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603236 Quectel Wireless Solutions

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  • 48.73
  • -0.40-0.81%
Trading May 21 14:56 CST
12.89BMarket Cap45.97P/E (TTM)

Quectel Wireless Solutions 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
-4.27%3.31B
1.34%12.87B
0.19%10.23B
-8.05%6.44B
2.95%3.46B
43.93%12.7B
56.04%10.21B
89.90%7B
102.11%3.36B
81.26%8.82B
Refunds of taxes and levies
11.18%288.93M
-6.39%822.99M
4.57%696.86M
-11.37%434.08M
35.36%259.88M
58.08%879.17M
67.67%666.41M
94.88%489.79M
47.17%192M
99.03%556.14M
Cash received relating to other operating activities
18.64%10.12M
46.69%113.64M
-54.65%37.25M
-60.83%21.5M
-62.03%8.53M
-26.30%77.47M
119.48%82.14M
96.99%54.89M
14.77%22.45M
45.09%105.12M
Cash inflows from operating activities
-3.14%3.61B
1.10%13.8B
0.04%10.96B
-8.65%6.89B
4.28%3.73B
43.98%13.65B
57.05%10.96B
90.26%7.54B
97.21%3.58B
81.71%9.48B
Goods services cash paid
34.58%3.63B
-7.87%10.34B
-5.10%8.71B
-9.94%5.37B
-9.27%2.7B
30.67%11.22B
26.39%9.18B
54.86%5.96B
79.65%2.98B
83.09%8.59B
Staff behalf paid
-8.00%550.15M
22.25%1.89B
35.57%1.5B
51.81%1.12B
26.80%598M
51.92%1.55B
53.35%1.1B
33.19%736.72M
39.40%471.59M
55.01%1.02B
All taxes paid
1,278.01%30.85M
157.09%48.28M
-70.26%20.67M
-87.70%5.22M
-90.00%2.24M
-65.62%18.78M
130.04%69.49M
159.31%42.45M
170.36%22.38M
125.70%54.62M
Cash paid relating to other operating activities
-29.10%107.37M
33.60%489.84M
51.02%369.73M
47.18%243.15M
23.46%151.45M
17.33%366.65M
-13.36%244.82M
1.69%165.21M
71.83%122.67M
26.56%312.5M
Cash outflows from operating activities
25.21%4.32B
-2.93%12.77B
0.01%10.6B
-2.46%6.74B
-3.92%3.45B
31.90%13.15B
27.76%10.6B
50.73%6.91B
73.18%3.59B
77.51%9.97B
Net cash flows from operating activities
-354.59%-708.96M
106.66%1.04B
0.98%364.22M
-75.61%155.62M
1,875.77%278.47M
202.79%501.71M
127.37%360.67M
203.52%638.16M
93.99%-15.68M
-22.47%-488.1M
Investing cash flow
Cash received from disposal of investments
----
22.14%82.39M
--30.5M
--30M
--8M
-87.37%67.46M
----
----
----
78.01%534.04M
Cash received from returns on investments
----
80.19%90.1K
80.19%90.1K
80.19%90.1K
----
--50K
-98.76%50K
--50K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
217.79%8.02M
-53.09%51.69K
-62.60%41.21K
--3.55K
313.59%2.52M
821.02%110.2K
3,199.40%110.2K
----
44.45%610.14K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-90.19%2.81M
----
----
----
--28.64M
Cash received relating to other investing activities
----
----
----
----
----
--41.64M
--41.64M
----
----
----
Cash inflows from investing activities
----
-20.95%90.5M
-26.69%30.64M
18,708.56%30.13M
--8M
-79.68%114.48M
-92.17%41.8M
4,696.41%160.2K
----
85.61%563.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.84%20.53M
-15.98%285.31M
-50.51%195.81M
11.44%149.92M
-13.34%47.57M
-63.41%339.58M
-21.38%395.66M
-67.10%134.53M
-23.86%54.89M
68.28%928.02M
Cash paid to acquire investments
----
----
----
----
----
-93.96%35M
-93.46%35M
-93.40%35M
--30M
1,314.50%579.95M
Cash paid relating to other investing activities
----
----
----
----
----
--41.64M
--41.64M
--41.64M
----
----
Cash outflows from investing activities
-56.84%20.53M
-31.45%285.31M
-58.54%195.81M
-29.01%149.92M
-43.97%47.57M
-72.40%416.22M
-54.51%472.3M
-77.51%211.17M
17.75%84.89M
154.51%1.51B
Net cash flows from investing activities
48.11%-20.53M
35.44%-194.81M
61.63%-165.17M
43.23%-119.79M
53.40%-39.56M
68.06%-301.74M
14.62%-430.5M
77.53%-211.01M
-17.76%-84.89M
-226.87%-944.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.91%924.41K
-99.78%2.32M
-99.82%1.92M
-99.96%381.18K
