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CN Stock MarketDetailed Quotes
000158 Shijiazhuang ChangShan BeiMing Technology
- 23.22
- +0.42+1.84%
Market Closed Dec 18 15:00 CST
37.12BMarket Cap-147.90P/E (TTM)
23.98High22.26Low1.05MlotVolume22.41Open22.80Pre Close2.45BTurnover6.61%Turnover RatioLossP/E (Static)1.60BShares39.8852wk High6.67P/B36.87BFloat Cap5.4052wk Low25.08Limit Up1.59BShs Float39.88Historical High20.52Limit Down7.54%Amplitude0.93Historical Low--Dividend TTM23.33Avg Price447.64KlotAsk--Div YieldTTM100Lot Size551.41KlotBid
Shijiazhuang ChangShan BeiMing Technology Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.61%6.62B | -5.91%4.17B | -8.21%1.74B | 0.44%10.27B | -15.11%6.09B | -10.70%4.43B | -18.18%1.89B | 5.15%10.23B | -7.64%7.18B | -4.27%4.96B |
| Refunds of taxes and levies | -18.82%8.13M | -30.91%5.88M | -46.60%1.44M | -21.59%21.67M | 375.69%10.02M | 462.97%8.51M | 118.55%2.7M | 314.70%27.63M | -49.45%2.11M | -59.06%1.51M |
| Cash received relating to other operating activities | 243.05%146.97M | 220.61%128.44M | 596.93%117.92M | -54.90%119.33M | -25.49%42.84M | -15.75%40.06M | -37.44%16.92M | 116.71%264.62M | 5.79%57.5M | 13.24%47.55M |
| Cash inflows from operating activities | 10.20%6.77B | -3.93%4.3B | -2.92%1.86B | -1.01%10.41B | -15.08%6.15B | -10.60%4.48B | -18.33%1.91B | 6.74%10.52B | -7.57%7.24B | -4.17%5.01B |
| Goods services cash paid | 19.31%7.42B | 3.58%4.97B | 1.25%3.02B | -11.19%8.06B | -17.93%6.22B | -13.94%4.79B | -7.62%2.98B | 13.22%9.07B | 2.46%7.58B | 10.97%5.57B |
| Staff behalf paid | -13.49%421.86M | -14.13%287.55M | -15.69%148.99M | -9.71%557.19M | -8.58%487.66M | -8.13%334.88M | -6.09%176.72M | 3.26%617.08M | 6.70%533.45M | 8.72%364.53M |
| All taxes paid | 59.16%191.29M | 124.07%160.57M | 139.81%105.72M | -2.31%200.31M | -3.70%120.19M | 3.23%71.66M | 11.81%44.09M | 8.08%205.04M | 19.54%124.8M | -20.25%69.42M |
| Cash paid relating to other operating activities | 6.92%280.93M | 15.72%209.66M | 3.19%117.78M | 15.72%498.03M | -1.68%262.75M | 6.07%181.18M | 16.44%114.14M | -27.59%430.39M | -19.67%267.23M | 9.25%170.82M |
| Cash outflows from operating activities | 17.27%8.31B | 4.49%5.62B | 2.25%3.39B | -9.80%9.31B | -16.63%7.09B | -12.85%5.38B | -6.66%3.32B | 9.90%10.33B | 2.04%8.5B | 10.30%6.18B |
| Net cash flows from operating activities | -63.48%-1.54B | -46.10%-1.32B | -9.31%-1.53B | 470.37%1.1B | 25.47%-940.94M | 22.47%-906.18M | -15.95%-1.4B | -58.05%192.45M | -152.84%-1.26B | -212.31%-1.17B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | 29.05%6.19M | 27.19%6.11M | 27.19%6.11M | ---- | -15.55%4.8M | -15.55%4.8M | --4.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.71%176.48K | -91.68%176.48K | -99.91%1.9K | -84.71%2.3M | -85.82%2.13M | -83.83%2.12M | 164.87%2.11M | 714.75%15.06M | 725.67%15.01M | 1,129.62%13.13M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --289.47K | --289.47K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.54%6.52M | ---- | ---- |
| Cash inflows from investing activities | -97.86%176.48K | -97.85%176.48K | -99.91%1.9K | 19.36%31.5M | -59.04%8.23M | -54.84%8.23M | 164.87%2.11M | 106.17%26.39M | -65.23%20.1M | 1,606.33%18.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.30%69.34M | -27.82%37.04M | -42.64%28.19M | -38.40%174.3M | -29.15%73.22M | -22.14%51.32M | 230.43%49.14M | -3.15%282.96M | 133.50%103.35M | 63.27%65.92M |
