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603203 Quick Intelligent Equipment

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  • 24.33
  • -0.43-1.74%
Market Closed Dec 27 15:00 CST
6.06BMarket Cap30.64P/E (TTM)

Quick Intelligent Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-0.47%692.83M
-11.03%435.24M
5.74%251.26M
-3.28%895.5M
-4.72%696.09M
-6.52%489.19M
-19.72%237.63M
17.10%925.85M
38.55%730.6M
50.14%523.31M
Refunds of taxes and levies
12.98%13.34M
23.00%9.36M
-11.41%3.51M
15.58%17.44M
5.02%11.8M
9.62%7.61M
58.42%3.96M
-9.18%15.09M
-12.06%11.24M
-6.78%6.94M
Cash received relating to other operating activities
-64.31%10.95M
-66.91%8.36M
-81.76%4.1M
27.87%35.76M
232.74%30.67M
294.81%25.26M
902.08%22.48M
104.24%27.97M
17.41%9.22M
33.57%6.4M
Cash inflows from operating activities
-2.90%717.11M
-13.24%452.96M
-1.97%258.87M
-2.09%948.7M
-1.66%738.56M
-2.72%522.06M
-12.19%264.07M
18.02%968.91M
37.06%751.06M
48.75%536.65M
Goods services cash paid
7.75%321.86M
-0.11%194.34M
6.72%104.34M
-2.74%392.97M
-6.65%298.7M
-6.45%194.55M
-19.41%97.77M
6.93%404.03M
24.63%319.98M
28.48%207.97M
Staff behalf paid
5.21%176.79M
5.31%122.29M
1.90%67.57M
11.63%212.59M
20.79%168.04M
20.18%116.12M
21.74%66.31M
26.87%190.44M
25.62%139.11M
27.58%96.62M
All taxes paid
-13.20%44.34M
-1.18%33.69M
-45.73%14.75M
-10.83%74.9M
-16.28%51.08M
-13.92%34.09M
18.23%27.18M
4.88%83.99M
8.14%61.01M
14.86%39.61M
Cash paid relating to other operating activities
37.23%60.29M
13.08%33.94M
1.53%14.53M
20.24%58.51M
32.12%43.93M
50.80%30.01M
78.18%14.31M
16.48%48.67M
-2.20%33.25M
-6.24%19.9M
Cash outflows from operating activities
7.39%603.28M
2.53%384.27M
-2.13%201.19M
1.63%738.98M
1.52%561.75M
2.93%374.78M
-0.60%205.57M
11.90%727.12M
20.85%553.36M
24.13%364.1M
Net cash flows from operating activities
-35.62%113.83M
-53.36%68.7M
-1.41%57.68M
-13.26%209.73M
-10.56%176.81M
-14.65%147.28M
-37.72%58.5M
41.29%241.78M
119.52%197.7M
155.75%172.55M
Investing cash flow
Cash received from disposal of investments
40.88%1.88B
314.98%1.27B
43.70%648.08M
29.75%2.11B
-3.62%1.33B
-73.95%305.39M
-14.69%450.98M
-8.51%1.62B
-0.08%1.38B
47.10%1.17B
Cash received from returns on investments
14.41%14.66M
53.89%11.29M
64.06%5.94M
-1.15%19.29M
-17.58%12.81M
-47.78%7.34M
-36.78%3.62M
-32.68%19.51M
-32.73%15.54M
-16.82%14.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
191.15%1.1M
406.96%1.1M
-98.10%3.98K
378.80%220.25K
723.62%378.87K
10,744.19%216.88K
--210.01K
-90.58%46K
-88.68%46K
-97.11%2K
Cash received relating to other investing activities
----
----
----
198.11%298.96M
126.94%298.96M
198.41%298.96M
5,528.84%277.72M
-43.23%100.29M
-25.42%131.74M
-43.26%100.18M
Cash inflows from investing activities
15.09%1.89B
109.13%1.28B
-10.72%654.03M
39.10%2.42B
7.51%1.64B
-52.44%611.91M
35.83%732.53M
-11.98%1.74B
-3.40%1.53B
29.89%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.91%46.75M
20.15%23.45M
-47.17%9.2M
147.91%69.41M
35.67%30.37M
55.10%19.51M
120.27%17.42M
