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301022 Qingdao Hi-Tech Moulds & Plastics Technology

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  • 17.23
  • -0.22-1.26%
Market Closed Sep 20 15:00 CST
1.46BMarket Cap-2153750P/E (TTM)

Qingdao Hi-Tech Moulds & Plastics Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
37.18%280.27M
40.81%151.07M
4.29%479.2M
-7.19%333.39M
-3.81%204.3M
-5.98%107.29M
-8.55%459.51M
-5.32%359.2M
-17.12%212.39M
-2.18%114.11M
Refunds of taxes and levies
-50.01%9.19M
-64.15%1.94M
13.63%26.38M
41.97%24.87M
63.75%18.39M
16.22%5.42M
97.06%23.22M
65.61%17.52M
88.96%11.23M
48.16%4.66M
Cash received relating to other operating activities
-29.61%1.99M
-93.86%129.6K
-55.36%4.51M
-60.17%3.49M
-31.90%2.83M
26.76%2.11M
-60.44%10.1M
-21.82%8.76M
-45.16%4.15M
-17.49%1.67M
Cash inflows from operating activities
29.24%291.45M
33.38%153.15M
3.50%510.09M
-6.16%361.75M
-0.99%225.52M
-4.67%114.82M
-8.70%492.82M
-3.91%385.49M
-15.57%227.78M
-1.13%120.44M
Goods services cash paid
18.49%202.54M
31.70%105.07M
6.88%385.81M
0.04%281.9M
-11.91%170.94M
-30.09%79.78M
2.11%360.99M
-3.06%281.78M
17.15%194.05M
55.34%114.11M
Staff behalf paid
21.87%76.77M
27.58%44.5M
14.71%126.89M
10.18%93.5M
19.83%63M
7.52%34.88M
20.80%110.61M
20.81%84.86M
19.38%52.57M
17.14%32.44M
All taxes paid
98.93%9.49M
0.55%1.36M
4.46%12.94M
-16.55%9.37M
-26.01%4.77M
-23.93%1.36M
-9.49%12.38M
-0.18%11.22M
3.30%6.45M
-52.88%1.78M
Cash paid relating to other operating activities
10.93%12.69M
-25.69%5.28M
47.84%27.33M
26.77%18.13M
38.33%11.44M
154.55%7.1M
-10.28%18.49M
47.14%14.3M
7.63%8.27M
-16.03%2.79M
Cash outflows from operating activities
20.53%301.49M
26.88%156.22M
10.05%552.97M
2.74%402.9M
-4.28%250.14M
-18.53%123.12M
4.82%502.47M
2.69%392.16M
16.88%261.34M
39.59%151.13M
Net cash flows from operating activities
59.22%-10.04M
63.02%-3.07M
-344.39%-42.88M
-516.15%-41.15M
26.64%-24.62M
72.95%-8.3M
-115.97%-9.65M
-134.62%-6.68M
-172.69%-33.56M
-326.46%-30.69M
Investing cash flow
Cash received from disposal of investments
57.89%1.13B
17.35%424.79M
-9.73%1.6B
-38.14%983.4M
-32.12%717.9M
-36.56%362M
138.34%1.78B
720.23%1.59B
3,311.61%1.06B
2,182.40%570.6M
Cash received from returns on investments
242.18%5.09M
234.42%2.5M
-54.45%4.47M
-76.64%2.05M
-74.66%1.49M
-85.44%748.24K
82.14%9.81M
--8.77M
--5.87M
--5.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--63.72K
----
20.40%1.34M
-98.54%15.73K
----
----
-66.09%1.11M
31.52%1.08M
91.56%767K
----
Cash received relating to other investing activities
3.26%549.76K
-34.84%233.41K
-9.09%1.43M
-15.76%980.83K
-35.57%532.4K
-31.63%358.19K
41.90%1.57M
-18.93%1.16M
133.10%826.33K
246.27%523.86K
Cash inflows from investing activities
58.24%1.14B
17.74%427.53M
-9.95%1.61B
-38.37%986.45M
-32.41%719.92M
-36.99%363.11M
136.91%1.79B
716.40%1.6B
3,254.02%1.07B
2,155.28%576.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.85%36.84M
-32.69%16.08M
-15.96%160.71M
-44.58%90.62M
-26.01%54.06M
10.28%23.89M
240.64%191.24M
445.68%163.5M
310.02%73.06M
295.81%21.67M
Cash paid to acquire investments
72.04%1.08B
16.96%405.28M
6.33%1.81B
-13.14%1.21B
-33.05%628.4M
-38.30%346.5M
77.49%1.7B
195.68%1.4B
2,927.79%938.62M
2,146.46%561.62M
Cash outflows from investing activities
63.81%1.12B
13.76%421.36M
4.08%1.97B
-16.43%1.3B
-32.54%682.46M
-36.50%370.39M
86.50%1.9B
210.60%1.56B
1,972.34%1.01B
1,814.04%583.28M
Net cash flows from investing activities
-43.26%21.26M
184.59%6.16M
-239.22%-362.17M
-862.53%-316.44M
-29.84%37.46M
-3.83%-7.29M
59.15%-106.76M
113.57%41.5M
412.92%53.39M
-42.58%-7.02M