| Cash paid to acquire investments | ---- | ---- | ---- | -78.09%6.74M | 111.68%6.74M | -76.83%737.3K | -66.53%737.3K | -62.77%30.75M | -35.05%3.18M | --3.18M |
| Cash outflows from investing activities | -13.28%69.34M | -28.84%37.04M | -43.49%28.19M | -42.29%181.04M | -24.95%79.95M | -24.66%52.06M | 192.12%49.88M | -17.17%313.7M | 116.70%106.53M | 71.15%69.1M |
| Net cash flows from investing activities | 3.57%-69.16M | 15.89%-36.87M | 41.00%-28.19M | 47.95%-149.54M | 17.02%-71.72M | 13.86%-43.83M | -193.45%-47.77M | 21.49%-287.32M | -1,098.09%-86.43M | -29.46%-50.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 250.52%6.78M | --3.53M | ---- | --1.93M | --1.93M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 250.52%6.78M | --3.53M | ---- | --1.93M | --1.93M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 16.17%3.52B | 14.90%1.96B | 2.72%1.14B | -7.92%4.87B | -25.50%3.03B | -38.94%1.7B | -32.61%1.11B | 40.65%5.29B | 60.14%4.07B | 53.38%2.79B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 61.29%150M | ---- | ---- | ---- | -7.00%93M | --93M | ---- |
| Cash inflows from financing activities | 16.32%3.53B | 15.11%1.96B | 2.72%1.14B | -6.69%5.02B | -27.12%3.04B | -38.94%1.7B | -32.61%1.11B | 39.13%5.38B | 63.28%4.17B | 52.71%2.79B |
| Borrowing repayment | 31.02%3.77B | 16.58%2.3B | 71.52%1.39B | -3.47%4.48B | -6.99%2.88B | -14.20%1.97B | -43.68%809.7M | 28.23%4.64B | 32.07%3.09B | 37.60%2.3B |
| Dividend interest payment | 8.03%182.89M | 3.40%117.39M | -9.00%58.4M | 8.44%261.77M | -0.09%169.3M | 4.77%113.53M | -0.12%64.17M | 1.81%241.41M | -0.77%169.44M | -12.81%108.36M |
| Cash payments relating to other financing activities | 13.70%106.74M | 21.00%74.38M | 33.25%10.15M | -37.05%148.87M | -51.14%93.88M | -55.36%61.47M | -92.33%7.61M | -6.16%236.51M | -5.34%192.13M | 11.05%137.72M |
| Cash outflows from financing activities | 29.27%4.06B | 16.01%2.49B | 65.33%1.46B | -4.46%4.89B | -9.10%3.14B | -15.62%2.15B | -44.95%881.49M | 24.60%5.12B | 27.21%3.46B | 32.62%2.55B |
| Net cash flows from financing activities | -401.82%-529.62M | -19.46%-532.38M | -240.91%-319.24M | -49.77%133.15M | -114.87%-105.54M | -283.98%-445.64M | 427.25%226.55M | 211.19%265.07M | 528.53%709.67M | 358.22%242.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -125.98%-608.77K | -71.85%454.39K | 258.20%193.29K | 3,488.21%1.75M | 31.70%2.34M | -73.14%1.61M | -88.86%53.96K | 103.34%48.88K | 109.79%1.78M | 348.82%6.01M |
| Net increase in cash and cash equivalents | -91.57%-2.14B | -35.78%-1.89B | -53.68%-1.88B | 536.13%1.08B | -75.03%-1.12B | -43.51%-1.39B | -3.49%-1.22B | 215.73%170.25M | 2.73%-637.54M | -91.98%-971.41M |
| Add:Begin period cash and cash equivalents | 51.28%3.2B | 51.28%3.2B | 51.28%3.2B | 8.77%2.11B | 8.77%2.11B | 8.77%2.11B | 8.77%2.11B | -7.04%1.94B | -7.04%1.94B | -7.04%1.94B |
| End period cash equivalent | 6.15%1.06B | 81.37%1.3B | 47.97%1.32B | 51.28%3.2B | -23.62%996.31M | -26.01%718.12M | 16.98%888.87M | 8.77%2.11B | -9.01%1.3B | -38.69%970.5M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
