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603778 Beijing Qianjing Landscape

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  • 2.96
  • +0.04+1.37%
Market Closed Apr 30 15:00 CST
1.94BMarket Cap-19.73P/E (TTM)

Beijing Qianjing Landscape Key Stats

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YOY yoy
Hide blank lines 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
162.11%384.14M
186.55%1.69B
66.12%1.1B
-35.35%294.12M
-41.56%146.56M
272.88%591.12M
428.70%664.46M
377.03%454.92M
721.24%250.8M
6.97%158.53M
Refunds of taxes and levies
----
-53.75%7.71M
-53.75%7.71M
3,930.85%7.71M
----
3,571.98%16.68M
3,571.98%16.68M
-66.62%191.38K
--1.72K
--454.21K
Cash received relating to other operating activities
-54.81%22.47M
-43.32%74.96M
128.64%92.38M
121.53%81.38M
-33.76%49.71M
219.67%132.26M
6.51%40.4M
3.42%36.73M
259.31%75.04M
47.94%41.37M
Cash inflows from operating activities
107.17%406.61M
140.05%1.78B
66.85%1.2B
-22.09%383.21M
-39.77%196.27M
269.37%740.06M
339.78%721.54M
274.15%491.85M
533.64%325.84M
13.73%200.36M
Goods services cash paid
119.71%344.28M
85.11%836.15M
59.59%740.92M
-3.48%259.61M
40.89%156.7M
195.00%451.69M
278.62%464.27M
184.05%268.95M
60.89%111.22M
-31.44%153.12M
Staff behalf paid
-23.81%39.59M
32.17%232.94M
62.84%168.03M
63.45%99.76M
130.84%51.96M
439.03%176.24M
287.41%103.18M
251.38%61.03M
156.72%22.51M
2.73%32.7M
All taxes paid
-75.27%3.69M
73.20%31.74M
50.38%24.57M
77.22%17.74M
547.14%14.92M
78.35%18.33M
119.00%16.34M
152.12%10.01M
-7.02%2.31M
77.53%10.28M
Cash paid relating to other operating activities
122.70%45.23M
535.86%529.01M
-42.67%223.27M
-85.36%50.35M
-91.40%20.31M
48.79%83.2M
615.81%389.42M
655.82%343.83M
1,262.18%236.15M
-14.04%55.92M
Cash outflows from operating activities
77.45%432.79M
123.43%1.63B
18.86%1.16B
-37.49%427.46M
-34.47%243.89M
189.46%729.46M
360.98%973.21M
323.38%683.82M
280.90%372.18M
-22.70%252M
Net cash flows from operating activities
45.03%-26.18M
1,283.79%146.7M
118.72%47.12M
76.95%-44.24M
-2.76%-47.62M
120.53%10.6M
-434.90%-251.68M
-538.75%-191.97M
-0.12%-46.34M
65.53%-51.65M
Investing cash flow
Cash received from disposal of investments
----
-95.14%2.58M
-92.36%4.09M
-95.14%2.58M
-95.14%2.58M
--53.07M
--53.57M
--53.07M
--53.07M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.65%237.95K
-99.56%237.95K
-99.28%217K
-99.28%215K
568,731.67%68.26M
455,054.17%54.62M
250,804.17%30.11M
--30.01M
566.67%12K
Net cash received from disposal of subsidiaries and other business units
--9M
----
----
----
----
5,741.26%116.82M
5,787.31%117.74M
----
----
--2M
Cash received relating to other investing activities
----
----
--3.18M
--3.18M
----
--34.63M
----
----
----
----
Cash inflows from investing activities
222.08%9M
-98.97%2.82M
-96.68%7.51M
-92.82%5.97M
-96.64%2.79M
13,458.12%272.78M
11,129.71%225.94M
4,034.19%83.18M
--83.07M
-99.51%2.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.64%91.12M
-82.36%95.32M
