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301110 Qingmu Digital Technology

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  • 43.38
  • +1.46+3.48%
Market Closed May 31 15:00 CST
2.89BMarket Cap43.51P/E (TTM)

Qingmu Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.77%295.48M
4.90%987.27M
2.97%756.19M
-0.62%495.21M
15.30%257.45M
7.79%941.16M
16.88%734.38M
8.18%498.28M
-12.35%223.29M
32.53%873.13M
Refunds of taxes and levies
-94.62%176.99
-56.08%1.13M
--1.08M
--1.08M
--3.29K
115.04%2.57M
----
----
--0
11.02%1.2M
Net deposit increase
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----
----
----
----
----
----
----
--0
----
Net increase in borrowings from central bank
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----
----
----
----
----
----
----
--0
----
Net increase in placements from other financial institutions
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----
----
----
----
----
----
----
--0
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--0
----
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
----
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
----
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
----
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
----
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
----
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other operating activities
-16.56%3.89M
17.35%34.56M
13.66%18.93M
17.18%17.99M
37.80%4.66M
265.27%29.45M
127.92%16.65M
522.50%15.35M
122.92%3.38M
55.39%8.06M
Cash inflows from operating activities
14.21%299.37M
5.11%1.02B
3.35%776.19M
0.13%514.27M
15.64%262.11M
10.29%973.18M
18.15%751.03M
10.84%513.63M
-11.55%226.67M
32.67%882.39M
Goods services cash paid
-23.14%77.61M
2.40%379.77M
-9.49%280.49M
-5.71%171.54M
2.45%100.98M
4.87%370.86M
10.89%309.89M
-5.46%181.92M
-3.56%98.56M
5.17%353.64M
Staff behalf paid
23.23%114.68M
10.81%369.98M
23.26%267.66M
14.77%187.53M
4.30%93.06M
22.93%333.88M
8.69%217.15M
23.05%163.4M
20.52%89.22M
75.09%271.61M
All taxes paid
-15.81%10.74M
-13.69%39.91M
-44.38%31.69M
-59.93%16.11M
-44.65%12.76M
-26.17%46.24M
7.44%56.98M
8.97%40.22M
-12.67%23.05M
82.93%62.63M
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
----
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
----
Net lend capital
----
----
----
----
----
----
----
----
--0
----
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
----
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other operating activities
36.80%64.8M
65.79%199.39M
77.76%136.02M
35.55%82.41M
66.37%47.37M
-2.46%120.27M
-19.15%76.51M
-6.47%60.8M
-8.71%28.47M
35.28%123.31M
Cash outflows from operating activities
5.38%267.83M
13.52%989.06M
8.37%715.85M
2.52%457.6M
6.21%254.17M
7.40%871.25M
5.36%660.54M
4.50%446.34M
2.35%239.3M
31.52%811.19M
Net cash flows from operating activities
296.93%31.54M
-66.74%33.9M
-33.32%60.34M
-15.77%56.68M
162.89%7.95M
43.17%101.93M
932.37%90.49M
85.63%67.29M
-156.29%-12.64M
47.31%71.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--0
--0
Cash received from returns on investments
-18.75%1.65M
62.70%11.61M
92.29%8.38M
1,010.25%5.79M
--2.03M
--7.14M
--4.36M
--521.82K
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18,057.92%677.34K
-69.12%29.6K
-96.07%1.77K
-90.54%3.73K
86.51%3.73K
--95.87K
-1.33%44.96K
816.79%39.42K
--2K
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other investing activities
-19.24%443.38M
42.79%2.31B
37,260.00%1.87B
25,560.00%1.28B
--549M
