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Quick Intelligent Equipment (603203)

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59.40
-6.60-10.00%

Not Open May 18 15:00 CST

15.08BMarket Cap101.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quick Intelligent Equipment (603203) Cash Flow

All

YOY

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(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

6.43%342.04M

36.48%1.26B

45.48%1.01B

59.23%693.02M

27.91%321.39M

3.20%924.11M

-0.47%692.83M

-11.03%435.24M

5.74%251.26M

-3.28%895.5M

Refunds of taxes and levies

24.11%5.96M

-55.99%7.92M

-41.84%7.76M

-22.71%7.23M

36.82%4.8M

3.23%18M

12.98%13.34M

23.00%9.36M

-11.41%3.51M

15.58%17.44M

Cash received relating to other operating activities

133.22%8.73M

97.96%23.78M

97.54%21.62M

113.24%17.82M

-8.72%3.74M

-66.41%12.01M

-64.31%10.95M

-66.91%8.36M

-81.76%4.1M

27.87%35.76M

Cash inflows from operating activities

8.12%356.73M

35.51%1.29B

44.65%1.04B

58.53%718.08M

27.45%329.93M

0.57%954.13M

-2.90%717.11M

-13.24%452.96M

-1.97%258.87M

-2.09%948.7M

Goods services cash paid

-5.29%139.2M

36.93%583.06M

53.36%493.61M

71.32%332.96M

40.86%146.97M

8.36%425.82M

7.75%321.86M

-0.11%194.34M

6.72%104.34M

-2.74%392.97M

Staff behalf paid

12.29%88.12M

7.84%260.43M

13.23%200.18M

14.45%139.97M

16.15%78.48M

13.60%241.5M

5.21%176.79M

5.31%122.29M

1.90%67.57M

11.63%212.59M

All taxes paid

228.72%50.01M

-1.21%85.1M

37.46%60.95M

4.62%35.24M

3.15%15.21M

15.02%86.14M

-13.20%44.34M

-1.18%33.69M

-45.73%14.75M

-10.83%74.9M

Cash paid relating to other operating activities

121.38%25.82M

13.40%68.06M

-13.35%52.24M

1.21%34.35M

-19.76%11.66M

2.57%60.02M

37.23%60.29M

13.08%33.94M

1.53%14.53M

20.24%58.51M

Cash outflows from operating activities

20.14%303.15M

22.52%996.66M

33.77%806.97M

41.18%542.52M

25.42%252.33M

10.08%813.48M

7.39%603.28M

2.53%384.27M

-2.13%201.19M

1.63%738.98M

Net cash flows from operating activities

-30.96%53.58M

110.68%296.31M

102.34%230.32M

155.56%175.56M

34.55%77.61M

-32.94%140.65M

-35.62%113.83M

-53.36%68.7M

-1.41%57.68M

-13.26%209.73M

Investing cash flow

Cash received from disposal of investments

-28.95%373.28M

-29.16%1.67B

-28.84%1.34B

-11.33%1.12B

-18.93%525.37M

11.93%2.36B

40.88%1.88B

314.98%1.27B

43.70%648.08M

29.75%2.11B

Cash received from returns on investments

27.59%4.55M

-47.48%9.72M

-51.80%7.07M

-44.16%6.3M

-40.00%3.57M

-4.07%18.5M

14.41%14.66M

53.89%11.29M

64.06%5.94M

-1.15%19.29M

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

84.84%18.5K

-80.46%71.5K

-96.08%43.19K

-98.61%15.32K

151.33%10.01K

66.18%366K

191.15%1.1M

406.96%1.1M

-98.10%3.98K

378.80%220.25K

Net cash received from disposal of subsidiaries and other business units

----

--4.41M

--17.44M

----

Cash received relating to other investing activities

----

--19.34M

--7.88M

----

198.11%298.96M

Cash inflows from investing activities

