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CN Stock MarketDetailed Quotes
601777 Chongqing Qianli Technology
- 8.76
- +0.33+3.91%
Not Open Apr 29 15:00 CST
39.60BMarket Cap876.00P/E (TTM)
8.87High8.34Low579.61KlotVolume8.46Open8.43Pre Close501.69MTurnover1.28%Turnover Ratio973.33P/E (Static)4.52BShares10.5052wk High3.74P/B39.60BFloat Cap2.7352wk Low9.27Limit Up4.52BShs Float27.64Historical High7.59Limit Down6.29%Amplitude2.21Historical Low--Dividend TTM8.66Avg Price244.77KlotAsk--Div YieldTTM100Lot Size326.46KlotBid
Chongqing Qianli Technology 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 | 31.60%1.75B | -2.93%7.83B | 23.08%5.52B | 18.49%3.26B | 37.24%1.33B | 44.26%8.07B | 19.72%4.49B | 3.76%2.75B | -3.12%969.03M | 86.41%5.59B |
| Refunds of taxes and levies | 95.33%127.63M | -23.32%278.85M | -21.57%216.35M | -32.43%129.85M | 0.38%65.34M | -28.94%363.67M | -42.81%275.86M | -53.91%192.17M | 16.80%65.1M | 82.73%511.76M |
| Cash received relating to other operating activities | 5.69%32.09M | -19.39%230.71M | -47.72%150.06M | -53.78%93.03M | -56.20%30.36M | 8.42%286.22M | 27.76%287.02M | 16.45%201.3M | 19.03%69.32M | 26.34%263.99M |
| Cash inflows from operating activities | 33.97%1.91B | -4.32%8.34B | 16.62%5.89B | 10.75%3.48B | 29.20%1.43B | 36.89%8.72B | 13.36%5.05B | -2.99%3.14B | -0.96%1.1B | 82.52%6.37B |
| Goods services cash paid | 60.27%1.5B | -15.73%6.28B | 0.22%4.17B | -16.87%2.36B | 41.18%934.29M | 31.43%7.45B | 4.13%4.16B | 42.49%2.84B | -13.99%661.75M | 154.25%5.67B |
| Staff behalf paid | 6.97%223.72M | -11.00%718.12M | -7.73%542.19M | -9.23%371.03M | -8.90%209.16M | 67.39%806.84M | 70.71%587.63M | 91.63%408.75M | 97.77%229.6M | 1.01%482M |
| All taxes paid | -26.57%61.9M | -5.13%311.67M | -23.99%263.63M | -3.69%193.93M | 148.21%84.3M | 114.99%328.5M | 188.74%346.86M | 232.76%201.37M | 60.80%33.96M | 40.72%152.8M |
| Cash paid relating to other operating activities | -39.74%87.84M | 37.31%504.76M | -16.56%379.64M | 1.45%289.83M | 15.43%145.76M | 15.78%367.61M | 33.52%455M | 42.89%285.67M | 85.30%126.27M | 6.77%317.5M |
| Cash outflows from operating activities | 36.21%1.87B | -12.74%7.82B | -3.51%5.35B | -13.92%3.22B | 30.61%1.37B | 35.22%8.96B | 15.62%5.55B | 51.44%3.74B | 7.88%1.05B | 112.72%6.62B |
| Net cash flows from operating activities | -25.00%39.11M | 319.90%525.21M | 209.47%540.68M | 144.69%264.96M | 0.55%52.14M | 6.42%-238.84M | -45.29%-493.9M | -176.73%-592.9M | -62.80%51.85M | -167.97%-255.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 407,439.73%57.16M | --57.16M | --30M | --20M | --14.02K | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --46M | -0.37%160.89M | 142.62%160.89M | 518.98%47.23M | ---- | 170.03%161.49M | 10.99%66.31M | 593.64%7.63M | 593.64%7.63M | 7.05%59.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,662.53%5.03M | 107.78%28.15M | 149.92%16.93M | 366.84%16.8M | -6.59%285.3K | -49.42%13.55M | -78.53%6.77M | -88.39%3.6M | -98.87%305.43K | -33.53%26.79M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --17.3M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --553.34M | --553.34M | --532.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 151.56%51.03M | 366.62%816.83M | 980.39%789.62M | 5,475.86%626.07M | 155.63%20.29M | 102.16%175.05M | -20.82%73.09M | -66.06%11.23M | -72.84%7.94M | -51.40%86.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.48%60.04M | -14.81%397.52M | 110.58%307.67M | 113.69%221.27M | 158.33%137.97M | 107.13%466.65M | 80.52%146.11M | 79.96%103.55M | 138.99%53.41M | 335.34%225.29M |
