CN Stock MarketDetailed Quotes
603557 Qibu Corporation
- 1.74
- -0.02-1.14%
Market Closed Jun 4 15:00 CST
937.29MMarket Cap-1494P/E (TTM)
1.77High1.67Low61.98KlotVolume1.70Open1.76Pre Close10.55MTurnover1.15%Turnover RatioLossP/E (Static)538.67MShares2.6752wk High37.02P/B937.29MFloat Cap1.2652wk Low1.85Limit Up538.67MShs Float31.25Historical High1.67Limit Down5.68%Amplitude1.26Historical Low--Dividend TTM1.70Avg Price25.11KlotAsk--Div YieldTTM100Lot Size38.84KlotBid
Qibu Corporation Key Stats
All
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 | -31.51%81.31M | 2.95%335.24M | 3.51%252.03M | 4.16%202.47M | 90.39%118.72M | -55.98%325.62M | -56.60%243.48M | -53.52%194.38M | -67.29%62.36M | -26.01%739.76M |
| Refunds of taxes and levies | 2,045.35%20.07K | -53.14%168.17K | --144.12K | --128.72K | --935.67 | 18.30%358.91K | ---- | ---- | ---- | -95.60%303.38K |
| Cash received relating to other operating activities | -77.76%4.44M | -64.73%70.63M | -73.68%49.42M | -80.62%34.66M | -91.28%19.98M | 149.66%200.26M | 225.27%187.73M | 260.66%178.87M | 671.19%229.15M | -39.52%80.21M |
| Cash inflows from operating activities | -38.16%85.77M | -22.84%406.04M | -30.06%301.6M | -36.43%237.26M | -52.42%138.7M | -35.85%526.24M | -30.31%431.22M | -20.22%373.24M | 32.30%291.51M | -28.01%820.28M |
| Goods services cash paid | -49.73%44.88M | -6.59%266.26M | -24.07%193.25M | -26.07%153.42M | -29.79%89.28M | -68.63%285.05M | -65.85%254.5M | -58.43%207.52M | -51.35%127.17M | 7.89%908.76M |
| Staff behalf paid | -67.43%8.61M | 20.82%66.24M | 36.05%51.9M | 72.77%40.73M | 205.37%26.45M | -19.75%54.83M | -23.90%38.15M | -32.55%23.57M | -48.15%8.66M | -37.52%68.33M |
| All taxes paid | -40.22%2.22M | -63.85%11.06M | -72.60%8.35M | -88.98%3.06M | -64.76%3.71M | -44.39%30.6M | -40.65%30.46M | -38.46%27.78M | -67.26%10.53M | -56.59%55.02M |
| Cash paid relating to other operating activities | -37.25%28.27M | -43.58%93.83M | -18.52%79.66M | 15.19%62.85M | 77.59%45.05M | -57.59%166.3M | -40.74%97.78M | -62.34%54.56M | -70.93%25.37M | 105.15%392.15M |
| Cash outflows from operating activities | -48.94%83.98M | -18.52%437.39M | -20.84%333.15M | -17.03%260.05M | -4.22%164.49M | -62.31%536.78M | -58.39%420.88M | -56.72%313.43M | -56.80%171.72M | 12.18%1.42B |
| Net cash flows from operating activities | 106.92%1.79M | -197.48%-31.35M | -405.34%-31.56M | -138.11%-22.79M | -121.53%-25.79M | 98.25%-10.54M | 102.63%10.33M | 123.34%59.81M | 167.61%119.79M | -363.96%-603.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -76.17%22.03M | -58.10%17.63M | -43.86%17.63M | -91.43%2.69M | 84.86%92.43M | -55.72%42.07M | -66.95%31.4M | -66.95%31.4M | -82.94%50M |
| Cash received from returns on investments | ---- | -94.46%69K | ---- | ---- | ---- | -71.83%1.25M | 2,122.12%29.72M | 1,184.65%17.18M | 3,251.36%16.89M | -71.51%4.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 2,426.35%30.6M | --24.8M | --1.39M | ---- | -8.81%1.21M | ---- | ---- | ---- | --1.33M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -99.62%979.82K | ---- | ---- | ---- | -63.08%258.91M |
