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Qingmu Tec Co., Ltd. (301110)

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  • 73.43
  • -2.66-3.50%
Trading May 20 09:40 CST
6.79BMarket Cap43.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingmu Tec Co., Ltd. (301110) 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
20.04%372.08M
12.56%1.47B
9.74%1.06B
8.93%682.09M
4.90%309.95M
32.47%1.31B
28.14%969M
26.45%626.19M
14.77%295.48M
4.90%987.27M
Refunds of taxes and levies
--10.89K
----
----
----
----
----
-99.90%1.08K
-99.98%176.99
-94.62%176.99
-56.08%1.13M
Cash received relating to other operating activities
21.26%5.34M
90.55%50.46M
-17.07%11.69M
-20.66%8.67M
13.33%4.4M
-23.38%26.48M
-25.56%14.09M
-39.23%10.93M
-16.56%3.89M
17.35%34.56M
Cash inflows from operating activities
20.06%377.43M
14.11%1.52B
9.36%1.08B
8.42%690.76M
5.01%314.36M
30.43%1.33B
26.66%983.09M
23.89%637.12M
14.21%299.37M
5.11%1.02B
Goods services cash paid
23.03%105.89M
18.28%456.37M
14.11%329.34M
5.43%180.87M
10.89%86.07M
1.60%385.85M
2.89%288.61M
0.01%171.55M
-23.14%77.61M
2.40%379.77M
Staff behalf paid
6.39%141.31M
7.97%441.96M
8.90%335.58M
21.67%257.19M
15.83%132.83M
10.64%409.34M
15.13%308.15M
12.71%211.37M
23.23%114.68M
10.81%369.98M
All taxes paid
158.33%20.19M
26.12%60.93M
-0.39%36.36M
-11.13%20.04M
-27.23%7.82M
21.05%48.31M
15.17%36.5M
39.97%22.55M
-15.81%10.74M
-13.69%39.91M
Cash paid relating to other operating activities
32.77%125.43M
39.50%433.17M
66.71%344.43M
66.65%219.65M
45.79%94.47M
55.73%310.52M
51.90%206.61M
59.93%131.8M
36.80%64.8M
65.79%199.39M
Cash outflows from operating activities
22.30%392.82M
20.66%1.39B
24.51%1.05B
26.14%677.75M
19.92%321.19M
16.68%1.15B
17.32%839.86M
17.41%537.28M
5.38%267.83M
13.52%989.06M
Net cash flows from operating activities
-125.32%-15.39M
-27.80%130.13M
-79.50%29.37M
-86.97%13.01M
-121.66%-6.83M
431.70%180.25M
137.36%143.23M
76.16%99.84M
296.93%31.54M
-66.74%33.9M
Investing cash flow
Cash received from returns on investments
36.22%1.22M
-46.14%5.45M
-70.05%2.46M
-80.08%1.02M
-45.63%898.43K
-12.81%10.12M
-1.85%8.23M
-11.56%5.12M
-18.75%1.65M
62.70%11.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11,219.90%54.82K
0.31%583.43K
20.65%984.07K
-34.15%583.12K
-99.93%484.28
1,864.97%581.63K
46,011.27%815.65K
23,638.71%885.52K
18,057.92%677.34K
-69.12%29.6K
Cash received relating to other investing activities
0.18%907.59M
-36.05%2.29B
-44.23%1.68B
-30.93%1.06B
104.34%906M
55.15%3.58B
61.35%3.01B
19.72%1.54B
-19.24%443.38M
42.79%2.31B
Cash inflows from investing activities
0.22%908.87M
-36.08%2.3B
-44.28%1.68B
-31.09%1.06B
103.47%906.9M
54.83%3.59B
61.11%3.02B
19.65%1.54B
-19.11%445.71M
42.87%2.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.66%2.5M
-30.88%103.96M
-25.65%89.98M
20.74%81.62M
109.29%46.88M
80.38%150.4M
116.58%121.01M
23.76%67.6M
3,343.17%22.4M
367.72%83.38M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-83.43%5.25M
Cash paid relating to other investing activities
5.56%753.68M
-33.55%2.28B
-41.97%1.55B
-35.24%884M
61.52%714M
44.59%3.43B
47.88%2.68B
6.73%1.37B
-29.16%442.05M
18.62%2.37B
Cash outflows from investing activities
-0.62%756.18M
-33.44%2.38B
-41.27%1.64B
-32.60%965.62M
63.82%760.88M
45.49%3.58B
49.89%2.8B
7.43%1.43B
-25.65%464.45M
20.08%2.46B
Net cash flows from investing activities
4.57%152.69M
-945.00%-87.92M
-81.93%40.47M
-11.35%96.99M
879.14%146.02M
107.34%10.4M
2,411.68%224.03M
344.10%109.41M
74.54%-18.74M
66.73%-141.8M
Financing cash flow
Cash received from capital contributions
-94.61%345.04K
456.92%19.18M
459.51%18.43M
459.51%18.43M
--6.4M
213.07%3.44M
--3.29M
--3.29M
----
-99.89%1.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-94.61%345.04K
456.92%19.18M
459.51%18.43M
