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000007 Shenzhen Quanxinhao

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  • 7.13
  • +0.20+2.89%
Not Open Jan 9 15:00 CST
2.47BMarket Cap86.95P/E (TTM)

Shenzhen Quanxinhao Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
6.78%173.99M
-23.74%86.49M
-17.19%45.3M
-2.77%240.29M
-10.00%162.95M
0.47%113.41M
-5.64%54.7M
31.99%247.14M
36.11%181.06M
104.52%112.88M
Refunds of taxes and levies
-21.11%4.23M
-14.91%2.84M
18.57%1.74M
56.41%9.87M
13.69%5.36M
2.99%3.34M
11.87%1.47M
55.85%6.31M
60.86%4.72M
132.23%3.24M
Cash received relating to other operating activities
-8.35%31.96M
-37.62%14.47M
-31.35%9.33M
-54.78%57.97M
-83.21%34.87M
-88.18%23.2M
124.50%13.59M
185.37%128.2M
2,953.80%207.68M
3,618.69%196.32M
Cash inflows from operating activities
3.44%210.18M
-25.83%103.8M
-19.20%56.37M
-19.26%308.13M
-48.36%203.19M
-55.21%139.95M
6.77%69.76M
61.57%381.65M
175.60%393.46M
405.02%312.44M
Goods services cash paid
158.86%59.95M
10.32%15.06M
28.03%8.51M
-8.47%33.44M
-44.63%23.16M
-57.90%13.65M
-87.88%6.65M
-78.54%36.53M
-66.73%41.83M
-36.07%32.44M
Staff behalf paid
-0.84%16.42M
-3.89%10.93M
-5.62%5.92M
6.09%21.5M
-4.52%16.56M
-8.53%11.37M
-19.83%6.27M
12.11%20.26M
29.29%17.35M
59.51%12.43M
All taxes paid
225.10%13.89M
416.98%10.26M
58.54%1.48M
43.12%5.59M
38.29%4.27M
-4.09%1.98M
-16.39%932.22K
-21.91%3.9M
-15.58%3.09M
-26.68%2.07M
Cash paid relating to other operating activities
170.19%99.34M
-7.04%22.49M
-13.29%13.97M
-65.27%57M
-69.17%36.77M
-77.42%24.19M
100.90%16.11M
79.18%164.12M
1,019.06%119.24M
1,860.89%107.12M
Cash outflows from operating activities
134.77%189.6M
14.72%58.73M
-0.28%29.88M
-47.73%117.52M
-55.50%80.76M
-66.77%51.2M
-58.29%29.96M
-21.09%224.82M
18.28%181.5M
130.57%154.06M
Net cash flows from operating activities
-83.19%20.58M
-49.22%45.07M
-33.44%26.49M
21.54%190.61M
-42.24%122.43M
-43.96%88.75M
712.47%39.8M
421.99%156.83M
2,085.23%211.96M
3,301.08%158.39M
Investing cash flow
Cash received from disposal of investments
----
----
----
-76.15%1.02M
-58.46%1.02M
-58.02%1.02M
-16.86%1.02M
-72.52%4.27M
-75.91%2.45M
-76.01%2.42M
Cash received from returns on investments
-9.06%146.4K
-17.69%96.27K
-22.65%59.04K
105.49%214.83K
--160.99K
--116.96K
--76.33K
--104.54K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.61%761.5K
-15.75%615K
----
-20.55%1.35M
36.97%1.13M
508.33%730K
----
-4.64%1.7M
--825K
--120K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--113M
----
----
Cash inflows from investing activities
-60.68%907.9K
-61.86%711.27K
-94.61%59.04K
-97.83%2.58M
-29.52%2.31M
-26.71%1.86M
-10.62%1.09M
587.74%119.07M
-67.81%3.28M
-74.82%2.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
157.21%379.2K
-84.01%11.48K
--7.24K
-93.63%392.26K
-95.50%147.43K
-97.46%71.78K
----
-52.14%6.16M
77.95%3.28M
2,457.26%2.83M
Cash paid to acquire investments
----
----
----
374.59%9M
--8.1M
----
--9M
-64.38%1.9M
----
----
 Net cash paid to acquire subsidiaries and other business units
--13.93M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
73.52%14.31M
-84.01%11.48K
-99.92%7.24K
16.57%9.39M
151.79%8.25M
-97.46%71.78K
49,770.06%9M
-56.68%8.06M
46.15%3.28M
453.49%2.83M
Net cash flows from investing activities
-125.70%-13.4M
-60.97%699.8K
100.66%51.8K
-106.14%-6.81M
-1,576,119.65%-5.94M
730.57%1.79M
-755.35%-7.91M
8,744.68%111.01M
-100.00%376.8
-102.96%-284.38K
Financing cash flow
Cash from borrowing
349.43%38.36M
-15.28%5.13M
-29.05%2.67M
-25.99%8.82M
-1.98%8.53M
331.78%6.06M
47.33%3.76M
-88.66%11.92M
-57.69%8.71M
120.65%1.4M
