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603236 Quectel Wireless Solutions

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  • 78.03
  • +0.43+0.55%
Not Open May 14 15:00 CST
20.42BMarket Cap27.39P/E (TTM)

Quectel Wireless Solutions 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
32.77%4.4B
17.19%15.08B
11.49%11.41B
13.13%7.28B
-4.27%3.31B
1.34%12.87B
0.19%10.23B
-8.05%6.44B
2.95%3.46B
43.93%12.7B
Refunds of taxes and levies
33.03%384.36M
15.76%952.71M
20.03%836.42M
51.08%655.81M
11.18%288.93M
-6.39%822.99M
4.57%696.86M
-11.37%434.08M
35.36%259.88M
58.08%879.17M
Cash received relating to other operating activities
79.28%18.14M
-6.14%106.66M
38.75%51.68M
56.41%33.63M
18.64%10.12M
46.69%113.64M
-54.65%37.25M
-60.83%21.5M
-62.03%8.53M
-26.30%77.47M
Cash inflows from operating activities
32.92%4.8B
16.91%16.14B
12.12%12.29B
15.66%7.97B
-3.14%3.61B
1.10%13.8B
0.04%10.96B
-8.65%6.89B
4.28%3.73B
43.98%13.65B
Goods services cash paid
27.53%4.63B
27.40%13.17B
18.51%10.32B
33.30%7.16B
34.58%3.63B
-7.87%10.34B
-5.10%8.71B
-9.94%5.37B
-9.27%2.7B
30.67%11.22B
Staff behalf paid
20.69%664M
-11.95%1.66B
-14.32%1.28B
-20.73%886.55M
-8.00%550.15M
22.25%1.89B
35.57%1.5B
51.81%1.12B
26.80%598M
51.92%1.55B
All taxes paid
-55.07%13.86M
3.12%49.78M
97.57%40.83M
588.64%35.95M
1,278.01%30.85M
157.09%48.28M
-70.26%20.67M
-87.70%5.22M
-90.00%2.24M
-65.62%18.78M
Cash paid relating to other operating activities
5.96%113.77M
8.24%530.18M
-8.43%338.54M
-6.55%227.23M
-29.10%107.37M
33.60%489.84M
51.02%369.73M
47.18%243.15M
23.46%151.45M
17.33%366.65M
Cash outflows from operating activities
25.53%5.43B
20.74%15.41B
13.08%11.99B
23.32%8.31B
25.21%4.32B
-2.93%12.77B
0.01%10.6B
-2.46%6.74B
-3.92%3.45B
31.90%13.15B
Net cash flows from operating activities
12.11%-623.08M
-30.20%723.76M
-15.77%306.79M
-315.90%-335.99M
-354.59%-708.96M
106.66%1.04B
0.98%364.22M
-75.61%155.62M
1,875.77%278.47M
202.79%501.71M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
22.14%82.39M
--30.5M
--30M
--8M
-87.37%67.46M
Cash received from returns on investments
----
-72.64%24.65K
-72.64%24.65K
----
----
80.19%90.1K
80.19%90.1K
80.19%90.1K
----
--50K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--884.38K
-5.98%7.54M
854.36%493.31K
35.08%55.67K
----
217.79%8.02M
-53.09%51.69K
-62.60%41.21K
--3.55K
313.59%2.52M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-90.19%2.81M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--41.64M
Cash inflows from investing activities
--884.38K
-91.64%7.56M
-98.31%517.97K
-99.82%55.67K
----
-20.95%90.5M
-26.69%30.64M
18,708.56%30.13M
--8M
-79.68%114.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
408.56%104.41M
-4.18%273.38M
0.09%195.99M
14.47%171.61M
-56.84%20.53M
-15.98%285.31M
-50.51%195.81M
11.44%149.92M
-13.34%47.57M
-63.41%339.58M
Cash paid to acquire investments
--20M
--7.5M
--7.5M
--7.5M
----
----
----
----
----
-93.96%35M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--41.64M
Cash outflows from investing activities
505.98%124.41M
-1.55%280.88M
3.92%203.49M
19.47%179.11M
-56.84%20.53M
-31.45%285.31M
-58.54%195.81M
-29.01%149.92M
-43.97%47.57M
-72.40%416.22M
Net cash flows from investing activities
-501.67%-123.52M
-40.30%-273.32M
-22.89%-202.97M
-49.48%-179.06M
48.11%-20.53M
35.44%-194.81M
61.63%-165.17M
43.23%-119.79M
53.40%-39.56M
68.06%-301.74M
Financing cash flow
Cash received from capital contributions
----
--191.15K
--191.15K
--191.15K
----
----
----
----
----
-99.91%924.41K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--191.15K
--191.15K
----
----
----
----
----
----
64.51%924.41K
