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688027 Quantumctek Co., Ltd.

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  • 179.20
  • -0.08-0.04%
Market Closed May 16 15:00 CST
14.40BMarket Cap-96551P/E (TTM)

Quantumctek Co., Ltd. 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
-57.47%33.07M
-7.28%238.15M
27.44%145.64M
73.31%116.48M
291.31%77.77M
73.59%256.86M
46.71%114.28M
12.34%67.21M
-40.11%19.87M
-13.09%147.97M
Refunds of taxes and levies
-96.46%96.3K
378.50%3.83M
21.38%2.84M
21.08%2.81M
--2.72M
-72.05%801.23K
-25.81%2.34M
17.31%2.32M
----
-61.33%2.87M
Cash received relating to other operating activities
3.71%5.86M
-34.91%35.05M
-38.79%30.69M
-52.04%21.58M
-76.20%5.65M
8.23%53.85M
56.26%50.14M
59.42%45M
22.68%23.73M
5.80%49.75M
Cash inflows from operating activities
-54.69%39.02M
-11.07%277.04M
7.44%179.16M
23.00%140.87M
97.56%86.13M
55.30%311.51M
47.40%166.75M
27.21%114.53M
-19.96%43.6M
-10.73%200.59M
Goods services cash paid
9.09%24.93M
14.73%93.04M
-16.14%48.54M
2.99%34.14M
15.77%22.85M
-29.55%81.1M
-43.53%57.89M
-52.31%33.15M
-57.78%19.74M
79.45%115.11M
Staff behalf paid
19.83%43.25M
15.84%124.08M
28.55%87.39M
29.60%61M
38.12%36.09M
10.44%107.12M
-3.40%67.98M
-0.64%47.07M
-0.97%26.13M
35.96%96.99M
All taxes paid
-35.07%2.92M
10.35%4.22M
57.91%7.64M
49.79%5.7M
59.33%4.5M
-61.67%3.83M
-42.16%4.84M
-52.40%3.81M
-59.94%2.82M
-63.97%9.99M
Cash paid relating to other operating activities
-5.25%19.66M
31.83%59.74M
24.51%57.8M
18.83%33.04M
35.68%20.75M
6.35%45.32M
90.38%46.43M
55.61%27.8M
44.55%15.29M
23.68%42.61M
Cash outflows from operating activities
7.80%90.76M
18.42%281.09M
13.69%201.37M
19.72%133.88M
31.58%84.19M
-10.33%237.36M
-13.86%177.13M
-21.66%111.82M
-29.50%63.98M
33.92%264.7M
Net cash flows from operating activities
-2,762.44%-51.73M
-105.46%-4.05M
-114.01%-22.21M
158.45%6.99M
109.53%1.94M
215.67%74.16M
88.78%-10.38M
105.13%2.71M
43.82%-20.38M
-337.03%-64.11M
Investing cash flow
Cash received from disposal of investments
-9.14%430M
30.86%1.42B
45.50%1.07B
122.66%813.25M
171.98%473.25M
26.17%1.09B
8.16%737.62M
-23.27%365.25M
-42.00%174M
94.58%862M
Cash received from returns on investments
22.29%2.85M
2.42%11.06M
-52.53%4.39M
-13.21%4.39M
36.67%2.33M
-0.41%10.8M
9.74%9.25M
-12.66%5.06M
-47.26%1.71M
145.93%10.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-99.06%539.01
-96.14%539.01
----
----
--57.2K
--13.96K
----
----
Cash inflows from investing activities
-8.98%432.85M
30.58%1.43B
44.28%1.08B
120.79%817.64M
170.67%475.58M
25.84%1.1B
8.18%746.93M
-23.14%370.32M
-42.06%175.71M
94.96%872.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.07%3.52M
-47.58%35.35M
-43.02%36.73M
-41.23%25.77M
-30.39%17.68M
-23.95%67.43M
-12.95%64.46M
29.58%43.85M
133.68%25.4M
79.75%88.67M
Cash paid to acquire investments
-70.93%125M
9.85%1.41B
12.25%1.06B
42.22%731M
72.00%430M
49.71%1.29B
38.50%945.2M
30.09%514M
-15.57%250M
12.77%858.45M
 Net cash paid to acquire subsidiaries and other business units
----
--5.39M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-71.29%128.52M
7.38%1.45B
8.72%1.1B
35.66%756.77M
62.56%447.68M
42.82%1.35B
33.47%1.01B
30.05%557.85M
-10.28%275.4M
16.85%947.12M
Net cash flows from investing activities
990.73%304.33M
92.85%-18.18M
92.35%-20.09M
132.46%60.87M
127.99%27.9M