Cash inflows from financing activities
349.43%38.36M
-15.28%5.13M
-29.05%2.67M
-25.99%8.82M
-1.98%8.53M
331.78%6.06M
47.33%3.76M
-91.65%11.92M
-82.44%8.71M
-92.86%1.4M
Borrowing repayment
4.43%122.37M
-28.56%58.49M
-9.51%32.93M
-7.90%158.21M
-11.87%117.18M
10.29%81.87M
667.77%36.39M
113.83%171.78M
3,149.81%132.97M
2,979.15%74.23M
Dividend interest payment
118.61%1.47M
31.31%645.61K
-41.52%112.87K
58.15%629.17K
34.34%672.88K
9.49%491.65K
192.90%193.01K
475.63%397.83K
83.04%500.88K
341.62%449.04K
Cash payments relating to other financing activities
10.45%2.52M
-2.71%1.77M
6.26%644.32K
-4.22%4.06M
-35.34%2.28M
-20.68%1.82M
-17.27%606.34K
-3.09%4.24M
-75.94%3.53M
-19.61%2.3M
Cash outflows from financing activities
5.18%126.36M
-27.65%60.91M
-9.42%33.68M
-7.66%162.9M
-12.31%120.13M
9.36%84.18M
571.46%37.19M
108.09%176.42M
620.06%137M
1,333.83%76.97M
Net cash flows from financing activities
21.14%-88M
28.61%-55.77M
7.21%-31.01M
6.33%-154.08M
13.01%-111.6M
-3.38%-78.12M
-1,019.57%-33.43M
-383.81%-164.49M
-519.88%-128.29M
-629.67%-75.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.22%398.71K
589.41%276.12K
1,267.26%108.61K
-119.12%-251.6K
-6,900.85%-559.82K
--40.05K
--7.94K
1,676.70%1.32M
--8.23K
----
Net increase in cash and cash equivalents
-1,957.80%-80.42M
-178.05%-9.73M
-186.09%-4.36M
-71.84%29.47M
-94.83%4.33M
-84.90%12.46M
81.57%-1.53M
1,227.34%104.66M
200.87%83.68M
336.29%82.53M
Add:Begin period cash and cash equivalents
18.01%193.06M
18.01%193.06M
18.01%193.06M
177.61%163.59M
177.76%163.59M
177.76%163.59M
177.76%163.59M
15.45%58.93M
15.38%58.9M
15.38%58.9M
End period cash equivalent
-32.92%112.64M
4.13%183.34M
16.43%188.7M
18.01%193.06M
17.78%167.92M
24.49%176.06M
220.16%162.07M
177.61%163.59M
80.80%142.57M
102.15%141.43M
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
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 6.78%173.99M -23.74%86.49M -17.19%45.3M -2.77%240.29M -10.00%162.95M 0.47%113.41M -5.64%54.7M 31.99%247.14M 36.11%181.06M 104.52%112.88M
Refunds of taxes and levies -21.11%4.23M -14.91%2.84M 18.57%1.74M 56.41%9.87M 13.69%5.36M 2.99%3.34M 11.87%1.47M 55.85%6.31M 60.86%4.72M 132.23%3.24M
Cash received relating to other operating activities -8.35%31.96M -37.62%14.47M -31.35%9.33M -54.78%57.97M -83.21%34.87M -88.18%23.2M 124.50%13.59M 185.37%128.2M 2,953.80%207.68M 3,618.69%196.32M
Cash inflows from operating activities 3.44%210.18M -25.83%103.8M -19.20%56.37M -19.26%308.13M -48.36%203.19M -55.21%139.95M 6.77%69.76M 61.57%381.65M 175.60%393.46M 405.02%312.44M
Goods services cash paid 158.86%59.95M 10.32%15.06M 28.03%8.51M -8.47%33.44M -44.63%23.16M -57.90%13.65M -87.88%6.65M -78.54%36.53M -66.73%41.83M -36.07%32.44M
Staff behalf paid -0.84%16.42M -3.89%10.93M -5.62%5.92M 6.09%21.5M -4.52%16.56M -8.53%11.37M -19.83%6.27M 12.11%20.26M 29.29%17.35M 59.51%12.43M
All taxes paid 225.10%13.89M 416.98%10.26M 58.54%1.48M 43.12%5.59M 38.29%4.27M -4.09%1.98M -16.39%932.22K -21.91%3.9M -15.58%3.09M -26.68%2.07M
Cash paid relating to other operating activities 170.19%99.34M -7.04%22.49M -13.29%13.97M -65.27%57M -69.17%36.77M -77.42%24.19M 100.90%16.11M 79.18%164.12M 1,019.06%119.24M 1,860.89%107.12M
Cash outflows from operating activities 134.77%189.6M 14.72%58.73M -0.28%29.88M -47.73%117.52M -55.50%80.76M -66.77%51.2M -58.29%29.96M -21.09%224.82M 18.28%181.5M 130.57%154.06M
Net cash flows from operating activities -83.19%20.58M -49.22%45.07M -33.44%26.49M 21.54%190.61M -42.24%122.43M -43.96%88.75M 712.47%39.8M 421.99%156.83M 2,085.23%211.96M 3,301.08%158.39M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- -76.15%1.02M -58.46%1.02M -58.02%1.02M -16.86%1.02M -72.52%4.27M -75.91%2.45M -76.01%2.42M
