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CN Stock MarketDetailed Quotes
001259 Beijing Liven Technology
- 21.97
- -0.43-1.92%
Not Open Dec 30 15:00 CST
1.62BMarket Cap111.52P/E (TTM)
22.57High21.63Low9.43KlotVolume22.57Open22.40Pre Close20.77MTurnover4.30%Turnover Ratio76.55P/E (Static)73.59MShares32.7852wk High2.24P/B481.78MFloat Cap18.0352wk Low24.64Limit Up21.93MShs Float46.63Historical High20.16Limit Down4.20%Amplitude18.03Historical Low0.40Dividend TTM22.02Avg Price5.14KlotAsk1.82%Div YieldTTM100Lot Size3.80KlotBid
Beijing Liven 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 | -18.44%250.64M | -22.38%179.92M | -25.94%109.38M | -38.69%413.88M | -25.17%307.3M | -23.91%231.8M | 24.94%147.69M | -0.62%675.08M | -9.25%410.65M | -10.51%304.63M |
| Refunds of taxes and levies | -88.16%1.31M | -89.23%1.12M | -94.44%406.36K | 1,038.12%12.71M | 893.94%11.1M | 829.49%10.38M | 1,933.83%7.31M | -78.11%1.12M | -66.20%1.12M | -53.85%1.12M |
| Cash received relating to other operating activities | 71.01%18.23M | 94.67%14.44M | -18.29%2.95M | 8.77%13.46M | 39.04%10.66M | 52.18%7.42M | -3.02%3.61M | 86.71%12.37M | 257.01%7.67M | 265.19%4.88M |
| Cash inflows from operating activities | -17.89%270.19M | -21.68%195.48M | -28.93%112.73M | -36.09%440.05M | -21.55%329.06M | -19.64%249.6M | 29.70%158.61M | -0.36%688.57M | -8.41%419.44M | -9.75%310.62M |
| Goods services cash paid | -25.61%157.22M | -28.80%111.37M | -30.74%67.4M | -48.28%257.74M | -31.14%211.35M | -26.89%156.43M | 20.22%97.32M | 21.93%498.32M | 0.43%306.92M | -6.56%213.95M |
| Staff behalf paid | 0.24%38.8M | -12.81%24.48M | -1.42%12.66M | -5.97%53.02M | -6.67%38.71M | 1.42%28.07M | 6.06%12.84M | 2.76%56.39M | 4.34%41.48M | 7.55%27.68M |
| All taxes paid | -37.63%15.33M | -49.87%10.75M | -61.01%4.58M | -29.17%30.84M | -32.49%24.58M | -14.04%21.44M | -15.23%11.75M | 19.89%43.55M | 19.73%36.41M | 19.96%24.94M |
| Cash paid relating to other operating activities | 1.76%44.14M | -4.78%24.3M | -27.81%12.1M | -27.75%56.57M | -24.97%43.38M | -37.30%25.52M | -29.34%16.76M | 3.95%78.3M | 6.84%57.81M | 22.35%40.7M |
| Cash outflows from operating activities | -19.66%255.49M | -26.17%170.89M | -30.24%96.74M | -41.15%398.18M | -28.15%318.02M | -24.67%231.46M | 6.15%138.67M | 17.62%676.56M | 2.97%442.61M | -0.49%307.27M |
| Net cash flows from operating activities | 33.05%14.69M | 35.50%24.59M | -19.82%15.99M | 248.61%41.87M | 147.65%11.04M | 440.92%18.15M | 338.90%19.94M | -89.63%12.01M | -182.52%-23.18M | -90.52%3.35M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,122.97%325.21K | 180.36%74.55K | ---- | -78.45%26.59K | -67.67%26.59K | -66.01%26.59K | --11K | -86.89%123.39K | -65.88%82.26K | -67.44%78.23K |
| Cash inflows from investing activities | 1,122.97%325.21K | 180.36%74.55K | ---- | -78.45%26.59K | -67.67%26.59K | -66.01%26.59K | --11K | -90.13%123.39K | -85.04%82.26K | -85.75%78.23K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 160.43%75.53M | 39.11%33.84M | 835.68%15.2M | 1,356.71%56.38M | 1,275.31%29M | 1,332.28%24.32M | 265.87%1.62M | 195.85%3.87M | 64.32%2.11M | 132.28%1.7M |
| Cash outflows from investing activities | 160.43%75.53M | 39.11%33.84M | 835.68%15.2M | 1,356.71%56.38M | 1,275.31%29M | 1,332.28%24.32M | 265.87%1.62M | 195.85%3.87M | 64.32%2.11M | 132.28%1.7M |
| Net cash flows from investing activities | -159.55%-75.21M | -38.96%-33.76M | -842.06%-15.2M | -1,403.96%-56.36M | -1,329.82%-28.98M | -1,399.80%-24.3M | -263.39%-1.61M | -6,316.77%-3.75M | -176.22%-2.03M | -789.00%-1.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -98.57%4.85M | -98.57%4.85M | ---- | ---- | --340.1M | --340.1M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --4.85M | --4.85M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -77.67%4.47M | 103.49%20.01M | 103.49%20.01M | 107.24%20.01M |
| Cash inflows from financing activities | ---- | ---- | ---- | -98.65%4.85M | -98.65%4.85M | ---- | -77.67%4.47M | 3,562.41%360.11M | 3,562.41%360.11M | 107.24%20.01M |
| Dividend interest payment | --29.18M | --29.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 450.60%24.18M | 610.18%19.78M | 669.95%9.05M | -76.87%4.94M | 19.51%4.39M | -79.73%2.78M | -94.30%1.18M | -14.20%21.35M | -70.15%3.67M | 0.95%13.74M |
| Cash outflows from financing activities | 1,115.12%53.35M | 1,657.91%48.95M | 669.95%9.05M | -76.87%4.94M | 19.51%4.39M | -79.73%2.78M | -94.30%1.18M | -14.20%21.35M | -70.15%3.67M | 0.95%13.74M |
| Net cash flows from financing activities | -11,690.77%-53.35M | -1,657.91%-48.95M | -374.98%-9.05M | -100.03%-88.47K | -99.87%460.3K | -144.42%-2.78M | 618.72%3.29M | 2,350.01%338.75M | 14,490.48%356.43M | 258.53%6.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | 113.21%17.71 | -55.72%375.24 | -63.95%375.4 | -22.25%375.4 | ---134.08 | 116.17%847.4 | 120.50%1.04K | 109.43%482.81 |
| Net increase in cash and cash equivalents | -551.69%-113.87M | -550.54%-58.13M | -138.23%-8.27M | -104.20%-14.57M | -105.28%-17.47M | -211.63%-8.94M | 329.37%21.62M | 244.60%347.02M | 1,231.88%331.23M | -74.39%8M |
| Add:Begin period cash and cash equivalents | -2.61%542.84M | -2.61%542.84M | -2.61%542.84M | 164.93%557.42M | 164.93%557.42M | 164.93%557.42M | 164.93%557.42M | 91.80%210.4M | 91.80%210.4M | 91.80%210.4M |
| End period cash equivalent | -20.55%428.98M | -11.63%484.71M | -7.68%534.58M | -2.61%542.84M | -0.31%539.95M | 151.13%548.48M | 188.12%579.04M | 164.93%557.42M | 302.50%541.63M | 54.95%218.4M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.