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002575 Guangdong Qunxing Toys Joint-stock

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  • 10.19
  • +0.05+0.49%
Market Closed May 15 15:00 CST
6.55BMarket Cap-216.81P/E (TTM)

Guangdong Qunxing Toys Joint-stock Key Stats

All
YOY yoy
Hide blank lines 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
314.01%104.9M
465.72%364.36M
812.46%242.91M
619.14%97.23M
288.73%25.34M
109.74%64.41M
54.05%26.62M
65.82%13.52M
99.38%6.52M
-46.02%30.71M
Refunds of taxes and levies
--0
-3.45%228.03K
26.68%228.03K
26.68%228.03K
18,263.48%34.83K
--236.18K
3,278.51%180K
54,824.24%180K
--189.67
--0
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
28.92%2.17M
-60.80%9.18M
-69.56%6.55M
-81.81%3.53M
45.77%1.68M
169.93%23.41M
1,712.50%21.51M
6,203.70%19.4M
385.62%1.16M
214.89%8.67M
Cash inflows from operating activities
295.73%107.07M
324.50%373.76M
416.82%249.68M
205.12%100.99M
252.58%27.06M
123.59%88.05M
161.53%48.31M
291.14%33.1M
118.81%7.67M
-33.97%39.38M
Goods services cash paid
158.64%62.91M
818.54%416.63M
1,847.07%280.64M
3,375.13%143.3M
17,230.79%24.32M
592.94%45.36M
126.41%14.41M
2,612.23%4.12M
-4.24%140.35K
-85.92%6.55M
Staff behalf paid
19.12%5.75M
33.70%15.68M
29.99%11.77M
36.62%7.88M
42.35%4.82M
60.84%11.73M
128.04%9.05M
197.73%5.77M
201.18%3.39M
-13.03%7.29M
All taxes paid
6.37%622.34K
10.86%3.9M
22.93%1.77M
40.54%1.17M
15.95%585.07K
-61.62%3.52M
-79.28%1.44M
-86.68%830.68K
-46.48%504.57K
-49.09%9.17M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
-5.90%5.14M
13.90%9.53M
77.14%14.05M
77.77%8.79M
106.38%5.46M
154.65%8.37M
168.53%7.93M
123.57%4.95M
118.35%2.65M
-54.67%3.29M
Cash outflows from operating activities
111.44%74.42M
546.25%445.74M
838.72%308.22M
928.48%161.14M
426.77%35.2M
162.34%68.97M
62.33%32.83M
48.65%15.67M
94.97%6.68M
-67.19%26.29M
Net cash flows from operating activities
501.17%32.65M
-477.37%-71.98M
-478.24%-58.54M
-445.11%-60.15M
-920.19%-8.14M
45.76%19.07M
982.41%15.48M
938.72%17.43M
1,137.59%992.4K
163.85%13.09M
Investing cash flow
Cash received from disposal of investments
-93.02%46.33M
-33.51%1.38B
-17.93%1.21B
3.00%1.04B
36.30%664.12M
20.71%2.08B
115.22%1.47B
114.19%1.01B
142.02%487.24M
129.32%1.72B
Cash received from returns on investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
--0
--0
--0
-28.86%15.93M
-28.86%15.93M
--6M
--0
--22.4M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
--0
--0
--0
--0
--0
-88.20%3.5M
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
----
--0
Cash inflows from investing activities
-93.02%46.33M
-34.02%1.38B
-18.81%1.21B
2.39%1.04B
36.30%664.12M
19.83%2.1B
109.86%1.49B
114.96%1.01B
142.02%487.24M
123.93%1.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets
--159.66K
619,856.24%39.92M
--38.97M
--38.71M
--0
--6.44K
--0
--0
----
--0
Cash paid to acquire investments
-87.94%66.45M
-53.28%1.01B
-33.15%1.01B
0.97%949.53M
11.98%551M
19.83%2.16B
99.35%1.51B
81.63%940.45M
93.13%492.05M
134.55%1.8B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
--0
--0
--0
--0
--0
--0
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
----
--0
Cash outflows from investing activities
-87.91%66.61M
-51.43%1.05B
-30.56%1.05B
5.08%988.24M
11.98%551M
19.83%2.16B
99.55%1.51B
81.63%940.45M
93.13%492.05M
134.54%1.8B
Net cash flows from investing activities
-117.93%-20.28M
658.09%335.78M
1,209.39%164.84M
-31.84%50.34M
2,451.06%113.12M
-19.75%-60.17M
66.35%-14.86M
260.82%73.85M
91.00%-4.81M
-460.59%-50.24M
Financing cash flow
Cash received from capital contributions
--0
-99.23%490K
--490K
----
----
--63.84M
