CN Stock MarketDetailed Quotes

603203 Quick Intelligent Equipment

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  • 21.49
  • -0.35-1.60%
Market Closed Jun 4 15:00 CST
5.38BMarket Cap27.52P/E (TTM)

Quick Intelligent Equipment 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
5.74%251.26M
-3.28%895.5M
-4.72%696.09M
-6.52%489.19M
-19.72%237.63M
17.10%925.85M
38.55%730.6M
50.14%523.31M
67.53%295.99M
42.09%790.63M
Refunds of taxes and levies
-11.41%3.51M
15.58%17.44M
5.02%11.8M
9.62%7.61M
58.42%3.96M
-9.18%15.09M
-12.06%11.24M
-6.78%6.94M
-33.77%2.5M
205.11%16.61M
Cash received relating to other operating activities
-81.76%4.1M
27.87%35.76M
232.74%30.67M
294.81%25.26M
902.08%22.48M
104.24%27.97M
17.41%9.22M
33.57%6.4M
2.10%2.24M
43.21%13.69M
Cash inflows from operating activities
-1.97%258.87M
-2.09%948.7M
-1.66%738.56M
-2.72%522.06M
-12.19%264.07M
18.02%968.91M
37.06%751.06M
48.75%536.65M
64.65%300.73M
43.66%820.94M
Goods services cash paid
6.72%104.34M
-2.74%392.97M
-6.65%298.7M
-6.45%194.55M
-19.41%97.77M
6.93%404.03M
24.63%319.98M
28.48%207.97M
50.72%121.32M
119.43%377.84M
Staff behalf paid
1.90%67.57M
11.63%212.59M
20.79%168.04M
20.18%116.12M
21.74%66.31M
26.87%190.44M
25.62%139.11M
27.58%96.62M
59.77%54.47M
52.58%150.1M
All taxes paid
-45.73%14.75M
-10.83%74.9M
-16.28%51.08M
-13.92%34.09M
18.23%27.18M
4.88%83.99M
8.14%61.01M
14.86%39.61M
17.73%22.99M
36.52%80.09M
Cash paid relating to other operating activities
1.53%14.53M
20.24%58.51M
32.12%43.93M
50.80%30.01M
78.18%14.31M
16.48%48.67M
-2.20%33.25M
-6.24%19.9M
-8.33%8.03M
53.83%41.78M
Cash outflows from operating activities
-2.13%201.19M
1.63%738.98M
1.52%561.75M
2.93%374.78M
-0.60%205.57M
11.90%727.12M
20.85%553.36M
24.13%364.1M
44.75%206.8M
82.33%649.81M
Net cash flows from operating activities
-1.41%57.68M
-13.26%209.73M
-10.56%176.81M
-14.65%147.28M
-37.72%58.5M
41.29%241.78M
119.52%197.7M
155.75%172.55M
136.10%93.93M
-20.43%171.13M
Investing cash flow
Cash received from disposal of investments
43.70%648.08M
29.75%2.11B
-3.62%1.33B
-73.95%305.39M
-14.69%450.98M
-8.51%1.62B
-0.08%1.38B
47.10%1.17B
39.48%528.62M
33.95%1.77B
Cash received from returns on investments
64.06%5.94M
-1.15%19.29M
-17.58%12.81M
-47.78%7.34M
-36.78%3.62M
-32.68%19.51M
-32.73%15.54M
-16.82%14.05M
-41.06%5.73M
80.20%28.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.10%3.98K
378.80%220.25K
723.62%378.87K
10,744.19%216.88K
--210.01K
-90.58%46K
-88.68%46K
-97.11%2K
----
2,164.76%488.57K
Cash received relating to other investing activities
----
198.11%298.96M
126.94%298.96M
198.41%298.96M
5,528.84%277.72M
-43.23%100.29M
-25.42%131.74M
-43.26%100.18M
--4.93M
1,707.66%176.66M
Cash inflows from investing activities
-10.72%654.03M
39.10%2.42B
7.51%1.64B
-52.44%611.91M
35.83%732.53M
-11.98%1.74B
-3.40%1.53B
29.89%1.29B
38.72%539.28M
46.65%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.17%9.2M
147.91%69.41M