--1.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
64.51%924.41K
--2.32M
----
--381.18K
--561.91K
Cash from borrowing
144.53%688.17M
-57.02%1.3B
-14.90%1.27B
4.32%735.39M
26.61%281.42M
39.23%3.04B
-11.35%1.49B
-33.84%704.95M
-53.37%222.28M
-10.88%2.18B
Cash inflows from financing activities
144.53%688.17M
-57.03%1.3B
-15.03%1.27B
4.04%735.39M
26.39%281.42M
-6.32%3.04B
-45.58%1.49B
-66.76%706.87M
-85.52%222.66M
32.50%3.24B
Borrowing repayment
--219.28M
3.29%2.14B
7.43%1.31B
-2.02%767.32M
----
75.94%2.07B
42.82%1.22B
61.72%783.15M
----
-30.50%1.18B
Dividend interest payment
70.31%17.81M
94.64%279.9M
115.97%271.25M
185.49%246.39M
282.92%10.46M
61.66%143.8M
62.40%125.59M
50.51%86.3M
-58.96%2.73M
66.97%88.95M
Cash payments relating to other financing activities
816.14%88.59M
110.73%75.1M
68.04%57.31M
-14.98%21.14M
1,217.19%9.67M
108.92%35.64M
150.49%34.1M
173.96%24.87M
-84.90%734.16K
--17.06M
Cash outflows from financing activities
1,518.02%325.68M
10.83%2.49B
18.82%1.64B
15.71%1.03B
480.85%20.13M
75.39%2.25B
45.98%1.38B
62.41%894.32M
-98.66%3.47M
-26.55%1.28B
Net cash flows from financing activities
38.73%362.49M
-251.02%-1.19B
-428.76%-370.85M
-59.75%-299.46M
19.21%261.29M
-59.82%787.14M
-93.72%112.8M
-111.90%-187.45M
-82.85%219.19M
179.73%1.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents
53.54%-4.4M
-75.29%19.44M
-66.61%28.62M
-14.18%30.71M
-331.98%-9.48M
2,094.76%78.67M
24,025.81%85.73M
4,923.71%35.78M
-611.08%-2.19M
-6,922.94%-3.94M
Net increase in cash and cash equivalents
-175.69%-371.41M
-130.70%-327.24M
-211.25%-143.18M
-184.55%-232.92M
321.48%490.72M
103.97%1.07B
594.51%128.7M
1,301.16%275.48M
-87.69%116.43M
3,946.93%522.52M
Add:Begin period cash and cash equivalents
-14.88%1.87B
94.07%2.2B
94.07%2.2B
94.07%2.2B
94.07%2.2B
85.59%1.13B
85.59%1.13B
85.59%1.13B
85.59%1.13B
2.16%610.49M
End period cash equivalent
-44.22%1.5B
-14.88%1.87B
62.92%2.06B
39.57%1.97B
115.26%2.69B
94.07%2.2B
115.88%1.26B
123.52%1.41B
-19.72%1.25B
85.59%1.13B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -4.27%3.31B1.34%12.87B0.19%10.23B-8.05%6.44B2.95%3.46B43.93%12.7B56.04%10.21B89.90%7B102.11%3.36B81.26%8.82B
Refunds of taxes and levies 11.18%288.93M-6.39%822.99M4.57%696.86M-11.37%434.08M35.36%259.88M58.08%879.17M67.67%666.41M94.88%489.79M47.17%192M99.03%556.14M
Cash received relating to other operating activities 18.64%10.12M46.69%113.64M-54.65%37.25M-60.83%21.5M-62.03%8.53M-26.30%77.47M119.48%82.14M96.99%54.89M14.77%22.45M45.09%105.12M
Cash inflows from operating activities -3.14%3.61B1.10%13.8B0.04%10.96B-8.65%6.89B4.28%3.73B43.98%13.65B57.05%10.96B90.26%7.54B97.21%3.58B81.71%9.48B
Goods services cash paid 34.58%3.63B-7.87%10.34B-5.10%8.71B-9.94%5.37B-9.27%2.7B30.67%11.22B26.39%9.18B54.86%5.96B79.65%2.98B83.09%8.59B
Staff behalf paid -8.00%550.15M22.25%1.89B35.57%1.5B51.81%1.12B26.80%598M51.92%1.55B53.35%1.1B33.19%736.72M39.40%471.59M55.01%1.02B
All taxes paid 1,278.01%30.85M157.09%48.28M-70.26%20.67M-87.70%5.22M-90.00%2.24M-65.62%18.78M130.04%69.49M159.31%42.45M170.36%22.38M125.70%54.62M
Cash paid relating to other operating activities -29.10%107.37M33.60%489.84M51.02%369.73M47.18%243.15M23.46%151.45M17.33%366.65M-13.36%244.82M1.69%165.21M71.83%122.67M26.56%312.5M
Cash outflows from operating activities 25.21%4.32B-2.93%12.77B0.01%10.6B-2.46%6.74B-3.92%3.45B31.90%13.15B27.76%10.6B50.73%6.91B73.18%3.59B77.51%9.97B
Net cash flows from operating activities -354.59%-708.96M106.66%1.04B0.98%364.22M-75.61%155.62M1,875.77%278.47M202.79%501.71M127.37%360.67M203.52%638.16M93.99%-15.68M-22.47%-488.1M
Investing cash flow
