Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
603768 Changqing Machinery
- 11.60
- +0.11+0.96%
Market Closed Apr 30 15:00 CST
2.76BMarket Cap65.17P/E (TTM)
11.74High11.37Low24.44KlotVolume11.37Open11.49Pre Close28.26MTurnover1.03%Turnover Ratio40.56P/E (Static)237.96MShares16.1252wk High1.13P/B2.76BFloat Cap9.5352wk Low12.64Limit Up237.96MShs Float43.96Historical High10.34Limit Down3.22%Amplitude8.39Historical Low0.11Dividend TTM11.56Avg Price10.12KlotAsk0.95%Div YieldTTM100Lot Size13.45KlotBid
Changqing Machinery 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 | -25.40%358.9M | 20.54%2.04B | 8.04%1.33B | 1.52%845.48M | 16.82%481.12M | 31.27%1.69B | 30.67%1.23B | 40.10%832.84M | 42.10%411.84M | -7.52%1.29B |
| Refunds of taxes and levies | -78.16%998.92K | -64.99%9.33M | -4.07%9.33M | 12.32%9.33M | -6.12%4.57M | -74.69%26.64M | -90.37%9.72M | -90.60%8.3M | -27.72%4.87M | 693.46%105.25M |
| Cash received relating to other operating activities | -67.48%9.52M | 29.03%40.56M | 158.63%42.82M | 181.82%32.21M | 446.70%29.26M | -32.25%31.43M | -50.80%16.55M | -35.89%11.43M | -56.68%5.35M | 95.20%46.39M |
| Cash inflows from operating activities | -28.26%369.42M | 19.39%2.09B | 9.93%1.38B | 4.04%887.01M | 22.01%514.96M | 21.49%1.75B | 16.77%1.26B | 21.69%852.58M | 36.62%422.06M | 0.68%1.44B |
| Goods services cash paid | 28.78%457.02M | 22.21%1.47B | 16.57%1.08B | 17.17%681.89M | -8.86%354.89M | 19.57%1.21B | 17.75%925.2M | 29.34%581.96M | 44.77%389.37M | 4.04%1.01B |
| Staff behalf paid | 27.48%127.8M | 7.68%438.38M | 5.49%315.33M | 2.25%207M | 3.61%100.26M | 4.96%407.13M | 5.68%298.93M | 9.79%202.44M | -1.07%96.76M | 12.28%387.91M |
| All taxes paid | 14.56%25.19M | 1.56%121.75M | -15.15%86.19M | -31.81%49.36M | -38.28%21.98M | -4.07%119.88M | 16.60%101.57M | 19.73%72.39M | 125.06%35.62M | 17.33%124.97M |
| Cash paid relating to other operating activities | 12.68%15.04M | 28.19%59.82M | 11.49%39.05M | -4.24%24.48M | -21.52%13.35M | 10.49%46.66M | 23.94%35.03M | 42.50%25.56M | 69.50%17.01M | 33.91%42.23M |
| Cash outflows from operating activities | 27.44%625.05M | 17.65%2.09B | 11.64%1.52B | 9.11%962.73M | -8.96%490.48M | 13.81%1.78B | 14.93%1.36B | 23.80%882.35M | 37.22%538.76M | 7.62%1.56B |
| Net cash flows from operating activities | -1,144.32%-255.63M | 88.92%-3.17M | -32.29%-137.5M | -154.34%-75.71M | 120.98%24.48M | 76.63%-28.6M | 3.46%-103.94M | -146.18%-29.77M | -39.43%-116.7M | -473.49%-122.38M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | -6.82%808.65K | ---- | ---- | ---- | -46.05%867.84K | --867.84K | --867.84K | ---- | --1.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,236.61%1.72M | 3,081.10%1.72M | 3,081.10%1.72M | -9.12%32.72K | -21.12%128.9K | -52.58%54.16K | -41.04%54.16K | -46.16%36K | -72.67%163.42K |