----
--6.4M
213.07%3.44M
--3.29M
----
----
-78.03%1.1M
Cash from borrowing
-79.05%2M
381.83%35.85M
248.09%25.9M
258.76%21.85M
90.97%9.55M
--7.44M
--7.44M
--6.09M
--5M
----
Cash received relating to other financing activities
----
----
----
----
----
--50.11M
----
----
----
----
Cash inflows from financing activities
-85.30%2.35M
-9.78%55.03M
312.97%44.33M
329.22%40.28M
218.97%15.95M
5,444.91%60.99M
--10.73M
--9.38M
--5M
-99.89%1.1M
Borrowing repayment
47.03%9.34M
--7.65M
--7.44M
--7.44M
--6.35M
----
----
----
----
-71.82%16.88M
Dividend interest payment
437.76%224.88K
-52.01%37.6M
-52.23%37.38M
-9.69%37.19M
246.00%41.82K
85.58%78.35M
85.33%78.25M
2.68%41.18M
-92.78%12.09K
-0.69%42.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-27.62%1.52M
-40.00%1.26M
--1.26M
----
20.00%2.1M
Cash payments relating to other financing activities
-51.32%3.45M
-74.32%25.77M
-53.31%19.45M
-58.30%14.55M
-67.25%7.1M
198.24%100.34M
121.32%41.65M
162.08%34.9M
379.39%21.67M
-0.81%33.64M
Cash outflows from financing activities
-3.50%13.02M
-60.26%71.02M
-46.40%64.26M
-22.21%59.19M
-37.79%13.49M
92.67%178.7M
52.39%119.9M
8.60%76.09M
6.03%21.68M
-31.97%92.75M
Net cash flows from financing activities
-533.64%-10.67M
86.41%-15.99M
81.74%-19.94M
71.65%-18.91M
114.75%2.46M
-28.43%-117.7M
-38.74%-109.16M
4.79%-66.7M
18.42%-16.68M
-110.48%-91.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-564.63%-1.68M
-2,273.53%-2.72M
88.16%-113.68K
-86.80%-283.67K
-152.69%-252.34K
88.28%-114.62K
-304.51%-959.91K
-119.12%-151.86K
390.14%478.96K
42.07%-977.84K
Net increase in cash and cash equivalents
-11.63%124.95M
-67.74%23.5M
-80.64%49.79M
-36.23%90.81M
4,255.37%141.39M
136.32%72.83M
2,973.42%257.13M
348.00%142.39M
96.04%-3.4M
-136.55%-200.53M
Add:Begin period cash and cash equivalents
4.16%588.3M
14.80%564.81M
14.80%564.81M
14.80%564.81M
14.80%564.81M
-28.96%491.97M
-28.96%491.97M
-28.96%491.97M
-28.96%491.97M
381.39%692.5M
End period cash equivalent
1.00%713.25M
4.16%588.3M
-17.96%614.6M
3.35%655.61M
44.54%706.2M
14.80%564.81M
9.59%749.11M
-0.11%634.36M
-19.44%488.57M
-28.96%491.97M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 20.04%372.08M12.56%1.47B9.74%1.06B8.93%682.09M4.90%309.95M32.47%1.31B28.14%969M26.45%626.19M14.77%295.48M4.90%987.27M
Refunds of taxes and levies --10.89K---------------------99.90%1.08K-99.98%176.99-94.62%176.99-56.08%1.13M
Cash received relating to other operating activities 21.26%5.34M90.55%50.46M-17.07%11.69M-20.66%8.67M13.33%4.4M-23.38%26.48M-25.56%14.09M-39.23%10.93M-16.56%3.89M17.35%34.56M
Cash inflows from operating activities 20.06%377.43M14.11%1.52B9.36%1.08B8.42%690.76M5.01%314.36M30.43%1.33B26.66%983.09M23.89%637.12M14.21%299.37M5.11%1.02B
Goods services cash paid 23.03%105.89M18.28%456.37M14.11%329.34M5.43%180.87M10.89%86.07M1.60%385.85M2.89%288.61M0.01%171.55M-23.14%77.61M2.40%379.77M
Staff behalf paid 6.39%141.31M7.97%441.96M8.90%335.58M21.67%257.19M15.83%132.83M10.64%409.34M15.13%308.15M12.71%211.37M23.23%114.68M10.81%369.98M
All taxes paid 158.33%20.19M26.12%60.93M-0.39%36.36M-11.13%20.04M-27.23%7.82M21.05%48.31M15.17%36.5M39.97%22.55M-15.81%10.74M-13.69%39.91M
Cash paid relating to other operating activities 32.77%125.43M39.50%433.17M66.71%344.43M66.65%219.65M45.79%94.47M55.73%310.52M51.90%206.61M59.93%131.8M36.80%64.8M65.79%199.39M
Cash outflows from operating activities 22.30%392.82M20.66%1.39B24.51%1.05B26.14%677.75M19.92%321.19M16.68%1.15B17.32%839.86M17.41%537.28M5.38%267.83M13.52%989.06M
Net cash flows from operating activities -125.32%-15.39M-27.80%130.13M-79.50%29.37M-86.97%13.01M-121.66%-6.83M431.70%180.25M137.36%143.23M76.16%99.84M296.93%31.54M-66.74%33.9M
Investing cash flow
