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605222 Shanghai QiFan Cable

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  • 18.22
  • -0.18-0.98%
Market Closed Apr 30 15:00 CST
7.62BMarket Cap21.54P/E (TTM)

Shanghai QiFan Cable 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
18.45%4.97B
16.04%24.33B
20.23%16.67B
32.14%10.38B
11.27%4.2B
20.56%20.97B
22.06%13.87B
17.94%7.85B
47.90%3.77B
104.21%17.39B
Refunds of taxes and levies
1,738.78%472.68K
-83.18%31.12M
-99.99%25.71K
-99.98%25.71K
-98.03%25.71K
--185.02M
2,703.43%185.02M
19,249.00%168.47M
82.27%1.31M
----
Cash received relating to other operating activities
-13.80%302.94M
58.71%668.47M
37.81%821.59M
-12.75%390.56M
104.81%351.45M
-20.17%421.19M
601.09%596.16M
798.61%447.66M
345.21%171.6M
298.87%527.58M
Cash inflows from operating activities
15.97%5.27B
16.03%25.03B
19.43%17.49B
27.14%10.77B
15.30%4.55B
20.39%21.58B
27.91%14.65B
26.23%8.47B
52.33%3.94B
107.05%17.92B
Goods services cash paid
12.87%5.65B
4.73%22.61B
7.29%16.74B
6.10%10.48B
-5.54%5.01B
32.98%21.59B
29.53%15.6B
41.99%9.88B
75.45%5.3B
73.34%16.23B
Staff behalf paid
1.61%185.23M
3.67%618.21M
9.42%465.37M
9.79%320.88M
4.41%182.29M
36.03%596.31M
36.84%425.3M
40.66%292.27M
46.32%174.59M
32.56%438.36M
All taxes paid
-13.02%171.57M
8.42%496.59M
12.12%431.71M
20.46%311.78M
59.75%197.26M
25.13%458.02M
37.82%385.05M
60.04%258.82M
363.80%123.48M
81.99%366.05M
Cash paid relating to other operating activities
-32.42%252.83M
9.77%854.81M
7.97%1.18B
5.46%655.09M
-39.25%374.13M
-2.01%778.72M
65.69%1.09B
93.12%621.14M
267.61%615.86M
192.01%794.71M
Cash outflows from operating activities
8.69%6.26B
4.94%24.58B
7.49%18.81B
6.50%11.77B
-7.30%5.76B
31.33%23.42B
31.67%17.5B
44.48%11.05B
86.36%6.22B
75.37%17.83B
Net cash flows from operating activities
18.55%-989.43M
124.69%455.44M
53.77%-1.32B
61.29%-998.52M
46.54%-1.21B
-2,206.24%-1.84B
-55.05%-2.86B
-175.15%-2.58B
-204.41%-2.27B
105.79%87.59M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--30M
----
--200M
--200M
----
----
Cash received from returns on investments
----
-39.34%954.38K
-39.34%954.38K
-39.34%954.38K
1,068.63%954.38K
-95.46%1.57M
-19.85%1.57M
--1.57M
--81.67K
--34.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
199.35%1.73M
177.90%1.46M
-88.72%59K
-52.03%59K
-47.44%577.67K
-36.40%525K
28.66%523K
-22.64%123K
8,077.56%1.1M
Cash received relating to other investing activities
----
-85.37%89.97M
--30M
--30M
----
61.78%614.84M
----
----
----
--380.05M
Cash inflows from investing activities
----
-84.98%92.65M
-83.96%32.41M
-84.65%31.01M
15,053.12%31.01M
48.38%616.99M
-59.55%202.1M
-14.15%202.1M
-99.49%204.67K
3,093,645.14%415.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.42%127.48M
49.40%314.93M
35.07%225.37M
217.63%172.25M
143.67%78.01M
-17.21%210.79M
49.12%166.85M
-32.59%54.23M
35.71%32.01M
243.33%254.62M
Cash paid to acquire investments
----
----
----
----
----
--26.54M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--49.46M
Cash paid relating to other investing activities
----
-83.69%59.44M
----
----
----
-27.03%364.35M
-95.00%30M
-92.56%30M
----
316.07%499.28M
Cash outflows from investing activities
63.42%127.48M
-37.78%374.37M
14.49%225.37M
104.50%172.25M
143.67%78.01M
-25.11%601.68M
-74.61%196.85M
-82.58%84.23M
-69.10%32.01M
313.76%803.37M
Net cash flows from investing activities
-171.27%-127.48M
-1,939.63%-281.71M
-3,776.34%-192.96M
-219.83%-141.24M
-47.74%-46.99M
103.95%15.31M
101.90%5.25M
147.52%117.87M
49.85%-31.81M
-99.61%-387.55M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-79.16%180.22M
Cash from borrowing