| Cash inflows from investing activities | ---- | 153.98%2.53M | 86.86%1.72M | 86.86%1.72M | -9.12%32.72K | -43.75%996.74K | 707.27%922K | 903.68%922K | -46.16%36K | 196.35%1.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.82%70.49M | -29.56%261.66M | -16.03%260.96M | 61.89%217.35M | 170.53%125.49M | 88.34%371.48M | 195.96%310.79M | 83.63%134.25M | 0.99%46.38M | -31.12%197.24M |
| Cash outflows from investing activities | -43.82%70.49M | -29.56%261.66M | -16.03%260.96M | 61.89%217.35M | 170.53%125.49M | 88.34%371.48M | 195.96%310.79M | 83.63%134.25M | 0.99%46.38M | -31.12%197.24M |
| Net cash flows from investing activities | 43.81%-70.49M | 30.05%-259.13M | 16.34%-259.23M | -61.72%-215.62M | -170.67%-125.45M | -89.54%-370.48M | -195.41%-309.87M | -82.60%-133.33M | -1.06%-46.35M | 31.60%-195.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --393M | --393M | --393M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -5.52%627.38M | 2.09%1.5B | 1.19%1.16B | 44.42%904.22M | 38.76%664.06M | 17.76%1.46B | 34.59%1.14B | 22.25%626.08M | 16.41%478.57M | 20.61%1.24B |
| Cash inflows from financing activities | -5.52%627.38M | 28.93%1.89B | 35.58%1.55B | 107.20%1.3B | 38.76%664.06M | 17.76%1.46B | 34.59%1.14B | 22.25%626.08M | 16.41%478.57M | 20.61%1.24B |
| Borrowing repayment | 15.82%429.81M | 28.83%1.21B | 61.04%891.01M | 174.51%555.72M | 144.93%371.1M | -0.07%937.78M | -0.70%553.28M | -38.29%202.44M | -17.52%151.51M | 6.10%938.46M |
| Dividend interest payment | -33.14%12.38M | 12.51%84.59M | -21.89%48.9M | 15.29%34.08M | 37.76%18.52M | 24.57%75.18M | 29.56%62.6M | 24.79%29.56M | 14.45%13.44M | -8.19%60.35M |
| Cash payments relating to other financing activities | 17.53%3.37M | -5.09%8.97M | -9.34%6.62M | -17.61%3.93M | -21.26%2.86M | 86.16%9.45M | 81.80%7.3M | 190.77%4.77M | 2,188.04%3.64M | -9.93%5.08M |
| Cash outflows from financing activities | 13.52%445.56M | 27.32%1.3B | 51.89%946.53M | 150.77%593.73M | 132.80%392.48M | 1.85%1.02B | 2.25%623.18M | -33.00%236.77M | -13.81%168.59M | 5.02%1B |
| Net cash flows from financing activities | -33.05%181.81M | 32.64%586.39M | 16.02%602.69M | 80.70%703.49M | -12.39%271.58M | 84.44%442.09M | 116.90%519.46M | 145.22%389.32M | 43.85%309.98M | 218.70%239.7M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -184.59%-144.31M | 653.39%324.09M | 94.94%205.96M | 82.19%412.16M | 16.11%170.6M | 155.05%43.02M | 292.32%105.65M | 207.15%226.22M | 71.00%146.93M | 66.30%-78.14M |
| Add:Begin period cash and cash equivalents | 331.98%421.72M | 78.78%97.62M | 78.78%97.62M | 78.78%97.62M | 78.78%97.62M | -58.87%54.61M | -58.87%54.61M | -58.87%54.61M | -80.19%54.61M | -63.59%132.75M |
| End period cash equivalent | 3.42%277.41M | 331.98%421.72M | 89.43%303.58M | 81.53%509.78M | 33.09%268.23M | 78.78%97.62M | 0.36%160.26M | 36.06%280.83M | -44.26%201.54M | -58.87%54.61M |
| 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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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