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CN Stock MarketDetailed Quotes
000761 Bengang Steel Plates
- 3.24
- +0.02+0.62%
Noon Break Dec 24 11:30 CST
13.31BMarket Cap-3.60P/E (TTM)
3.33High3.23Low108.34KlotVolume3.33Open3.22Pre Close35.51MTurnover0.29%Turnover RatioLossP/E (Static)4.11BShares3.9852wk High1.03P/B12.01BFloat Cap2.1852wk Low3.54Limit Up3.71BShs Float16.43Historical High2.90Limit Down3.11%Amplitude1.15Historical Low--Dividend TTM3.28Avg Price53.35KlotAsk--Div YieldTTM100Lot Size51.59KlotBid
Bengang Steel Plates 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 | 5.53%42.56B | 5.00%29.52B | -3.31%14.29B | 7.26%54.78B | 0.39%40.33B | -7.52%28.11B | 11.38%14.77B | -8.39%51.07B | -2.56%40.17B | 9.82%30.4B |
| Refunds of taxes and levies | -45.88%100.53M | -49.63%77.04M | 1,686.21%24.49M | -57.01%208.02M | -56.54%185.76M | -62.82%152.96M | -38.78%1.37M | 517.76%483.85M | 509.19%427.44M | 925.10%411.36M |
| Cash received relating to other operating activities | -37.94%150.23M | 16.11%76.8M | 36.87%31.51M | 130.89%284.02M | 34.37%242.09M | -60.79%66.15M | -54.04%23.02M | -75.47%123.01M | 20.57%180.16M | -29.50%168.72M |
| Cash inflows from operating activities | 5.04%42.81B | 4.73%29.67B | -3.09%14.34B | 6.95%55.27B | -0.05%40.76B | -8.55%28.33B | 11.12%14.8B | -8.25%51.68B | -1.61%40.78B | 10.80%30.98B |
| Goods services cash paid | 17.66%39.38B | 23.06%27.13B | 17.53%13.06B | 1.36%47.5B | -8.08%33.47B | -23.83%22.04B | -8.34%11.11B | -7.47%46.86B | 1.77%36.41B | 19.69%28.94B |
| Staff behalf paid | -17.65%1.5B | -16.19%1.03B | -15.29%535.64M | -10.64%2.5B | -9.69%1.82B | -3.78%1.23B | 14.91%632.31M | 14.36%2.8B | 22.99%2.01B | 31.76%1.28B |
| All taxes paid | -10.82%335.39M | 15.99%251.37M | 33.20%138.76M | -19.93%521.33M | -15.98%376.09M | -23.39%216.71M | -68.34%104.17M | -75.64%651.11M | -79.79%447.61M | -73.86%282.88M |
| Cash paid relating to other operating activities | 18.95%286.72M | -6.39%166.12M | -24.52%89.04M | 374.47%419.08M | -12.11%241.03M | -28.75%177.45M | 330.28%117.97M | -38.31%88.33M | 0.32%274.24M | 22.46%249.06M |
| Cash outflows from operating activities | 15.59%41.5B | 20.73%28.58B | 15.52%13.82B | 1.07%50.95B | -8.28%35.9B | -23.03%23.67B | -8.16%11.97B | -9.86%50.4B | -1.90%39.14B | 16.33%30.75B |
| Net cash flows from operating activities | -73.00%1.31B | -76.51%1.1B | -81.64%520.2M | 239.19%4.33B | 197.24%4.85B | 1,949.94%4.66B | 880.40%2.83B | 208.69%1.28B | 5.75%1.63B | -85.08%227.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 336.07%1.84M | --1.84M | --1.84M | --1.84M | -100.00%422.82K | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -68.88%896.2K | --896.2K | --896.2K | --896.2K | 5.97%2.88M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.98%4.85K | -99.98%4.85K | ---- | 1,689.66%85.06M | 615.20%31.05M | 50,975.00%31.05M | ---- | 171,090.87%4.75M | 86,221.51%4.34M | --60.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.07M | ---- | ---- |