32,230.00%1.62B
--5M
--5M
--0
-95.15%5M
Cash inflows from investing activities
-19.11%445.71M
42.87%2.32B
19,851.69%1.88B
23,074.63%1.29B
27,551,774.35%551.04M
32,374.65%1.62B
20,541.12%9.4M
129,231.20%5.56M
--2K
-95.15%5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,343.17%22.4M
367.72%83.38M
475.55%55.88M
996.53%54.62M
-53.33%650.59K
-27.26%17.83M
-49.50%9.71M
-54.60%4.98M
-64.59%1.39M
172.26%24.51M
Cash paid to acquire investments
----
-83.43%5.25M
-98.11%600K
----
----
427.92%31.68M
427.92%31.68M
----
--0
9.65%6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
-29.16%442.05M
18.62%2.37B
382.93%1.81B
117.15%1.28B
--624M
19,905.00%2B
--375M
19,533.33%589M
--0
-86.67%10M
Cash outflows from investing activities
-25.65%464.45M
20.08%2.46B
348.49%1.87B
124.52%1.33B
44,705.00%624.65M
4,960.67%2.05B
1,550.63%416.39M
4,151.76%593.98M
-64.59%1.39M
-54.73%40.51M
Net cash flows from investing activities
74.54%-18.74M
66.73%-141.8M
102.19%8.92M
92.38%-44.82M
-5,187.71%-73.61M
-1,100.47%-426.27M
-1,516.27%-406.98M
-4,113.25%-588.42M
64.64%-1.39M
-359.64%-35.51M
Financing cash flow
Cash received from capital contributions
----
-99.89%1.1M
----
----
----
20,105.80%973.11M
48,305.17%968.1M
48,305.17%968.1M
48,305.17%968.1M
863.20%4.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-78.03%1.1M
----
----
----
3.98%5.01M
----
----
--0
863.20%4.82M
Cash from borrowing
--5M
----
----
----
----
-26.84%37.91M
-34.30%25.66M
-54.18%8.2M
--11.98M
150.44%51.81M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
--0
Cash inflows from financing activities
--5M
-99.89%1.1M
----
----
----
1,685.36%1.01B
2,319.91%993.77M
4,806.88%976.3M
48,904.05%980.08M
167.26%56.63M
Borrowing repayment
----
-71.82%16.88M
-57.81%17.64M
27.99%16.64M
31.33%15.76M
82.38%59.91M
61.05%41.81M
72.64%13M
59.36%12M
3,184.73%32.85M
Dividend interest payment
-92.78%12.09K
-0.69%42.22M
5.74%42.22M
1.08%40.11M
-9.56%167.36K
1,080.12%42.52M
1,553.43%39.93M
2,089.95%39.68M
164.67%185.05K
-83.72%3.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
20.00%2.1M
50.00%2.1M
----
----
-16.67%1.75M
-33.33%1.4M
-16.67%1.4M
--0
9.09%2.1M
Cash payments relating to other financing activities
379.39%21.67M
-0.81%33.64M
-47.07%18.82M
-51.78%13.32M
--4.52M
82.50%33.92M
212.41%35.55M
304.77%27.62M
--0
349.90%18.59M
Cash outflows from financing activities
6.03%21.68M
-31.97%92.75M
-32.92%78.68M
-12.75%70.06M
67.80%20.45M
147.73%136.34M
195.03%117.29M
396.74%80.3M
60.33%12.19M
101.92%55.04M
Net cash flows from financing activities
18.42%-16.68M
-110.48%-91.65M
-108.98%-78.68M
-107.82%-70.06M
-102.11%-20.45M
54,845.44%874.67M
66,801.26%876.48M
23,916.02%896M
17,384.11%967.9M
126.23%1.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
390.14%478.96K
42.07%-977.84K
204.11%469.37K
15.15%794.21K
578.41%97.72K
-235.27%-1.69M
-19.01%-450.82K
4,743.06%689.73K
-129.16%-20.43K
-11.86%-503.51K
Net increase in cash and cash equivalents
96.04%-3.4M
-136.55%-200.53M
-101.60%-8.95M
-115.29%-57.42M
-109.02%-86.02M
1,391.88%548.65M
3,713.80%559.54M
1,342.92%375.56M
7,248.98%953.85M
-33.73%36.78M
Add:Begin period cash and cash equivalents
-28.96%491.97M
381.39%692.5M
381.39%692.5M
381.39%692.5M
381.39%692.5M
34.34%143.85M
34.34%143.85M
34.34%143.85M
34.34%143.85M
107.56%107.08M
End period cash equivalent
-19.44%488.57M
-28.96%491.97M
-2.82%683.55M
22.27%635.09M
-44.75%606.49M
381.39%692.5M
667.93%703.39M
290.22%519.42M
814.31%1.1B