-35.68%1.08B
8.92%4.51B
15.25%4.21B
55.23%3.26B
44.21%1.68B
5.61%4.14B
35.58%3.65B
15.79%2.1B
55.52%1.17B
108.81%3.92B
Cash received relating to other financing activities
----
----
----
----
----
-86.52%9.4M
----
----
----
-58.10%69.74M
Cash inflows from financing activities
-35.68%1.08B
8.67%4.51B
15.25%4.21B
55.23%3.26B
44.21%1.68B
-0.49%4.15B
-5.51%3.65B
-25.11%2.1B
54.98%1.17B
43.34%4.17B
Borrowing repayment
20.33%1.56B
59.52%3.87B
69.48%3.36B
191.99%2.42B
159.89%1.3B
6.02%2.43B
3.36%1.98B
-34.67%830.37M
23.70%498.78M
123.58%2.29B
Dividend interest payment
432.00%27.44M
-10.42%197.17M
-27.39%119.23M
-68.35%44.24M
-72.04%5.16M
63.42%220.1M
15.13%164.21M
9.36%139.77M
-64.12%18.45M
120.23%134.68M
Cash payments relating to other financing activities
52.68%11.06M
-29.80%25.8M
-0.52%21.72M
-7.92%13.5M
131.72%7.24M
101.84%36.75M
69.91%21.84M
70.85%14.66M
-83.39%3.13M
-81.80%18.21M
Cash outflows from financing activities
22.13%1.6B
52.56%4.09B
61.44%3.5B
152.07%2.48B
151.50%1.31B
9.90%2.68B
4.58%2.17B
-30.03%984.8M
9.90%520.36M
106.06%2.44B
Net cash flows from financing activities
-239.40%-517.66M
-71.65%415.52M
-52.33%706.6M
-30.30%777.13M
-42.39%371.35M
-15.18%1.47B
-17.19%1.48B
-20.16%1.12B
131.68%644.64M
0.24%1.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents
45.37%-34.12K
-89.11%135.29K
-82.40%202.82K
-35.51%393.77K
-132.09%-62.45K
130.75%1.24M
27.75%1.15M
-34.37%610.57K
60.57%194.58K
-1,063.28%-4.04M
Net increase in cash and cash equivalents
-83.55%-1.63B
262.48%589.38M
41.01%-805.98M
73.08%-362.23M
46.33%-890.54M
-125.48%-362.75M
-319.12%-1.37B
-734.61%-1.35B
-212.18%-1.66B
9,227.87%1.42B
Add:Begin period cash and cash equivalents
35.37%2.26B
-17.88%1.67B
-17.88%1.67B
-17.88%1.67B
-17.93%1.67B
235.15%2.03B
227.41%2.03B
235.15%2.03B
235.38%2.03B
2.59%605.44M
End period cash equivalent
-19.94%621.17M
35.37%2.26B
29.82%860.41M
90.82%1.3B
109.05%775.85M
-17.88%1.67B
125.63%662.79M
-16.40%683.45M
402.38%371.14M
235.15%2.03B
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 18.45%4.97B16.04%24.33B20.23%16.67B32.14%10.38B11.27%4.2B20.56%20.97B22.06%13.87B17.94%7.85B47.90%3.77B104.21%17.39B
Refunds of taxes and levies 1,738.78%472.68K-83.18%31.12M-99.99%25.71K-99.98%25.71K-98.03%25.71K--185.02M2,703.43%185.02M19,249.00%168.47M82.27%1.31M----
Cash received relating to other operating activities -13.80%302.94M58.71%668.47M37.81%821.59M-12.75%390.56M104.81%351.45M-20.17%421.19M601.09%596.16M798.61%447.66M345.21%171.6M298.87%527.58M
Cash inflows from operating activities 15.97%5.27B16.03%25.03B19.43%17.49B27.14%10.77B15.30%4.55B20.39%21.58B27.91%14.65B26.23%8.47B52.33%3.94B107.05%17.92B
Goods services cash paid 12.87%5.65B4.73%22.61B7.29%16.74B6.10%10.48B-5.54%5.01B32.98%21.59B29.53%15.6B41.99%9.88B75.45%5.3B73.34%16.23B
Staff behalf paid 1.61%185.23M3.67%618.21M9.42%465.37M9.79%320.88M4.41%182.29M36.03%596.31M36.84%425.3M40.66%292.27M46.32%174.59M32.56%438.36M
All taxes paid -13.02%171.57M8.42%496.59M12.12%431.71M20.46%311.78M59.75%197.26M25.13%458.02M37.82%385.05M60.04%258.82M363.80%123.48M81.99%366.05M
Cash paid relating to other operating activities -32.42%252.83M9.77%854.81M7.97%1.18B5.46%655.09M-39.25%374.13M-2.01%778.72M65.69%1.09B93.12%621.14M267.61%615.86M192.01%794.71M
Cash outflows from operating activities 8.69%6.26B4.94%24.58B7.49%18.81B6.50%11.77B-7.30%5.76B31.33%23.42B31.67%17.5B44.48%11.05B86.36%6.22B75.37%17.83B
Net cash flows from operating activities 18.55%-989.43M124.69%455.44M53.77%-1.32B61.29%-998.52M46.54%-1.21B-2,206.24%-1.84B-55.05%-2.86B-175.15%-2.58B-204.41%-2.27B105.79%87.59M
Investing cash flow