| Cash inflows from investing activities | -99.99%4.85K | -99.99%4.85K | ---- | -39.50%87.8M | 678.30%33.79M | 55,481.58%33.79M | -36.90%2.74M | -98.73%145.13M | -99.93%4.34M | -100.00%60.8K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.83%741.84M | -45.13%508.53M | 291.65%233.91M | -41.82%993.32M | 34.04%1.45B | 22.70%926.85M | -54.54%59.72M | 30.84%1.71B | -39.66%1.08B | -34.24%755.41M |
| Cash outflows from investing activities | -48.83%741.84M | -45.13%508.53M | 291.65%233.91M | -41.82%993.32M | 34.04%1.45B | 22.70%926.85M | -54.54%59.72M | -77.25%1.71B | -86.47%1.08B | -86.86%755.41M |
| Net cash flows from investing activities | 47.61%-741.84M | 43.06%-508.52M | -310.49%-233.91M | 42.04%-905.53M | -31.44%-1.42B | -18.23%-893.05M | 55.14%-56.98M | -140.08%-1.56B | 43.01%-1.08B | 72.50%-755.35M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 74.52%2.74B | 265.00%1.1B | 265.00%1.1B | -21.50%1.57B | -17.37%1.57B | -50.17%300M | 50.00%300M | -65.53%2B | -48.67%1.9B | -60.19%602.07M |
| Cash received relating to other financing activities | 425.54%2.93B | 514.09%1.84B | --1.26B | -59.11%1.13B | -78.25%557.29M | -88.23%299.91M | ---- | 16.88%2.76B | --2.56B | --2.55B |
| Cash inflows from financing activities | 166.48%5.67B | 389.53%2.94B | 684.56%2.35B | -43.31%2.7B | -52.33%2.13B | -80.96%599.91M | 50.00%300M | -41.69%4.76B | 20.55%4.46B | 108.34%3.15B |
| Borrowing repayment | -35.19%2.56B | -2.01%1.66B | 120.60%1.66B | -36.79%3.95B | -20.73%3.95B | 21.40%1.69B | -21.63%751.27M | -48.27%6.25B | -16.73%4.98B | -68.89%1.39B |
| Dividend interest payment | 25.53%245.6M | 22.42%213.95M | -55.68%26.97M | -89.88%279.85M | -92.89%195.66M | -93.55%174.78M | -26.50%60.85M | 8.43%2.77B | 214.29%2.75B | 377.09%2.71B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --68.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 113.31%2.9B | 141.32%1.68B | 220.39%1.04B | 319.84%2.04B | 564.78%1.36B | 869.57%695.12M | --324.56M | -34.33%485.93M | --204.6M | --71.69M |
| Cash outflows from financing activities | 3.67%5.71B | 38.56%3.55B | 139.66%2.72B | -34.01%6.27B | -30.64%5.5B | -38.64%2.56B | 9.15%1.14B | -38.18%9.5B | 15.74%7.93B | -17.28%4.17B |
| Net cash flows from financing activities | 98.91%-36.76M | 68.80%-611.95M | 55.72%-370.47M | 24.66%-3.57B | 2.76%-3.38B | -91.73%-1.96B | 0.56%-836.69M | 34.20%-4.74B | -10.10%-3.47B | 71.05%-1.02B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -45.08%20.14M | -25.10%22.88M | 153.56%3.89M | 57.99%33.47M | 59.22%36.68M | 1,277.75%30.54M | -48.04%1.53M | 151.50%21.19M | 244.70%23.04M | 113.56%2.22M |
| Net increase in cash and cash equivalents | 466.68%552.01M | -100.14%-2.51M | -104.13%-80.29M | 97.76%-111.89M | 103.37%97.41M | 218.74%1.84B | 387.08%1.94B | -70.71%-5B | 17.69%-2.89B | 67.55%-1.55B |
| Add:Begin period cash and cash equivalents | -8.63%1.18B | -8.63%1.18B | -8.63%1.18B | -79.42%1.3B | -79.42%1.3B | -79.42%1.3B | -79.42%1.3B | -31.75%6.3B | -31.75%6.3B | -31.75%6.3B |
| End period cash equivalent | 24.58%1.74B | -62.29%1.18B | -65.89%1.1B | -8.63%1.18B | -59.07%1.39B | -34.00%3.14B | -42.40%3.24B | -79.42%1.3B | -40.40%3.41B | 6.57%4.75B |
| 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) | -- | -- | -- | Shinaga Zhonghe 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.