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--490K
--490K
--490K
----
----
--0
----
----
----
----
Cash from borrowing
--0
--10M
--10M
----
----
--0
----
----
----
----
Cash received relating to other financing activities
--0
--0
--0
----
----
--0
----
----
----
----
Cash inflows from financing activities
--0
-83.57%10.49M
--10.49M
----
----
--63.84M
----
----
----
--0
Borrowing repayment
--0
--0
----
----
--0
--0
----
----
----
----
Dividend interest payment
--70.01K
--64.56K
----
----
--0
--0
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
--0
----
----
----
----
Cash payments relating to other financing activities
-70.22%153.31K
2,790.23%266.01M
5,695.18%111.19M
-65.57%641.44K
--514.74K
-25.93%9.2M
-73.63%1.92M
--1.86M
--0
-92.33%12.43M
Cash outflows from financing activities
-56.62%223.32K
2,790.93%266.07M
5,695.18%111.19M
-65.57%641.44K
--514.74K
-25.93%9.2M
-73.63%1.92M
--1.86M
--0
-92.33%12.43M
Net cash flows from financing activities
56.62%-223.32K
-567.79%-255.58M
-5,148.44%-100.7M
65.57%-641.44K
---514.74K
539.72%54.64M
73.63%-1.92M
---1.86M
--0
-121.49%-12.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-207.29%-377.93
-3.32%3.53K
-133.56%-2.24K
-82.82%1.42K
112.13%352.26
-80.41%3.65K
-71.10%6.67K
-22.84%8.25K
-231.56%-2.9K
472.21%18.64K
Net increase in cash and cash equivalents
-88.37%12.15M
-39.30%8.22M
532.92%5.6M
-111.69%-10.45M
2,833.30%104.47M
127.33%13.55M
97.57%-1.29M
286.35%89.43M
92.84%-3.82M
-196.70%-49.56M
Add:Begin period cash and cash equivalents
37.42%30.2M
160.78%21.97M
160.78%21.97M
160.78%21.97M
160.78%21.97M
-85.47%8.43M
-85.47%8.43M
-85.47%8.43M
-85.47%8.43M
760.80%57.99M
End period cash equivalent
-66.51%42.34M
37.42%30.2M
286.59%27.57M
-88.23%11.52M
2,646.46%126.44M
160.78%21.97M
47.74%7.13M
878.51%97.85M
-0.38%4.6M
-85.47%8.43M
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
--
Beijing Guofu Jiaying Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(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 314.01%104.9M465.72%364.36M812.46%242.91M619.14%97.23M288.73%25.34M109.74%64.41M54.05%26.62M65.82%13.52M99.38%6.52M-46.02%30.71M
Refunds of taxes and levies --0-3.45%228.03K26.68%228.03K26.68%228.03K18,263.48%34.83K--236.18K3,278.51%180K54,824.24%180K--189.67--0
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 28.92%2.17M-60.80%9.18M-69.56%6.55M-81.81%3.53M45.77%1.68M169.93%23.41M1,712.50%21.51M6,203.70%19.4M385.62%1.16M214.89%8.67M
Cash inflows from operating activities 295.73%107.07M324.50%373.76M416.82%249.68M205.12%100.99M252.58%27.06M123.59%88.05M161.53%48.31M291.14%33.1M118.81%7.67M-33.97%39.38M
Goods services cash paid 158.64%62.91M818.54%416.63M1,847.07%280.64M3,375.13%143.3M17,230.79%24.32M592.94%45.36M126.41%14.41M2,612.23%4.12M-4.24%140.35K-85.92%6.55M
Staff behalf paid 19.12%5.75M33.70%15.68M29.99%11.77M36.62%7.88M42.35%4.82M60.84%11.73M128.04%9.05M197.73%5.77M201.18%3.39M-13.03%7.29M
All taxes paid 6.37%622.34K10.86%3.9M22.93%1.77M40.54%1.17M15.95%585.07K-61.62%3.52M-79.28%1.44M-86.68%830.68K-46.48%504.57K-49.09%9.17M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities -5.90%5.14M13.90%9.53M77.14%14.05M77.77%8.79M106.38%5.46M154.65%8.37M168.53%7.93M123.57%4.95M118.35%2.65M-54.67%3.29M
Cash outflows from operating activities 111.44%74.42M546.25%445.74M838.72%308.22M928.48%161.14M426.77%35.2M162.34%68.97M62.33%32.83M48.65%15.67M94.97%6.68M-67.19%26.29M
Net cash flows from operating activities 501.17%32.65M-477.37%-71.98M-478.24%-58.54M-445.11%-60.15M-920.19%-8.14M45.76%19.07M982.41%15.48M938.72%17.43M1,137.59%992.4K163.85%13.09M
Investing cash flow
