HK Stock MarketDetailed Quotes

00866 CHINA QINFA

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  • 0.630
  • -0.010-1.56%
Market Closed Apr 29 16:08 CST
1.57BMarket Cap7.08P/E (TTM)

CHINA QINFA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-80.69%766.78M
----
192.05%3.97B
----
-95,616.78%-4.31B
----
-100.26%-4.51M
----
-62.46%1.76B
Profit adjustment
Interest (income) - adjustment
----
-130.14%-16.2M
----
-221.52%-7.04M
----
-51.38%-2.19M
----
-2,851.02%-1.45M
----
76.10%-49K
Impairment and provisions:
--0
100.13%3.08M
--0
-213.82%-2.32B
--0
6,996.31%2.04B
--0
31.89%-29.55M
--0
99.03%-43.38M
-Impairment of property, plant and equipment (reversal)
----
----
----
-141.22%-852.99M
----
--2.07B
----
----
----
96.08%-81.89M
-Impairmen of inventory (reversal)
----
----
----
---7M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
61.23%-12.31M
----
-296.65%-31.74M
----
-122.93%-8M
----
123.67%34.9M
-Other impairments and provisions
----
100.21%3.08M
----
---1.45B
----
----
----
-696.13%-21.54M
----
100.16%3.61M
Revaluation surplus:
--0
---438K
--0
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
---438K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
100.77%210K
--0
-28,648.42%-27.12M
--0
105.28%95K
--0
87.74%-1.8M
--0
-1,034.50%-14.68M
-Loss (gain) on sale of property, machinery and equipment
----
100.77%210K
----
-28,648.42%-27.12M
----
105.28%95K
----
87.74%-1.8M
----
-909.70%-14.68M
Depreciation and amortization:
--0
30.54%963.04M
--0
54.70%737.73M
--0
-11.10%476.87M
--0
24.54%536.39M
--0
78.42%430.71M
-Depreciation
----
9.77%340.3M
----
14.18%310M
----
-10.67%271.51M
----
15.32%303.92M
----
65.14%263.55M
-Amortization of intangible assets
----
45.59%622.74M
----
108.27%427.72M
----
-11.66%205.37M
----
39.18%232.46M
----
104.48%167.02M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%140K
Financial expense
----
-26.62%269.89M
----
-0.33%367.8M
----
25.94%369.03M
----
10.51%293.02M
----
-30.02%265.17M
Special items
----
82.18%-42.52M
----
-111.53%-238.67M
----
40,333.82%2.07B
----
99.73%-5.15M
----
-1,138.48%-1.91B
Operating profit before the change of operating capital
--0
-21.74%1.94B
--0
289.09%2.48B
--0
-18.88%638.36M
--0
61.60%786.97M
--0
-30.17%486.97M
Change of operating capital
Inventory (increase) decrease
----
-42.48%-224.83M
----
-4,236.17%-157.8M
----
59.89%3.82M
----
-94.52%2.39M
----
187.51%43.56M
Accounts receivable (increase)decrease
----
-99.12%2.29M
----
196.55%260.03M
----
-239.69%-269.31M
----
-59.00%192.8M
----
293.05%470.22M
Accounts payable increase (decrease)
----
9.40%-261.85M
----
-222.14%-289.01M
----
211.90%236.62M
----
31.90%-211.46M
----
-33.64%-310.53M
prepayments (increase)decrease
----
181.59%86.8M
----
-510.44%-106.38M
----
-127.42%-17.43M
----
386.88%63.55M
----
-80.27%13.05M
Cash  from business operations
70.38%1.34B
-29.41%1.55B
-21.17%788.19M
270.00%2.19B
419.90%999.83M
-29.03%592.06M
-31.13%192.31M
18.62%834.24M
-8.23%279.22M
195.72%703.28M
China income tax paid
----
-131.93%-405.92M
----
-675.29%-175.01M
----
53.48%-22.57M
----
-372.13%-48.53M
----
