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CN Stock MarketDetailed Quotes
002112 San Bian Science & Technology
- 11.85
- +0.61+5.43%
Not Open Dec 4 15:00 CST
3.11BMarket Cap23.14P/E (TTM)
12.36High11.08Low346.32KlotVolume11.25Open11.24Pre Close415.75MTurnover13.21%Turnover Ratio34.75P/E (Static)262.08MShares12.9252wk High5.10P/B3.11BFloat Cap6.0652wk Low12.36Limit Up262.08MShs Float23.47Historical High10.12Limit Down11.39%Amplitude1.52Historical Low0.03Dividend TTM12.00Avg Price167.43KlotAsk0.25%Div YieldTTM100Lot Size164.52KlotBid
San Bian Science & 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 | 47.60%1.28B | 53.76%864.76M | -2.14%258.58M | 28.20%1.47B | 23.92%868.58M | 11.44%562.41M | -4.73%264.23M | 32.68%1.15B | 17.15%700.91M | 27.61%504.68M |
| Refunds of taxes and levies | 241.36%5.59M | 322.63%5.43M | --2.69M | 128.05%1.05M | 10.80%1.64M | 180.07%1.28M | ---- | -61.05%458.41K | 84.80%1.48M | -42.63%458.41K |
| Cash received relating to other operating activities | 117.60%92.07M | 422.18%71.4M | -10.42%12.47M | 76.92%95.62M | -44.07%42.31M | -46.63%13.67M | -5.16%13.92M | -47.70%54.05M | -30.62%75.66M | -61.78%25.62M |
| Cash inflows from operating activities | 51.19%1.38B | 63.08%941.58M | -1.58%273.75M | 30.43%1.57B | 17.29%912.53M | 8.78%577.37M | -4.75%278.15M | 23.99%1.2B | 9.87%778.04M | 14.56%530.75M |
| Goods services cash paid | 33.27%1.12B | 42.24%745.3M | -33.94%172.74M | 36.56%1.39B | 27.69%841.04M | 30.35%523.97M | 30.34%261.5M | 36.31%1.02B | 22.88%658.67M | 15.03%401.98M |
| Staff behalf paid | 30.86%86.14M | 30.88%59.9M | 24.03%32.71M | 16.76%87.91M | 21.52%65.83M | 26.39%45.77M | 32.33%26.37M | 6.49%75.29M | 0.72%54.17M | -3.42%36.21M |
| All taxes paid | 5.26%48.97M | 27.85%48.12M | 64.73%47.79M | 12.10%58.23M | 9.37%46.53M | 0.00%37.64M | 16.57%29.01M | 824.50%51.95M | 780.44%42.54M | 724.01%37.64M |
| Cash paid relating to other operating activities | 71.61%194.44M | 122.61%142.86M | 133.49%79.68M | 88.45%221.35M | 16.32%113.31M | -37.26%64.18M | 10.26%34.13M | -31.51%117.46M | -47.72%97.41M | -12.94%102.28M |
| Cash outflows from operating activities | 35.97%1.45B | 48.34%996.19M | -5.16%332.92M | 39.21%1.75B | 25.08%1.07B | 16.16%671.55M | 26.99%351.01M | 26.93%1.26B | 9.20%852.79M | 13.58%578.11M |
| Net cash flows from operating activities | 54.14%-70.71M | 42.02%-54.61M | 18.79%-59.17M | -218.24%-187.44M | -106.26%-154.17M | -98.88%-94.19M | -566.57%-72.86M | -146.01%-58.9M | -2.66%-74.75M | -3.62%-47.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --40M | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --1.38M | --1.38M | 1,188.23%1.38M | ---- | ---- | ---- | --107.12K | 12.50%1.55M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.94%337.88 | -99.86%337.88 | -98.13%337.88 | 638.51%661.42K | 5,195.76%571.94K | 2,134.00%241.27K | --18.08K | 11.95%89.56K | -84.74%10.8K | --10.8K |
| Cash inflows from investing activities | 7,135.06%41.38M | 17,050.91%41.38M | 32,950.10%41.38M | -59.72%661.42K | 5,195.76%571.94K | 2,134.00%241.27K | --125.2K | 12.47%1.64M | -84.74%10.8K | --10.8K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 142.78%32.19M | 79.04%19.03M | 11.13%7.96M | -16.53%17.12M | 8.23%13.26M | 30.51%10.63M | 21.70%7.17M | 46.10%20.51M | 65.23%12.25M | 100.69%8.15M |