Cash received from disposal of investments -93.02%46.33M-33.51%1.38B-17.93%1.21B3.00%1.04B36.30%664.12M20.71%2.08B115.22%1.47B114.19%1.01B142.02%487.24M129.32%1.72B
Cash received from returns on investments --0--0--0--0--0--0--0--0--0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0--0--0--0-28.86%15.93M-28.86%15.93M--6M--0--22.4M
Net cash received from disposal of subsidiaries and other business units ------0----------0--0--0--0--0-88.20%3.5M
Cash received relating to other investing activities ------0--------------0--------------0
Cash inflows from investing activities -93.02%46.33M-34.02%1.38B-18.81%1.21B2.39%1.04B36.30%664.12M19.83%2.1B109.86%1.49B114.96%1.01B142.02%487.24M123.93%1.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets --159.66K619,856.24%39.92M--38.97M--38.71M--0--6.44K--0--0------0
Cash paid to acquire investments -87.94%66.45M-53.28%1.01B-33.15%1.01B0.97%949.53M11.98%551M19.83%2.16B99.35%1.51B81.63%940.45M93.13%492.05M134.55%1.8B
 Net cash paid to acquire subsidiaries and other business units ------0----------0--0--0--0--0--0
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities ------0--------------0--------------0
Cash outflows from investing activities -87.91%66.61M-51.43%1.05B-30.56%1.05B5.08%988.24M11.98%551M19.83%2.16B99.55%1.51B81.63%940.45M93.13%492.05M134.54%1.8B
Net cash flows from investing activities -117.93%-20.28M658.09%335.78M1,209.39%164.84M-31.84%50.34M2,451.06%113.12M-19.75%-60.17M66.35%-14.86M260.82%73.85M91.00%-4.81M-460.59%-50.24M
Financing cash flow
Cash received from capital contributions --0-99.23%490K--490K----------63.84M--------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --490K--490K--490K----------0----------------
Cash from borrowing --0--10M--10M----------0----------------
Cash received relating to other financing activities --0--0--0----------0----------------
Cash inflows from financing activities --0-83.57%10.49M--10.49M----------63.84M--------------0
Borrowing repayment --0--0----------0--0----------------
Dividend interest payment --70.01K--64.56K----------0--0----------------
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------0--0----------------
Cash payments relating to other financing activities -70.22%153.31K2,790.23%266.01M5,695.18%111.19M-65.57%641.44K--514.74K-25.93%9.2M-73.63%1.92M--1.86M--0-92.33%12.43M
Cash outflows from financing activities -56.62%223.32K2,790.93%266.07M5,695.18%111.19M-65.57%641.44K--514.74K-25.93%9.2M-73.63%1.92M--1.86M--0-92.33%12.43M
Net cash flows from financing activities 56.62%-223.32K-567.79%-255.58M-5,148.44%-100.7M65.57%-641.44K---514.74K539.72%54.64M73.63%-1.92M---1.86M--0-121.49%-12.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -207.29%-377.93-3.32%3.53K-133.56%-2.24K-82.82%1.42K112.13%352.26-80.41%3.65K-71.10%6.67K-22.84%8.25K-231.56%-2.9K472.21%18.64K
Net increase in cash and cash equivalents -88.37%12.15M-39.30%8.22M532.92%5.6M-111.69%-10.45M2,833.30%104.47M127.33%13.55M97.57%-1.29M286.35%89.43M92.84%-3.82M-196.70%-49.56M
Add:Begin period cash and cash equivalents 37.42%30.2M160.78%21.97M160.78%21.97M160.78%21.97M160.78%21.97M-85.47%8.43M-85.47%8.43M-85.47%8.43M-85.47%8.43M760.80%57.99M
End period cash equivalent -66.51%42.34M37.42%30.2M286.59%27.57M-88.23%11.52M2,646.46%126.44M160.78%21.97M47.74%7.13M878.51%97.85M-0.38%4.6M-85.47%8.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Beijing Guofu Jiaying Certified Public Accountants Co., Ltd. (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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.

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