0022
SHZ:002232
Qiming Information Technology Co.,Ltd
- Stock
Last Close
17.71
26/07 07:04
Market Cap
5.38B
Beta: 0.64
Volume Today
44.87M
Avg: 21.56M
PE Ratio
67.23
PFCF: −31.65
Dividend Yield
0.43%
Payout:0%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.57M - | 340.54K 78.36% | 774.17K 127.33% | 511.99K 33.87% | 2.17M 324.55% | 8.40M 286.45% | 1.02M 87.87% | 694.09K 31.86% | -10.77M 1,651.19% | 12.07M 212.10% | 689.70K 94.29% | 521.16K 24.44% | -743.92K 242.74% | 45.25M 6,182.64% | 1.27M 97.19% | 4.75M 273.55% | 13.18M 177.25% | 33.98M 157.90% | 1.17M 96.54% | 21.29M 1,712.53% | 17.68M 16.95% | 32.02M 81.07% | 6.31M 80.30% | 14.16M 124.45% | 21.47M 51.67% | 48.89M 127.70% | 4.32M 91.17% | 59.72M 1,283.51% | 24.43M 59.10% | 38.22M 56.48% | 5.60M 85.34% | 32.23M 475.33% | 6.65M 79.37% | -4.08M 161.31% | 8.40M 306.08% | 44.80M 433.37% | 14.31M 68.06% | 5.65M 60.53% | 11.42M 102.17% | 33.13M 190.13% | 20.37M 38.51% | -35.60M 274.77% | -18.13M 49.08% | |
depreciation and amortization | 9.26M - | 9.26M 0% | 10.02M 8.13% | 10.02M 0% | -18.63M 286.00% | 8.32M 144.65% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 305.73M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 525.60K - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 37.99M - | -309.87M 915.72% | 339.13M - | -339.13M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 259.98M - | -590.96M 327.31% | 374.87M - | -374.87M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | -222.00M - | 281.09M 226.62% | -35.74M - | 35.74M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.57M - | -340.54K 78.36% | -774.17K 127.33% | -511.99K 33.87% | -2.17M 324.55% | -8.40M 286.45% | -1.02M 87.87% | -694.09K 31.86% | 10.77M 1,651.19% | -12.07M 212.10% | -689.70K 94.29% | -521.16K 24.44% | 743.92K 242.74% | -45.25M 6,182.64% | -1.27M 97.19% | -4.75M 273.55% | -13.18M 177.25% | -33.98M 157.90% | -1.17M 96.54% | -21.29M 1,712.53% | -17.68M 16.95% | -32.02M 81.07% | -6.31M 80.30% | -14.16M 124.45% | -21.47M 51.67% | -48.89M 127.70% | -4.32M 91.17% | -59.72M 1,283.51% | -24.43M 59.10% | -38.22M 56.48% | -5.60M 85.34% | -32.23M 475.33% | -6.65M 79.37% | 4.08M 161.31% | 44.67M 995.90% | -47.25M - | -5.65M 88.05% | -10.02M 77.36% | -441.65M 4,308.70% | 275.33M 162.34% | 282.45M 2.59% | -49.55M 117.54% | ||
net cash provided by operating activities | 1.89M - | 154.81M 8,079.51% | -77.95M 150.35% | 7.48M 109.59% | 3.19M 57.29% | 182.04M 5,600.61% | -16.46M 109.04% | -35.88M 118.06% | 31.29M 187.19% | 257.03M 721.50% | -87.67M 134.11% | 638.55M 828.34% | 27.12M 95.75% | 233.54M 761.18% | -98.66M 142.24% | -74.36M 24.63% | 9.15M 112.31% | 231.12M - | 75.42M - | 53.07M 29.63% | 44.80M 15.58% | 14.31M 68.06% | 5.65M 60.53% | 11.42M 102.17% | -59.38M 619.99% | -62.06M 4.52% | 255.17M 511.16% | -67.68M 126.52% | ||||||||||||||||