-52.96%104.6M
-80.18%67.65M
-59.34%76.8M
33,621.00%540.43M
51,467.79%222.34M
113,674.87%341.38M
67,354.16%188.9M
-80.06%1.6M
Cash paid to acquire investments
----
----
-60.88%4.75M
-60.88%4.75M
----
81.17%22.99M
-18.40%12.15M
-18.40%12.15M
58.00%12.15M
-71.02%12.69M
 Net cash paid to acquire subsidiaries and other business units
----
--4.75M
----
----
----
----
----
----
----
--69.95M
Cash paid relating to other investing activities
----
----
--1.5M
----
--1.5M
----
----
----
----
-99.29%3M
Cash outflows from investing activities
16.37%91.12M
-82.24%100.07M
-52.73%110.85M
-79.52%72.4M
-61.06%78.3M
545.84%563.42M
1,430.53%234.49M
2,227.38%353.53M
2,422.63%201.05M
-81.61%87.24M
Net cash flows from investing activities
-8.76%-82.12M
66.54%-97.26M
-1,107.40%-103.34M
75.43%-66.43M
36.00%-75.51M
-241.02%-290.64M
35.69%-8.56M
-1,951.53%-270.35M
-1,380.30%-117.98M
-41.51%-85.23M
Financing cash flow
Cash received from capital contributions
----
-90.35%25.09M
----
----
----
--260.07M
--62.35M
--2.35M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--260.07M
--62.35M
--2.35M
----
----
Cash from borrowing
540.00%64M
17.76%175.46M
22.79%117.96M
--10M
-83.33%10M
48.67%149M
24.24%96.06M
----
189.86%60M
59.08%100.22M
Cash received relating to other financing activities
-30.89%189.67M
-17.74%696.16M
-10.93%540.42M
-28.21%348.76M
21.24%274.44M
868.63%846.3M
4,595.47%606.73M
3,659.77%485.82M
4,407.91%226.37M
572.08%87.37M
Cash inflows from financing activities
-10.82%253.67M
-28.57%896.71M
-13.95%658.38M
-26.51%358.76M
-0.67%284.44M
569.20%1.26B
747.89%765.15M
440.96%488.18M
1,013.34%286.37M
138.91%187.59M
Borrowing repayment
--5.86M
-18.54%104.59M
98.47%94.62M
33.70%23.6M
----
524.82%128.4M
--47.67M
--17.65M
--9.9M
-74.31%20.55M
Dividend interest payment
18.17%2.86M
32.77%18.11M
32.80%8.48M
11.69%4.82M
16.93%2.42M
130.29%13.64M
56.47%6.39M
103.23%4.32M
109.82%2.07M
5.04%5.92M
Cash payments relating to other financing activities
-21.09%163.21M
-2.81%853.91M
-15.99%547.98M
46.21%259.44M
0.64%206.81M
1,731.75%878.62M
1,491.61%652.32M
333.78%177.44M
522.62%205.5M
107.24%47.97M
Cash outflows from financing activities
-17.83%171.92M
-4.32%976.62M
-7.83%651.08M
44.36%287.86M
-3.79%209.23M
1,271.12%1.02B
1,467.40%706.38M
363.42%199.41M
539.78%217.46M
-31.57%74.44M
Net cash flows from financing activities
8.69%81.75M
-134.05%-79.91M
-87.59%7.29M
-75.45%70.91M
9.15%75.21M
107.42%234.7M
30.09%58.77M
511.64%288.77M
933.34%68.91M
473.87%113.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-169.65%-1.67K
-125.30%-14.72K
-134.83%-14.72K
-83.14%8.62K
117.05%2.4K
-49.85%58.16K
-70.35%42.25K
-22.61%51.13K
-160.42%-14.1K
494.16%115.98K
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
44.59%-26.55M
32.69%-30.48M
75.70%-48.94M
77.09%-39.76M
49.79%-47.92M
-91.79%-45.28M
-1,239.02%-201.42M
-4,388.48%-173.5M
-52.61%-95.43M
90.18%-23.61M
Add:Begin period cash and cash equivalents
-40.94%43.97M
-37.82%74.45M
-69.36%74.45M
