833.33K-68.68%3.33M-74.51%2.5M-81.43%1.67M-85.71%833.33K538.55%10.64M
Dividend interest payment 786.15%200K-0.76%19.28M-0.81%19.23M-0.55%19.23M-70.59%22.57K3,437.15%19.43M4,125.11%19.39M5,346.43%19.34M-64.63%76.74K-60.71%549.19K
Cash payments relating to other financing activities 55.51%736.85K40.91%4.53M63.32%4.37M1.96%2.12M-64.22%473.83K-82.95%3.22M-84.71%2.68M-48.79%2.08M106.85%1.32M1,182.70%18.86M
Cash outflows from financing activities -29.55%936.85K105.87%53.48M2.87%25.27M-0.29%23.02M-40.49%1.33M-13.58%25.98M-11.57%24.57M72.39%23.09M-66.60%2.23M562.76%30.06M
Net cash flows from financing activities 1,157.60%14.06M1,513.62%367.2M1,595.51%367.4M0.29%-23.02M40.49%-1.33M-105.93%-25.98M-105.58%-24.57M-105.07%-23.09M66.60%-2.23M15,696.59%438.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 12.31%-420.23K-64.48%1.54M701.73%984.75K467.55%1.38M79.70%-479.2K171.89%4.34M96.90%-163.65K108.24%242.53K-80.37%-2.36M-254.49%-6.04M
Net increase in cash and cash equivalents 196.21%16.74M73.70%-36.31M6.97%10.79M-191.99%-8.8M58.88%-17.4M-159.70%-138.05M-93.21%10.09M-100.63%-3.01M-6,803.18%-42.3M1,387.48%231.23M
Add:Begin period cash and cash equivalents -26.57%100.33M-50.26%136.64M-50.26%136.64M-50.26%136.64M-50.26%136.64M532.11%274.69M532.11%274.69M532.11%274.69M532.11%274.69M55.70%43.46M
End period cash equivalent -1.82%117.07M-26.57%100.33M-48.23%147.44M-52.94%127.84M-48.69%119.25M-50.26%136.64M48.26%284.78M-48.21%271.67M427.11%232.38M532.11%274.69M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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