Cash received from returns on investments 36.22%1.22M-46.14%5.45M-70.05%2.46M-80.08%1.02M-45.63%898.43K-12.81%10.12M-1.85%8.23M-11.56%5.12M-18.75%1.65M62.70%11.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,219.90%54.82K0.31%583.43K20.65%984.07K-34.15%583.12K-99.93%484.281,864.97%581.63K46,011.27%815.65K23,638.71%885.52K18,057.92%677.34K-69.12%29.6K
Cash received relating to other investing activities 0.18%907.59M-36.05%2.29B-44.23%1.68B-30.93%1.06B104.34%906M55.15%3.58B61.35%3.01B19.72%1.54B-19.24%443.38M42.79%2.31B
Cash inflows from investing activities 0.22%908.87M-36.08%2.3B-44.28%1.68B-31.09%1.06B103.47%906.9M54.83%3.59B61.11%3.02B19.65%1.54B-19.11%445.71M42.87%2.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.66%2.5M-30.88%103.96M-25.65%89.98M20.74%81.62M109.29%46.88M80.38%150.4M116.58%121.01M23.76%67.6M3,343.17%22.4M367.72%83.38M
Cash paid to acquire investments -------------------------------------83.43%5.25M
Cash paid relating to other investing activities 5.56%753.68M-33.55%2.28B-41.97%1.55B-35.24%884M61.52%714M44.59%3.43B47.88%2.68B6.73%1.37B-29.16%442.05M18.62%2.37B
Cash outflows from investing activities -0.62%756.18M-33.44%2.38B-41.27%1.64B-32.60%965.62M63.82%760.88M45.49%3.58B49.89%2.8B7.43%1.43B-25.65%464.45M20.08%2.46B
Net cash flows from investing activities 4.57%152.69M-945.00%-87.92M-81.93%40.47M-11.35%96.99M879.14%146.02M107.34%10.4M2,411.68%224.03M344.10%109.41M74.54%-18.74M66.73%-141.8M
Financing cash flow
Cash received from capital contributions -94.61%345.04K456.92%19.18M459.51%18.43M459.51%18.43M--6.4M213.07%3.44M--3.29M--3.29M-----99.89%1.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -94.61%345.04K456.92%19.18M459.51%18.43M------6.4M213.07%3.44M--3.29M---------78.03%1.1M
Cash from borrowing -79.05%2M381.83%35.85M248.09%25.9M258.76%21.85M90.97%9.55M--7.44M--7.44M--6.09M--5M----
Cash received relating to other financing activities ----------------------50.11M----------------
Cash inflows from financing activities -85.30%2.35M-9.78%55.03M312.97%44.33M329.22%40.28M218.97%15.95M5,444.91%60.99M--10.73M--9.38M--5M-99.89%1.1M
Borrowing repayment 47.03%9.34M--7.65M--7.44M--7.44M--6.35M-----------------71.82%16.88M
Dividend interest payment 437.76%224.88K-52.01%37.6M-52.23%37.38M-9.69%37.19M246.00%41.82K85.58%78.35M85.33%78.25M2.68%41.18M-92.78%12.09K-0.69%42.22M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------27.62%1.52M-40.00%1.26M--1.26M----20.00%2.1M
Cash payments relating to other financing activities -51.32%3.45M-74.32%25.77M-53.31%19.45M-58.30%14.55M-67.25%7.1M198.24%100.34M121.32%41.65M162.08%34.9M379.39%21.67M-0.81%33.64M
Cash outflows from financing activities -3.50%13.02M-60.26%71.02M-46.40%64.26M-22.21%59.19M-37.79%13.49M92.67%178.7M52.39%119.9M8.60%76.09M6.03%21.68M-31.97%92.75M
Net cash flows from financing activities -533.64%-10.67M86.41%-15.99M81.74%-19.94M71.65%-18.91M114.75%2.46M-28.43%-117.7M-38.74%-109.16M4.79%-66.7M18.42%-16.68M-110.48%-91.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -564.63%-1.68M-2,273.53%-2.72M88.16%-113.68K-86.80%-283.67K-152.69%-252.34K88.28%-114.62K-304.51%-959.91K-119.12%-151.86K390.14%478.96K42.07%-977.84K
Net increase in cash and cash equivalents -11.63%124.95M-67.74%23.5M-80.64%49.79M-36.23%90.81M4,255.37%141.39M136.32%72.83M2,973.42%257.13M348.00%142.39M96.04%-3.4M-136.55%-200.53M
Add:Begin period cash and cash equivalents 4.16%588.3M14.80%564.81M14.80%564.81M14.80%564.81M14.80%564.81M-28.96%491.97M-28.96%491.97M-28.96%491.97M-28.96%491.97M381.39%692.5M
End period cash equivalent 1.00%713.25M4.16%588.3M-17.96%614.6M3.35%655.61M44.54%706.2M14.80%564.81M9.59%749.11M-0.11%634.36M-19.44%488.57M-28.96%491.97M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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