Fangzheng Valve Group
920082
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CN Stock MarketDetailed Quotes
001298 Shenzhen Best of Best Holdings
- 26.75
- +0.73+2.81%
Not Open Dec 26 15:00 CST
5.48BMarket Cap188.38P/E (TTM)
26.79High25.81Low40.21KlotVolume26.03Open26.02Pre Close106.61MTurnover3.78%Turnover Ratio97.99P/E (Static)204.71MShares33.7452wk High3.52P/B2.84BFloat Cap9.8652wk Low28.62Limit Up106.27MShs Float33.74Historical High23.42Limit Down3.77%Amplitude9.86Historical Low0.14Dividend TTM26.51Avg Price14.51KlotAsk0.52%Div YieldTTM100Lot Size24.17KlotBid
Shenzhen Best of Best Holdings 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 | 16.14%4.84B | 25.73%3.26B | 26.57%1.53B | -13.94%5.88B | -24.60%4.17B | -34.12%2.59B | -27.29%1.21B | -1.61%6.83B | 7.60%5.53B | 16.94%3.93B |
| Refunds of taxes and levies | --2.54M | --2.02M | ---- | 21,663.55%4M | ---- | ---- | ---- | -63.92%18.4K | 33.43%18.25K | 40.58%17.73K |
| Cash received relating to other operating activities | -42.10%5.09M | -50.21%3.5M | -70.58%1.89M | 55.56%13.92M | -11.12%8.79M | 12.01%7.03M | 5,222.63%6.42M | 312.90%8.95M | 617.86%9.89M | 334.16%6.28M |
| Cash inflows from operating activities | 16.07%4.85B | 25.60%3.26B | 26.05%1.54B | -13.79%5.9B | -24.58%4.18B | -34.05%2.6B | -26.91%1.22B | -1.51%6.84B | 7.77%5.54B | 17.07%3.94B |
| Goods services cash paid | 20.74%5.3B | 32.56%3.65B | 50.65%1.83B | -11.14%5.71B | -17.92%4.39B | -23.56%2.75B | -37.45%1.22B | -7.47%6.43B | -1.68%5.35B | -0.27%3.6B |
| Staff behalf paid | -12.04%99.64M | -12.08%68.36M | -14.25%39.42M | 18.28%148.71M | 14.62%113.27M | 6.60%77.75M | -4.78%45.97M | 24.82%125.72M | 24.37%98.83M | 23.77%72.94M |
| All taxes paid | -14.82%10.77M | -26.16%7.82M | -56.16%4.33M | -58.10%22.4M | 13.95%12.64M | 109.61%10.59M | 261.33%9.88M | 6.85%53.47M | -58.90%11.1M | -69.21%5.05M |
| Cash paid relating to other operating activities | -7.46%33.35M | -8.33%23.24M | -7.77%11.96M | 19.91%41.82M | 19.67%36.04M | 52.05%25.36M | 38.32%12.97M | 25.30%34.88M | 29.41%30.11M | 20.84%16.68M |
| Cash outflows from operating activities | 19.60%5.45B | 30.77%3.75B | 46.91%1.89B | -10.80%5.93B | -17.07%4.55B | -22.44%2.87B | -35.90%1.28B | -6.79%6.64B | -1.45%5.49B | -0.11%3.7B |
| Net cash flows from operating activities | -59.00%-594.77M | -80.67%-486.85M | -431.55%-351.05M | -114.21%-28.16M | -836.83%-374.07M | -211.40%-269.46M | 80.40%-66.04M | 209.47%198.12M | 111.82%50.77M | 171.80%241.89M |
| Investing cash flow | ||||||||||
| Cash received relating to other investing activities | 155.08%1.41B | 675.18%1.09B | 458.34%562.31M | -7.42%981.69M | -47.55%553.44M | -79.98%141.16M | -76.41%100.71M | -1.65%1.06B | 53.56%1.06B | 81.87%705.05M |
| Cash inflows from investing activities | 155.08%1.41B | 675.18%1.09B | 458.34%562.31M | -7.42%981.69M | -47.55%553.44M | -79.98%141.16M | -76.41%100.71M | -1.65%1.06B | 53.56%1.06B | 81.87%705.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.93%1.21M | -13.58%1.02M | -72.08%29.66K | 387.91%10.5M | 118.64%3.09M | 6.90%1.18M | -84.37%106.23K | -25.80%2.15M | -15.78%1.41M | 27.47%1.1M |