Cash from borrowing
-11.41%609.67M
-1.41%1.29B
-4.05%1.22B
1.95%749.75M
144.53%688.17M
-57.02%1.3B
-14.90%1.27B
4.32%735.39M
26.61%281.42M
39.23%3.04B
Cash inflows from financing activities
-11.41%609.67M
-1.39%1.29B
-4.03%1.22B
1.98%749.95M
144.53%688.17M
-57.03%1.3B
-15.03%1.27B
4.04%735.39M
26.39%281.42M
-6.32%3.04B
Borrowing repayment
115.96%473.56M
-36.24%1.36B
-20.76%1.04B
-54.02%352.84M
--219.28M
3.29%2.14B
7.43%1.31B
-2.02%767.32M
----
75.94%2.07B
Dividend interest payment
4.94%18.69M
-42.22%161.73M
-43.51%153.22M
-76.25%58.52M
70.31%17.81M
94.64%279.9M
115.97%271.25M
185.49%246.39M
282.92%10.46M
61.66%143.8M
Cash payments relating to other financing activities
-80.61%17.18M
208.96%232.03M
295.44%226.62M
861.16%203.2M
816.14%88.59M
110.73%75.1M
68.04%57.31M
-14.98%21.14M
1,217.19%9.67M
108.92%35.64M
Cash outflows from financing activities
56.42%509.44M
-29.53%1.76B
-13.47%1.42B
-40.61%614.57M
1,518.02%325.68M
10.83%2.49B
18.82%1.64B
15.71%1.03B
480.85%20.13M
75.39%2.25B
Net cash flows from financing activities
-72.35%100.23M
60.42%-470.5M
45.71%-201.34M
145.21%135.38M
38.73%362.49M
-251.02%-1.19B
-428.76%-370.85M
-59.75%-299.46M
19.21%261.29M
-59.82%787.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
65.30%-1.53M
-176.50%-14.87M
-143.14%-12.35M
-117.15%-5.27M
53.54%-4.4M
-75.29%19.44M
-66.61%28.62M
-14.18%30.71M
-331.98%-9.48M
2,094.76%78.67M
Net increase in cash and cash equivalents
-74.44%-647.9M
89.32%-34.93M
23.26%-109.88M
-65.26%-384.93M
-175.69%-371.41M
-130.70%-327.24M
-211.25%-143.18M
-184.55%-232.92M
321.48%490.72M
103.97%1.07B
Add:Begin period cash and cash equivalents
-1.87%1.84B
-14.88%1.87B
-14.88%1.87B
-14.88%1.87B
-14.88%1.87B
94.07%2.2B
94.07%2.2B
94.07%2.2B
94.07%2.2B
85.59%1.13B
End period cash equivalent
-20.76%1.19B
-1.87%1.84B
-14.30%1.76B
-24.38%1.49B
-44.22%1.5B
-14.88%1.87B
62.92%2.06B
39.57%1.97B
115.26%2.69B
94.07%2.2B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 32.77%4.4B17.19%15.08B11.49%11.41B13.13%7.28B-4.27%3.31B1.34%12.87B0.19%10.23B-8.05%6.44B2.95%3.46B43.93%12.7B
Refunds of taxes and levies 33.03%384.36M15.76%952.71M20.03%836.42M51.08%655.81M11.18%288.93M-6.39%822.99M4.57%696.86M-11.37%434.08M35.36%259.88M58.08%879.17M
Cash received relating to other operating activities 79.28%18.14M-6.14%106.66M38.75%51.68M56.41%33.63M18.64%10.12M46.69%113.64M-54.65%37.25M-60.83%21.5M-62.03%8.53M-26.30%77.47M
Cash inflows from operating activities 32.92%4.8B16.91%16.14B12.12%12.29B15.66%7.97B-3.14%3.61B1.10%13.8B0.04%10.96B-8.65%6.89B4.28%3.73B43.98%13.65B
Goods services cash paid 27.53%4.63B27.40%13.17B18.51%10.32B33.30%7.16B34.58%3.63B-7.87%10.34B-5.10%8.71B-9.94%5.37B-9.27%2.7B30.67%11.22B
Staff behalf paid 20.69%664M-11.95%1.66B-14.32%1.28B-20.73%886.55M-8.00%550.15M22.25%1.89B35.57%1.5B51.81%1.12B26.80%598M51.92%1.55B
All taxes paid -55.07%13.86M3.12%49.78M97.57%40.83M588.64%35.95M1,278.01%30.85M157.09%48.28M-70.26%20.67M-87.70%5.22M-90.00%2.24M-65.62%18.78M
Cash paid relating to other operating activities 5.96%113.77M8.24%530.18M-8.43%338.54M-6.55%227.23M-29.10%107.37M33.60%489.84M51.02%369.73M47.18%243.15M23.46%151.45M17.33%366.65M
Cash outflows from operating activities 25.53%5.43B20.74%15.41B13.08%11.99B23.32%8.31B25.21%4.32B-2.93%12.77B0.01%10.6B-2.46%6.74B-3.92%3.45B31.90%13.15B
Net cash flows from operating activities 12.11%-623.08M-30.20%723.76M-15.77%306.79M-315.90%-335.99M-354.59%-708.96M106.66%1.04B0.98%364.22M-75.61%155.62M1,875.77%278.47M202.79%501.71M
Investing cash flow
Cash received from disposal of investments --------------------22.14%82.39M--30.5M--30M--8M-87.37%67.46M