Cash received from returns on investments -9.06%146.4K -17.69%96.27K -22.65%59.04K 105.49%214.83K --160.99K --116.96K --76.33K --104.54K ---- ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.61%761.5K -15.75%615K ---- -20.55%1.35M 36.97%1.13M 508.33%730K ---- -4.64%1.7M --825K --120K
Cash received relating to other investing activities ---- ---- ---- ---- ---- ---- ---- --113M ---- ----
Cash inflows from investing activities -60.68%907.9K -61.86%711.27K -94.61%59.04K -97.83%2.58M -29.52%2.31M -26.71%1.86M -10.62%1.09M 587.74%119.07M -67.81%3.28M -74.82%2.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 157.21%379.2K -84.01%11.48K --7.24K -93.63%392.26K -95.50%147.43K -97.46%71.78K ---- -52.14%6.16M 77.95%3.28M 2,457.26%2.83M
Cash paid to acquire investments ---- ---- ---- 374.59%9M --8.1M ---- --9M -64.38%1.9M ---- ----
 Net cash paid to acquire subsidiaries and other business units --13.93M ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash outflows from investing activities 73.52%14.31M -84.01%11.48K -99.92%7.24K 16.57%9.39M 151.79%8.25M -97.46%71.78K 49,770.06%9M -56.68%8.06M 46.15%3.28M 453.49%2.83M
Net cash flows from investing activities -125.70%-13.4M -60.97%699.8K 100.66%51.8K -106.14%-6.81M -1,576,119.65%-5.94M 730.57%1.79M -755.35%-7.91M 8,744.68%111.01M -100.00%376.8 -102.96%-284.38K
Financing cash flow
Cash from borrowing 349.43%38.36M -15.28%5.13M -29.05%2.67M -25.99%8.82M -1.98%8.53M 331.78%6.06M 47.33%3.76M -88.66%11.92M -57.69%8.71M 120.65%1.4M
Cash inflows from financing activities 349.43%38.36M -15.28%5.13M -29.05%2.67M -25.99%8.82M -1.98%8.53M 331.78%6.06M 47.33%3.76M -91.65%11.92M -82.44%8.71M -92.86%1.4M
Borrowing repayment 4.43%122.37M -28.56%58.49M -9.51%32.93M -7.90%158.21M -11.87%117.18M 10.29%81.87M 667.77%36.39M 113.83%171.78M 3,149.81%132.97M 2,979.15%74.23M
Dividend interest payment 118.61%1.47M 31.31%645.61K -41.52%112.87K 58.15%629.17K 34.34%672.88K 9.49%491.65K 192.90%193.01K 475.63%397.83K 83.04%500.88K 341.62%449.04K
Cash payments relating to other financing activities 10.45%2.52M -2.71%1.77M 6.26%644.32K -4.22%4.06M -35.34%2.28M -20.68%1.82M -17.27%606.34K -3.09%4.24M -75.94%3.53M -19.61%2.3M
Cash outflows from financing activities 5.18%126.36M -27.65%60.91M -9.42%33.68M -7.66%162.9M -12.31%120.13M 9.36%84.18M 571.46%37.19M 108.09%176.42M 620.06%137M 1,333.83%76.97M
Net cash flows from financing activities 21.14%-88M 28.61%-55.77M 7.21%-31.01M 6.33%-154.08M 13.01%-111.6M -3.38%-78.12M -1,019.57%-33.43M -383.81%-164.49M -519.88%-128.29M -629.67%-75.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.22%398.71K 589.41%276.12K 1,267.26%108.61K -119.12%-251.6K -6,900.85%-559.82K --40.05K --7.94K 1,676.70%1.32M --8.23K ----
Net increase in cash and cash equivalents -1,957.80%-80.42M -178.05%-9.73M -186.09%-4.36M -71.84%29.47M -94.83%4.33M -84.90%12.46M 81.57%-1.53M 1,227.34%104.66M 200.87%83.68M 336.29%82.53M
Add:Begin period cash and cash equivalents 18.01%193.06M 18.01%193.06M 18.01%193.06M 177.61%163.59M 177.76%163.59M 177.76%163.59M 177.76%163.59M 15.45%58.93M 15.38%58.9M 15.38%58.9M
End period cash equivalent -32.92%112.64M 4.13%183.34M 16.43%188.7M 18.01%193.06M 17.78%167.92M 24.49%176.06M 220.16%162.07M 177.61%163.59M 80.80%142.57M 102.15%141.43M
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 -- --
Auditor -- -- -- ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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