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7084 QL

Watchlist

6.300
-0.010-0.16%

15min DelayMarket Closed Jun 14 16:50 CST

15.33BMarket Cap37.72P/E (TTM)

QL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

61.32%278.72M

3.22%232.54M

41.22%230.83M

18.82%756.28M

20.24%194.77M

-6.92%172.77M

56.25%225.27M

12.96%163.46M

-7.30%636.48M

38.24%161.99M

Net profit before non-cash adjustment

35.60%177.6M

36.75%176.74M

26.16%136.38M

49.69%480.83M

21.27%112.51M

35.03%130.97M

82.64%129.24M

78.16%108.11M

-25.74%321.21M

-36.58%92.78M

Total adjustment of non-cash items

23.51%73.16M

-4.58%59.23M

48.70%88.57M

35.20%331.93M

134.06%151.05M

2.84%59.24M

-6.17%62.08M

4.09%59.57M

38.56%245.52M

196.18%64.54M

-Depreciation and amortization

7.01%66.66M

3.91%62.86M

7.76%64.26M

7.17%246.52M

9.64%64.1M

8.69%62.29M

4.82%60.5M

5.48%59.63M

10.50%230.02M

2.70%58.46M

-Reversal of impairment losses recognized in profit and loss

----

168.51%22.45M

----

31.54%8.36M

----

-Share of associates

----

-133.40%-1.22M

----

99.41%-521K

----

-Disposal profit

----

-28.90%-7.26M

----

-781.48%-5.63M

----

-Net exchange gains and losses

----

53.70%-3.5M

----

-347.28%-7.57M

----

-Other non-cash items

313.13%6.51M

-330.29%-3.63M

36,939.39%24.31M

259.34%74.94M

569.15%76.48M

-1,145.55%-3.05M

-81.31%1.58M

-109.57%-66K

-59.79%20.86M

127.76%11.43M

Changes in working capital

260.37%27.96M

-110.11%-3.43M

239.37%5.88M

-181.00%-56.49M

-1,570.90%-68.79M

-156.22%-17.44M

368.31%33.96M

-115.73%-4.22M

-9.28%69.75M

-87.69%4.68M

-Change in receivables

----

-148.57%-89.29M

----

-1,381.48%-35.92M

----

-Change in inventory

----

-933.22%-314.63M

----

77.95%-30.45M

----

-Change in payables

----

130.00%330.77M

----

-31.07%143.81M

----

-Provision for loans, leases and other losses

----

219.84%1.38M

----

-131.69%-1.15M

----

-Changes in other current assets

----

333.33%15.27M

----

-7,013.04%-6.54M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-71.05%22K

347.06%76K

Interest paid (cash flow from operating activities)

-56.57%-29.96M

-10.87%-19.13M

Interest received (cash flow from operating activities)

-0.26%7.76M

3.47%7.78M

Tax refund paid

8.45%-32.6M

25.40%-19.09M

-28.43%-28.58M

-29.79%-115.49M

-44.90%-32.04M

-41.37%-35.61M

-23.42%-25.59M

-6.24%-22.26M

-1.45%-88.98M

46.78%-22.11M

Other operating cash inflow (outflow)

Operating cash flow

79.44%246.13M

6.89%213.45M

43.24%202.25M

15.37%618.61M

9.30%140.56M

-14.50%137.16M

61.77%199.68M

14.10%141.2M

-8.99%536.22M

95.11%128.6M

Investing cash flow

Net PPE purchase and sale

-203.07%-71.71M

-11.64%-65.2M

-77.36%-138.77M

-9.49%-230.87M

15.11%-70.57M

31.84%-23.66M

-43.60%-58.41M

-49.44%-78.24M

33.60%-210.87M

3.86%-83.13M

Net intangibles purchase and sale

----

60.31%-177K

----

---446K

----

Net business purchase and sale

----

-122.16%-3.2M

----

-72.07%14.44M

----

Net investment property transactions

----

46.85%-844K

----

61.64%-1.59M

----

Dividends received (cash flow from investment activities)