35.67%30.37M
55.10%19.51M
120.27%17.42M
272.31%28M
310.44%22.39M
272.83%12.58M
758.02%7.91M
-53.59%7.52M
Cash paid to acquire investments
20.50%655.97M
71.40%2.43B
39.38%1.72B
-54.36%436.75M
-2.90%544.38M
-22.72%1.42B
-9.67%1.23B
22.96%956.87M
56.17%560.64M
33.01%1.84B
 Net cash paid to acquire subsidiaries and other business units
----
-73.48%9.18M
-73.48%9.18M
-69.73%9.18M
----
277.14%34.62M
277.14%34.62M
230.36%30.33M
--6.85M
-84.94%9.18M
Cash paid relating to other investing activities
----
-99.91%272.7K
-90.25%4M
-71.91%9.91M
-80.06%5.91M
198.41%298.96M
--41.02M
--35.29M
--29.66M
-43.26%100.18M
Cash outflows from investing activities
17.17%665.18M
41.01%2.51B
32.38%1.76B
-54.07%475.36M
-6.17%567.71M
-8.83%1.78B
-3.51%1.33B
30.90%1.04B
68.11%605.06M
19.51%1.95B
Net cash flows from investing activities
-106.76%-11.15M
-132.64%-84.74M
-157.36%-115.02M
-45.71%136.55M
350.59%164.82M
-227.69%-36.43M
-2.67%200.52M
25.89%251.51M
-328.04%-65.77M
110.09%28.53M
Financing cash flow
Cash received from capital contributions
----
-43.16%15.6M
-45.23%15.03M
----
----
-43.68%27.44M
1,615.21%27.44M
83.75%2.94M
----
12,080.89%48.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
47.68%2.94M
----
----
----
397.69%1.99M
Cash from borrowing
----
-65.52%5M
-61.54%5M
----
----
35.63%14.5M
116.67%13M
----
----
--10.69M
Cash received relating to other financing activities
----
--1.4M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-47.55%22M
-50.47%20.03M
----
----
-29.41%41.94M
432.15%40.44M
83.75%2.94M
----
14,753.56%59.41M
Borrowing repayment
----
37.47%14.5M
37.47%14.5M
20.94%5.5M
-12.05%4M
71.71%10.55M
75.80%10.55M
--4.55M
--4.55M
145.71%6.14M
Dividend interest payment
-66.80%37.92K
0.56%249.93M
0.59%249.87M
0.58%249.79M
-28.27%114.2K
97.96%248.54M
98.09%248.42M
156.06%248.35M
158.87%159.2K
281.38%125.55M
Cash payments relating to other financing activities
3,809.84%12.29M
4.74%2.29M
-16.35%1.54M
-56.19%562.18K
-40.76%314.44K
-49.87%2.19M
-48.27%1.84M
-1.60%1.28M
-28.01%530.82K
-67.18%4.37M
Cash outflows from financing activities
178.46%12.33M
2.08%266.72M
1.96%265.92M
0.66%255.86M
-15.45%4.43M
92.03%261.28M
93.23%260.81M
158.60%254.18M
555.71%5.24M
179.20%136.06M
Net cash flows from financing activities
-178.46%-12.33M
-11.57%-244.72M
-11.58%-245.88M
-1.84%-255.86M
15.45%-4.43M
-186.16%-219.34M
-73.01%-220.36M
-159.84%-251.24M
-649.54%-5.24M
-58.58%-76.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
83.88%-885.44K
-115.59%-4.92M
-104.39%-1.74M
-109.87%-1.87M
-278.82%-5.49M
561.89%31.57M
2,736.65%39.66M
796.41%18.96M
-169.88%-1.45M
61.54%-6.84M
Net increase in cash and cash equivalents
-84.39%33.31M
-808.78%-124.66M
-185.43%-185.83M
-86.39%26.1M
894.09%213.4M
-84.86%17.59M
30.09%217.52M
14.27%191.78M
-69.33%21.47M
186.76%116.17M
Add:Begin period cash and cash equivalents
-44.73%154.03M
6.74%278.7M
6.74%278.7M
6.74%278.7M
6.74%278.7M
80.15%261.11M
80.15%261.11M