Financing cash flow
Cash received from capital contributions
----
----
----
--392.67M
----
----
----
----
----
----
Cash from borrowing
--103M
--15M
--420.67M
----
----
----
----
----
----
----
Cash inflows from financing activities
--103M
--15M
--420.67M
--392.67M
----
----
----
----
----
----
Borrowing repayment
----
----
790.00%29.67M
-33.33%1.67M
-0.00%1.67M
0.00%833.33K
-68.68%3.33M
-74.51%2.5M
-81.43%1.67M
-85.71%833.33K
Dividend interest payment
25.07%24.05M
786.15%200K
-0.76%19.28M
-0.81%19.23M
-0.55%19.23M
-70.59%22.57K
3,437.15%19.43M
4,125.11%19.39M
5,346.43%19.34M
-64.63%76.74K
Cash payments relating to other financing activities
-28.72%1.51M
55.51%736.85K
40.91%4.53M
63.32%4.37M
1.96%2.12M
-64.22%473.83K
-82.95%3.22M
-84.71%2.68M
-48.79%2.08M
106.85%1.32M
Cash outflows from financing activities
11.06%25.57M
-29.55%936.85K
105.87%53.48M
2.87%25.27M
-0.29%23.02M
-40.49%1.33M
-13.58%25.98M
-11.57%24.57M
72.39%23.09M
-66.60%2.23M
Net cash flows from financing activities
436.38%77.43M
1,157.60%14.06M
1,513.62%367.2M
1,595.51%367.4M
0.29%-23.02M
40.49%-1.33M
-105.93%-25.98M
-105.58%-24.57M
-105.07%-23.09M
66.60%-2.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-162.78%-864.19K
12.31%-420.23K
-64.48%1.54M
701.73%984.75K
467.55%1.38M
79.70%-479.2K
171.89%4.34M
96.90%-163.65K
108.24%242.53K
-80.37%-2.36M
Net increase in cash and cash equivalents
1,097.29%87.78M
196.21%16.74M
73.70%-36.31M
6.97%10.79M
-191.99%-8.8M
58.88%-17.4M
-159.70%-138.05M
-93.21%10.09M
-100.63%-3.01M
-6,803.18%-42.3M
Add:Begin period cash and cash equivalents
-26.57%100.33M
-26.57%100.33M
-50.26%136.64M
-50.26%136.64M
-50.26%136.64M
-50.26%136.64M
532.11%274.69M
532.11%274.69M
532.11%274.69M
532.11%274.69M
End period cash equivalent
47.15%188.12M
-1.82%117.07M
-26.57%100.33M
-48.23%147.44M
-52.94%127.84M
-48.69%119.25M
-50.26%136.64M
48.26%284.78M
-48.21%271.67M
427.11%232.38M
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 37.18%280.27M40.81%151.07M4.29%479.2M-7.19%333.39M-3.81%204.3M-5.98%107.29M-8.55%459.51M-5.32%359.2M-17.12%212.39M-2.18%114.11M
Refunds of taxes and levies -50.01%9.19M-64.15%1.94M13.63%26.38M41.97%24.87M63.75%18.39M16.22%5.42M97.06%23.22M65.61%17.52M88.96%11.23M48.16%4.66M
Cash received relating to other operating activities -29.61%1.99M-93.86%129.6K-55.36%4.51M-60.17%3.49M-31.90%2.83M26.76%2.11M-60.44%10.1M-21.82%8.76M-45.16%4.15M-17.49%1.67M
Cash inflows from operating activities 29.24%291.45M33.38%153.15M3.50%510.09M-6.16%361.75M-0.99%225.52M-4.67%114.82M-8.70%492.82M-3.91%385.49M-15.57%227.78M-1.13%120.44M
Goods services cash paid 18.49%202.54M31.70%105.07M6.88%385.81M0.04%281.9M-11.91%170.94M-30.09%79.78M2.11%360.99M-3.06%281.78M17.15%194.05M55.34%114.11M
Staff behalf paid 21.87%76.77M27.58%44.5M14.71%126.89M10.18%93.5M19.83%63M7.52%34.88M20.80%110.61M20.81%84.86M19.38%52.57M17.14%32.44M
All taxes paid 98.93%9.49M0.55%1.36M4.46%12.94M-16.55%9.37M-26.01%4.77M-23.93%1.36M-9.49%12.38M-0.18%11.22M3.30%6.45M-52.88%1.78M
Cash paid relating to other operating activities 10.93%12.69M-25.69%5.28M47.84%27.33M26.77%18.13M38.33%11.44M154.55%7.1M-10.28%18.49M47.14%14.3M7.63%8.27M-16.03%2.79M
Cash outflows from operating activities 20.53%301.49M26.88%156.22M10.05%552.97M2.74%402.9M-4.28%250.14M-18.53%123.12M4.82%502.47M2.69%392.16M16.88%261.34M39.59%151.13M
Net cash flows from operating activities 59.22%-10.04M63.02%-3.07M-344.39%-42.88M-516.15%-41.15M26.64%-24.62M72.95%-8.3M-115.97%-9.65M-134.62%-6.68M-172.69%-33.56M-326.46%-30.69M
Investing cash flow