Cash received from returns on investments -----72.64%24.65K-72.64%24.65K--------80.19%90.1K80.19%90.1K80.19%90.1K------50K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --884.38K-5.98%7.54M854.36%493.31K35.08%55.67K----217.79%8.02M-53.09%51.69K-62.60%41.21K--3.55K313.59%2.52M
Net cash received from disposal of subsidiaries and other business units -------------------------------------90.19%2.81M
Cash received relating to other investing activities --------------------------------------41.64M
Cash inflows from investing activities --884.38K-91.64%7.56M-98.31%517.97K-99.82%55.67K-----20.95%90.5M-26.69%30.64M18,708.56%30.13M--8M-79.68%114.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 408.56%104.41M-4.18%273.38M0.09%195.99M14.47%171.61M-56.84%20.53M-15.98%285.31M-50.51%195.81M11.44%149.92M-13.34%47.57M-63.41%339.58M
Cash paid to acquire investments --20M--7.5M--7.5M--7.5M---------------------93.96%35M
Cash paid relating to other investing activities --------------------------------------41.64M
Cash outflows from investing activities 505.98%124.41M-1.55%280.88M3.92%203.49M19.47%179.11M-56.84%20.53M-31.45%285.31M-58.54%195.81M-29.01%149.92M-43.97%47.57M-72.40%416.22M
Net cash flows from investing activities -501.67%-123.52M-40.30%-273.32M-22.89%-202.97M-49.48%-179.06M48.11%-20.53M35.44%-194.81M61.63%-165.17M43.23%-119.79M53.40%-39.56M68.06%-301.74M
Financing cash flow
Cash received from capital contributions ------191.15K--191.15K--191.15K---------------------99.91%924.41K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------191.15K--191.15K------------------------64.51%924.41K
Cash from borrowing -11.41%609.67M-1.41%1.29B-4.05%1.22B1.95%749.75M144.53%688.17M-57.02%1.3B-14.90%1.27B4.32%735.39M26.61%281.42M39.23%3.04B
Cash inflows from financing activities -11.41%609.67M-1.39%1.29B-4.03%1.22B1.98%749.95M144.53%688.17M-57.03%1.3B-15.03%1.27B4.04%735.39M26.39%281.42M-6.32%3.04B
Borrowing repayment 115.96%473.56M-36.24%1.36B-20.76%1.04B-54.02%352.84M--219.28M3.29%2.14B7.43%1.31B-2.02%767.32M----75.94%2.07B
Dividend interest payment 4.94%18.69M-42.22%161.73M-43.51%153.22M-76.25%58.52M70.31%17.81M94.64%279.9M115.97%271.25M185.49%246.39M282.92%10.46M61.66%143.8M
Cash payments relating to other financing activities -80.61%17.18M208.96%232.03M295.44%226.62M861.16%203.2M816.14%88.59M110.73%75.1M68.04%57.31M-14.98%21.14M1,217.19%9.67M108.92%35.64M
Cash outflows from financing activities 56.42%509.44M-29.53%1.76B-13.47%1.42B-40.61%614.57M1,518.02%325.68M10.83%2.49B18.82%1.64B15.71%1.03B480.85%20.13M75.39%2.25B
Net cash flows from financing activities -72.35%100.23M60.42%-470.5M45.71%-201.34M145.21%135.38M38.73%362.49M-251.02%-1.19B-428.76%-370.85M-59.75%-299.46M19.21%261.29M-59.82%787.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 65.30%-1.53M-176.50%-14.87M-143.14%-12.35M-117.15%-5.27M53.54%-4.4M-75.29%19.44M-66.61%28.62M-14.18%30.71M-331.98%-9.48M2,094.76%78.67M
Net increase in cash and cash equivalents -74.44%-647.9M89.32%-34.93M23.26%-109.88M-65.26%-384.93M-175.69%-371.41M-130.70%-327.24M-211.25%-143.18M-184.55%-232.92M321.48%490.72M103.97%1.07B
Add:Begin period cash and cash equivalents -1.87%1.84B-14.88%1.87B-14.88%1.87B-14.88%1.87B-14.88%1.87B94.07%2.2B94.07%2.2B94.07%2.2B94.07%2.2B85.59%1.13B
End period cash equivalent -20.76%1.19B-1.87%1.84B-14.30%1.76B-24.38%1.49B-44.22%1.5B-14.88%1.87B62.92%2.06B39.57%1.97B115.26%2.69B94.07%2.2B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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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