----

53.55%605K

----

-91.83%394K

----

Net changes in other investments

--3.6M

----

3,818.07%3.09M

--6.29M

--0

----

19.42%-83K

----

Investing cash flow

-187.87%-68.11M

-5.84%-65.21M

-77.36%-138.77M

-16.78%-231.4M

3.57%-67.9M

31.67%-23.66M

-51.17%-61.61M

-49.44%-78.24M

25.32%-198.15M

-105.92%-70.42M

Financing cash flow

Net issuance payments of debt

-20.88%-172.9M

147.75%8.8M

64.53%-19.06M

-41.76%-258.03M

43.98%-42.82M

-155.87%-143.04M

-348.98%-18.44M

-17.91%-53.74M

-579.11%-182.02M

-172.79%-76.44M

Increase or decrease of lease financing

-17.96%-10.74M

-11.43%-10.39M

-18.00%-10.19M

-0.60%-29.14M

61.47%-2.08M

-12.65%-9.1M

-20.44%-9.33M

-11.39%-8.64M

-21.99%-28.97M

-86.03%-5.39M

Cash dividends paid

--0

----

-100.00%-170.36M

---85.18M

---2K

----

-16.67%-85.18M

--0

Cash dividends for minorities

--0

----

2.11%-10.69M

-57.78%-3.48M

---154K

----

-127.64%-10.92M

16.03%-2.21M

Interest paid (cash flow from financing activities)

