6880
SHH:688027
QuantumCTek Co., Ltd.
- Stock
Last Close
159.87
25/09 07:00
Market Cap
11.97B
Beta: 0.09
Volume Today
1.30M
Avg: 1.87M
PE Ratio
−57.94
PFCF: −77.50
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 126.11M - | -19.00M 115.06% | -4.44M 76.65% | -9.18M 106.92% | 81.71M 990.38% | -8.90M 110.89% | -4.59M 48.41% | -9.34M 103.42% | 52.17M 658.76% | -13.44M 125.77% | -5.55M 58.72% | -25.31M 356.08% | -19.61M - | -25.90M 32.07% | -15.55M 39.95% | -24.43M 57.12% | -16.61M 32.02% | -25.73M 54.93% | -37.18M 44.47% | -41.47M - | 6.13M 114.78% | |||
depreciation and amortization | 11.27M - | 10.99M 2.44% | 10.37M - | 10.19M 1.69% | 14.12M - | 14.12M 0% | 11.91M 15.63% | 11.91M 0% | -18.63M 256.42% | 12.34M - | ||||||||||||||
deferred income tax | -2.96M - | -207.61M 6,919.34% | -74.73M - | 69.54M 193.05% | ||||||||||||||||||||
stock based compensation | -20.77M - | 35.63M 271.58% | 9.73M - | -9.73M 200% | ||||||||||||||||||||
change in working capital | -736.05K - | -18.73M 2,444.05% | -19.85M - | -41.56M 109.34% | -5.94M - | 133.43M 2,344.97% | 41.18M - | -41.18M 200% | ||||||||||||||||
accounts receivables | -35.44M - | 120.27M 439.33% | 53.85M - | -53.85M 200% | ||||||||||||||||||||
inventory | -749.02K - | 1.00M 233.64% | -805.85K - | -6.05M 650.55% | 29.50M - | 13.15M 55.41% | -12.67M - | 12.67M 200% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | 12.97K - | -19.73M 152,176.77% | -19.05M - | -35.51M 86.44% | ||||||||||||||||||||
other non cash items | -126.11M - | -1.24M 99.02% | -1.52M 22.33% | 9.18M 705.35% | -81.71M 990.38% | 1.67M 102.04% | 1.93M 15.94% | 9.34M 383.51% | -52.17M 658.76% | 13.44M 125.77% | 5.55M 58.72% | 25.31M 356.08% | 19.61M - | 15.55M - | 24.43M 57.12% | -11.91M 148.75% | 44.75M 475.73% | 7.98M 82.18% | -10.26M - | -19.28M 87.88% | ||||
net cash provided by operating activities | -9.71M - | -13.69M 40.98% | -16.71M - | -34.03M 103.57% | -0.49 - | -25.90M 5,285,181,721.76% | -15.55M 39.95% | -24.43M 57.12% | -16.61M 32.02% | 7.11M 142.80% | -29.20M 510.74% | -51.73M - | -25.49M 50.73% | |||||||||||
investments in property plant and equipment | -11.37M - | -12.34M 8.55% | -9.92M - | -9.50M 4.19% | -7.72M 18.70% | -22.19M 187.36% | -10.87M 51.03% | -22.97M 111.32% | -40.21M 75.08% | -14.62M 63.64% | -25.40M 73.71% | -18.45M 27.37% | -20.62M 11.77% | -2.97M 85.59% | -17.68M 495.28% | -8.09M 54.26% | -10.97M 35.61% | 1.38M 112.62% | -3.52M 354.58% | -17.80M 405.26% | ||||
acquisitions net | 7.73M - | 22.25M 187.94% | 10.87M 51.16% | 22.97M 111.32% | 40.21M 75.08% | 1.05 - | 43.23K 4,117,519.00% | -57.20K 232.29% | -0.29 100.00% | 539.01 185,965.52% | 155.23K - | |||||||||||||
purchases of investments | -8M - | -33.40M 317.50% | -130M - | -44.41M 65.84% | -253M 469.69% | -333.80M 31.94% | -296.10M 11.29% | -99M 66.57% | -287.35M 190.25% | -176M 38.75% | -250M 42.05% | -264M 5.60% | -431.20M 63.33% | -340M 21.15% | -430M 26.47% | -301M 30% | -330M 9.63% | -350.75M 6.29% | -420M - | |||||
sales maturities of investments | 40.34M - | 275.82M 583.83% | 303.24M 9.94% | 178.56M 41.12% | 208.64M 16.85% | 182.41M 12.57% | 175.71M 3.68% | 194.60M 10.75% | 376.56M 93.50% | 351.55M 6.64% | 475.58M 35.28% | 342.06M 28.08% | 260M 23.99% | 356.67M 37.18% | 245M - | |||||||||
other investing activites | 52.08M - | 130K - | 131.34M 100,932.29% | -7.72M 105.88% | -22.19M 187.36% | -10.87M 51.03% | -22.97M 111.32% | -40.21M 75.08% | 0.00 100% | 0.21 7,516,192,966.67% | 13.96K 6,647,518.78% | 1.11 99.99% | -0.98 188.29% | -0.16 - | -0.00 100.00% | -5.39M 36,162,222,057,062,304% | 307.85M 5,813.04% | |||||||