investments in property plant and equipment | -15.12M - | -25.73M 70.13% | -1.27M 95.08% | -5.08M 300.70% | -4.57M 10.02% | -21.33M 366.84% | -2.74M 87.17% | -228.31K 91.65% | -4.38M 1,816.68% | -699.88K 84.01% | -2.42M 245.31% | -534.21K 77.90% | -232.56K 56.47% | -1.70M 633.14% | -180.64K 89.41% | -2.36M 1,207.07% | -2.44M 3.33% | -15.17M 521.89% | -5.38M 64.57% | -9.65M 79.48% | -2.87M 70.28% | -9.21M 221.21% | -3.25M 64.67% | -377.16K 88.41% | -1.13M 199.03% | -11.58M 926.68% | -1.08M 90.66% | -3.60M 232.79% | -2.97M 17.43% | -2.29M 22.77% | -1.84M 19.71% | -392.64K 78.68% | -1.70M 332.48% | -1.57M 7.62% | -1.20M 23.42% | -1.02M 15.10% | -2.77M 171.52% | -56.27M 1,931.64% | -3.72M 93.39% | -829.08K 77.72% | -1.45M 74.42% | -74.71M 5,066.53% | -1.51M 97.98% | |
acquisitions net | 30M - | 67.13K - | 96.66K 44.00% | 7.49K 92.26% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -20M - | -46.85M 134.26% | -60M - | -80M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 30M - | 30M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 14.90M - | 846.68K 94.32% | 1.02M 20.39% | 2.53M 148.24% | 1.11M 56.08% | 1.01M 8.88% | 1.16M 14.40% | 1.37M 18.49% | 1.50M 9.31% | 1.37M 8.97% | 1.38M 0.73% | 945.03K 31.30% | 3.32M 251.52% | 6.11M 83.81% | 1.55M 74.69% | 1.22M 20.92% | 4.81M 293.82% | 2.42M 49.71% | 4.13M 70.78% | 1.50M 63.68% | 3.07M 104.21% | 1.16M 62.14% | 3.55M 206.15% | 2.92M 17.94% | 3.20M 9.86% | 2.00M 37.71% | 2.19M 9.96% | 2.12M 3.33% | -26.23M 1,336.83% | 3.60M 113.74% | 3.66M 1.56% | 32.96M 800.77% | -85.40M 359.11% | 1.75M 102.05% | 3.12M 77.89% | 3.69M 18.30% | -19.45M 627.12% | 1.78M 109.13% | 1.65M 7.24% | -3.69M 323.74% | 262.69K 107.12% | -5.35M 2,136.31% | ||
net cash used for investing activites | -15.12M - | -10.83M 28.38% | -420.42K 96.12% | -4.06M 865.21% | -2.04M 49.77% | -20.22M 891.84% | -1.72M 91.48% | 930.05K 153.98% | -3.00M 422.94% | 800.47K 126.65% | -1.05M 231.30% | 841.48K 180.06% | 712.47K 15.33% | 1.62M 126.95% | 5.93M 266.45% | -815.78K 113.77% | -1.22M 49.26% | -10.36M 750.81% | -2.96M 71.47% | -5.51M 86.59% | -1.37M 75.23% | -6.14M 349.80% | -2.09M 65.93% | 3.18M 251.72% | 1.79M 43.70% | -8.38M 568.52% | 914.12K 110.91% | -1.40M 253.54% | -849.78K 39.45% | -28.52M 3,256.59% | -18.24M 36.06% | -43.59M 138.97% | 31.26M 171.73% | -86.97M 378.20% | 552.36K 100.64% | 2.10M 280.14% | 921.24K 56.13% | -75.72M 8,319.41% | -1.94M 97.43% | 819.40K 142.15% | -5.07M 718.42% | -124.36M 2,354.08% | -6.85M 94.49% | |
debt repayment | -80M - | -40M 50% | -80M 100% | -10M - | -10M 0% | -10M 0% | ||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -885.79K - | -1.56M 75.71% | -489.47K 68.55% | -1.08M 121.11% | -273.80K 74.70% | -104.73K 61.75% | -31.88K 69.56% | -800.81K 2,412.05% | -28.75K 96.41% | -506.73 98.24% | -268.77 46.96% | -408.47K 151,876.76% | -11.60K 97.16% | -895.14 92.28% | -446.21 50.15% | -40.85M 9,155,821.75% | -653.26 100.00% | -20.43M - | ||||||||||||||||||||||||||
