Guangdong Xinyaguang Cable
001382
Haimo Technologies Group Corp.
300084
Shaoyang Victor Hydraulics
301079
KLT
831689
Qingdao Tianneng Heavy Industries
300569
CN Stock MarketDetailed Quotes
001376 Jiangxi Bestoo Energy
- 13.86
- -0.12-0.86%
Market Closed Mar 21 15:00 CST
6.39BMarket Cap33.40P/E (TTM)
14.17High13.75Low90.15KlotVolume13.96Open13.98Pre Close125.75MTurnover4.27%Turnover Ratio33.40P/E (Static)460.90MShares27.1952wk High5.82P/B2.93BFloat Cap12.6552wk Low15.38Limit Up211.32MShs Float49.15Historical High12.58Limit Down3.00%Amplitude12.65Historical Low0.25Dividend TTM13.95Avg Price48.91KlotAsk1.80%Div YieldTTM100Lot Size38.94KlotBid
Jiangxi Bestoo Energy Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.57%1.16B | 1.71%880.09M | -1.79%621.99M | -9.38%298.03M | 4.60%1.18B | 3.82%865.28M | 14.18%633.33M | 26.15%328.89M | 30.63%1.12B | 52.90%833.46M |
| Refunds of taxes and levies | -50.33%8.09M | -47.32%7.7M | -80.65%1.81M | -83.20%433.67K | -79.32%16.29M | -81.23%14.62M | -86.95%9.36M | -39.51%2.58M | 195.46%78.8M | 299.85%77.9M |
| Cash received relating to other operating activities | 38.43%30.24M | 208.99%30.09M | 195.26%20.21M | 50.55%7.31M | 40.51%21.85M | -10.82%9.74M | 18.81%6.85M | 221.15%4.85M | -28.35%15.55M | -30.92%10.92M |
| Cash inflows from operating activities | -1.51%1.2B | 3.17%917.88M | -0.85%644.02M | -9.08%305.77M | -0.36%1.21B | -3.54%889.65M | 2.75%649.54M | 26.20%336.32M | 34.05%1.22B | 58.90%922.28M |
| Goods services cash paid | -16.97%606.07M | -7.46%519.65M | -18.86%329.65M | -30.56%145.52M | -12.28%729.9M | -11.85%561.57M | -3.91%406.26M | 1.00%209.55M | 57.41%832.04M | 91.38%637.07M |
| Staff behalf paid | 51.80%117.3M | 57.73%94.21M | 69.99%72.32M | 92.94%48.82M | 16.57%77.27M | 18.74%59.73M | 19.70%42.55M | 17.85%25.3M | 9.71%66.29M | 9.98%50.3M |
| All taxes paid | 31.91%109.62M | 41.55%84.79M | 50.90%56.47M | 24.39%26.66M | 52.55%83.11M | 42.70%59.9M | 49.45%37.42M | 23.59%21.43M | -6.51%54.48M | -19.97%41.97M |
| Cash paid relating to other operating activities | 47.84%40.55M | 28.82%26.03M | 11.66%18.75M | -42.55%9.54M | 27.47%27.43M | 9.49%20.21M | 37.63%16.79M | 182.41%16.61M | -28.05%21.52M | -15.79%18.46M |
| Cash outflows from operating activities | -4.81%873.54M | 3.32%724.68M | -5.14%477.19M | -15.52%230.53M | -5.81%917.7M | -6.20%701.41M | 1.50%503.02M | 8.22%272.9M | 43.88%974.32M | 65.09%747.8M |
| Net cash flows from operating activities | 8.71%322.88M | 2.63%193.2M | 13.86%166.83M | 18.62%75.24M | 21.31%297M | 7.89%188.24M | 7.29%146.52M | 342.64%63.43M | 5.41%244.83M | 36.93%174.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,315.46%293M | 117.39%45M | 59.24%25M | ---- | -88.52%20.7M | -86.88%20.7M | -89.12%15.7M | -66.18%15.7M | -50.92%180.32M | -46.37%157.81M |
| Cash received from returns on investments | 5,771.66%1.02M | 770.29%151.12K | 815.67%118.14K | ---- | -88.47%17.36K | -86.28%17.36K | -87.90%12.9K | -69.52%12.9K | -70.54%150.59K | -72.18%126.53K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.27%186.06K | -86.39%183.74K | 8,414.39%182.21K | -44.62%720 | 2,649.61%1.36M | 2,639.68%1.35M | -95.66%2.14K | -75.04%1.3K | -94.58%49.29K | -90.29%49.29K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.92%3.18M | -16.92%3.18M |