Cash received from disposal of investments ----22.14%82.39M--30.5M--30M--8M-87.37%67.46M------------78.01%534.04M
Cash received from returns on investments ----80.19%90.1K80.19%90.1K80.19%90.1K------50K-98.76%50K--50K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----217.79%8.02M-53.09%51.69K-62.60%41.21K--3.55K313.59%2.52M821.02%110.2K3,199.40%110.2K----44.45%610.14K
Net cash received from disposal of subsidiaries and other business units ---------------------90.19%2.81M--------------28.64M
Cash received relating to other investing activities ----------------------41.64M--41.64M------------
Cash inflows from investing activities -----20.95%90.5M-26.69%30.64M18,708.56%30.13M--8M-79.68%114.48M-92.17%41.8M4,696.41%160.2K----85.61%563.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.84%20.53M-15.98%285.31M-50.51%195.81M11.44%149.92M-13.34%47.57M-63.41%339.58M-21.38%395.66M-67.10%134.53M-23.86%54.89M68.28%928.02M
Cash paid to acquire investments ---------------------93.96%35M-93.46%35M-93.40%35M--30M1,314.50%579.95M
Cash paid relating to other investing activities ----------------------41.64M--41.64M--41.64M--------
Cash outflows from investing activities -56.84%20.53M-31.45%285.31M-58.54%195.81M-29.01%149.92M-43.97%47.57M-72.40%416.22M-54.51%472.3M-77.51%211.17M17.75%84.89M154.51%1.51B
Net cash flows from investing activities 48.11%-20.53M35.44%-194.81M61.63%-165.17M43.23%-119.79M53.40%-39.56M68.06%-301.74M14.62%-430.5M77.53%-211.01M-17.76%-84.89M-226.87%-944.68M
Financing cash flow
Cash received from capital contributions ---------------------99.91%924.41K-99.78%2.32M-99.82%1.92M-99.96%381.18K--1.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------64.51%924.41K--2.32M------381.18K--561.91K
Cash from borrowing 144.53%688.17M-57.02%1.3B-14.90%1.27B4.32%735.39M26.61%281.42M39.23%3.04B-11.35%1.49B-33.84%704.95M-53.37%222.28M-10.88%2.18B
Cash inflows from financing activities 144.53%688.17M-57.03%1.3B-15.03%1.27B4.04%735.39M26.39%281.42M-6.32%3.04B-45.58%1.49B-66.76%706.87M-85.52%222.66M32.50%3.24B
Borrowing repayment --219.28M3.29%2.14B7.43%1.31B-2.02%767.32M----75.94%2.07B42.82%1.22B61.72%783.15M-----30.50%1.18B
Dividend interest payment 70.31%17.81M94.64%279.9M115.97%271.25M185.49%246.39M282.92%10.46M61.66%143.8M62.40%125.59M50.51%86.3M-58.96%2.73M66.97%88.95M
Cash payments relating to other financing activities 816.14%88.59M110.73%75.1M68.04%57.31M-14.98%21.14M1,217.19%9.67M108.92%35.64M150.49%34.1M173.96%24.87M-84.90%734.16K--17.06M
Cash outflows from financing activities 1,518.02%325.68M10.83%2.49B18.82%1.64B15.71%1.03B480.85%20.13M75.39%2.25B45.98%1.38B62.41%894.32M-98.66%3.47M-26.55%1.28B
Net cash flows from financing activities 38.73%362.49M-251.02%-1.19B-428.76%-370.85M-59.75%-299.46M19.21%261.29M-59.82%787.14M-93.72%112.8M-111.90%-187.45M-82.85%219.19M179.73%1.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents 53.54%-4.4M-75.29%19.44M-66.61%28.62M-14.18%30.71M-331.98%-9.48M2,094.76%78.67M24,025.81%85.73M4,923.71%35.78M-611.08%-2.19M-6,922.94%-3.94M
Net increase in cash and cash equivalents -175.69%-371.41M-130.70%-327.24M-211.25%-143.18M-184.55%-232.92M321.48%490.72M103.97%1.07B594.51%128.7M1,301.16%275.48M-87.69%116.43M3,946.93%522.52M
Add:Begin period cash and cash equivalents -14.88%1.87B94.07%2.2B94.07%2.2B94.07%2.2B94.07%2.2B85.59%1.13B85.59%1.13B85.59%1.13B85.59%1.13B2.16%610.49M
End period cash equivalent -44.22%1.5B-14.88%1.87B62.92%2.06B39.57%1.97B115.26%2.69B94.07%2.2B115.88%1.26B123.52%1.41B-19.72%1.25B85.59%1.13B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

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