other financing activites | 35.00M - | 60M 71.43% | 20M - | 547.60K 97.26% | 10M 1,726.16% | 57.50K - | 1.01K 98.24% | 537.54 46.96% | 23.19K - | 1.79K 92.28% | 892.42 50.15% | -36.85M - | -37.53M - | -164.95K 99.56% | -20.53M 12,344.27% | -32.88K 99.84% | -315.71K 860.11% | -98.91K 68.67% | -164.95K 66.76% | -32.88K 80.06% | -202.62K - | |||||||||||||||||||||||
net cash used provided by financing activities | -45.89M - | 18.44M 140.19% | -80.49M 536.41% | 18.92M 123.50% | -9.73M 151.41% | -104.73K 98.92% | -10.03M 9,478.42% | -800.81K 92.02% | 28.75K 103.59% | 506.73 98.24% | 268.77 46.96% | -408.47K 152,076.76% | 11.60K 102.84% | 895.14 92.28% | 446.21 50.15% | -40.85M 9,156,021.75% | -653.26 100.00% | -36.85M - | -37.53M - | -164.95K 99.56% | -20.53M 12,344.27% | -32.88K 99.84% | -315.71K 860.11% | -98.91K 68.67% | -20.59M 20,718.30% | -32.88K 99.84% | -986.75K 2,900.75% | -202.62K 79.47% | ||||||||||||||||
effect of forex changes on cash | -1.48M - | -46.08K 96.89% | 259.14K 662.32% | 247.41K 4.53% | -713.28K 388.30% | -2.26M 216.47% | 175.61K 107.78% | -955.26K 643.95% | 497.97K 152.13% | 1.16M 133.05% | 140.02K 87.93% | 63.64K 54.55% | 79.44K 24.82% | -24.54K 130.89% | 9.38K 138.24% | 4.12K 56.05% | -8.62K 309.09% | -16.88K 95.76% | -5.86K 65.26% | 17.61K 400.27% | 15.49K 12.03% | 2.90K 81.31% | -9.62K 432.14% | 16.21K 268.54% | 16.36K 0.94% | -10.48K 164.07% | 5.03K 147.97% | 5.47K 8.83% | -17.68K 423.01% | -17.88K 1.16% | -9.14K 48.87% | -9.08K 0.68% | -286.40 96.85% | -13.31K 4,546.32% | -14.91K 12.08% | 17.98K 220.59% | 5.49K 69.49% | 3.42K 37.63% | -3.44K 200.43% | -73.46 97.86% | 1.58K 2,253.97% | |||
net change in cash | -60.60M - | 162.38M 367.97% | -158.60M 197.67% | 22.58M 114.24% | -9.28M 141.11% | 159.46M 1,817.52% | -28.04M 117.58% | -36.71M 30.94% | 28.81M 178.48% | 258.99M 798.93% | -88.58M 134.20% | 639.05M 821.42% | 27.92M 95.63% | 235.13M 742.11% | -92.72M 139.43% | -116.02M 25.13% | 7.93M 106.83% | 178.17M 2,147.43% | -123.52M 169.33% | -95.05M 23.05% | 18.86M 119.84% | 198.06M 950.23% | 32.08M 83.80% | -148.36M 562.54% | -27.44M 81.51% | 324.95M 1,284.33% | -112.42M 134.60% | 193.53K 100.17% | -48.66M 25,244.77% | 165.73M 440.57% | -45.64M 127.54% | -185.31M 306.08% | -60.20M 67.51% | -49.10M 18.45% | 53.44M 208.85% | -72.48M 235.61% | -67.50M 6.86% | -83.13M 23.15% | 150.90M 281.53% | -79.15M 152.45% | -67.16M 15.15% | 187.24M 378.80% | -74.74M 139.92% | |
cash at beginning of period | 340.77M - | 280.18M 17.78% | 442.56M 57.96% | 283.96M 35.84% | 306.54M 7.95% | 297.26M 3.03% | 456.72M 53.64% | 428.68M 6.14% | 391.97M 8.56% | 420.78M 7.35% | 6.80M 98.38% | -81.78M 1,302.24% | 557.27M 781.42% | 585.19M 5.01% | 820.33M 40.18% | 727.60M 11.30% | 611.58M 15.95% | 619.51M 1.30% | 797.68M 28.76% | 674.16M 15.48% | 579.11M 14.10% | 597.97M 3.26% | 796.02M 33.12% | 828.10M 4.03% | 679.74M 17.92% | 652.30M 4.04% | 977.25M 49.82% | 864.83M 11.50% | 865.02M 0.02% | 816.36M 5.63% | 982.08M 20.30% | 936.45M 4.65% | 751.14M 19.79% | 690.93M 8.02% | 641.84M 7.11% | 695.28M 8.33% | 622.80M 10.42% | 555.30M 10.84% | 472.17M 14.97% | 623.07M 31.96% | 543.92M 12.70% | 678.03M 24.66% | 606.59M 10.54% | |