-28.57%377.85M

-28.31%1.7B

-27.72%1.37B

-11.69%1.13B

-19.12%528.95M

-1.99%2.38B

15.09%1.89B

109.13%1.28B

-10.72%654.03M

39.10%2.42B

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

-68.71%9.28M

-2.08%70.9M

48.80%69.56M

57.45%36.92M

222.43%29.67M

4.32%72.41M

53.91%46.75M

20.15%23.45M

-47.17%9.2M

147.91%69.41M

Cash paid to acquire investments

-35.41%323.08M

-28.45%1.59B

-28.86%1.27B

-21.29%983.8M

-23.75%500.2M

-8.31%2.23B

3.80%1.78B

186.17%1.25B

20.50%655.97M

71.40%2.43B

Net cash paid to acquire subsidiaries and other business units

----

-73.48%9.18M

Cash paid relating to other investing activities

----

--19.34M

--11.87M

--7.88M

----

-99.91%272.7K

Cash outflows from investing activities

-38.19%332.36M

-26.78%1.68B

-26.22%1.35B

-18.91%1.03B

-19.16%537.75M

-8.31%2.3B

3.89%1.83B

167.86%1.27B

17.17%665.18M

41.01%2.51B

Net cash flows from investing activities

616.59%45.49M

-74.98%18.88M

-70.10%19.39M

1,425.06%97.52M

21.02%-8.81M

189.06%75.47M

156.36%64.82M

-95.32%6.39M

-106.76%-11.15M

-132.64%-84.74M

Financing cash flow

Cash received from capital contributions

----

--58.82M

969.51%58.82M

--58.82M

----

-63.41%5.5M

----

-43.16%15.6M

Cash from borrowing

----

-20.00%4M

----

-65.52%5M

Cash received relating to other financing activities

----

-88.84%305.02K

-84.66%317.77K

--575.94K

-50.18%697.24K

--2.73M

--2.07M

----

--1.4M

Cash inflows from financing activities

----

1,152.29%58.82M

383.37%59.13M

2,754.50%59.14M

--575.94K

-78.65%4.7M

-38.93%12.23M

--2.07M

----

-47.55%22M

Borrowing repayment

----

-20.00%4M

--4M

-65.52%5M

----

37.47%14.5M

Dividend interest payment

----

5.63%161.34M

6.13%161.34M

164,349.50%125.39M

-38.81%23.2K

-38.89%152.74M

-39.16%152.02M

-99.97%76.25K

-66.80%37.92K

0.56%249.93M

-Including:Cash payments for dividends or profit to minority shareholders

----

--3M

----

Cash payments relating to other financing activities

10.75%719.95K

-95.30%1.71M

-95.59%1.56M

-97.28%955.02K

-94.71%650.07K

1,481.70%36.28M

2,199.50%35.45M

6,146.68%35.12M

3,809.84%12.29M

4.74%2.29M

Cash outflows from financing activities

-84.59%719.95K

-13.90%167.05M

-13.28%166.91M

270.37%130.35M

-62.10%4.67M

-27.26%194.02M

-27.62%192.48M

-86.24%35.19M

178.46%12.33M

2.08%266.72M

Net cash flows from financing activities

82.43%-719.95K

42.84%-108.23M

40.20%-107.78M

-114.98%-71.21M

66.78%-4.1M

22.64%-189.32M

26.70%-180.24M

87.05%-33.12M

-178.46%-12.33M

-11.57%-244.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,682.33%-5.76M

-724.51%-6.54M

-17.65%-1.88M

51.05%-316.02K

141.08%363.7K

121.28%1.05M

8.26%-1.6M

65.49%-645.62K

83.88%-885.44K

-115.59%-4.92M

Net increase in cash and cash equivalents

42.30%92.59M

619.83%200.42M

4,499.01%140.05M

387.75%201.55M

95.33%65.07M

122.34%27.84M

98.29%-3.18M

58.31%41.32M

-84.39%33.31M

-808.78%-124.66M

Add:Begin period cash and cash equivalents

110.20%382.3M