34.34%143.85M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.77%295.48M4.90%987.27M2.97%756.19M-0.62%495.21M15.30%257.45M7.79%941.16M16.88%734.38M8.18%498.28M-12.35%223.29M32.53%873.13M
Refunds of taxes and levies -94.62%176.99-56.08%1.13M--1.08M--1.08M--3.29K115.04%2.57M----------011.02%1.2M
Net deposit increase ----------------------------------0----
Net increase in borrowings from central bank ----------------------------------0----
Net increase in placements from other financial institutions ----------------------------------0----
Cash received from interests, fees and commissions ----------------------------------0----
Net increase in repurchase business capital ----------------------------------0----
Premiums received from original insurance contracts ----------------------------------0----
Net cash received from reinsurance business ----------------------------------0----
Net increase in deposits from policyholders ----------------------------------0----
Net increase in funds disbursed ----------------------------------0----
Net cash received from trading securities ----------------------------------0----
Cash received relating to other operating activities -16.56%3.89M17.35%34.56M13.66%18.93M17.18%17.99M37.80%4.66M265.27%29.45M127.92%16.65M522.50%15.35M122.92%3.38M55.39%8.06M
Cash inflows from operating activities 14.21%299.37M5.11%1.02B3.35%776.19M0.13%514.27M15.64%262.11M10.29%973.18M18.15%751.03M10.84%513.63M-11.55%226.67M32.67%882.39M
Goods services cash paid -23.14%77.61M2.40%379.77M-9.49%280.49M-5.71%171.54M2.45%100.98M4.87%370.86M10.89%309.89M-5.46%181.92M-3.56%98.56M5.17%353.64M
Staff behalf paid 23.23%114.68M10.81%369.98M23.26%267.66M14.77%187.53M4.30%93.06M22.93%333.88M8.69%217.15M23.05%163.4M20.52%89.22M75.09%271.61M
All taxes paid -15.81%10.74M-13.69%39.91M-44.38%31.69M-59.93%16.11M-44.65%12.76M-26.17%46.24M7.44%56.98M8.97%40.22M-12.67%23.05M82.93%62.63M
Net loan and advance increase ----------------------------------0----
Net deposit in central bank and institutions ----------------------------------0----
Net lend capital ----------------------------------0----
Cash paid for fees and commissions ----------------------------------0----
Cash paid for indemnity of original insurance contract ----------------------------------0----
Policy dividend cash paid ----------------------------------0----
Cash paid relating to other operating activities 36.80%64.8M65.79%199.39M77.76%136.02M35.55%82.41M66.37%47.37M-2.46%120.27M-19.15%76.51M-6.47%60.8M-8.71%28.47M35.28%123.31M
Cash outflows from operating activities 5.38%267.83M13.52%989.06M8.37%715.85M2.52%457.6M6.21%254.17M7.40%871.25M5.36%660.54M4.50%446.34M2.35%239.3M31.52%811.19M
Net cash flows from operating activities 296.93%31.54M-66.74%33.9M-33.32%60.34M-15.77%56.68M162.89%7.95M43.17%101.93M932.37%90.49M85.63%67.29M-156.29%-12.64M47.31%71.2M
Investing cash flow
Cash received from disposal of investments ----------------------------------0--0
Cash received from returns on investments -18.75%1.65M62.70%11.61M92.29%8.38M1,010.25%5.79M--2.03M--7.14M--4.36M--521.82K--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18,057.92%677.34K-69.12%29.6K-96.07%1.77K-90.54%3.73K86.51%3.73K--95.87K-1.33%44.96K816.79%39.42K--2K--0
Net cash received from disposal of subsidiaries and other business units ----------------------------------0--0
Cash received relating to other investing activities -19.24%443.38M42.79%2.31B37,260.00%1.87B25,560.00%1.28B--549M32,230.00%1.62B--5M--5M--0-95.15%5M