80.15%261.11M
80.15%261.11M
-48.02%144.94M
End period cash equivalent
-61.93%187.35M
-44.73%154.03M
-80.60%92.86M
-32.70%304.8M
74.15%492.1M
6.74%278.7M
53.34%478.63M
44.80%452.89M
31.47%282.57M
80.15%261.11M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 5.74%251.26M-3.28%895.5M-4.72%696.09M-6.52%489.19M-19.72%237.63M17.10%925.85M38.55%730.6M50.14%523.31M67.53%295.99M42.09%790.63M
Refunds of taxes and levies -11.41%3.51M15.58%17.44M5.02%11.8M9.62%7.61M58.42%3.96M-9.18%15.09M-12.06%11.24M-6.78%6.94M-33.77%2.5M205.11%16.61M
Cash received relating to other operating activities -81.76%4.1M27.87%35.76M232.74%30.67M294.81%25.26M902.08%22.48M104.24%27.97M17.41%9.22M33.57%6.4M2.10%2.24M43.21%13.69M
Cash inflows from operating activities -1.97%258.87M-2.09%948.7M-1.66%738.56M-2.72%522.06M-12.19%264.07M18.02%968.91M37.06%751.06M48.75%536.65M64.65%300.73M43.66%820.94M
Goods services cash paid 6.72%104.34M-2.74%392.97M-6.65%298.7M-6.45%194.55M-19.41%97.77M6.93%404.03M24.63%319.98M28.48%207.97M50.72%121.32M119.43%377.84M
Staff behalf paid 1.90%67.57M11.63%212.59M20.79%168.04M20.18%116.12M21.74%66.31M26.87%190.44M25.62%139.11M27.58%96.62M59.77%54.47M52.58%150.1M
All taxes paid -45.73%14.75M-10.83%74.9M-16.28%51.08M-13.92%34.09M18.23%27.18M4.88%83.99M8.14%61.01M14.86%39.61M17.73%22.99M36.52%80.09M
Cash paid relating to other operating activities 1.53%14.53M20.24%58.51M32.12%43.93M50.80%30.01M78.18%14.31M16.48%48.67M-2.20%33.25M-6.24%19.9M-8.33%8.03M53.83%41.78M
Cash outflows from operating activities -2.13%201.19M1.63%738.98M1.52%561.75M2.93%374.78M-0.60%205.57M11.90%727.12M20.85%553.36M24.13%364.1M44.75%206.8M82.33%649.81M
Net cash flows from operating activities -1.41%57.68M-13.26%209.73M-10.56%176.81M-14.65%147.28M-37.72%58.5M41.29%241.78M119.52%197.7M155.75%172.55M136.10%93.93M-20.43%171.13M
Investing cash flow
Cash received from disposal of investments 43.70%648.08M29.75%2.11B-3.62%1.33B-73.95%305.39M-14.69%450.98M-8.51%1.62B-0.08%1.38B47.10%1.17B39.48%528.62M33.95%1.77B
Cash received from returns on investments 64.06%5.94M-1.15%19.29M-17.58%12.81M-47.78%7.34M-36.78%3.62M-32.68%19.51M-32.73%15.54M-16.82%14.05M-41.06%5.73M80.20%28.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.10%3.98K378.80%220.25K723.62%378.87K10,744.19%216.88K--210.01K-90.58%46K-88.68%46K-97.11%2K----2,164.76%488.57K
Cash received relating to other investing activities ----198.11%298.96M126.94%298.96M198.41%298.96M5,528.84%277.72M-43.23%100.29M-25.42%131.74M-43.26%100.18M--4.93M1,707.66%176.66M
Cash inflows from investing activities -10.72%654.03M39.10%2.42B7.51%1.64B-52.44%611.91M35.83%732.53M-11.98%1.74B-3.40%1.53B29.89%1.29B38.72%539.28M46.65%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.17%9.2M147.91%69.41M35.67%30.37M55.10%19.51M120.27%17.42M272.31%28M310.44%22.39M272.83%12.58M758.02%7.91M-53.59%7.52M
Cash paid to acquire investments 20.50%655.97M71.40%2.43B39.38%1.72B-54.36%436.75M-2.90%544.38M-22.72%1.42B-9.67%1.23B22.96%956.87M56.17%560.64M33.01%1.84B