| Cash inflows from investing activities | ---- | -45.03%52.69M | -40.90%42.43M | -60.85%19.02M | -94.43%2.69M | -69.53%95.87M | -79.97%71.79M | -86.44%48.58M | -49.43%48.29M | -68.84%314.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -47.97%8.88M | 1,055.28%6.68M | --4.14M | --654.2K | 155.53%17.08M | -95.13%578.6K | ---- | ---- | -90.30%6.68M |
| Cash paid to acquire investments | ---- | -66.94%6.94M | ---- | ---- | ---- | 64.58%21M | -63.64%21M | -63.64%21M | -63.64%21M | -90.18%12.76M |
| Cash outflows from investing activities | ---- | -58.43%15.83M | -69.02%6.68M | -80.27%4.14M | -96.88%654.2K | 95.84%38.08M | -69.01%21.58M | -69.13%21M | -64.15%21M | -98.11%19.44M |
| Net cash flows from investing activities | ---- | -36.21%36.87M | -28.81%35.74M | -46.07%14.88M | -92.54%2.04M | -80.43%57.79M | -82.61%50.21M | -90.50%27.58M | -26.08%27.29M | 1,612.18%295.22M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | -62.24%141.85M | -67.49%111.85M | -62.97%61.85M | 28.33%594.02M | -34.51%375.62M | -32.37%344M | 15.19%167.02M | -61.46%462.88M |
| Cash received relating to other financing activities | ---- | -46.66%156.85M | ---- | ---- | ---- | --294.04M | --294M | --294M | ---- | ---- |
| Cash inflows from financing activities | ---- | -82.34%156.85M | -78.82%141.85M | -82.47%111.85M | -62.97%61.85M | 91.85%888.06M | 16.76%669.62M | 25.43%638M | 15.19%167.02M | -63.38%462.88M |
| Borrowing repayment | ---- | -95.62%31.62M | -79.01%107.62M | -89.63%50M | ---- | 61.15%722.73M | -0.71%512.79M | -6.66%482M | 230.97%231.68M | -35.63%448.48M |
| Dividend interest payment | -97.75%175K | -66.70%14.92M | -35.38%12.34M | -5.89%11.96M | 89.37%7.78M | 13.63%44.8M | -5.13%19.09M | -17.47%12.7M | -59.97%4.11M | -81.87%39.43M |
| Cash payments relating to other financing activities | ---- | -48.92%132.77M | -85.58%37.15M | -81.49%37.15M | 50,374.74%37M | 1,506.10%259.91M | 4,277.60%257.71M | 3,309.37%200.71M | -93.92%73.3K | -73.94%16.18M |
| Cash outflows from financing activities | -99.61%175K | -82.55%179.31M | -80.10%157.11M | -85.75%99.11M | -81.01%44.78M | 103.82%1.03B | 45.55%789.59M | 29.34%695.41M | 189.48%235.86M | -48.37%504.09M |
| Net cash flows from financing activities | -101.03%-175K | 83.89%-22.46M | 87.28%-15.26M | 122.20%12.74M | 124.79%17.07M | -238.26%-139.37M | -486.69%-119.97M | -98.04%-57.41M | -208.37%-68.84M | -114.33%-41.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -99.48%166.29 | -20.91%109.48K | 118.05%61.53K | 120.36%61.38K | 9.25%32.12K | 145.51%138.43K | -1,319.70%-340.93K | -987.93%-301.42K | 234.11%29.4K | -976.92%-304.17K |
| Net increase in cash and cash equivalents | 124.20%1.61M | 81.70%-16.83M | 81.58%-11.01M | -83.53%4.89M | -108.50%-6.65M | 73.74%-91.98M | 18.17%-59.77M | 478.01%29.68M | 201.98%78.27M | -353.94%-350.26M |
| Add:Begin period cash and cash equivalents | -9.73%156.09M | -34.72%172.93M | -34.72%172.93M | -34.72%172.93M | -34.72%172.93M | -56.94%264.91M | -56.94%264.91M | -56.94%264.91M | -56.94%264.91M | 28.90%615.17M |
| End period cash equivalent | -5.15%157.7M | -9.73%156.09M | -21.07%161.92M | -39.64%177.82M | -51.55%166.27M | -34.72%172.93M | -62.16%205.14M | -52.51%294.59M | -36.26%343.18M | -56.94%264.91M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Beijing Yatai International Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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