-242.25%-254.22M
-297.66%-262.74M
-454.78%-187.52M
-2,570.60%-99.69M
79.53%-74.28M
Financing cash flow
Cash received from capital contributions
472.57%9.19M
-85.13%1.71M
-86.06%1.6M
-86.06%1.6M
--1.6M
--11.52M
--11.52M
--11.52M
----
----
Cash from borrowing
----
----
----
----
----
--50M
--50M
--50M
----
----
Cash inflows from financing activities
472.57%9.19M
-97.22%1.71M
-97.39%1.6M
-97.39%1.6M
--1.6M
--61.52M
--61.52M
--61.52M
----
----
Borrowing repayment
----
--50M
--50M
--50M
----
----
----
----
----
----
Dividend interest payment
----
6.88%594.1K
124.07%594.1K
--594.1K
--281.74K
-94.21%555.83K
-97.24%265.14K
----
----
--9.6M
Cash payments relating to other financing activities
-87.73%259.29K
21.78%1.04M
356.44%2.68M
531.64%2.47M
981.93%2.11M
1.45%856.79K
--586.11K
--390.74K
--195.37K
-96.79%844.55K
Cash outflows from financing activities
-89.18%259.29K
3,555.44%51.64M
6,157.81%53.27M
13,480.01%53.06M
1,126.14%2.4M
-86.48%1.41M
-91.13%851.24K
-95.93%390.74K
--195.37K
-60.36%10.44M
Net cash flows from financing activities
1,229.27%8.93M
-183.06%-49.92M
-185.16%-51.66M
-184.18%-51.46M
-304.73%-790.71K
675.45%60.1M
731.93%60.66M
736.72%61.13M
---195.37K
-101.59%-10.44M
Net cash flow
Net increase in cash and cash equivalents
800.14%261.52M
39.85%-72.15M
55.77%-93.96M
113.27%16.41M
124.16%29.05M
19.40%-119.96M
-26.32%-212.45M
-1,207.92%-123.69M
-200.52%-120.27M
-146.15%-148.83M
Add:Begin period cash and cash equivalents
-13.47%463.63M
-18.29%535.78M
-18.33%535.78M
-18.29%535.78M
-18.33%535.78M
-18.50%655.74M
-18.46%656.07M
-18.50%655.74M
-18.46%656.07M
66.90%804.57M
End period cash equivalent
28.38%725.16M
-13.47%463.63M
-0.41%441.82M
3.79%552.19M
5.42%564.84M
-18.29%535.78M
-30.29%443.62M
-33.09%532.05M
-29.92%535.8M
-18.50%655.74M
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
--
--
--
--
Auditor
--
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -57.47%33.07M-7.28%238.15M27.44%145.64M73.31%116.48M291.31%77.77M73.59%256.86M46.71%114.28M12.34%67.21M-40.11%19.87M-13.09%147.97M
Refunds of taxes and levies -96.46%96.3K378.50%3.83M21.38%2.84M21.08%2.81M--2.72M-72.05%801.23K-25.81%2.34M17.31%2.32M-----61.33%2.87M
Cash received relating to other operating activities 3.71%5.86M-34.91%35.05M-38.79%30.69M-52.04%21.58M-76.20%5.65M8.23%53.85M56.26%50.14M59.42%45M22.68%23.73M5.80%49.75M
Cash inflows from operating activities -54.69%39.02M-11.07%277.04M7.44%179.16M23.00%140.87M97.56%86.13M55.30%311.51M47.40%166.75M27.21%114.53M-19.96%43.6M-10.73%200.59M
Goods services cash paid 9.09%24.93M14.73%93.04M-16.14%48.54M2.99%34.14M15.77%22.85M-29.55%81.1M-43.53%57.89M-52.31%33.15M-57.78%19.74M79.45%115.11M
Staff behalf paid 19.83%43.25M15.84%124.08M28.55%87.39M29.60%61M38.12%36.09M10.44%107.12M-3.40%67.98M-0.64%47.07M-0.97%26.13M35.96%96.99M
All taxes paid -35.07%2.92M10.35%4.22M57.91%7.64M49.79%5.7M59.33%4.5M-61.67%3.83M-42.16%4.84M-52.40%3.81M-59.94%2.82M-63.97%9.99M
Cash paid relating to other operating activities -5.25%19.66M31.83%59.74M24.51%57.8M18.83%33.04M35.68%20.75M6.35%45.32M90.38%46.43M55.61%27.8M44.55%15.29M23.68%42.61M
Cash outflows from operating activities 7.80%90.76M18.42%281.09M13.69%201.37M19.72%133.88M31.58%84.19M-10.33%237.36M-13.86%177.13M-21.66%111.82M-29.50%63.98M33.92%264.7M