net cash used for investing activites | -19.37M - | 6.34M 132.74% | -139.79M - | 77.43M 155.39% | -220.38M 384.62% | -80.11M 63.65% | -3.73M 95.34% | 56.59M 1,615.93% | -118.93M 310.16% | -8.21M 93.10% | -99.69M 1,114.63% | -87.83M 11.90% | -75.21M 14.36% | 8.52M 111.33% | 27.90M 227.45% | 32.97M 18.18% | -80.97M 345.55% | 1.91M 102.36% | 304.33M 15,796.42% | -192.64M 163.30% | ||||
debt repayment | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||
common stock repurchased | -9 - | |||||||||||||||||||||||
dividends paid | -265.14K - | -290.69K 9.64% | -281.74K 3.08% | -312.36K 10.87% | ||||||||||||||||||||
other financing activites | -1.11M - | -195.37K - | 61.32M 31,487.21% | -195.37K 100.32% | -270.68K 38.55% | -508.97K 88.03% | -50.35M 9,793.27% | -207.15K 99.59% | 1.74M 939.74% | 8.93M 413.31% | 259.29K 97.10% | |||||||||||||
net cash used provided by financing activities | -1.11M - | -844.55K - | -195.37K 76.87% | 61.32M 31,487.21% | -460.51K 100.75% | -561.39K 21.91% | -790.71K 40.85% | -50.67M 6,307.73% | -207.15K 99.59% | 1.74M 939.74% | 8.93M 413.31% | -416.59K 104.67% | ||||||||||||
effect of forex changes on cash | -20.38M - | 48.66M 338.69% | 2.80M 94.25% | 108.63M 3,781.86% | 18.55M 82.92% | -2.06M 111.10% | -0.00 100.00% | |||||||||||||||||
net change in cash | -29.07M - | -7.34M 74.74% | -156.50M - | 43.40M 127.73% | 431.79M 894.79% | 3.81M 99.12% | -40.02M 1,149.26% | 30.56M 176.37% | -158.72M 619.31% | 19.35M 112.19% | -120.27M 721.56% | -3.75M 96.88% | -88.43M 2,259.44% | 92.16M 204.22% | 29.05M 68.47% | -12.64M 143.52% | -110.37M 772.96% | 21.81M 119.76% | 261.52M 1,098.93% | -218.62M 183.60% | ||||
cash at beginning of period | 326.97M - | 297.90M 8.89% | 482.06M - | 325.56M 32.46% | 368.96M 13.33% | 800.75M 117.03% | 804.57M 0.48% | 764.55M 4.97% | 795.11M 4.00% | 636.39M 19.96% | 656.07M 3.09% | 535.80M 18.33% | 532.05M 0.70% | 443.62M 16.62% | 535.78M 20.77% | 564.84M 5.42% | 552.19M 2.24% | 441.82M 19.99% | 463.63M 4.94% | 725.96M 56.58% | ||||
cash at end of period | 297.90M - | 290.55M 2.47% | 325.56M - | 368.96M 13.33% | 800.75M 117.03% | 804.57M 0.48% | 764.55M 4.97% | 795.11M 4.00% | 636.39M 19.96% | 655.74M 3.04% | 535.80M 18.29% | 532.05M 0.70% | 443.62M 16.62% | 535.78M 20.77% | 564.84M 5.42% | 552.19M 2.24% | 441.82M 19.99% | 463.63M 4.94% | 725.16M 56.41% | 507.34M 30.04% | ||||
operating cash flow | -9.71M - | -13.69M 40.98% | -16.71M - | -34.03M 103.57% | -0.49 - | -25.90M 5,285,181,721.76% | -15.55M 39.95% | -24.43M 57.12% | -16.61M 32.02% | 7.11M 142.80% | -29.20M 510.74% | -51.73M - | -25.49M 50.73% | |||||||||||
capital expenditure | -11.37M - | -12.34M 8.55% | -9.92M - | -9.50M 4.19% | -7.72M 18.70% | -22.19M 187.36% | -10.87M 51.03% | -22.97M 111.32% | -40.21M 75.08% | -14.62M 63.64% | -25.40M 73.71% | -18.45M 27.37% | -20.62M 11.77% | -2.97M 85.59% | -17.68M 495.28% | -8.09M 54.26% | -10.97M 35.61% | 1.38M 112.62% | -3.52M 354.58% | -17.80M 405.26% | ||||
free cash flow | -21.07M - | -26.03M 23.49% | -26.63M - | -43.53M 63.45% | -7.72M 82.26% | -22.19M 187.36% | -10.87M 51.03% | -22.97M 111.32% | -40.21M 75.08% | -14.62M 63.64% | -25.40M 73.71% | -44.34M 74.59% | -36.17M 18.44% | -27.40M 24.24% | -34.29M 25.13% | -977.43K 97.15% | -40.17M 4,009.38% | 1.38M 103.45% | -55.26M 4,093.05% | -43.29M 21.65% |
All numbers in CNY (except ratios and percentages)