| Cash paid to acquire investments | ---- | ---- | -19.68%100M | ---- | ---- | 6.06%7M | --124.5M | --124.5M | 500.00%120M | -98.68%6.6M |
| Cash paid relating to other investing activities | --370M | 7,476,498.25%150M | ---- | ---- | ---- | -99.87%2.01K | ---- | ---- | ---- | --1.51M |
| Cash outflows from investing activities | 211.70%430.04M | 15.60%547.52M | 50.65%407.67M | -2.97%221.27M | -20.44%137.97M | 102.93%473.65M | 193.04%270.61M | 230.77%228.05M | 222.59%173.41M | -57.58%233.4M |
| Net cash flows from investing activities | -222.07%-379.01M | 190.19%269.31M | 293.37%381.95M | 286.70%404.8M | 28.88%-117.68M | -103.39%-298.6M | -450,472.78%-197.52M | -504.63%-216.82M | -574.33%-165.47M | 60.53%-146.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -26.56%355.82M | 18.61%355.82M | 18.61%355.82M | ---- | --484.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --355.82M | 18.61%355.82M | 18.61%355.82M | ---- | ---- |
| Cash from borrowing | -80.00%50M | 379.44%1.08B | 5,335.18%409M | 3,355.13%260M | 6,536.87%250M | --224.4M | --7.53M | --7.53M | --3.77M | ---- |
| Cash received relating to other financing activities | 8,594.04%3M | --39.96M | --30.28M | ---- | -84.37%34.51K | ---- | ---- | ---- | 129.98%220.81K | -99.35%5.64M |
| Cash inflows from financing activities | -78.80%53M | 92.31%1.12B | 20.90%439.28M | -28.44%260M | 6,170.23%250.03M | 18.38%580.23M | 21.08%363.35M | 21.09%363.35M | -98.67%3.99M | -44.99%490.14M |
| Borrowing repayment | 1,744.22%76.54M | 105.07%1.36B | 826.91%720.95M | 1,517.46%505.64M | -45.61%4.15M | 114.04%661.42M | -45.49%77.78M | -76.36%31.26M | -77.21%7.63M | -60.56%309.02M |
| Dividend interest payment | 11.02%13.9M | -25.65%93.33M | -3.19%49.96M | 65.68%35.33M | 24.43%12.52M | 11.25%125.54M | 42.84%51.61M | -17.22%21.32M | -22.75%10.06M | -28.68%112.84M |
| Cash payments relating to other financing activities | -98.53%310.5K | 389.49%120.65M | 490.67%131.24M | 1,151.67%130.86M | 229.93%21.08M | 444.39%24.65M | 563.57%22.22M | 331.39%10.45M | 3,808.47%6.39M | -97.80%4.53M |
| Cash outflows from financing activities | 140.38%90.75M | 93.49%1.57B | 495.06%902.15M | 965.72%671.82M | 56.76%37.75M | 90.34%811.6M | -16.78%151.61M | -60.70%63.04M | -48.40%24.08M | -62.84%426.39M |
| Net cash flows from financing activities | -117.78%-37.75M | -96.46%-454.56M | -318.60%-462.88M | -237.13%-411.82M | 1,156.41%212.28M | -462.93%-231.38M | 79.55%211.74M | 115.02%300.31M | -107.93%-20.09M | 124.85%63.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 581.48%26.22M | -138.35%-4.62M | -72.40%782.19K | 2,001.48%16.19M | 239.41%3.85M | -21.13%12.04M | -92.71%2.83M | -98.02%770.54K | 67.76%-2.76M | 429.27%15.26M |
| Net increase in cash and cash equivalents | -333.37%-351.43M | 144.31%335.34M | 196.58%460.53M | 153.90%274.13M | 210.35%150.59M | -134.28%-756.78M | -160.34%-476.85M | -155.56%-508.63M | -137.94%-136.47M | -25.37%-323.02M |
| Add:Begin period cash and cash equivalents | 34.00%1.32B | -43.42%986.33M | -43.42%986.33M | -43.42%986.33M | -43.42%986.33M | -15.63%1.74B | -15.63%1.74B | -15.63%1.74B | -15.63%1.74B | -11.09%2.07B |
| End period cash equivalent | -14.66%970.25M | 34.00%1.32B | 14.26%1.45B | 2.10%1.26B | -29.24%1.14B | -43.42%986.33M | -32.75%1.27B | -58.60%1.23B | -33.77%1.61B | -15.63%1.74B |
| 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 | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianheng 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.