CN Stock MarketDetailed Quotes

603421 Qingdao Topscomm Communication INC.

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  • 5.34
  • -0.14-2.55%
Not Open May 23 15:00 CST
3.48BMarket Cap41.08P/E (TTM)

Qingdao Topscomm Communication INC. 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
-9.16%695.16M
12.84%3.68B
7.57%2.45B
5.23%1.47B
10.74%765.24M
21.98%3.26B
34.09%2.28B
28.05%1.4B
28.78%691.01M
38.64%2.67B
Refunds of taxes and levies
-35.17%20.29M
-11.64%103.78M
-13.21%80.92M
-8.63%62.92M
21.72%31.3M
46.71%117.44M
86.78%93.24M
144.50%68.86M
27.06%25.71M
16.30%80.05M
Cash received relating to other operating activities
5.78%7.37M
35.17%52.78M
-76.21%43.41M
-92.49%13.11M
-96.94%6.96M
-49.22%39.05M
171.99%182.47M
181.21%174.52M
454.42%227.82M
26.80%76.89M
Cash inflows from operating activities
-10.04%722.81M
12.25%3.84B
0.82%2.57B
-5.73%1.55B
-14.93%803.5M
20.75%3.42B
40.64%2.55B
38.86%1.64B
57.97%944.54M
37.55%2.83B
Goods services cash paid
-1.74%425.52M
-18.38%1.88B
-16.15%1.47B
-22.94%950.49M
9.96%433.07M
88.99%2.31B
96.18%1.75B
108.16%1.23B
40.28%393.84M
46.49%1.22B
Staff behalf paid
14.86%265.07M
17.46%1.02B
18.04%798.23M
18.33%585.38M
17.05%230.77M
16.78%865.84M
17.59%676.22M
20.01%494.7M
18.45%197.16M
24.77%741.44M
All taxes paid
-16.81%50.03M
13.88%201.06M
21.97%155.81M
28.34%108.98M
-3.52%60.14M
52.07%176.56M
67.25%127.75M
78.44%84.92M
105.86%62.33M
-9.44%116.1M
Cash paid relating to other operating activities
-11.53%87.39M
26.45%448.8M
-18.23%338.21M
-34.76%201.81M
-66.75%98.78M
-3.47%354.92M
50.37%413.59M
63.26%309.32M
240.16%297.06M
-0.34%367.67M
Cash outflows from operating activities
0.64%828M
-4.16%3.55B
-7.02%2.76B
-12.99%1.85B
-13.43%822.76M
51.44%3.7B
63.22%2.97B
70.91%2.12B
68.27%950.39M
27.08%2.45B
Net cash flows from operating activities
-446.34%-105.19M
201.56%288.69M
54.76%-189.67M
37.82%-298.66M
-229.08%-19.25M
-173.63%-284.26M
-7,152.38%-419.31M
-710.44%-480.3M
-117.67%-5.85M
187.63%386.05M
Investing cash flow
Cash received from disposal of investments
--100M
--0
----
----
----
-93.34%50M
-93.34%50M
-93.34%50M
----
11.78%751M
Cash received from returns on investments
--193.67K
--0
----
----
----
-45.03%460.87K
-44.38%460.87K
-44.38%460.87K
----
-45.38%838.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,214.99%634.2K
99.13%1.76M
99.21%1.2M
208.76%1.19M
-97.23%10.04K
52.21%884.97K
42.31%602.99K
113.42%385.16K
937.10%362.48K
-77.42%581.4K
Cash inflows from investing activities
1,003,889.65%100.83M
-96.57%1.76M
-97.65%1.2M
-97.66%1.19M
-97.23%10.04K
-93.18%51.35M
-93.21%51.06M
-93.24%50.85M
-99.94%362.48K
11.31%752.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.28%17M
-57.78%84.36M
-55.54%55.18M
-75.87%16.18M
-66.33%8.89M
26.42%199.81M
67.00%124.13M
45.70%67.05M
-11.61%26.39M
-22.07%158.05M
Cash paid to acquire investments
--100M
--0
----
----
----
-93.34%50M
-93.34%50M
-93.34%50M
-91.75%50M
11.78%751M
Cash outflows from investing activities
1,216.53%117M
-66.23%84.36M
-68.31%55.18M
-86.18%16.18M
-88.37%8.89M
-72.52%249.81M
-78.90%174.13M
-85.31%117.05M
-87.99%76.39M
3.93%909.05M
Net cash flows from investing activities
-82.17%-16.17M
58.38%-82.6M
56.13%-53.98M
77.36%-14.99M
88.32%-8.88M