| Cash inflows from investing activities | 1,232.89%294.21M | 105.43%45.33M | 60.99%25.3M | -100.00%720 | -87.98%22.07M | -86.31%22.07M | -89.12%15.72M | -66.18%15.71M | -50.70%183.7M | -46.10%161.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.00%97.46M | -50.60%74.95M | -49.45%54.68M | 5.68%29.12M | 62.98%191.09M | 50.66%151.71M | 38.06%108.15M | -27.64%27.55M | -26.16%117.24M | -25.69%100.69M |
| Cash paid to acquire investments | 1,315.46%293M | 619.81%149M | 59.24%25M | 27.39%20M | -88.52%20.7M | -87.41%20.7M | -89.12%15.7M | -66.18%15.7M | -51.03%180.32M | -44.29%164.42M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.8M | ---- | ---- |
| Cash outflows from investing activities | 84.36%390.46M | 29.90%223.95M | -35.67%79.68M | -5.64%49.12M | -28.82%211.79M | -34.97%172.41M | -44.37%123.85M | -38.39%52.05M | -43.54%297.56M | -38.43%265.11M |
| Net cash flows from investing activities | 49.26%-96.25M | -18.81%-178.61M | 49.72%-54.38M | -35.16%-49.12M | -66.62%-189.72M | -44.64%-150.34M | -38.32%-108.14M | 4.44%-36.34M | 26.25%-113.86M | 21.00%-103.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --192.25M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 11.28%381.84M | 5.77%352.34M | -41.96%146.84M | 74.00%87M | 83.36%343.13M | 200.11%333.13M | 224.36%253M | 400.00%50M | 66.64%187.13M | 10.12%111M |
| Cash received relating to other financing activities | 275.41%5.92M | -80.19%99.54K | -75.12%99.54K | -75.12%99.54K | -98.21%1.58M | -99.43%502.56K | -99.28%400K | -98.40%400K | -29.17%88M | 11.06%88M |
| Cash inflows from financing activities | -27.78%387.77M | 5.64%352.44M | -42.01%146.94M | 72.82%87.1M | 95.16%536.95M | 67.65%333.63M | 89.77%253.4M | 44.00%50.4M | -4.76%275.14M | -14.36%199M |
| Borrowing repayment | -2.15%289.92M | 2.19%190.32M | -6.16%120.12M | 15.68%59.92M | 104.33%296.28M | 36.14%186.24M | 21.90%128M | 62.89%51.8M | 6.39%145M | 63.66%136.8M |
| Dividend interest payment | 30.97%75.17M | 781.41%73.45M | 830.75%49.5M | -23.83%2.05M | 391.15%57.39M | -7.66%8.33M | -17.01%5.32M | -18.67%2.69M | -27.33%11.69M | -26.72%9.02M |
| Cash payments relating to other financing activities | -85.03%31.92M | -96.36%6.35M | -74.60%36.11M | -97.22%1.23M | -9.38%213.3M | 21.39%174.47M | 59.34%142.14M | 39.62%44.39M | 46.17%235.37M | 14.91%143.73M |
| Cash outflows from financing activities | -29.98%397.01M | -26.80%270.13M | -25.31%205.73M | -36.08%63.2M | 44.62%566.97M | 27.45%369.04M | 37.31%275.46M | 47.80%98.88M | 25.10%392.05M | 31.03%289.55M |
| Net cash flows from financing activities | 69.21%-9.24M | 332.45%82.32M | -166.46%-58.79M | 149.28%23.89M | 74.32%-30.02M | 60.89%-35.41M | 67.11%-22.06M | -51.96%-48.48M | -376.98%-116.92M | -894.28%-90.55M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 181.34%217.38M | 3,797.34%96.9M | 228.90%53.66M | 333.74%50.01M | 449.74%77.27M | 112.42%2.49M | 287.53%16.32M | 61.52%-21.4M | -73.66%14.06M | -375.75%-20.01M |
| Add:Begin period cash and cash equivalents | 77.05%177.55M | 77.05%177.55M | 77.05%177.55M | 77.05%177.55M | 16.30%100.28M | 16.30%100.28M | 16.30%100.28M | 16.30%100.28M | 162.39%86.23M | 162.39%86.23M |
| End period cash equivalent | 122.43%394.93M | 167.05%274.45M | 98.30%231.21M | 188.47%227.56M | 77.05%177.55M | 55.20%102.77M | 50.40%116.6M | 157.60%78.89M | 16.30%100.28M | 65.05%66.22M |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
