Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CN Stock MarketDetailed Quotes
301336 Chengdu Qushui Science and Technology
- 63.90
- -0.18-0.28%
Market Closed Apr 29 15:00 CST
2.56BMarket Cap82.88P/E (TTM)
66.21High63.63Low24.36KlotVolume63.76Open64.08Pre Close158.05MTurnover9.46%Turnover Ratio88.26P/E (Static)40.00MShares101.3352wk High3.10P/B1.65BFloat Cap25.3052wk Low76.90Limit Up25.75MShs Float118.78Historical High51.26Limit Down4.03%Amplitude21.66Historical Low0.15Dividend TTM64.89Avg Price12.69KlotAsk0.23%Div YieldTTM100Lot Size10.62KlotBid
Chengdu Qushui Science and Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 24.59%127.56M | 15.28%347.04M | 15.54%234.47M | 11.72%158.66M | 38.49%102.38M | -17.25%301.04M | -23.65%202.93M | -20.65%142.02M | -25.53%73.93M | -28.83%363.78M |
| Refunds of taxes and levies | ---- | 161.76%122.42K | 3,221.13%1.41M | 44.04%51.23K | --51.25K | --46.77K | --42.35K | --35.57K | ---- | ---- |
| Cash received relating to other operating activities | -60.25%2.51M | 8.98%18.28M | -63.75%4.11M | -29.95%7.86M | -48.23%6.32M | -55.44%16.78M | 89.81%11.34M | 172.81%11.22M | 556.43%12.21M | 85.29%37.65M |
| Cash inflows from operating activities | 19.60%130.08M | 14.97%365.45M | 11.98%239.98M | 8.68%166.57M | 26.25%108.76M | -20.82%317.86M | -21.14%214.31M | -16.29%153.27M | -14.82%86.14M | -24.73%401.43M |
| Goods services cash paid | 67.95%117.1M | 19.21%274.66M | 13.89%202.89M | 17.42%153M | 2.14%69.72M | -28.17%230.4M | -29.05%178.15M | -26.60%130.3M | -29.08%68.26M | -20.39%320.77M |
| Staff behalf paid | 1.78%4.76M | 2.84%18.73M | 4.39%14.24M | 2.73%9.56M | 3.36%4.68M | 5.54%18.21M | 5.22%13.64M | 4.29%9.31M | -9.80%4.53M | 8.69%17.25M |
| All taxes paid | 411.79%3.8M | -15.20%12.36M | -41.27%4.87M | -45.06%2.29M | -15.46%741.55K | -4.19%14.57M | -43.92%8.29M | -57.83%4.18M | -79.05%877.19K | 6.49%15.21M |
| Cash paid relating to other operating activities | -52.74%5.24M | -11.63%35.8M | 0.91%23.67M | -15.88%14.3M | -38.37%11.1M | 9.35%40.51M | 15.84%23.46M | 75.35%17M | 465.06%18.01M | 23.32%37.05M |
| Cash outflows from operating activities | 51.79%130.9M | 12.46%341.54M | 9.90%245.67M | 11.43%179.16M | -5.93%86.24M | -22.19%303.69M | -25.26%223.54M | -21.96%160.79M | -15.62%91.68M | -15.73%390.28M |
| Net cash flows from operating activities | -103.67%-826.71K | 68.79%23.91M | 38.44%-5.68M | -67.50%-12.59M | 506.81%22.52M | 27.05%14.16M | 66.21%-9.23M | 67.26%-7.51M | 26.45%-5.53M | -84.12%11.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -31.74%600.78K | --662.68K | 20.79%1.54M | --880.19K | --880.19K | ---- | --1.28M | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | -31.09%880.19K | ---- | ---- | ---- | -63.50%1.28M | ---- | ---- | ---- | --3.5M |
| Cash received relating to other investing activities | 21.80%567.02M | -0.52%1.81B | -1.18%1.44B | 1.69%864.02M | -6.28%465.52M | 38.81%1.82B | 163.70%1.45B | 68.58%849.69M | 102.65%496.74M | -3.35%1.31B |
| Cash inflows from investing activities | 21.70%567.62M | -0.51%1.81B | -1.16%1.44B | 1.79%864.9M | -6.11%466.4M | 38.53%1.82B | 163.93%1.46B | 68.58%849.69M | 102.65%496.74M | -3.10%1.32B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --177.2K | 43.11%2M | -32.43%1.24M | -80.19%191.06K | ---- | 11,300.43%1.4M | --1.83M | --964.62K | --145.14K | -99.93%12.26K |
| Cash paid to acquire investments | ---- | -47.83%6M | -81.90%2M | 13.64%1M | 13.64%1M | --11.5M | --11.05M | --880K | --880K | ---- |
| Cash paid relating to other investing activities | 25.66%573M | -2.85%1.82B | -4.40%1.34B | 10.28%858M | -9.88%456.01M | 21.68%1.88B | 67.96%1.4B | 95.53%778M | 257.60%506M | 9.99%1.54B |
| Cash outflows from investing activities | 25.42%573.18M | -3.09%1.83B | -5.04%1.35B | 10.17%859.19M | -9.86%457.01M | 22.52%1.89B | 69.50%1.42B | 95.99%779.84M | 258.32%507.03M | 8.62%1.54B |
| Net cash flows from investing activities | -159.18%-5.56M | 72.09%-19.07M | 141.51%93M | -91.82%5.71M | 191.29%9.39M | 70.01%-68.3M | 113.54%38.51M | -34.19%69.85M | -109.93%-10.29M | -260.09%-227.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --335.89M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 635.28%335.89M |
| Dividend interest payment | ---- | -46.02%5.87M | -46.02%5.87M | -63.53%3.97M | ---- | --10.88M | --10.88M | --10.88M | ---- | ---- |
| Cash payments relating to other financing activities | ---- | --10.18M | --10M | --10M | --9.95M | ---- | ---- | --0 | ---- | -76.61%19.45M |
| Cash outflows from financing activities | ---- | 47.52%16.05M | 45.92%15.88M | 28.41%13.97M | --9.95M | -44.07%10.88M | -64.04%10.88M | 28.76%10.88M | ---- | -76.61%19.45M |
| Net cash flows from financing activities | ---- | -47.52%-16.05M | -45.92%-15.88M | -28.41%-13.97M | ---9.95M | -103.44%-10.88M | -103.22%-10.88M | -145.55%-10.88M | ---- | 944.45%316.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---5.48K | 303.19%15.91K | -918.66%-9.18K | --8.85K | ---- | ---7.83K | --1.12K | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -129.10%-6.39M | 82.79%-11.19M | 288.25%71.43M | -140.50%-20.84M | 238.78%21.96M | -165.13%-65.03M | -29.72%18.4M | -51.94%51.45M | -116.08%-15.82M | 427.23%99.84M |
| Add:Begin period cash and cash equivalents | -27.19%29.97M | -61.24%41.16M | -61.31%41.16M | -61.24%41.16M | -61.24%41.16M | 1,573.83%106.19M | -21.97%106.39M | -22.12%106.19M | -22.12%106.19M | -96.20%6.34M |
| End period cash equivalent | -62.64%23.58M | -27.19%29.97M | -9.77%112.59M | -87.11%20.32M | -30.15%63.12M | -61.24%41.16M | -23.22%124.79M | -35.24%157.64M | -61.51%90.37M | -22.12%106.19M |
| 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) | -- | -- | -- | Zhonghui 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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts