CN Stock MarketDetailed Quotes
000609 Beijing Zodi Investment
- 2.33
- +0.11+4.95%
Market Closed Nov 4 15:00 CST
697.29MMarket Cap-3187P/E (TTM)
2.33High2.13Low137.93KlotVolume2.20Open2.22Pre Close31.41MTurnover4.74%Turnover RatioLossP/E (Static)299.27MShares9.5852wk High2.45P/B678.23MFloat Cap1.1552wk Low2.33Limit Up291.08MShs Float38.16Historical High2.11Limit Down9.01%Amplitude1.15Historical Low--Dividend TTM2.28Avg Price51.06KlotAsk--Div YieldTTM100Lot Size86.49KlotBid
Beijing Zodi Investment 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 | 721.04%120.44M | 566.56%77.22M | 345.17%41.05M | -94.02%23.36M | -95.98%14.67M | -95.94%11.58M | -94.49%9.22M | 5.87%390.8M | 84.37%364.51M | 228.66%285.37M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.97M | --4.97M | --4.97M |
| Cash received relating to other operating activities | 22.01%6.1M | 83.78%4.16M | 191.56%2.89M | 35.17%7.97M | 10.64%5M | -44.66%2.26M | -34.79%992.36K | -92.29%5.89M | -93.36%4.52M | -93.85%4.09M |
| Cash inflows from operating activities | 543.33%126.54M | 487.64%81.38M | 330.25%43.94M | -92.20%31.33M | -94.74%19.67M | -95.30%13.85M | -93.96%10.21M | -9.85%401.66M | 40.72%374M | 91.97%294.43M |
| Goods services cash paid | 81.76%49.57M | 1.28%26.83M | -55.14%11.77M | -84.34%33.38M | -86.25%27.27M | -82.61%26.49M | -71.69%26.24M | 27.28%213.15M | 73.07%198.41M | 237.37%152.37M |
| Staff behalf paid | -43.78%9.72M | -52.94%5.65M | -45.27%3.43M | 28.85%23.87M | -0.74%17.28M | -11.15%12.01M | -27.08%6.26M | -29.42%18.52M | -17.41%17.41M | -12.71%13.51M |
| All taxes paid | 25.95%10.49M | 70.69%6.81M | 218.52%1.87M | -41.46%11.24M | -50.97%8.33M | -67.53%3.99M | -92.48%588.28K | 0.16%19.2M | 11.76%16.98M | 6.73%12.29M |
| Cash paid relating to other operating activities | 94.92%25.82M | 53.52%17.79M | 226.34%9.15M | -60.89%14.88M | -64.64%13.25M | -61.40%11.59M | -79.51%2.8M | -55.88%38.04M | -43.77%37.46M | -41.30%30.03M |
| Cash outflows from operating activities | 44.56%95.59M | 5.56%57.09M | -26.96%26.22M | -71.15%83.36M | -75.53%66.13M | -74.03%54.08M | -70.76%35.9M | -3.40%288.91M | 24.23%270.26M | 68.83%208.21M |
| Net cash flows from operating activities | 166.62%30.95M | 160.37%24.29M | 169.01%17.72M | -146.15%-52.04M | -144.78%-46.46M | -146.66%-40.23M | -155.58%-25.68M | -23.02%112.75M | 115.09%103.74M | 186.98%86.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --4M | --4M | --4M | ---- | ---- | ---- | ---- | -33.33%10K | -33.33%10K | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.02%194.05K | 39.02%194.05K | 462,371.02%194.05K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.46%4K | -92.00%4K | -92.00%4K | 3,994.20%113K | 3,994.20%113K | 1,711.59%50K | 1,711.59%50K | -99.98%2.76K | -99.98%2.76K | -99.98%2.76K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.00%36.4M | ---- | ---- |