-120.02%-10.28M
Other taxs
28.82%-187.1M
----
-722.94%-262.87M
----
-186.95%-31.94M
----
46.70%-11.13M
----
-449.05%-20.89M
----
Interest paid - operating
-152.22%-155.91M
-22.05%-155.91M
-49.93%-61.82M
-201.28%-127.75M
2.77%-41.23M
45.53%-42.4M
-14.57%-42.4M
37.58%-77.84M
52.63%-37.01M
-31.09%-124.71M
Net cash from operations
115.72%999.87M
-47.85%984.43M
-49.98%463.5M
258.17%1.89B
567.72%926.66M
-25.54%527.08M
-37.30%138.78M
24.56%707.87M
-0.46%221.33M
192.89%568.29M
Cash flow from investment activities
Interest received - investment
-18.62%6.19M
130.14%16.2M
1,102.53%7.6M
221.52%7.04M
-33.54%632K
51.38%2.19M
780.56%951K
2,851.02%1.45M
--108K
-76.10%49K
Decrease in deposits (increase)
-11,087.05%-226.55M
-8,227.82%-141.57M
154.33%2.06M
-111.47%-1.7M
-470.61%-3.8M
197.63%14.83M
241.83%1.02M
-6,150.20%-15.19M
-652.08%-722K
--251K
Sale of fixed assets
--322K
-99.81%300K
----
601,269.23%156.36M
--97.4M
-99.91%26K
----
-77.02%27.86M
-99.86%159K
7,929.40%121.24M
Purchase of fixed assets
-28.56%-337.73M
-434.80%-731.11M
-398.19%-262.7M
-100.66%-136.71M
-74.84%-52.73M
77.92%-68.13M
70.48%-30.16M
12.83%-308.53M
49.32%-102.16M
-147.01%-353.96M
Purchase of intangible assets
----
----
----
----
---1.55M
-49.98%-54.33M
----
---36.22M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-2,878.26%-685K
Recovery of cash from investments
----
--20.55M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
-33.13%-45.62M
99.42%-171K
---34.26M
---29.44M
----
----
----
Other items in the investment business
----
----
----
--1.86M
----
----
----
----
----
----
Net cash from investment operations
-120.43%-557.78M
-4,352.91%-835.63M
-735.99%-253.04M
86.56%-18.77M
169.05%39.79M
57.75%-139.68M
43.84%-57.62M
-41.84%-330.64M
-15.69%-102.61M
-64.61%-233.1M
Net cash before financing
110.06%442.09M
-92.04%148.8M
-78.22%210.46M
382.47%1.87B
1,090.83%966.44M
2.70%387.4M
-31.64%81.16M
12.54%377.23M
-11.17%118.72M
539.45%335.19M
Cash flow from financing activities
New borrowing
13.61%641.87M
-1.82%641.87M
--564.99M
-23.54%653.8M
----
47.46%855.1M
37.24%855.1M
-9.36%579.9M
392.68%623.05M
-19.13%639.77M
Refund
8.49%-719.98M
42.35%-939.48M
-22.22%-786.74M
-30.92%-1.63B
36.20%-643.7M
-37.06%-1.24B
-35.55%-1.01B
3.26%-908.26M
-260.28%-744.33M
-19.07%-938.86M
Other items of the financing business
-7.36%-5.22M
26.06%-10.21M
0.78%-4.87M
-218.43%-13.8M
-186.73%-4.9M
-3.91%-4.34M
-0.12%-1.71M
---4.17M
---1.71M
----
Net cash from financing operations
63.23%-83.33M
68.90%-307.81M
65.06%-226.61M
-151.15%-989.73M
-317.02%-648.61M
-18.51%-394.07M
-26.46%-155.53M
-11.18%-332.53M
-53.47%-122.99M
-6,846.92%-299.09M
Effect of rate
-4,137.28%-83.61M
-301.61%-15.43M
-23.30%2.07M
-304.42%-3.84M
562.33%2.7M
375.51%1.88M
-151.54%-584K
11.31%-682K
340.86%1.13M
36.76%-769K
Net Cash
2,321.40%358.76M
-118.08%-159.02M
-105.08%-16.15M
13,284.05%879.38M
527.34%317.84M
-114.92%-6.67M
-1,640.99%-74.38M
23.81%44.7M
-107.98%-4.27M
-36.50%36.1M
Begining period cash
-16.93%856M
565.21%1.03B
573.95%1.03B
-3.00%154.9M
-4.26%152.9M
38.05%159.7M
38.05%159.7M
43.97%115.68M
43.97%115.68M
225.13%80.35M