-26.70%-198.46M
-68.41%-123.06M
-47.09%-66.21M
-160.05%-76.03M
21.18%-156.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--45M
Cash from borrowing
----
-28.85%370M
-21.28%370M
0.00%370M
-41.18%100M
--520M
9,300.00%470M
--370M
--170M
----
Cash inflows from financing activities
----
-28.85%370M
-21.28%370M
0.00%370M
-41.18%100M
1,055.56%520M
9,300.00%470M
--370M
--170M
-19.64%45M
Borrowing repayment
0.00%5M
414.90%131.3M
1,110.00%121M
--16M
--5M
-54.47%25.5M
66.38%10M
----
----
--56.01M
Dividend interest payment
26.13%6.91M
-0.08%62.05M
-2.91%54.9M
220.75%11.82M
576.51%5.48M
12.16%62.1M
0.49%56.55M
257.67%3.69M
54.19%810.38K
13.15%55.37M
Cash payments relating to other financing activities
-33.70%1.55M
16.34%10M
22.50%6.93M
20.29%4.56M
44.26%2.33M
-84.84%8.6M
-84.91%5.66M
-89.89%3.79M
-95.69%1.62M
1,953.03%56.69M
Cash outflows from financing activities
5.04%13.46M
111.39%203.35M
153.21%182.84M
332.95%32.39M
427.81%12.82M
-42.76%96.2M
-27.65%72.21M
-83.21%7.48M
-94.49%2.43M
225.11%168.07M
Net cash flows from financing activities
-115.44%-13.46M
-60.68%166.65M
-52.95%187.16M
-6.87%337.61M
-47.97%87.18M
444.35%423.8M
519.61%397.79M
913.59%362.52M
480.39%167.57M
-2,963.13%-123.07M
Net cash flow
Net increase in cash and cash equivalents
-328.31%-134.83M
732.64%372.74M
60.92%-56.5M
113.02%23.96M
-31.08%59.05M
-155.40%-58.92M
16.75%-144.58M
-23.62%-183.98M
313.23%85.69M
276.67%106.35M
Add:Begin period cash and cash equivalents
135.99%646.83M
-17.69%274.09M
-17.69%274.09M
-17.69%274.09M
-17.69%274.09M
46.92%333.01M
46.92%333.01M
46.92%333.01M
46.92%333.01M
-20.98%226.66M
End period cash equivalent
53.69%512M
135.99%646.83M
15.48%217.59M
100.00%298.05M
-20.43%333.14M
-17.69%274.09M
255.50%188.43M
91.48%149.03M
124.53%418.7M
46.92%333.01M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -9.16%695.16M12.84%3.68B7.57%2.45B5.23%1.47B10.74%765.24M21.98%3.26B34.09%2.28B28.05%1.4B28.78%691.01M38.64%2.67B
Refunds of taxes and levies -35.17%20.29M-11.64%103.78M-13.21%80.92M-8.63%62.92M21.72%31.3M46.71%117.44M86.78%93.24M144.50%68.86M27.06%25.71M16.30%80.05M
Cash received relating to other operating activities 5.78%7.37M35.17%52.78M-76.21%43.41M-92.49%13.11M-96.94%6.96M-49.22%39.05M171.99%182.47M181.21%174.52M454.42%227.82M26.80%76.89M
Cash inflows from operating activities -10.04%722.81M12.25%3.84B0.82%2.57B-5.73%1.55B-14.93%803.5M20.75%3.42B40.64%2.55B38.86%1.64B57.97%944.54M37.55%2.83B
Goods services cash paid -1.74%425.52M-18.38%1.88B-16.15%1.47B-22.94%950.49M9.96%433.07M88.99%2.31B96.18%1.75B108.16%1.23B40.28%393.84M46.49%1.22B
Staff behalf paid 14.86%265.07M17.46%1.02B18.04%798.23M18.33%585.38M17.05%230.77M16.78%865.84M17.59%676.22M20.01%494.7M18.45%197.16M24.77%741.44M
All taxes paid -16.81%50.03M13.88%201.06M21.97%155.81M28.34%108.98M-3.52%60.14M52.07%176.56M67.25%127.75M78.44%84.92M105.86%62.33M-9.44%116.1M
Cash paid relating to other operating activities -11.53%87.39M26.45%448.8M-18.23%338.21M-34.76%201.81M-66.75%98.78M-3.47%354.92M50.37%413.59M63.26%309.32M240.16%297.06M-0.34%367.67M
Cash outflows from operating activities 0.64%828M-4.16%3.55B-7.02%2.76B-12.99%1.85B-13.43%822.76M51.44%3.7B63.22%2.97B70.91%2.12B68.27%950.39M27.08%2.45B