-69.29%74.45M
-70.16%74.45M
-16.47%119.73M
69.54%243.01M
69.13%242.42M
74.05%249.47M
-62.64%143.33M
End period cash equivalent
-34.36%17.42M
-40.94%43.97M
-38.67%25.5M
-49.67%34.69M
-82.78%26.53M
-37.82%74.45M
-67.59%41.58M
-53.24%68.92M
90.64%154.04M
-16.47%119.73M
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 162.11%384.14M186.55%1.69B66.12%1.1B-35.35%294.12M-41.56%146.56M272.88%591.12M428.70%664.46M377.03%454.92M721.24%250.8M6.97%158.53M
Refunds of taxes and levies -----53.75%7.71M-53.75%7.71M3,930.85%7.71M----3,571.98%16.68M3,571.98%16.68M-66.62%191.38K--1.72K--454.21K
Cash received relating to other operating activities -54.81%22.47M-43.32%74.96M128.64%92.38M121.53%81.38M-33.76%49.71M219.67%132.26M6.51%40.4M3.42%36.73M259.31%75.04M47.94%41.37M
Cash inflows from operating activities 107.17%406.61M140.05%1.78B66.85%1.2B-22.09%383.21M-39.77%196.27M269.37%740.06M339.78%721.54M274.15%491.85M533.64%325.84M13.73%200.36M
Goods services cash paid 119.71%344.28M85.11%836.15M59.59%740.92M-3.48%259.61M40.89%156.7M195.00%451.69M278.62%464.27M184.05%268.95M60.89%111.22M-31.44%153.12M
Staff behalf paid -23.81%39.59M32.17%232.94M62.84%168.03M63.45%99.76M130.84%51.96M439.03%176.24M287.41%103.18M251.38%61.03M156.72%22.51M2.73%32.7M
All taxes paid -75.27%3.69M73.20%31.74M50.38%24.57M77.22%17.74M547.14%14.92M78.35%18.33M119.00%16.34M152.12%10.01M-7.02%2.31M77.53%10.28M
Cash paid relating to other operating activities 122.70%45.23M535.86%529.01M-42.67%223.27M-85.36%50.35M-91.40%20.31M48.79%83.2M615.81%389.42M655.82%343.83M1,262.18%236.15M-14.04%55.92M
Cash outflows from operating activities 77.45%432.79M123.43%1.63B18.86%1.16B-37.49%427.46M-34.47%243.89M189.46%729.46M360.98%973.21M323.38%683.82M280.90%372.18M-22.70%252M
Net cash flows from operating activities 45.03%-26.18M1,283.79%146.7M118.72%47.12M76.95%-44.24M-2.76%-47.62M120.53%10.6M-434.90%-251.68M-538.75%-191.97M-0.12%-46.34M65.53%-51.65M
Investing cash flow
Cash received from disposal of investments -----95.14%2.58M-92.36%4.09M-95.14%2.58M-95.14%2.58M--53.07M--53.57M--53.07M--53.07M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.65%237.95K-99.56%237.95K-99.28%217K-99.28%215K568,731.67%68.26M455,054.17%54.62M250,804.17%30.11M--30.01M566.67%12K
Net cash received from disposal of subsidiaries and other business units --9M----------------5,741.26%116.82M5,787.31%117.74M----------2M
Cash received relating to other investing activities ----------3.18M--3.18M------34.63M----------------
Cash inflows from investing activities 222.08%9M-98.97%2.82M-96.68%7.51M-92.82%5.97M-96.64%2.79M13,458.12%272.78M11,129.71%225.94M4,034.19%83.18M--83.07M-99.51%2.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.64%91.12M-82.36%95.32M-52.96%104.6M-80.18%67.65M-59.34%76.8M33,621.00%540.43M51,467.79%222.34M113,674.87%341.38M67,354.16%188.9M-80.06%1.6M
Cash paid to acquire investments ---------60.88%4.75M-60.88%4.75M----81.17%22.99M-18.40%12.15M-18.40%12.15M58.00%12.15M-71.02%12.69M