cash at end of period | 280.18M - | 442.56M 57.96% | 283.96M 35.84% | 306.54M 7.95% | 297.26M 3.03% | 456.72M 53.64% | 428.68M 6.14% | 391.97M 8.56% | 420.78M 7.35% | 679.78M 61.55% | -81.78M 112.03% | 557.27M 781.42% | 585.19M 5.01% | 820.33M 40.18% | 727.60M 11.30% | 611.58M 15.95% | 619.51M 1.30% | 797.68M 28.76% | 674.16M 15.48% | 579.11M 14.10% | 597.97M 3.26% | 796.02M 33.12% | 828.10M 4.03% | 679.74M 17.92% | 652.30M 4.04% | 977.25M 49.82% | 864.83M 11.50% | 865.02M 0.02% | 816.36M 5.63% | 982.08M 20.30% | 936.45M 4.65% | 751.14M 19.79% | 690.93M 8.02% | 641.84M 7.11% | 695.28M 8.33% | 622.80M 10.42% | 555.30M 10.84% | 472.17M 14.97% | 623.07M 31.96% | 543.92M 12.70% | 476.76M 12.35% | 865.27M 81.49% | 531.85M 38.53% | |
operating cash flow | 1.89M - | 154.81M 8,079.51% | -77.95M 150.35% | 7.48M 109.59% | 3.19M 57.29% | 182.04M 5,600.61% | -16.46M 109.04% | -35.88M 118.06% | 31.29M 187.19% | 257.03M 721.50% | -87.67M 134.11% | 638.55M 828.34% | 27.12M 95.75% | 233.54M 761.18% | -98.66M 142.24% | -74.36M 24.63% | 9.15M 112.31% | 231.12M - | 75.42M - | 53.07M 29.63% | 44.80M 15.58% | 14.31M 68.06% | 5.65M 60.53% | 11.42M 102.17% | -59.38M 619.99% | -62.06M 4.52% | 255.17M 511.16% | -67.68M 126.52% | ||||||||||||||||
capital expenditure | -15.12M - | -25.73M 70.13% | -1.27M 95.08% | -5.08M 300.70% | -4.57M 10.02% | -21.33M 366.84% | -2.74M 87.17% | -228.31K 91.65% | -4.38M 1,816.68% | -699.88K 84.01% | -2.42M 245.31% | -534.21K 77.90% | -232.56K 56.47% | -1.70M 633.14% | -180.64K 89.41% | -2.36M 1,207.07% | -2.44M 3.33% | -15.17M 521.89% | -5.38M 64.57% | -9.65M 79.48% | -2.87M 70.28% | -9.21M 221.21% | -3.25M 64.67% | -377.16K 88.41% | -1.13M 199.03% | -11.58M 926.68% | -1.08M 90.66% | -3.60M 232.79% | -2.97M 17.43% | -2.29M 22.77% | -1.84M 19.71% | -392.64K 78.68% | -1.70M 332.48% | -1.57M 7.62% | -1.20M 23.42% | -1.02M 15.10% | -2.77M 171.52% | -56.27M 1,931.64% | -3.72M 93.39% | -829.08K 77.72% | -1.45M 74.42% | -74.71M 5,066.53% | -1.51M 97.98% | |
free cash flow | -13.23M - | 129.09M 1,075.73% | -79.22M 161.37% | 2.40M 103.03% | -1.38M 157.31% | 160.71M 11,786.22% | -19.19M 111.94% | -36.11M 88.17% | 26.91M 174.52% | 256.33M 852.48% | -90.09M 135.15% | 638.02M 808.21% | 26.89M 95.79% | 231.84M 762.29% | -98.84M 142.63% | -76.72M 22.38% | 6.71M 108.75% | -15.17M 325.96% | -5.38M 64.57% | -9.65M 79.48% | -2.87M 70.28% | -9.21M 221.21% | -3.25M 64.67% | -377.16K 88.41% | -1.13M 199.03% | -11.58M 926.68% | -1.08M 90.66% | -3.60M 232.79% | -2.97M 17.43% | 228.83M 7,803.33% | -1.84M 100.80% | -392.64K 78.68% | -1.70M 332.48% | 73.85M 4,449.17% | 51.87M 29.77% | 43.78M 15.59% | 11.54M 73.65% | -50.62M 538.68% | 7.70M 115.21% | -60.21M 882.15% | -63.51M 5.48% | 180.46M 384.15% | -69.20M 138.34% |
All numbers in CNY (except ratios and percentages)