Qibu Co.,Ltd.
SSE:603557.SS
3.01 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -25.012 | -27.272 | -3.642 | -373.396 | -95.608 | -154.595 | -32.602 | -434.835 | -77.227 | -30.501 | -63.782 | -199.537 | -56.324 | 10.681 | 16.654 | -370.86 | 24.395 | 34.914 | 31.177 | -7.562 | 44.263 | 60.241 | 46.608 | 33.226 | 37.986 | 77.931 | 31.57 | 54.124 | 38.806 | 72.567 | 28.924 | 57.232 | 37.077 | 40.678 | 40.678 |
| Depreciation & Amortization
| 0 | 0 | 0 | 8.745 | 8.745 | 10.945 | -13.793 | 7.846 | 7.846 | 17.063 | 17.063 | 13.619 | 13.619 | 32.947 | 26.064 | 18.677 | 18.677 | 49.818 | -20.164 | 20.164 | 0 | 35.236 | -15.986 | 15.986 | 0 | 29.102 | -14.445 | 14.445 | 0 | 28.235 | -13.886 | 13.886 | 0 | 27.553 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.253 | 0 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 42.884 | 0 | 101.455 | -158.554 | 158.554 | 0 | 63.218 | -106.244 | 106.244 | 0 | -275.221 | 211.355 | -211.355 | 0 | 101.666 | 317.825 | -317.825 | 0 | -310.318 | 184.024 | -184.024 | 0 | -195.334 | 87.743 | -87.743 | 0 | -141.29 | 92.091 | -92.091 | 0 | -36.235 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 8.845 | 0 | 58.03 | -134.896 | 134.896 | 0 | 80.57 | -85.999 | 85.999 | 0 | -391.286 | 231.412 | -231.412 | 0 | 266.714 | 218.279 | -218.279 | 0 | -212.871 | 120.098 | -120.098 | 0 | -161.668 | 78.513 | -78.513 | 0 | -110.295 | 74.743 | -74.743 | 0 | -11.642 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 34.039 | 0 | 43.425 | -23.658 | 23.658 | 0 | -17.351 | -20.245 | 20.245 | 0 | 116.065 | -20.057 | 20.057 | 0 | -165.048 | 99.546 | -99.546 | 0 | -97.448 | 63.926 | -63.926 | 0 | -34.338 | 9.23 | -9.23 | 0 | -30.994 | 17.348 | -17.348 | 0 | 32.008 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.6 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 14.457 | 84.638 | 5.428 | 384.613 | 259.192 | -8.809 | -7.846 | -80.281 | 89.182 | -119.864 | 183.568 | 24.396 | 56.324 | -10.681 | -174.65 | 370.86 | -24.395 | -34.914 | -31.177 | 7.562 | -44.263 | -60.241 | -46.608 | -33.226 | -37.986 | -77.931 | -31.57 | -54.124 | -38.806 | -72.567 | -28.924 | -57.232 | -37.077 | -94.196 | -94.196 |
| Operating Cash Flow
| 0 | 0 | -10.555 | 48.621 | 1.785 | 0.272 | -8.763 | 2.996 | -32.602 | -434.835 | -77.227 | -30.501 | 119.786 | -211.176 | -136.521 | -79.102 | -177.177 | 260.23 | -70.922 | -10.388 | -267.02 | 77.796 | -14.746 | 25.635 | -44.026 | 132.326 | -93.345 | 79.316 | -54.733 | 145.837 | -80.058 | 206.447 | -135.462 | 233.945 | -27.241 | -53.518 | -53.518 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.363 | -0.752 | -4.053 | 0 | -2.2 | -2.542 | -3.488 | -0.654 | -16.498 | -0.579 | 0 | 0 | 5.195 | -1.61 | -9.449 | -0.818 | -18.199 | -0.313 | -28.389 | -22.002 | -36.2 | -5.148 | -11.402 | -1.156 | -0.654 | -8.786 | -43.177 | -11.532 | -4.091 | -0.532 | -3.106 | -4.924 | -8.656 | -2.198 | -23.691 | -23.691 |
| Acquisitions Net
| 0 | 0 | 0 | 4.946 | 0 | 5.796 | 23.411 | 1.392 | 0 | 1.211 | 0 | 0 | 0 | 1.328 | -0.14 | 0.14 | 0.818 | 18.199 | 0.313 | 0 | 22.002 | 35.248 | 5.148 | 0 | 0 | 0.654 | 0 | 0 | 0 | 4.098 | 0 | 3.106 | 4.924 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | 0 | 0 | 0 | 0 | -6.942 | 0 | -1.392 | 0 | -1.211 | 0 | 0 | -21 | 45 | 0 | 0 | -57.76 | -50 | -50 | 0 | -30 | -83 | -3.5 | -50 | -168.5 | -341.928 | -35 | 0 | 0 | -280 | 0 | -19.05 | -153.55 | -73.6 | -98 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7.213 | 0 | 2.635 | 0 | 4.468 | 0 | 14.936 | 2.69 | 21.887 | 23.205 | 0.288 | 48.294 | -41.913 | 0 | 0.833 | 95.504 | 86.469 | 30.446 | 160.724 | 30.893 | 94.669 | 100 | 0 | 0 | 260.612 | 0 | 0 | 203.868 | 80.758 | 0 | 19.132 | 153.693 | 72.799 | 116.774 | 0 | 0 |