| Cash paid to acquire investments | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 157.86%34.19M | 97.85%21.03M | 11.13%7.96M | -16.53%17.12M | 8.23%13.26M | 30.51%10.63M | 21.70%7.17M | 46.10%20.51M | 65.23%12.25M | 100.69%8.15M |
| Net cash flows from investing activities | 156.63%7.19M | 295.80%20.35M | 574.68%33.42M | 12.77%-16.46M | -3.66%-12.69M | -27.72%-10.39M | -19.58%-7.04M | -50.00%-18.87M | -66.68%-12.24M | -100.42%-8.14M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -18.12%701.46M | -15.98%468.15M | -42.03%226.27M | 53.35%1.24B | 43.22%856.7M | 97.12%557.19M | 87.77%390.29M | 3.62%806.03M | 29.37%598.17M | 48.11%282.66M |
| Cash received relating to other financing activities | 34.50%320.73M | 64.90%245.93M | 57.62%189.53M | 23.57%328.26M | 68.36%238.46M | 52.53%149.14M | 437.01%120.25M | 257.70%265.66M | 362.87%141.64M | 443.18%97.77M |
| Cash inflows from financing activities | -6.66%1.02B | 1.10%714.08M | -18.56%415.8M | 45.97%1.56B | 48.03%1.1B | 85.66%706.32M | 121.73%510.54M | 25.76%1.07B | 50.07%739.8M | 82.16%380.43M |
| Borrowing repayment | -8.04%626.61M | 5.27%432.6M | -23.49%229.57M | 42.94%1.02B | 38.31%681.41M | 50.86%410.95M | 72.31%300.07M | 3.66%714.82M | 40.98%492.66M | 99.12%272.4M |
| Dividend interest payment | 31.86%32.04M | 73.98%24.64M | 17.99%9.77M | 24.42%31.5M | 15.47%24.3M | 2.07%14.17M | 49.83%8.28M | 15.87%25.32M | 20.78%21.04M | 25.07%13.88M |
| Cash payments relating to other financing activities | 18.58%263.26M | -3.36%165.25M | -11.58%122.12M | 29.06%320.71M | 43.87%222.02M | 220.70%171M | 124.91%138.11M | 178.90%248.5M | 452.87%154.32M | 754.11%53.32M |
| Cash outflows from financing activities | -0.63%921.91M | 4.43%622.5M | -19.04%361.46M | 38.98%1.37B | 38.88%927.73M | 75.54%596.12M | 85.19%446.47M | 23.49%988.64M | 69.21%668.02M | 120.32%339.6M |
| Net cash flows from financing activities | -40.10%100.28M | -16.90%91.58M | -15.20%54.33M | 129.16%190.3M | 133.26%167.43M | 169.90%110.2M | 691.37%64.07M | 61.01%83.04M | -26.88%71.78M | -25.37%40.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 221.19%419.78K | 151.80%399.2K | 1,917.95%241.28K | 9.65%162.91K | 522.20%130.7K | 636.08%158.54K | 81.64%-13.27K | 155.83%148.58K | 87.48%-30.96K | 86.26%-29.57K |
| Net increase in cash and cash equivalents | 5,186.22%37.18M | 897.39%57.71M | 281.97%28.82M | -347.65%-13.43M | 104.61%703.33K | 139.39%5.79M | -1,244.22%-15.84M | -63.33%5.42M | -185.82%-15.24M | -410.52%-14.69M |
| Add:Begin period cash and cash equivalents | -45.82%15.88M | -45.82%15.88M | -45.82%15.88M | 22.70%29.31M | 22.70%29.31M | 22.70%29.31M | 22.70%29.31M | 162.53%23.89M | 162.53%23.89M | 162.53%23.89M |
| End period cash equivalent | 76.77%53.06M | 109.67%73.59M | 231.80%44.71M | -45.82%15.88M | 247.10%30.02M | 281.53%35.1M | -40.67%13.47M | 22.70%29.31M | -67.80%8.65M | -33.48%9.2M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