----

-5.92%-34.52M

----

16.81%-32.59M

----

Net other fund-raising expenses

--3.66M

----

-84.86%-13.1M

----

-226.39%-7.09M

----

Financing cash flow

-18.18%-179.98M

20.91%-94.91M

53.10%-29.25M

-48.76%-515.83M

-46.44%-181.17M

-2.10%-152.3M

-483.46%-120M

-16.97%-62.37M

-230.55%-346.76M

-312.78%-123.71M

Net cash flow

Beginning cash position

-12.18%430.75M

-20.11%377.42M

-27.26%343.19M

-1.81%471.82M

-15.94%451.7M

-12.52%490.49M

-5.25%472.41M

-1.81%471.82M

83.72%480.52M

37.55%537.35M

Current changes in cash

94.94%-1.96M

194.95%53.33M

5,721.60%34.23M

-1,378.54%-128.63M

-65.60%-108.51M

-66.02%-38.79M

-70.89%18.08M

-96.75%588K

-103.97%-8.7M

-172.92%-65.53M

End cash Position

-5.07%428.79M

-12.18%430.75M

-20.11%377.42M

-27.26%343.19M

-15.94%451.7M

-12.52%490.49M

-5.25%472.41M

-1.81%471.82M

Free cash flow

53.67%174.42M

4.93%148.25M

0.83%63.48M

20.02%379.25M

70.37%61.51M

-9.71%113.5M

70.70%141.28M

-11.82%62.96M

22.69%315.98M

204.32%36.1M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	61.32%278.72M	3.22%232.54M	41.22%230.83M	18.82%756.28M	20.24%194.77M	-6.92%172.77M	56.25%225.27M	12.96%163.46M	-7.30%636.48M	38.24%161.99M
Net profit before non-cash adjustment	35.60%177.6M	36.75%176.74M	26.16%136.38M	49.69%480.83M	21.27%112.51M	35.03%130.97M	82.64%129.24M	78.16%108.11M	-25.74%321.21M	-36.58%92.78M
Total adjustment of non-cash items	23.51%73.16M	-4.58%59.23M	48.70%88.57M	35.20%331.93M	134.06%151.05M	2.84%59.24M	-6.17%62.08M	4.09%59.57M	38.56%245.52M	196.18%64.54M
-Depreciation and amortization	7.01%66.66M	3.91%62.86M	7.76%64.26M	7.17%246.52M	9.64%64.1M	8.69%62.29M	4.82%60.5M	5.48%59.63M	10.50%230.02M	2.70%58.46M
-Reversal of impairment losses recognized in profit and loss	----	----	----	168.51%22.45M	----	----	----	----	31.54%8.36M	----
-Share of associates	----	----	----	-133.40%-1.22M	----	----	----	----	99.41%-521K	----
-Disposal profit	----	----	----	-28.90%-7.26M	----	----	----	----	-781.48%-5.63M	----
-Net exchange gains and losses	----	----	----	53.70%-3.5M	----	----	----	----	-347.28%-7.57M	----
-Other non-cash items	313.13%6.51M	-330.29%-3.63M	36,939.39%24.31M	259.34%74.94M	569.15%76.48M	-1,145.55%-3.05M	-81.31%1.58M	-109.57%-66K	-59.79%20.86M	127.76%11.43M
Changes in working capital	260.37%27.96M	-110.11%-3.43M	239.37%5.88M	-181.00%-56.49M	-1,570.90%-68.79M	-156.22%-17.44M	368.31%33.96M	-115.73%-4.22M	-9.28%69.75M	-87.69%4.68M
-Change in receivables	----	----	----	-148.57%-89.29M	----	----	----	----	-1,381.48%-35.92M	----
-Change in inventory	----	----	----	-933.22%-314.63M	----	----	----	----	77.95%-30.45M	----
-Change in payables	----	----	----	130.00%330.77M	----	----	----	----	-31.07%143.81M	----
-Provision for loans, leases and other losses	----	----	----	219.84%1.38M	----	----	----	----	-131.69%-1.15M	----
-Changes in other current assets	----	----	----	333.33%15.27M	----	----	----	----	-7,013.04%-6.54M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)				-71.05%22K					347.06%76K
Interest paid (cash flow from operating activities)				-56.57%-29.96M					-10.87%-19.13M
Interest received (cash flow from operating activities)				-0.26%7.76M					3.47%7.78M
Tax refund paid	8.45%-32.6M	25.40%-19.09M	-28.43%-28.58M	-29.79%-115.49M	-44.90%-32.04M	-41.37%-35.61M	-23.42%-25.59M	-6.24%-22.26M	-1.45%-88.98M	46.78%-22.11M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	79.44%246.13M	6.89%213.45M	43.24%202.25M	15.37%618.61M	9.30%140.56M	-14.50%137.16M	61.77%199.68M	14.10%141.2M	-8.99%536.22M	95.11%128.6M
Investing cash flow
Net PPE purchase and sale	-203.07%-71.71M	-11.64%-65.2M	-77.36%-138.77M	-9.49%-230.87M	15.11%-70.57M	31.84%-23.66M	-43.60%-58.41M	-49.44%-78.24M	33.60%-210.87M	3.86%-83.13M
Net intangibles purchase and sale	----	----	----	60.31%-177K	----	----	----	----	---446K	----
Net business purchase and sale	----	----	----	-122.16%-3.2M	----	----	----	----	-72.07%14.44M	----
Net investment property transactions	----	----	----	46.85%-844K	----	----	----	----	61.64%-1.59M	----
Dividends received (cash flow from investment activities)	----	----	----	53.55%605K	----	----	----	----	-91.83%394K	----
Net changes in other investments	--3.6M	----	----	3,818.07%3.09M	--6.29M	--0	----	----	19.42%-83K	----
Investing cash flow	-187.87%-68.11M	-5.84%-65.21M	-77.36%-138.77M	-16.78%-231.4M	3.57%-67.9M	31.67%-23.66M	-51.17%-61.61M	-49.44%-78.24M	25.32%-198.15M	-105.92%-70.42M
Financing cash flow
Net issuance payments of debt	-20.88%-172.9M	147.75%8.8M	64.53%-19.06M	-41.76%-258.03M	43.98%-42.82M	-155.87%-143.04M	-348.98%-18.44M	-17.91%-53.74M	-579.11%-182.02M	-172.79%-76.44M
Increase or decrease of lease financing	-17.96%-10.74M	-11.43%-10.39M	-18.00%-10.19M	-0.60%-29.14M	61.47%-2.08M	-12.65%-9.1M	-20.44%-9.33M	-11.39%-8.64M	-21.99%-28.97M	-86.03%-5.39M
Cash dividends paid	--0	----	----	-100.00%-170.36M	---85.18M	---2K	----	----	-16.67%-85.18M	--0
Cash dividends for minorities	--0	----	----	2.11%-10.69M	-57.78%-3.48M	---154K	----	----	-127.64%-10.92M	16.03%-2.21M
Interest paid (cash flow from financing activities)	----	----	----	-5.92%-34.52M	----	----	----	----	16.81%-32.59M	----
Net other fund-raising expenses	--3.66M	----	----	-84.86%-13.1M	----	----	----	----	-226.39%-7.09M	----
Financing cash flow	-18.18%-179.98M	20.91%-94.91M	53.10%-29.25M	-48.76%-515.83M	-46.44%-181.17M	-2.10%-152.3M	-483.46%-120M	-16.97%-62.37M	-230.55%-346.76M	-312.78%-123.71M
Net cash flow
Beginning cash position	-12.18%430.75M	-20.11%377.42M	-27.26%343.19M	-1.81%471.82M	-15.94%451.7M	-12.52%490.49M	-5.25%472.41M	-1.81%471.82M	83.72%480.52M	37.55%537.35M
Current changes in cash	94.94%-1.96M	194.95%53.33M	5,721.60%34.23M	-1,378.54%-128.63M	-65.60%-108.51M	-66.02%-38.79M	-70.89%18.08M	-96.75%588K	-103.97%-8.7M	-172.92%-65.53M
End cash Position	-5.07%428.79M	-12.18%430.75M	-20.11%377.42M	-27.26%343.19M	-27.26%343.19M	-15.94%451.7M	-12.52%490.49M	-5.25%472.41M	-1.81%471.82M	-1.81%471.82M
Free cash flow	53.67%174.42M	4.93%148.25M	0.83%63.48M	20.02%379.25M	70.37%61.51M	-9.71%113.5M	70.70%141.28M	-11.82%62.96M	22.69%315.98M	204.32%36.1M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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7084 QL

QL Key Stats

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