 Net cash paid to acquire subsidiaries and other business units -----73.48%9.18M-73.48%9.18M-69.73%9.18M----277.14%34.62M277.14%34.62M230.36%30.33M--6.85M-84.94%9.18M
Cash paid relating to other investing activities -----99.91%272.7K-90.25%4M-71.91%9.91M-80.06%5.91M198.41%298.96M--41.02M--35.29M--29.66M-43.26%100.18M
Cash outflows from investing activities 17.17%665.18M41.01%2.51B32.38%1.76B-54.07%475.36M-6.17%567.71M-8.83%1.78B-3.51%1.33B30.90%1.04B68.11%605.06M19.51%1.95B
Net cash flows from investing activities -106.76%-11.15M-132.64%-84.74M-157.36%-115.02M-45.71%136.55M350.59%164.82M-227.69%-36.43M-2.67%200.52M25.89%251.51M-328.04%-65.77M110.09%28.53M
Financing cash flow
Cash received from capital contributions -----43.16%15.6M-45.23%15.03M---------43.68%27.44M1,615.21%27.44M83.75%2.94M----12,080.89%48.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------47.68%2.94M------------397.69%1.99M
Cash from borrowing -----65.52%5M-61.54%5M--------35.63%14.5M116.67%13M----------10.69M
Cash received relating to other financing activities ------1.4M--------------------------------
Cash inflows from financing activities -----47.55%22M-50.47%20.03M---------29.41%41.94M432.15%40.44M83.75%2.94M----14,753.56%59.41M
Borrowing repayment ----37.47%14.5M37.47%14.5M20.94%5.5M-12.05%4M71.71%10.55M75.80%10.55M--4.55M--4.55M145.71%6.14M
Dividend interest payment -66.80%37.92K0.56%249.93M0.59%249.87M0.58%249.79M-28.27%114.2K97.96%248.54M98.09%248.42M156.06%248.35M158.87%159.2K281.38%125.55M
Cash payments relating to other financing activities 3,809.84%12.29M4.74%2.29M-16.35%1.54M-56.19%562.18K-40.76%314.44K-49.87%2.19M-48.27%1.84M-1.60%1.28M-28.01%530.82K-67.18%4.37M
Cash outflows from financing activities 178.46%12.33M2.08%266.72M1.96%265.92M0.66%255.86M-15.45%4.43M92.03%261.28M93.23%260.81M158.60%254.18M555.71%5.24M179.20%136.06M
Net cash flows from financing activities -178.46%-12.33M-11.57%-244.72M-11.58%-245.88M-1.84%-255.86M15.45%-4.43M-186.16%-219.34M-73.01%-220.36M-159.84%-251.24M-649.54%-5.24M-58.58%-76.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 83.88%-885.44K-115.59%-4.92M-104.39%-1.74M-109.87%-1.87M-278.82%-5.49M561.89%31.57M2,736.65%39.66M796.41%18.96M-169.88%-1.45M61.54%-6.84M
Net increase in cash and cash equivalents -84.39%33.31M-808.78%-124.66M-185.43%-185.83M-86.39%26.1M894.09%213.4M-84.86%17.59M30.09%217.52M14.27%191.78M-69.33%21.47M186.76%116.17M
Add:Begin period cash and cash equivalents -44.73%154.03M6.74%278.7M6.74%278.7M6.74%278.7M6.74%278.7M80.15%261.11M80.15%261.11M80.15%261.11M80.15%261.11M-48.02%144.94M
End period cash equivalent -61.93%187.35M-44.73%154.03M-80.60%92.86M-32.70%304.8M74.15%492.1M6.74%278.7M53.34%478.63M44.80%452.89M31.47%282.57M80.15%261.11M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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