Net cash flows from operating activities -2,762.44%-51.73M-105.46%-4.05M-114.01%-22.21M158.45%6.99M109.53%1.94M215.67%74.16M88.78%-10.38M105.13%2.71M43.82%-20.38M-337.03%-64.11M
Investing cash flow
Cash received from disposal of investments -9.14%430M30.86%1.42B45.50%1.07B122.66%813.25M171.98%473.25M26.17%1.09B8.16%737.62M-23.27%365.25M-42.00%174M94.58%862M
Cash received from returns on investments 22.29%2.85M2.42%11.06M-52.53%4.39M-13.21%4.39M36.67%2.33M-0.41%10.8M9.74%9.25M-12.66%5.06M-47.26%1.71M145.93%10.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------99.06%539.01-96.14%539.01----------57.2K--13.96K--------
Cash inflows from investing activities -8.98%432.85M30.58%1.43B44.28%1.08B120.79%817.64M170.67%475.58M25.84%1.1B8.18%746.93M-23.14%370.32M-42.06%175.71M94.96%872.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.07%3.52M-47.58%35.35M-43.02%36.73M-41.23%25.77M-30.39%17.68M-23.95%67.43M-12.95%64.46M29.58%43.85M133.68%25.4M79.75%88.67M
Cash paid to acquire investments -70.93%125M9.85%1.41B12.25%1.06B42.22%731M72.00%430M49.71%1.29B38.50%945.2M30.09%514M-15.57%250M12.77%858.45M
 Net cash paid to acquire subsidiaries and other business units ------5.39M--------------------------------
Cash outflows from investing activities -71.29%128.52M7.38%1.45B8.72%1.1B35.66%756.77M62.56%447.68M42.82%1.35B33.47%1.01B30.05%557.85M-10.28%275.4M16.85%947.12M
Net cash flows from investing activities 990.73%304.33M92.85%-18.18M92.35%-20.09M132.46%60.87M127.99%27.9M-242.25%-254.22M-297.66%-262.74M-454.78%-187.52M-2,570.60%-99.69M79.53%-74.28M
Financing cash flow
Cash received from capital contributions 472.57%9.19M-85.13%1.71M-86.06%1.6M-86.06%1.6M--1.6M--11.52M--11.52M--11.52M--------
Cash from borrowing ----------------------50M--50M--50M--------
Cash inflows from financing activities 472.57%9.19M-97.22%1.71M-97.39%1.6M-97.39%1.6M--1.6M--61.52M--61.52M--61.52M--------
Borrowing repayment ------50M--50M--50M------------------------
Dividend interest payment ----6.88%594.1K124.07%594.1K--594.1K--281.74K-94.21%555.83K-97.24%265.14K----------9.6M
Cash payments relating to other financing activities -87.73%259.29K21.78%1.04M356.44%2.68M531.64%2.47M981.93%2.11M1.45%856.79K--586.11K--390.74K--195.37K-96.79%844.55K
Cash outflows from financing activities -89.18%259.29K3,555.44%51.64M6,157.81%53.27M13,480.01%53.06M1,126.14%2.4M-86.48%1.41M-91.13%851.24K-95.93%390.74K--195.37K-60.36%10.44M
Net cash flows from financing activities 1,229.27%8.93M-183.06%-49.92M-185.16%-51.66M-184.18%-51.46M-304.73%-790.71K675.45%60.1M731.93%60.66M736.72%61.13M---195.37K-101.59%-10.44M
Net cash flow
Net increase in cash and cash equivalents 800.14%261.52M39.85%-72.15M55.77%-93.96M113.27%16.41M124.16%29.05M19.40%-119.96M-26.32%-212.45M-1,207.92%-123.69M-200.52%-120.27M-146.15%-148.83M
Add:Begin period cash and cash equivalents -13.47%463.63M-18.29%535.78M-18.33%535.78M-18.29%535.78M-18.33%535.78M-18.50%655.74M-18.46%656.07M-18.50%655.74M-18.46%656.07M66.90%804.57M
End period cash equivalent 28.38%725.16M-13.47%463.63M-0.41%441.82M3.79%552.19M5.42%564.84M-18.29%535.78M-30.29%443.62M-33.09%532.05M-29.92%535.8M-18.50%655.74M
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--------
Auditor ----------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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