Cash inflows from investing activities -19.11%445.71M42.87%2.32B19,851.69%1.88B23,074.63%1.29B27,551,774.35%551.04M32,374.65%1.62B20,541.12%9.4M129,231.20%5.56M--2K-95.15%5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,343.17%22.4M367.72%83.38M475.55%55.88M996.53%54.62M-53.33%650.59K-27.26%17.83M-49.50%9.71M-54.60%4.98M-64.59%1.39M172.26%24.51M
Cash paid to acquire investments -----83.43%5.25M-98.11%600K--------427.92%31.68M427.92%31.68M------09.65%6M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0--0
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities -29.16%442.05M18.62%2.37B382.93%1.81B117.15%1.28B--624M19,905.00%2B--375M19,533.33%589M--0-86.67%10M
Cash outflows from investing activities -25.65%464.45M20.08%2.46B348.49%1.87B124.52%1.33B44,705.00%624.65M4,960.67%2.05B1,550.63%416.39M4,151.76%593.98M-64.59%1.39M-54.73%40.51M
Net cash flows from investing activities 74.54%-18.74M66.73%-141.8M102.19%8.92M92.38%-44.82M-5,187.71%-73.61M-1,100.47%-426.27M-1,516.27%-406.98M-4,113.25%-588.42M64.64%-1.39M-359.64%-35.51M
Financing cash flow
Cash received from capital contributions -----99.89%1.1M------------20,105.80%973.11M48,305.17%968.1M48,305.17%968.1M48,305.17%968.1M863.20%4.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----78.03%1.1M------------3.98%5.01M----------0863.20%4.82M
Cash from borrowing --5M-----------------26.84%37.91M-34.30%25.66M-54.18%8.2M--11.98M150.44%51.81M
Cash received relating to other financing activities ----------------------------------0--0
Cash inflows from financing activities --5M-99.89%1.1M------------1,685.36%1.01B2,319.91%993.77M4,806.88%976.3M48,904.05%980.08M167.26%56.63M
Borrowing repayment -----71.82%16.88M-57.81%17.64M27.99%16.64M31.33%15.76M82.38%59.91M61.05%41.81M72.64%13M59.36%12M3,184.73%32.85M
Dividend interest payment -92.78%12.09K-0.69%42.22M5.74%42.22M1.08%40.11M-9.56%167.36K1,080.12%42.52M1,553.43%39.93M2,089.95%39.68M164.67%185.05K-83.72%3.6M
-Including:Cash payments for dividends or profit to minority shareholders ----20.00%2.1M50.00%2.1M---------16.67%1.75M-33.33%1.4M-16.67%1.4M--09.09%2.1M
Cash payments relating to other financing activities 379.39%21.67M-0.81%33.64M-47.07%18.82M-51.78%13.32M--4.52M82.50%33.92M212.41%35.55M304.77%27.62M--0349.90%18.59M
Cash outflows from financing activities 6.03%21.68M-31.97%92.75M-32.92%78.68M-12.75%70.06M67.80%20.45M147.73%136.34M195.03%117.29M396.74%80.3M60.33%12.19M101.92%55.04M
Net cash flows from financing activities 18.42%-16.68M-110.48%-91.65M-108.98%-78.68M-107.82%-70.06M-102.11%-20.45M54,845.44%874.67M66,801.26%876.48M23,916.02%896M17,384.11%967.9M126.23%1.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 390.14%478.96K42.07%-977.84K204.11%469.37K15.15%794.21K578.41%97.72K-235.27%-1.69M-19.01%-450.82K4,743.06%689.73K-129.16%-20.43K-11.86%-503.51K
Net increase in cash and cash equivalents 96.04%-3.4M-136.55%-200.53M-101.60%-8.95M-115.29%-57.42M-109.02%-86.02M1,391.88%548.65M3,713.80%559.54M1,342.92%375.56M7,248.98%953.85M-33.73%36.78M
Add:Begin period cash and cash equivalents -28.96%491.97M381.39%692.5M381.39%692.5M381.39%692.5M381.39%692.5M34.34%143.85M34.34%143.85M34.34%143.85M34.34%143.85M107.56%107.08M
End period cash equivalent -19.44%488.57M-28.96%491.97M-2.82%683.55M22.27%635.09M-44.75%606.49M381.39%692.5M667.93%703.39M290.22%519.42M814.31%1.1B34.34%143.85M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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