18.08%181.88M

-44.73%154.03M

6.74%278.7M

End period cash equivalent

92.31%474.89M

110.20%382.3M

113.41%321.93M

96.27%383.43M

31.81%246.95M

18.08%181.88M

62.45%150.85M

-35.91%195.36M

-61.93%187.35M

-44.73%154.03M

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	6.43%342.04M	36.48%1.26B	45.48%1.01B	59.23%693.02M	27.91%321.39M	3.20%924.11M	-0.47%692.83M	-11.03%435.24M	5.74%251.26M	-3.28%895.5M
Refunds of taxes and levies	24.11%5.96M	-55.99%7.92M	-41.84%7.76M	-22.71%7.23M	36.82%4.8M	3.23%18M	12.98%13.34M	23.00%9.36M	-11.41%3.51M	15.58%17.44M
Cash received relating to other operating activities	133.22%8.73M	97.96%23.78M	97.54%21.62M	113.24%17.82M	-8.72%3.74M	-66.41%12.01M	-64.31%10.95M	-66.91%8.36M	-81.76%4.1M	27.87%35.76M
Cash inflows from operating activities	8.12%356.73M	35.51%1.29B	44.65%1.04B	58.53%718.08M	27.45%329.93M	0.57%954.13M	-2.90%717.11M	-13.24%452.96M	-1.97%258.87M	-2.09%948.7M
Goods services cash paid	-5.29%139.2M	36.93%583.06M	53.36%493.61M	71.32%332.96M	40.86%146.97M	8.36%425.82M	7.75%321.86M	-0.11%194.34M	6.72%104.34M	-2.74%392.97M
Staff behalf paid	12.29%88.12M	7.84%260.43M	13.23%200.18M	14.45%139.97M	16.15%78.48M	13.60%241.5M	5.21%176.79M	5.31%122.29M	1.90%67.57M	11.63%212.59M
All taxes paid	228.72%50.01M	-1.21%85.1M	37.46%60.95M	4.62%35.24M	3.15%15.21M	15.02%86.14M	-13.20%44.34M	-1.18%33.69M	-45.73%14.75M	-10.83%74.9M
Cash paid relating to other operating activities	121.38%25.82M	13.40%68.06M	-13.35%52.24M	1.21%34.35M	-19.76%11.66M	2.57%60.02M	37.23%60.29M	13.08%33.94M	1.53%14.53M	20.24%58.51M
Cash outflows from operating activities	20.14%303.15M	22.52%996.66M	33.77%806.97M	41.18%542.52M	25.42%252.33M	10.08%813.48M	7.39%603.28M	2.53%384.27M	-2.13%201.19M	1.63%738.98M
Net cash flows from operating activities	-30.96%53.58M	110.68%296.31M	102.34%230.32M	155.56%175.56M	34.55%77.61M	-32.94%140.65M	-35.62%113.83M	-53.36%68.7M	-1.41%57.68M	-13.26%209.73M
Investing cash flow
Cash received from disposal of investments	-28.95%373.28M	-29.16%1.67B	-28.84%1.34B	-11.33%1.12B	-18.93%525.37M	11.93%2.36B	40.88%1.88B	314.98%1.27B	43.70%648.08M	29.75%2.11B
Cash received from returns on investments	27.59%4.55M	-47.48%9.72M	-51.80%7.07M	-44.16%6.3M	-40.00%3.57M	-4.07%18.5M	14.41%14.66M	53.89%11.29M	64.06%5.94M	-1.15%19.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	84.84%18.5K	-80.46%71.5K	-96.08%43.19K	-98.61%15.32K	151.33%10.01K	66.18%366K	191.15%1.1M	406.96%1.1M	-98.10%3.98K	378.80%220.25K
Net cash received from disposal of subsidiaries and other business units	----	--4.41M	--17.44M	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	--19.34M	--7.88M	----	----	----	----	----	----	198.11%298.96M
Cash inflows from investing activities	-28.57%377.85M	-28.31%1.7B	-27.72%1.37B	-11.69%1.13B	-19.12%528.95M	-1.99%2.38B	15.09%1.89B	109.13%1.28B	-10.72%654.03M	39.10%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.71%9.28M	-2.08%70.9M	48.80%69.56M	57.45%36.92M	222.43%29.67M	4.32%72.41M	53.91%46.75M	20.15%23.45M	-47.17%9.2M	147.91%69.41M