| Cash paid to acquire investments | ---- | ---- | ---- | --38M | --38M | --38M | --38M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 105.68%1.28B | 277.67%1.02B | 516.00%616M | -4.64%1.11B | -41.01%622M | -61.69%270M | -77.36%100M | 7.79%1.16B | 48.89%1.05B | 80.95%704.74M |
| Cash outflows from investing activities | 93.11%1.28B | 230.14%1.02B | 346.05%616.03M | -0.64%1.16B | -37.20%663.09M | -56.20%309.18M | -68.79%138.11M | 7.70%1.16B | 48.74%1.06B | 80.83%705.84M |
| Net cash flows from investing activities | 219.64%131.2M | 143.76%73.52M | -43.65%-53.72M | -68.91%-174.51M | -18,751.88%-109.66M | -21,146.98%-168.02M | -141.93%-37.39M | -4,357.47%-103.31M | 97.43%-581.67K | 70.33%-790.8K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -96.93%23.78M | --3.34M | ---- | ---- | --774.1M | ---- | ---- |
| Cash from borrowing | -8.53%3.7B | -4.62%2.47B | 9.61%1.15B | -11.27%5.2B | -14.12%4.04B | -17.59%2.59B | -33.10%1.05B | 0.96%5.86B | 3.48%4.7B | 7.12%3.14B |
| Cash received relating to other financing activities | -34.95%26.03M | -24.28%20.81M | 139.59%2.57M | 100.50%50.31M | 113.28%40.02M | 183.21%27.49M | -90.86%1.07M | 8.83%25.09M | 11.82%18.76M | 58.60%9.71M |
| Cash inflows from financing activities | -8.86%3.72B | -4.83%2.49B | 9.75%1.16B | -20.81%5.27B | -13.54%4.08B | -16.97%2.62B | -33.53%1.05B | 14.28%6.65B | 3.51%4.72B | 7.23%3.15B |
| Borrowing repayment | -11.77%3.46B | -8.36%2.24B | -5.92%936.92M | -14.98%5.19B | -18.09%3.92B | -26.61%2.45B | -26.91%995.84M | 10.69%6.1B | 16.48%4.79B | 29.18%3.34B |
| Dividend interest payment | 12.03%69.77M | 7.19%53.08M | 22.14%11.47M | 146.68%74.48M | 214.60%62.28M | 343.80%49.52M | 100.27%9.39M | 97.53%30.19M | 74.64%19.8M | 57.14%11.16M |
| Cash payments relating to other financing activities | -15.75%38.95M | -60.42%17.91M | -51.24%11.31M | 176.83%51.55M | 120.31%46.23M | 222.00%45.26M | 113.95%23.19M | -45.82%18.62M | 111.99%20.98M | 77.25%14.06M |
| Cash outflows from financing activities | -11.45%3.57B | -8.98%2.31B | -6.68%959.7M | -13.61%5.31B | -16.53%4.03B | -24.34%2.54B | -25.37%1.03B | 10.58%6.15B | 16.87%4.83B | 29.41%3.36B |
| Net cash flows from financing activities | 195.65%150.98M | 133.71%178.2M | 685.86%196.38M | -108.56%-43.23M | 147.28%51.07M | 136.94%76.25M | -87.92%24.99M | 92.74%505.22M | -125.18%-108M | -159.90%-206.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,288.86%-15.04M | -480.00%-6.01M | -247.90%-582.89K | 107.08%383.29K | 128.94%1.27M | 14.44%1.58M | 84.38%-167.55K | -633.43%-5.41M | -279.75%-4.37M | 275.55%1.38M |
| Net increase in cash and cash equivalents | 24.05%-327.64M | 32.95%-241.14M | -165.80%-208.96M | -141.29%-245.51M | -593.69%-431.39M | -1,097.47%-359.65M | 46.36%-78.62M | 661.50%594.62M | -152.98%-62.19M | 744.97%36.06M |
| Add:Begin period cash and cash equivalents | -31.00%546.57M | -31.00%546.57M | -31.00%546.57M | 301.13%792.08M | 301.13%792.08M | 301.13%792.08M | 301.13%792.08M | 65.41%197.46M | 65.41%197.46M | 65.41%197.46M |
| End period cash equivalent | -39.30%218.93M | -29.37%305.44M | -52.68%337.61M | -31.00%546.57M | 166.64%360.69M | 85.18%432.43M | 1,301.79%713.47M | 301.13%792.08M | 42.70%135.28M | 88.86%233.52M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