272.31%28M
310.44%22.39M
272.83%12.58M
Cash paid to acquire investments
3.80%1.78B
186.17%1.25B
20.50%655.97M
71.40%2.43B
39.38%1.72B
-54.36%436.75M
-2.90%544.38M
-22.72%1.42B
-9.67%1.23B
22.96%956.87M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-73.48%9.18M
-73.48%9.18M
-69.73%9.18M
----
277.14%34.62M
277.14%34.62M
230.36%30.33M
Cash paid relating to other investing activities
----
----
----
-99.91%272.7K
-90.25%4M
-71.91%9.91M
-80.06%5.91M
198.41%298.96M
--41.02M
--35.29M
Cash outflows from investing activities
3.89%1.83B
167.86%1.27B
17.17%665.18M
41.01%2.51B
32.38%1.76B
-54.07%475.36M
-6.17%567.71M
-8.83%1.78B
-3.51%1.33B
30.90%1.04B
Net cash flows from investing activities
156.36%64.82M
-95.32%6.39M
-106.76%-11.15M
-132.64%-84.74M
-157.36%-115.02M
-45.71%136.55M
350.59%164.82M
-227.69%-36.43M
-2.67%200.52M
25.89%251.51M
Financing cash flow
Cash received from capital contributions
-63.41%5.5M
----
----
-43.16%15.6M
-45.23%15.03M
----
----
-43.68%27.44M
1,615.21%27.44M
83.75%2.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
47.68%2.94M
----
----
Cash from borrowing
-20.00%4M
----
----
-65.52%5M
-61.54%5M
----
----
35.63%14.5M
116.67%13M
----
Cash received relating to other financing activities
--2.73M
--2.07M
----
--1.4M
----
----
----
----
----
----
Cash inflows from financing activities
-38.93%12.23M
--2.07M
----
-47.55%22M
-50.47%20.03M
----
----
-29.41%41.94M
432.15%40.44M
83.75%2.94M
Borrowing repayment
-65.52%5M
----
----
37.47%14.5M
37.47%14.5M
20.94%5.5M
-12.05%4M
71.71%10.55M
75.80%10.55M
--4.55M
Dividend interest payment
-39.16%152.02M
-99.97%76.25K
-66.80%37.92K
0.56%249.93M
0.59%249.87M
0.58%249.79M
-28.27%114.2K
97.96%248.54M
98.09%248.42M
156.06%248.35M
Cash payments relating to other financing activities
2,199.50%35.45M
6,146.68%35.12M
3,809.84%12.29M
4.74%2.29M
-16.35%1.54M
-56.19%562.18K
-40.76%314.44K
-49.87%2.19M
-48.27%1.84M
-1.60%1.28M
Cash outflows from financing activities
-27.62%192.48M
-86.24%35.19M
178.46%12.33M
2.08%266.72M
1.96%265.92M
0.66%255.86M
-15.45%4.43M
92.03%261.28M
93.23%260.81M
158.60%254.18M
Net cash flows from financing activities
26.70%-180.24M
87.05%-33.12M
-178.46%-12.33M
-11.57%-244.72M
-11.58%-245.88M
-1.84%-255.86M
15.45%-4.43M
-186.16%-219.34M
-73.01%-220.36M
-159.84%-251.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
8.26%-1.6M
65.49%-645.62K
83.88%-885.44K
-115.59%-4.92M
-104.39%-1.74M
-109.87%-1.87M
-278.82%-5.49M
561.89%31.57M
2,736.65%39.66M
796.41%18.96M
Net increase in cash and cash equivalents
98.29%-3.18M
58.31%41.32M
-84.39%33.31M
-808.78%-124.66M
-185.43%-185.83M
-86.39%26.1M
894.09%213.4M
-84.86%17.59M
30.09%217.52M
14.27%191.78M
Add:Begin period cash and cash equivalents
-44.73%154.03M
-44.73%154.03M
-44.73%154.03M
6.74%278.7M
6.74%278.7M
6.74%278.7M
6.74%278.7M
80.15%261.11M
80.15%261.11M
80.15%261.11M
End period cash equivalent
62.45%150.85M
-35.91%195.36M
-61.93%187.35M
-44.73%154.03M
-80.60%92.86M
-32.70%304.8M
74.15%492.1M
6.74%278.7M