| Other Investing Activites
| 0 | 3.666 | 87.576 | 7.68 | 0 | 3.322 | 23.411 | 1.392 | 2.69 | 2.191 | 0 | 0.288 | 27.294 | -3.147 | 0 | 262.061 | -0.818 | -189.428 | -0.313 | -28.389 | -22.002 | -84.252 | -5.148 | 137.722 | -1.156 | -0.654 | 0.06 | -291 | -11.532 | -4.091 | -0.532 | -3.106 | -4.924 | 0.95 | 0.045 | 80.888 | 80.888 |
| Investing Cash Flow
| -2 | 10.515 | 86.824 | 3.528 | 0 | 1.122 | 20.869 | 12.84 | 2.036 | 7.581 | 22.627 | 0.288 | 27.294 | 6.463 | -1.61 | 253.445 | 36.926 | -152.959 | -19.867 | 132.335 | -21.11 | -73.535 | 91.352 | 76.32 | -169.656 | -81.97 | -43.726 | -334.177 | 192.335 | -203.327 | -0.532 | -3.024 | -4.781 | -8.507 | 16.621 | 57.198 | 57.198 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.9 | -105 | -106.85 | 0 | 0 | -65.85 | -27.62 | 0 | 61.85 | 8.459 | 0 | -73.34 | -64.658 | -42.633 | 64.749 | -82.71 | 75 | 566.1 | -80.1 | -146.6 | 165 | 25 | -87 | 68.202 | 80 | 75.5 | 67.52 | 99.478 | 45 | -32.5 | 30 | 35.05 | -26.18 | -29.12 | -43.7 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.625 | 0 | 0 | 0 | -10.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.13 | -10.141 | -5.83 | -5.592 | -0.175 | -2.58 | -0.382 | -4.171 | -7.784 | -25.706 | -6.389 | -8.594 | -4.111 | -19.3 | -4.733 | -5.123 | -10.27 | -6.566 | -5.591 | -194.057 | -11.232 | -4.95 | -23.492 | -6.184 | -4.895 | -4.65 | -30.587 | -1.634 | -0.665 | -1.039 | -0.697 | -85.146 | -0.312 | -1.295 | -5.841 | -1.812 | -1.812 |
| Other Financing Activities
| 0 | 99.874 | 0 | -5 | 0 | 61.231 | 0 | -0.15 | -37 | -2.153 | -56.172 | 93.364 | -0.073 | -10.295 | 0 | -4.681 | -1.206 | -488.504 | -0.189 | 516.339 | -6.078 | -3.91 | 0.19 | -1 | -0 | 18.744 | -0 | -1.05 | 0 | -4.618 | 328.059 | -1 | -0.4 | -3.05 | -50.339 | 18.775 | 18.775 |
| Financing Cash Flow
| -10.03 | -15.268 | -112.68 | -10.592 | -0.175 | -7.199 | -28.002 | -4.321 | 17.066 | -19.399 | -62.561 | 11.43 | -68.842 | -72.229 | 60.016 | -92.514 | 63.524 | 60.509 | -85.88 | 165.278 | 147.689 | 16.14 | -110.302 | 61.018 | 75.105 | 89.664 | 36.933 | 96.794 | 44.335 | -38.157 | 357.362 | -51.096 | -26.892 | -33.465 | -99.88 | 16.963 | 16.963 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.003 | -0 | 0 | 0 | 0.048 | 0 | 0.029 | 0.032 | 0.479 | -0.04 | -0.331 | 0.029 | -0.28 | -0.058 | 0.056 | -0.022 | 0.035 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.514 | 29.757 | -36.051 | 40.62 | 1.611 | -5.826 | -15.896 | 11.544 | -6.655 | -32.213 | -89.452 | -48.587 | 78.268 | -277.222 | -78.173 | 81.884 | -76.749 | 167.815 | -176.669 | 287.225 | -140.441 | 20.431 | -33.694 | 162.973 | -138.577 | 140.021 | -100.138 | -158.067 | 181.938 | -95.646 | 276.772 | 152.326 | -167.135 | 191.973 | -110.5 | 20.642 | 20.642 |
| Cash At End Of Period
| 176.093 | 192.607 | 164.26 | 200.311 | 157.703 | 156.093 | 161.919 | 177.815 | 166.271 | 172.926 | 205.139 | 294.591 | 343.178 | 264.91 | 542.132 | 620.304 | 538.42 | 615.169 | 447.354 | 624.023 | 336.798 | 477.238 | 456.807 | 490.501 | 327.528 | 466.105 | 326.084 | 426.222 | 584.289 | 402.351 | 497.998 | 221.225 | 68.899 | 236.034 | 44.061 | 154.561 | 20.642 |