Net cash flows from operating activities -446.34%-105.19M201.56%288.69M54.76%-189.67M37.82%-298.66M-229.08%-19.25M-173.63%-284.26M-7,152.38%-419.31M-710.44%-480.3M-117.67%-5.85M187.63%386.05M
Investing cash flow
Cash received from disposal of investments --100M--0-------------93.34%50M-93.34%50M-93.34%50M----11.78%751M
Cash received from returns on investments --193.67K--0-------------45.03%460.87K-44.38%460.87K-44.38%460.87K-----45.38%838.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,214.99%634.2K99.13%1.76M99.21%1.2M208.76%1.19M-97.23%10.04K52.21%884.97K42.31%602.99K113.42%385.16K937.10%362.48K-77.42%581.4K
Cash inflows from investing activities 1,003,889.65%100.83M-96.57%1.76M-97.65%1.2M-97.66%1.19M-97.23%10.04K-93.18%51.35M-93.21%51.06M-93.24%50.85M-99.94%362.48K11.31%752.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.28%17M-57.78%84.36M-55.54%55.18M-75.87%16.18M-66.33%8.89M26.42%199.81M67.00%124.13M45.70%67.05M-11.61%26.39M-22.07%158.05M
Cash paid to acquire investments --100M--0-------------93.34%50M-93.34%50M-93.34%50M-91.75%50M11.78%751M
Cash outflows from investing activities 1,216.53%117M-66.23%84.36M-68.31%55.18M-86.18%16.18M-88.37%8.89M-72.52%249.81M-78.90%174.13M-85.31%117.05M-87.99%76.39M3.93%909.05M
Net cash flows from investing activities -82.17%-16.17M58.38%-82.6M56.13%-53.98M77.36%-14.99M88.32%-8.88M-26.70%-198.46M-68.41%-123.06M-47.09%-66.21M-160.05%-76.03M21.18%-156.63M
Financing cash flow
Cash received from capital contributions --------------------------------------45M
Cash from borrowing -----28.85%370M-21.28%370M0.00%370M-41.18%100M--520M9,300.00%470M--370M--170M----
Cash inflows from financing activities -----28.85%370M-21.28%370M0.00%370M-41.18%100M1,055.56%520M9,300.00%470M--370M--170M-19.64%45M
Borrowing repayment 0.00%5M414.90%131.3M1,110.00%121M--16M--5M-54.47%25.5M66.38%10M----------56.01M
Dividend interest payment 26.13%6.91M-0.08%62.05M-2.91%54.9M220.75%11.82M576.51%5.48M12.16%62.1M0.49%56.55M257.67%3.69M54.19%810.38K13.15%55.37M
Cash payments relating to other financing activities -33.70%1.55M16.34%10M22.50%6.93M20.29%4.56M44.26%2.33M-84.84%8.6M-84.91%5.66M-89.89%3.79M-95.69%1.62M1,953.03%56.69M
Cash outflows from financing activities 5.04%13.46M111.39%203.35M153.21%182.84M332.95%32.39M427.81%12.82M-42.76%96.2M-27.65%72.21M-83.21%7.48M-94.49%2.43M225.11%168.07M
Net cash flows from financing activities -115.44%-13.46M-60.68%166.65M-52.95%187.16M-6.87%337.61M-47.97%87.18M444.35%423.8M519.61%397.79M913.59%362.52M480.39%167.57M-2,963.13%-123.07M
Net cash flow
Net increase in cash and cash equivalents -328.31%-134.83M732.64%372.74M60.92%-56.5M113.02%23.96M-31.08%59.05M-155.40%-58.92M16.75%-144.58M-23.62%-183.98M313.23%85.69M276.67%106.35M
Add:Begin period cash and cash equivalents 135.99%646.83M-17.69%274.09M-17.69%274.09M-17.69%274.09M-17.69%274.09M46.92%333.01M46.92%333.01M46.92%333.01M46.92%333.01M-20.98%226.66M
End period cash equivalent 53.69%512M135.99%646.83M15.48%217.59M100.00%298.05M-20.43%333.14M-17.69%274.09M255.50%188.43M91.48%149.03M124.53%418.7M46.92%333.01M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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