53.34%478.63M
44.80%452.89M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 -0.47%692.83M -11.03%435.24M 5.74%251.26M -3.28%895.5M -4.72%696.09M -6.52%489.19M -19.72%237.63M 17.10%925.85M 38.55%730.6M 50.14%523.31M
Refunds of taxes and levies 12.98%13.34M 23.00%9.36M -11.41%3.51M 15.58%17.44M 5.02%11.8M 9.62%7.61M 58.42%3.96M -9.18%15.09M -12.06%11.24M -6.78%6.94M
Cash received relating to other operating activities -64.31%10.95M -66.91%8.36M -81.76%4.1M 27.87%35.76M 232.74%30.67M 294.81%25.26M 902.08%22.48M 104.24%27.97M 17.41%9.22M 33.57%6.4M
Cash inflows from operating activities -2.90%717.11M -13.24%452.96M -1.97%258.87M -2.09%948.7M -1.66%738.56M -2.72%522.06M -12.19%264.07M 18.02%968.91M 37.06%751.06M 48.75%536.65M
Goods services cash paid 7.75%321.86M -0.11%194.34M 6.72%104.34M -2.74%392.97M -6.65%298.7M -6.45%194.55M -19.41%97.77M 6.93%404.03M 24.63%319.98M 28.48%207.97M
Staff behalf paid 5.21%176.79M 5.31%122.29M 1.90%67.57M 11.63%212.59M 20.79%168.04M 20.18%116.12M 21.74%66.31M 26.87%190.44M 25.62%139.11M 27.58%96.62M
All taxes paid -13.20%44.34M -1.18%33.69M -45.73%14.75M -10.83%74.9M -16.28%51.08M -13.92%34.09M 18.23%27.18M 4.88%83.99M 8.14%61.01M 14.86%39.61M
Cash paid relating to other operating activities 37.23%60.29M 13.08%33.94M 1.53%14.53M 20.24%58.51M 32.12%43.93M 50.80%30.01M 78.18%14.31M 16.48%48.67M -2.20%33.25M -6.24%19.9M
Cash outflows from operating activities 7.39%603.28M 2.53%384.27M -2.13%201.19M 1.63%738.98M 1.52%561.75M 2.93%374.78M -0.60%205.57M 11.90%727.12M 20.85%553.36M 24.13%364.1M
Net cash flows from operating activities -35.62%113.83M -53.36%68.7M -1.41%57.68M -13.26%209.73M -10.56%176.81M -14.65%147.28M -37.72%58.5M 41.29%241.78M 119.52%197.7M 155.75%172.55M
Investing cash flow
Cash received from disposal of investments 40.88%1.88B 314.98%1.27B 43.70%648.08M 29.75%2.11B -3.62%1.33B -73.95%305.39M -14.69%450.98M -8.51%1.62B -0.08%1.38B 47.10%1.17B
Cash received from returns on investments 14.41%14.66M 53.89%11.29M 64.06%5.94M -1.15%19.29M -17.58%12.81M -47.78%7.34M -36.78%3.62M -32.68%19.51M -32.73%15.54M -16.82%14.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 191.15%1.1M 406.96%1.1M -98.10%3.98K 378.80%220.25K 723.62%378.87K 10,744.19%216.88K --210.01K -90.58%46K -88.68%46K -97.11%2K
Cash received relating to other investing activities ---- ---- ---- 198.11%298.96M 126.94%298.96M 198.41%298.96M 5,528.84%277.72M -43.23%100.29M -25.42%131.74M -43.26%100.18M
Cash inflows from investing activities 15.09%1.89B 109.13%1.28B -10.72%654.03M 39.10%2.42B 7.51%1.64B -52.44%611.91M 35.83%732.53M -11.98%1.74B -3.40%1.53B 29.89%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.91%46.75M 20.15%23.45M -47.17%9.2M 147.91%69.41M 35.67%30.37M 55.10%19.51M 120.27%17.42M 272.31%28M 310.44%22.39M 272.83%12.58M
Cash paid to acquire investments 3.80%1.78B 186.17%1.25B 20.50%655.97M 71.40%2.43B 39.38%1.72B -54.36%436.75M -2.90%544.38M -22.72%1.42B -9.67%1.23B 22.96%956.87M
