Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS)

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688528.SS
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9.6 (CNY) • At close May 13, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-22.275	-13.517	-6.134	-13.253	-9.871	-19.697	-14.872	4.432	3.097	1.739	-7.896	7.866	4.472	16.005	0.861	11.922	6.896	21.62	5.719	18.433	9.153	11.348	5.296	19.086
Depreciation & Amortization Numbers are in millions	0	0	0	13.253	13.253	37.614	-15.485	8.952	8.952	8.59	8.59	6.79	6.79	5.487	5.487	4.487	4.487	11.977	-5.65	2.938	2.885	9.893	-4.262	2.202	2.06	0
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	-74.907	0	-2.685	43.354	-43.354	0	-21.946	59.334	-59.334	0	-66.869	60.581	-60.581	0	-108.176	71.85	-38.187	-21.937	-36.061	17.982	-5.703	-12.043	0
Accounts Receivables Numbers are in millions	0	0	0	-61.51	0	-17.149	43.112	-43.112	0	-25.59	57.337	-57.337	0	-27.394	48.945	-48.945	0	-98.843	50.214	-54.275	0	-31.386	10.844	-2.547	-8.296	0
Change In Inventory Numbers are in millions	0	0	0	-13.397	0	14.464	0.242	-0.242	0	3.644	1.997	-1.997	0	-39.475	11.636	-11.636	0	-9.333	21.635	-12.551	-9.084	-4.674	7.138	-0.791	-6.347	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.636	-12.853	0	0	-4.913	-5.696	0
Other Non Cash Items Numbers are in millions	0	0	32.11	5.277	-8.21	13.253	-38.973	24.871	-8.952	13.356	-67.924	31.059	-33.98	18.485	-4.472	-16.005	-0.861	-11.922	-6.896	1.258	0.692	-18.433	-9.153	0.647	0.767	-19.086
Operating Cash Flow Numbers are in millions	0	0	9.835	-21.494	-14.344	34.459	-20.975	-29.228	-14.872	4.432	3.097	-19.747	-41.876	20.554	18.084	-17.533	-48.125	18.004	4.484	-12.372	-12.641	10.941	4.734	8.492	-3.919	21.157
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.474	-5.326	-3.764	-3.381	-5.065	-18.676	-16.645	-11.068	-16.728	-19.672	-33.767	-13.827	-13.995	-11.661	-12.768	-22.433	-29.394	-10.752	-41.563	-2.298	-11.086	-10.936	-4.742	-5.949	-12.88	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-4.552	0	0	0	0	0	0	-0	0	12.768	22.433	29.419	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.017	-0.035	0.09	-3.008	-45.052	-51.86	-85	-135	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.029	0	0	0	0	0	0	0	0	0.052	0.076	6.782	20.144	70.468	92.65	135.788	161.203	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.01	0	0	0	0	0.039	0	0	0	0	-0	0	0.02	-0.33	-12.768	-22.433	-29.394	-166.279	-41.563	-2.298	-11.086	-10.935	-4.742	0.125	-12.88	-21.13
Investing Cash Flow Numbers are in millions	-4.435	-5.326	-3.764	-3.381	-5.065	-23.189	-16.645	-11.068	-16.728	-19.637	-33.726	-6.955	3.161	13.425	28.022	28.355	-3.166	-177.031	-41.563	-2.298	-11.086	-10.935	-4.742	-5.824	-12.88	-21.13
Financing Activities:
Debt Repayment Numbers are in millions	-0.25	26.22	4.25	11	-24.9	7.4	9.8	19.5	-4.7	-2	9.8	11.5	39.5	0	10	0	0	-0.688	-2.063	0	-2.063	0	-9.063	7.938	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	80	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.192	-1.425	-1.035	-0.819	-1.191	-1.182	-1.095	-0.903	-0.904	-0.993	-12.181	-0.786	-0.368	-0.372	-25.559	-0.264	-0.359	-0.239	-0.435	-0.412	-0.274	-0.312	-0.422	-0.355	-0.289	0
Other Financing Activities Numbers are in millions	28.084	-2.238	-1.022	-28.915	-54.957	-4.336	-1.977	0	-1.977	-0.061	-0.788	0.791	0.021	0.069	0.009	-2.134	10.01	-7.411	-19.671	446.13	6.946	-2.51	-7.773	-5.517	11.79	-1.428
Financing Cash Flow Numbers are in millions	26.642	22.557	2.193	-17.915	-81.048	1.845	6.727	18.597	-7.582	-3.054	-3.169	10.719	39.153	-0.303	-15.549	-2.756	9.651	-8.337	-22.168	445.719	4.61	-2.51	-16.587	1.777	11.502	-1.428
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.026	0.046	-0.005	0.016	0.003	-0.009	-0.003	0.017	-0.003	-0.004	0.005	0.044	-0	-0.006	0.001	-0.004	0.002	-0.009	-0.007	-0	0.006	-0.005	0.008	0.002	0	-0.027
Net Change In Cash Numbers are in millions	-2.849	57.812	8.259	-42.774	-100.455	13.105	-30.895	-21.681	-48.306	25.74	-4.596	-15.938	0.438	33.67	30.558	8.063	-41.638	-167.374	-59.254	431.049	-19.111	-2.51	-16.587	4.448	-5.297	-1.428
Cash At End Of Period Numbers are in millions	83.764	86.612	28.8	20.541	63.315	163.77	150.665	181.56	203.241	251.547	225.808	230.404	246.342	245.904	212.234	181.677	173.614	215.252	382.625	441.88	10.831	29.942	3.982	15.989	11.541	16.838

Chengdu Qinchuan IoT Technology Co., Ltd.

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SSE:688528.SS