| Cash inflows from investing activities | 3,443.36%4M | 7,908.00%4M | 7,908.00%4M | -99.69%113K | -45.36%113K | -74.60%50K | 1,711.59%50K | -74.55%36.61M | -99.86%206.81K | -99.86%196.81K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -99.38%4.02K | -99.37%4.02K | ---- | 19.52%652.43K | --652.43K | --637.47K | --70.29K | 10,199.80%545.89K | ---- | ---- |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%10K | -33.33%10K | ---- |
| Cash outflows from investing activities | -99.38%4.02K | -99.37%4.02K | ---- | 17.37%652.43K | 6,424.29%652.43K | --637.47K | --70.29K | 2,638.37%555.89K | -50.74%10K | ---- |
| Net cash flows from investing activities | 841.52%4M | 780.89%4M | 19,830.94%4M | -101.50%-539.43K | -374.08%-539.43K | -398.49%-587.47K | -835.25%-20.29K | -74.93%36.05M | -99.86%196.81K | -99.86%196.81K |
| Financing cash flow | ||||||||||
| Cash from borrowing | --288.76K | --288.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -64.98%20.84M | -65.72%14.49M | -42.14%8.8M | 12.62%77.99M | 7.63%59.5M | -4.99%42.26M | -30.42%15.21M | 48.13%69.25M | 125.63%55.28M | 206.76%44.48M |
| Cash inflows from financing activities | -64.49%21.13M | -65.04%14.78M | -42.14%8.8M | 12.62%77.99M | 7.63%59.5M | -4.99%42.26M | -30.42%15.21M | 48.13%69.25M | 125.63%55.28M | 206.76%44.48M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 221.13%44M | 405.66%44M | 137.97%18M |
| Dividend interest payment | -23.73%24.3M | -55.57%10.5M | -67.46%2.53M | -52.52%40.05M | -54.28%31.86M | -58.69%23.64M | -71.66%7.78M | -13.90%84.35M | 0.40%69.68M | 16.25%57.22M |
| Cash payments relating to other financing activities | 224.87%10.4M | 139.86%7.68M | 207.77%6.16M | -93.44%9.43M | -97.02%3.2M | -97.02%3.2M | -96.83%2M | -42.12%143.78M | -40.43%107.5M | -16.18%107.5M |
| Cash outflows from financing activities | -1.04%34.7M | -32.27%18.18M | -11.17%8.69M | -81.82%49.47M | -84.15%35.06M | -85.31%26.84M | -89.19%9.78M | -24.42%272.13M | -14.46%221.18M | -1.25%182.72M |
| Net cash flows from financing activities | -155.53%-13.57M | -122.06%-3.4M | -97.89%114.4K | 114.06%28.52M | 114.73%24.44M | 111.16%15.42M | 107.92%5.43M | 35.25%-202.88M | 29.12%-165.9M | 18.94%-138.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -93.87%178.77 | -89.24%386.18 | 103.93%79.99 | -82.04%2.09K | -78.02%2.92K | -38.83%3.59K | -16.69%-2.04K | 128.83%11.63K | 138.21%13.27K | 117.16%5.87K |
| Net increase in cash and cash equivalents | 194.79%21.38M | 198.00%24.89M | 207.74%21.84M | 55.50%-24.06M | 63.59%-22.56M | 50.99%-25.39M | 9.40%-20.27M | -134.33%-54.06M | -46.95%-61.95M | -1,805.69%-51.82M |
| Add:Begin period cash and cash equivalents | -65.99%12.4M | -65.99%12.4M | -65.99%12.4M | -59.72%36.46M | -59.72%36.46M | -59.72%36.46M | -59.72%36.46M | -20.31%90.52M | -20.31%90.52M | -20.31%90.52M |
| End period cash equivalent | 143.02%33.78M | 237.07%37.29M | 111.59%34.24M | -65.99%12.4M | -51.34%13.9M | -71.42%11.06M | -76.25%16.18M | -59.72%36.46M | -60.01%28.56M | -66.82%38.7M |
| 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 | -- | -- | -- | 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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