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- -73.48%9.18M -73.48%9.18M -69.73%9.18M ---- 277.14%34.62M 277.14%34.62M 230.36%30.33M
Cash paid relating to other investing activities ---- ---- ---- -99.91%272.7K -90.25%4M -71.91%9.91M -80.06%5.91M 198.41%298.96M --41.02M --35.29M
Cash outflows from investing activities 3.89%1.83B 167.86%1.27B 17.17%665.18M 41.01%2.51B 32.38%1.76B -54.07%475.36M -6.17%567.71M -8.83%1.78B -3.51%1.33B 30.90%1.04B
Net cash flows from investing activities 156.36%64.82M -95.32%6.39M -106.76%-11.15M -132.64%-84.74M -157.36%-115.02M -45.71%136.55M 350.59%164.82M -227.69%-36.43M -2.67%200.52M 25.89%251.51M
Financing cash flow
Cash received from capital contributions -63.41%5.5M ---- ---- -43.16%15.6M -45.23%15.03M ---- ---- -43.68%27.44M 1,615.21%27.44M 83.75%2.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- ---- ---- ---- ---- 47.68%2.94M ---- ----
Cash from borrowing -20.00%4M ---- ---- -65.52%5M -61.54%5M ---- ---- 35.63%14.5M 116.67%13M ----
Cash received relating to other financing activities --2.73M --2.07M ---- --1.4M ---- ---- ---- ---- ---- ----
Cash inflows from financing activities -38.93%12.23M --2.07M ---- -47.55%22M -50.47%20.03M ---- ---- -29.41%41.94M 432.15%40.44M 83.75%2.94M
Borrowing repayment -65.52%5M ---- ---- 37.47%14.5M 37.47%14.5M 20.94%5.5M -12.05%4M 71.71%10.55M 75.80%10.55M --4.55M
Dividend interest payment -39.16%152.02M -99.97%76.25K -66.80%37.92K 0.56%249.93M 0.59%249.87M 0.58%249.79M -28.27%114.2K 97.96%248.54M 98.09%248.42M 156.06%248.35M
Cash payments relating to other financing activities 2,199.50%35.45M 6,146.68%35.12M 3,809.84%12.29M 4.74%2.29M -16.35%1.54M -56.19%562.18K -40.76%314.44K -49.87%2.19M -48.27%1.84M -1.60%1.28M
Cash outflows from financing activities -27.62%192.48M -86.24%35.19M 178.46%12.33M 2.08%266.72M 1.96%265.92M 0.66%255.86M -15.45%4.43M 92.03%261.28M 93.23%260.81M 158.60%254.18M
Net cash flows from financing activities 26.70%-180.24M 87.05%-33.12M -178.46%-12.33M -11.57%-244.72M -11.58%-245.88M -1.84%-255.86M 15.45%-4.43M -186.16%-219.34M -73.01%-220.36M -159.84%-251.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 8.26%-1.6M 65.49%-645.62K 83.88%-885.44K -115.59%-4.92M -104.39%-1.74M -109.87%-1.87M -278.82%-5.49M 561.89%31.57M 2,736.65%39.66M 796.41%18.96M
Net increase in cash and cash equivalents 98.29%-3.18M 58.31%41.32M -84.39%33.31M -808.78%-124.66M -185.43%-185.83M -86.39%26.1M 894.09%213.4M -84.86%17.59M 30.09%217.52M 14.27%191.78M
Add:Begin period cash and cash equivalents -44.73%154.03M -44.73%154.03M -44.73%154.03M 6.74%278.7M 6.74%278.7M 6.74%278.7M 6.74%278.7M 80.15%261.11M 80.15%261.11M 80.15%261.11M
End period cash equivalent 62.45%150.85M -35.91%195.36M -61.93%187.35M -44.73%154.03M -80.60%92.86M -32.70%304.8M 74.15%492.1M 6.74%278.7M 53.34%478.63M 44.80%452.89M
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe 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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