Cash at the end
11.29%1.13B
-16.93%856M
114.68%1.02B
565.21%1.03B
458.72%473.43M
-3.00%154.9M
-24.71%84.74M
38.05%159.7M
-16.09%112.54M
43.97%115.68M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----80.69%766.78M----192.05%3.97B-----95,616.78%-4.31B-----100.26%-4.51M-----62.46%1.76B
Profit adjustment
Interest (income) - adjustment -----130.14%-16.2M-----221.52%-7.04M-----51.38%-2.19M-----2,851.02%-1.45M----76.10%-49K
Impairment and provisions: --0100.13%3.08M--0-213.82%-2.32B--06,996.31%2.04B--031.89%-29.55M--099.03%-43.38M
-Impairment of property, plant and equipment (reversal) -------------141.22%-852.99M------2.07B------------96.08%-81.89M
-Impairmen of inventory (reversal) ---------------7M------------------------
-Impairment of trade receivables (reversal) ------------61.23%-12.31M-----296.65%-31.74M-----122.93%-8M----123.67%34.9M
-Other impairments and provisions ----100.21%3.08M-------1.45B-------------696.13%-21.54M----100.16%3.61M
Revaluation surplus: --0---438K--0--0--0--0--0--0--0--0
-Other fair value changes -------438K--------------------------------
Asset sale loss (gain): --0100.77%210K--0-28,648.42%-27.12M--0105.28%95K--087.74%-1.8M--0-1,034.50%-14.68M
-Loss (gain) on sale of property, machinery and equipment ----100.77%210K-----28,648.42%-27.12M----105.28%95K----87.74%-1.8M-----909.70%-14.68M
Depreciation and amortization: --030.54%963.04M--054.70%737.73M--0-11.10%476.87M--024.54%536.39M--078.42%430.71M
-Depreciation ----9.77%340.3M----14.18%310M-----10.67%271.51M----15.32%303.92M----65.14%263.55M
-Amortization of intangible assets ----45.59%622.74M----108.27%427.72M-----11.66%205.37M----39.18%232.46M----104.48%167.02M
-Other depreciation and amortization ------------------------------------0.00%140K
Financial expense -----26.62%269.89M-----0.33%367.8M----25.94%369.03M----10.51%293.02M-----30.02%265.17M
Special items ----82.18%-42.52M-----111.53%-238.67M----40,333.82%2.07B----99.73%-5.15M-----1,138.48%-1.91B
Operating profit before the change of operating capital --0-21.74%1.94B--0289.09%2.48B--0-18.88%638.36M--061.60%786.97M--0-30.17%486.97M
Change of operating capital
Inventory (increase) decrease -----42.48%-224.83M-----4,236.17%-157.8M----59.89%3.82M-----94.52%2.39M----187.51%43.56M
Accounts receivable (increase)decrease -----99.12%2.29M----196.55%260.03M-----239.69%-269.31M-----59.00%192.8M----293.05%470.22M
Accounts payable increase (decrease) ----9.40%-261.85M-----222.14%-289.01M----211.90%236.62M----31.90%-211.46M-----33.64%-310.53M
prepayments (increase)decrease ----181.59%86.8M-----510.44%-106.38M-----127.42%-17.43M----386.88%63.55M-----80.27%13.05M
Cash  from business operations 70.38%1.34B-29.41%1.55B-21.17%788.19M270.00%2.19B419.90%999.83M-29.03%592.06M-31.13%192.31M18.62%834.24M-8.23%279.22M195.72%703.28M
China income tax paid -----131.93%-405.92M-----675.29%-175.01M----53.48%-22.57M-----372.13%-48.53M-----120.02%-10.28M
Other taxs 28.82%-187.1M-----722.94%-262.87M-----186.95%-31.94M----46.70%-11.13M-----449.05%-20.89M----