 Net cash paid to acquire subsidiaries and other business units ------4.75M------------------------------69.95M
Cash paid relating to other investing activities ----------1.5M------1.5M-----------------99.29%3M
Cash outflows from investing activities 16.37%91.12M-82.24%100.07M-52.73%110.85M-79.52%72.4M-61.06%78.3M545.84%563.42M1,430.53%234.49M2,227.38%353.53M2,422.63%201.05M-81.61%87.24M
Net cash flows from investing activities -8.76%-82.12M66.54%-97.26M-1,107.40%-103.34M75.43%-66.43M36.00%-75.51M-241.02%-290.64M35.69%-8.56M-1,951.53%-270.35M-1,380.30%-117.98M-41.51%-85.23M
Financing cash flow
Cash received from capital contributions -----90.35%25.09M--------------260.07M--62.35M--2.35M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------260.07M--62.35M--2.35M--------
Cash from borrowing 540.00%64M17.76%175.46M22.79%117.96M--10M-83.33%10M48.67%149M24.24%96.06M----189.86%60M59.08%100.22M
Cash received relating to other financing activities -30.89%189.67M-17.74%696.16M-10.93%540.42M-28.21%348.76M21.24%274.44M868.63%846.3M4,595.47%606.73M3,659.77%485.82M4,407.91%226.37M572.08%87.37M
Cash inflows from financing activities -10.82%253.67M-28.57%896.71M-13.95%658.38M-26.51%358.76M-0.67%284.44M569.20%1.26B747.89%765.15M440.96%488.18M1,013.34%286.37M138.91%187.59M
Borrowing repayment --5.86M-18.54%104.59M98.47%94.62M33.70%23.6M----524.82%128.4M--47.67M--17.65M--9.9M-74.31%20.55M
Dividend interest payment 18.17%2.86M32.77%18.11M32.80%8.48M11.69%4.82M16.93%2.42M130.29%13.64M56.47%6.39M103.23%4.32M109.82%2.07M5.04%5.92M
Cash payments relating to other financing activities -21.09%163.21M-2.81%853.91M-15.99%547.98M46.21%259.44M0.64%206.81M1,731.75%878.62M1,491.61%652.32M333.78%177.44M522.62%205.5M107.24%47.97M
Cash outflows from financing activities -17.83%171.92M-4.32%976.62M-7.83%651.08M44.36%287.86M-3.79%209.23M1,271.12%1.02B1,467.40%706.38M363.42%199.41M539.78%217.46M-31.57%74.44M
Net cash flows from financing activities 8.69%81.75M-134.05%-79.91M-87.59%7.29M-75.45%70.91M9.15%75.21M107.42%234.7M30.09%58.77M511.64%288.77M933.34%68.91M473.87%113.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -169.65%-1.67K-125.30%-14.72K-134.83%-14.72K-83.14%8.62K117.05%2.4K-49.85%58.16K-70.35%42.25K-22.61%51.13K-160.42%-14.1K494.16%115.98K
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents 44.59%-26.55M32.69%-30.48M75.70%-48.94M77.09%-39.76M49.79%-47.92M-91.79%-45.28M-1,239.02%-201.42M-4,388.48%-173.5M-52.61%-95.43M90.18%-23.61M
Add:Begin period cash and cash equivalents -40.94%43.97M-37.82%74.45M-69.36%74.45M-69.29%74.45M-70.16%74.45M-16.47%119.73M69.54%243.01M69.13%242.42M74.05%249.47M-62.64%143.33M
End period cash equivalent -34.36%17.42M-40.94%43.97M-38.67%25.5M-49.67%34.69M-82.78%26.53M-37.82%74.45M-67.59%41.58M-53.24%68.92M90.64%154.04M-16.47%119.73M
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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