Cash received from disposal of investments 57.89%1.13B17.35%424.79M-9.73%1.6B-38.14%983.4M-32.12%717.9M-36.56%362M138.34%1.78B720.23%1.59B3,311.61%1.06B2,182.40%570.6M
Cash received from returns on investments 242.18%5.09M234.42%2.5M-54.45%4.47M-76.64%2.05M-74.66%1.49M-85.44%748.24K82.14%9.81M--8.77M--5.87M--5.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --63.72K----20.40%1.34M-98.54%15.73K---------66.09%1.11M31.52%1.08M91.56%767K----
Cash received relating to other investing activities 3.26%549.76K-34.84%233.41K-9.09%1.43M-15.76%980.83K-35.57%532.4K-31.63%358.19K41.90%1.57M-18.93%1.16M133.10%826.33K246.27%523.86K
Cash inflows from investing activities 58.24%1.14B17.74%427.53M-9.95%1.61B-38.37%986.45M-32.41%719.92M-36.99%363.11M136.91%1.79B716.40%1.6B3,254.02%1.07B2,155.28%576.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.85%36.84M-32.69%16.08M-15.96%160.71M-44.58%90.62M-26.01%54.06M10.28%23.89M240.64%191.24M445.68%163.5M310.02%73.06M295.81%21.67M
Cash paid to acquire investments 72.04%1.08B16.96%405.28M6.33%1.81B-13.14%1.21B-33.05%628.4M-38.30%346.5M77.49%1.7B195.68%1.4B2,927.79%938.62M2,146.46%561.62M
Cash outflows from investing activities 63.81%1.12B13.76%421.36M4.08%1.97B-16.43%1.3B-32.54%682.46M-36.50%370.39M86.50%1.9B210.60%1.56B1,972.34%1.01B1,814.04%583.28M
Net cash flows from investing activities -43.26%21.26M184.59%6.16M-239.22%-362.17M-862.53%-316.44M-29.84%37.46M-3.83%-7.29M59.15%-106.76M113.57%41.5M412.92%53.39M-42.58%-7.02M
Financing cash flow
Cash received from capital contributions --------------392.67M------------------------
Cash from borrowing --103M--15M--420.67M----------------------------
Cash inflows from financing activities --103M--15M--420.67M--392.67M------------------------
Borrowing repayment --------790.00%29.67M-33.33%1.67M-0.00%1.67M0.00%833.33K-68.68%3.33M-74.51%2.5M-81.43%1.67M-85.71%833.33K
Dividend interest payment 25.07%24.05M786.15%200K-0.76%19.28M-0.81%19.23M-0.55%19.23M-70.59%22.57K3,437.15%19.43M4,125.11%19.39M5,346.43%19.34M-64.63%76.74K
Cash payments relating to other financing activities -28.72%1.51M55.51%736.85K40.91%4.53M63.32%4.37M1.96%2.12M-64.22%473.83K-82.95%3.22M-84.71%2.68M-48.79%2.08M106.85%1.32M
Cash outflows from financing activities 11.06%25.57M-29.55%936.85K105.87%53.48M2.87%25.27M-0.29%23.02M-40.49%1.33M-13.58%25.98M-11.57%24.57M72.39%23.09M-66.60%2.23M
Net cash flows from financing activities 436.38%77.43M1,157.60%14.06M1,513.62%367.2M1,595.51%367.4M0.29%-23.02M40.49%-1.33M-105.93%-25.98M-105.58%-24.57M-105.07%-23.09M66.60%-2.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -162.78%-864.19K12.31%-420.23K-64.48%1.54M701.73%984.75K467.55%1.38M79.70%-479.2K171.89%4.34M96.90%-163.65K108.24%242.53K-80.37%-2.36M
Net increase in cash and cash equivalents 1,097.29%87.78M196.21%16.74M73.70%-36.31M6.97%10.79M-191.99%-8.8M58.88%-17.4M-159.70%-138.05M-93.21%10.09M-100.63%-3.01M-6,803.18%-42.3M
Add:Begin period cash and cash equivalents -26.57%100.33M-26.57%100.33M-50.26%136.64M-50.26%136.64M-50.26%136.64M-50.26%136.64M532.11%274.69M532.11%274.69M532.11%274.69M532.11%274.69M
End period cash equivalent 47.15%188.12M-1.82%117.07M-26.57%100.33M-48.23%147.44M-52.94%127.84M-48.69%119.25M-50.26%136.64M48.26%284.78M-48.21%271.67M427.11%232.38M
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------Unqualified opinion------
Auditor ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

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Price Target

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Heat List
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