Cash paid to acquire investments	-35.41%323.08M	-28.45%1.59B	-28.86%1.27B	-21.29%983.8M	-23.75%500.2M	-8.31%2.23B	3.80%1.78B	186.17%1.25B	20.50%655.97M	71.40%2.43B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-73.48%9.18M
Cash paid relating to other investing activities	----	--19.34M	--11.87M	--11.87M	--7.88M	----	----	----	----	-99.91%272.7K
Cash outflows from investing activities	-38.19%332.36M	-26.78%1.68B	-26.22%1.35B	-18.91%1.03B	-19.16%537.75M	-8.31%2.3B	3.89%1.83B	167.86%1.27B	17.17%665.18M	41.01%2.51B
Net cash flows from investing activities	616.59%45.49M	-74.98%18.88M	-70.10%19.39M	1,425.06%97.52M	21.02%-8.81M	189.06%75.47M	156.36%64.82M	-95.32%6.39M	-106.76%-11.15M	-132.64%-84.74M
Financing cash flow
Cash received from capital contributions	----	--58.82M	969.51%58.82M	--58.82M	----	----	-63.41%5.5M	----	----	-43.16%15.6M
Cash from borrowing	----	----	----	----	----	-20.00%4M	-20.00%4M	----	----	-65.52%5M
Cash received relating to other financing activities	----	----	-88.84%305.02K	-84.66%317.77K	--575.94K	-50.18%697.24K	--2.73M	--2.07M	----	--1.4M
Cash inflows from financing activities	----	1,152.29%58.82M	383.37%59.13M	2,754.50%59.14M	--575.94K	-78.65%4.7M	-38.93%12.23M	--2.07M	----	-47.55%22M
Borrowing repayment	----	-20.00%4M	-20.00%4M	--4M	--4M	-65.52%5M	-65.52%5M	----	----	37.47%14.5M
Dividend interest payment	----	5.63%161.34M	6.13%161.34M	164,349.50%125.39M	-38.81%23.2K	-38.89%152.74M	-39.16%152.02M	-99.97%76.25K	-66.80%37.92K	0.56%249.93M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--3M	----	----	----	----
Cash payments relating to other financing activities	10.75%719.95K	-95.30%1.71M	-95.59%1.56M	-97.28%955.02K	-94.71%650.07K	1,481.70%36.28M	2,199.50%35.45M	6,146.68%35.12M	3,809.84%12.29M	4.74%2.29M
Cash outflows from financing activities	-84.59%719.95K	-13.90%167.05M	-13.28%166.91M	270.37%130.35M	-62.10%4.67M	-27.26%194.02M	-27.62%192.48M	-86.24%35.19M	178.46%12.33M	2.08%266.72M
Net cash flows from financing activities	82.43%-719.95K	42.84%-108.23M	40.20%-107.78M	-114.98%-71.21M	66.78%-4.1M	22.64%-189.32M	26.70%-180.24M	87.05%-33.12M	-178.46%-12.33M	-11.57%-244.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,682.33%-5.76M	-724.51%-6.54M	-17.65%-1.88M	51.05%-316.02K	141.08%363.7K	121.28%1.05M	8.26%-1.6M	65.49%-645.62K	83.88%-885.44K	-115.59%-4.92M
Net increase in cash and cash equivalents	42.30%92.59M	619.83%200.42M	4,499.01%140.05M	387.75%201.55M	95.33%65.07M	122.34%27.84M	98.29%-3.18M	58.31%41.32M	-84.39%33.31M	-808.78%-124.66M
Add:Begin period cash and cash equivalents	110.20%382.3M	18.08%181.88M	18.08%181.88M	18.08%181.88M	18.08%181.88M	-44.73%154.03M	-44.73%154.03M	-44.73%154.03M	-44.73%154.03M	6.74%278.7M
End period cash equivalent	92.31%474.89M	110.20%382.3M	113.41%321.93M	96.27%383.43M	31.81%246.95M	18.08%181.88M	62.45%150.85M	-35.91%195.36M	-61.93%187.35M	-44.73%154.03M
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.

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