Interest paid - operating -152.22%-155.91M-22.05%-155.91M-49.93%-61.82M-201.28%-127.75M2.77%-41.23M45.53%-42.4M-14.57%-42.4M37.58%-77.84M52.63%-37.01M-31.09%-124.71M
Net cash from operations 115.72%999.87M-47.85%984.43M-49.98%463.5M258.17%1.89B567.72%926.66M-25.54%527.08M-37.30%138.78M24.56%707.87M-0.46%221.33M192.89%568.29M
Cash flow from investment activities
Interest received - investment -18.62%6.19M130.14%16.2M1,102.53%7.6M221.52%7.04M-33.54%632K51.38%2.19M780.56%951K2,851.02%1.45M--108K-76.10%49K
Decrease in deposits (increase) -11,087.05%-226.55M-8,227.82%-141.57M154.33%2.06M-111.47%-1.7M-470.61%-3.8M197.63%14.83M241.83%1.02M-6,150.20%-15.19M-652.08%-722K--251K
Sale of fixed assets --322K-99.81%300K----601,269.23%156.36M--97.4M-99.91%26K-----77.02%27.86M-99.86%159K7,929.40%121.24M
Purchase of fixed assets -28.56%-337.73M-434.80%-731.11M-398.19%-262.7M-100.66%-136.71M-74.84%-52.73M77.92%-68.13M70.48%-30.16M12.83%-308.53M49.32%-102.16M-147.01%-353.96M
Purchase of intangible assets -------------------1.55M-49.98%-54.33M-------36.22M--------
Acquisition of subsidiaries -------------------------------------2,878.26%-685K
Recovery of cash from investments ------20.55M--------------------------------
Cash on investment -------------33.13%-45.62M99.42%-171K---34.26M---29.44M------------
Other items in the investment business --------------1.86M------------------------
Net cash from investment operations -120.43%-557.78M-4,352.91%-835.63M-735.99%-253.04M86.56%-18.77M169.05%39.79M57.75%-139.68M43.84%-57.62M-41.84%-330.64M-15.69%-102.61M-64.61%-233.1M
Net cash before financing 110.06%442.09M-92.04%148.8M-78.22%210.46M382.47%1.87B1,090.83%966.44M2.70%387.4M-31.64%81.16M12.54%377.23M-11.17%118.72M539.45%335.19M
Cash flow from financing activities
New borrowing 13.61%641.87M-1.82%641.87M--564.99M-23.54%653.8M----47.46%855.1M37.24%855.1M-9.36%579.9M392.68%623.05M-19.13%639.77M
Refund 8.49%-719.98M42.35%-939.48M-22.22%-786.74M-30.92%-1.63B36.20%-643.7M-37.06%-1.24B-35.55%-1.01B3.26%-908.26M-260.28%-744.33M-19.07%-938.86M
Other items of the financing business -7.36%-5.22M26.06%-10.21M0.78%-4.87M-218.43%-13.8M-186.73%-4.9M-3.91%-4.34M-0.12%-1.71M---4.17M---1.71M----
Net cash from financing operations 63.23%-83.33M68.90%-307.81M65.06%-226.61M-151.15%-989.73M-317.02%-648.61M-18.51%-394.07M-26.46%-155.53M-11.18%-332.53M-53.47%-122.99M-6,846.92%-299.09M
Effect of rate -4,137.28%-83.61M-301.61%-15.43M-23.30%2.07M-304.42%-3.84M562.33%2.7M375.51%1.88M-151.54%-584K11.31%-682K340.86%1.13M36.76%-769K
Net Cash 2,321.40%358.76M-118.08%-159.02M-105.08%-16.15M13,284.05%879.38M527.34%317.84M-114.92%-6.67M-1,640.99%-74.38M23.81%44.7M-107.98%-4.27M-36.50%36.1M
Begining period cash -16.93%856M565.21%1.03B573.95%1.03B-3.00%154.9M-4.26%152.9M38.05%159.7M38.05%159.7M43.97%115.68M43.97%115.68M225.13%80.35M
Cash at the end 11.29%1.13B-16.93%856M114.68%1.02B565.21%1.03B458.72%473.43M-3.00%154.9M-24.71%84.74M38.05%159.7M-16.09%112.54M43.97%115.68M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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

No Data

Heat List
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