Cash received from disposal of investments ------------------30M------200M--200M--------
Cash received from returns on investments -----39.34%954.38K-39.34%954.38K-39.34%954.38K1,068.63%954.38K-95.46%1.57M-19.85%1.57M--1.57M--81.67K--34.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----199.35%1.73M177.90%1.46M-88.72%59K-52.03%59K-47.44%577.67K-36.40%525K28.66%523K-22.64%123K8,077.56%1.1M
Cash received relating to other investing activities -----85.37%89.97M--30M--30M----61.78%614.84M--------------380.05M
Cash inflows from investing activities -----84.98%92.65M-83.96%32.41M-84.65%31.01M15,053.12%31.01M48.38%616.99M-59.55%202.1M-14.15%202.1M-99.49%204.67K3,093,645.14%415.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.42%127.48M49.40%314.93M35.07%225.37M217.63%172.25M143.67%78.01M-17.21%210.79M49.12%166.85M-32.59%54.23M35.71%32.01M243.33%254.62M
Cash paid to acquire investments ----------------------26.54M----------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------49.46M
Cash paid relating to other investing activities -----83.69%59.44M-------------27.03%364.35M-95.00%30M-92.56%30M----316.07%499.28M
Cash outflows from investing activities 63.42%127.48M-37.78%374.37M14.49%225.37M104.50%172.25M143.67%78.01M-25.11%601.68M-74.61%196.85M-82.58%84.23M-69.10%32.01M313.76%803.37M
Net cash flows from investing activities -171.27%-127.48M-1,939.63%-281.71M-3,776.34%-192.96M-219.83%-141.24M-47.74%-46.99M103.95%15.31M101.90%5.25M147.52%117.87M49.85%-31.81M-99.61%-387.55M
Financing cash flow
Cash received from capital contributions -------------------------------------79.16%180.22M
Cash from borrowing -35.68%1.08B8.92%4.51B15.25%4.21B55.23%3.26B44.21%1.68B5.61%4.14B35.58%3.65B15.79%2.1B55.52%1.17B108.81%3.92B
Cash received relating to other financing activities ---------------------86.52%9.4M-------------58.10%69.74M
Cash inflows from financing activities -35.68%1.08B8.67%4.51B15.25%4.21B55.23%3.26B44.21%1.68B-0.49%4.15B-5.51%3.65B-25.11%2.1B54.98%1.17B43.34%4.17B
Borrowing repayment 20.33%1.56B59.52%3.87B69.48%3.36B191.99%2.42B159.89%1.3B6.02%2.43B3.36%1.98B-34.67%830.37M23.70%498.78M123.58%2.29B
Dividend interest payment 432.00%27.44M-10.42%197.17M-27.39%119.23M-68.35%44.24M-72.04%5.16M63.42%220.1M15.13%164.21M9.36%139.77M-64.12%18.45M120.23%134.68M
Cash payments relating to other financing activities 52.68%11.06M-29.80%25.8M-0.52%21.72M-7.92%13.5M131.72%7.24M101.84%36.75M69.91%21.84M70.85%14.66M-83.39%3.13M-81.80%18.21M
Cash outflows from financing activities 22.13%1.6B52.56%4.09B61.44%3.5B152.07%2.48B151.50%1.31B9.90%2.68B4.58%2.17B-30.03%984.8M9.90%520.36M106.06%2.44B
Net cash flows from financing activities -239.40%-517.66M-71.65%415.52M-52.33%706.6M-30.30%777.13M-42.39%371.35M-15.18%1.47B-17.19%1.48B-20.16%1.12B131.68%644.64M0.24%1.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents 45.37%-34.12K-89.11%135.29K-82.40%202.82K-35.51%393.77K-132.09%-62.45K130.75%1.24M27.75%1.15M-34.37%610.57K60.57%194.58K-1,063.28%-4.04M
Net increase in cash and cash equivalents -83.55%-1.63B262.48%589.38M41.01%-805.98M73.08%-362.23M46.33%-890.54M-125.48%-362.75M-319.12%-1.37B-734.61%-1.35B-212.18%-1.66B9,227.87%1.42B
Add:Begin period cash and cash equivalents 35.37%2.26B-17.88%1.67B-17.88%1.67B-17.88%1.67B-17.93%1.67B235.15%2.03B227.41%2.03B235.15%2.03B235.38%2.03B2.59%605.44M
End period cash equivalent -19.94%621.17M35.37%2.26B29.82%860.41M90.82%1.3B109.05%775.85M-17.88%1.67B125.63%662.79M-16.40%683.45M402.38%371.14M235.15%2.03B
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

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