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CN Stock MarketDetailed Quotes
002148 Beijing Bewinner Communications
- 7.38
- -0.10-1.34%
Market Closed Mar 21 15:00 CST
4.14BMarket Cap157.02P/E (TTM)
7.65High7.38Low225.64KlotVolume7.48Open7.48Pre Close169.14MTurnover5.02%Turnover Ratio157.02P/E (Static)561.00MShares9.6852wk High3.37P/B3.32BFloat Cap4.0952wk Low8.23Limit Up449.32MShs Float16.95Historical High6.73Limit Down3.61%Amplitude0.76Historical Low0.02Dividend TTM7.50Avg Price121.12KlotAsk0.20%Div YieldTTM100Lot Size99.65KlotBid
Beijing Bewinner Communications 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 | -26.35%293.61M | 2.30%253.79M | 2.39%170.21M | -5.97%77.39M | 51.70%398.65M | 22.92%248.08M | 19.35%166.23M | 38.52%82.31M | -13.09%262.79M | -13.82%201.82M |
| Refunds of taxes and levies | ---- | 17.26%94.93K | 17.26%94.93K | -28.97%57.5K | -84.40%80.96K | -78.14%80.96K | -78.08%80.96K | 95.01%80.96K | 170.42%519.15K | 92.88%370.29K |
| Cash received relating to other operating activities | 71.19%11.58M | -57.09%1.43M | -10.02%1.07M | -19.00%518.84K | 57.58%6.76M | 3.24%3.32M | -49.67%1.19M | -73.02%640.53K | -75.87%4.29M | -44.64%3.22M |
| Cash inflows from operating activities | -24.74%305.19M | 1.52%255.31M | 2.31%171.38M | -6.09%77.97M | 51.53%405.49M | 22.43%251.48M | 17.95%167.51M | 34.27%83.03M | -16.46%267.6M | -14.48%205.41M |
| Goods services cash paid | -25.79%200.37M | 16.74%176.14M | 18.24%106.85M | 0.81%43.37M | 108.80%269.99M | 67.00%150.89M | 54.64%90.37M | 70.45%43.02M | -34.04%129.31M | -40.31%90.35M |
| Staff behalf paid | 4.94%69M | 3.01%51.59M | 2.38%34.93M | 0.26%18.95M | 4.51%65.75M | 2.24%50.09M | 3.85%34.12M | -0.72%18.9M | 19.95%62.91M | 26.59%48.99M |
| All taxes paid | 8.88%18.22M | 7.61%12.66M | 14.78%8.19M | 28.84%3.59M | -18.86%16.74M | -24.74%11.76M | -26.62%7.13M | -26.40%2.79M | -20.95%20.63M | -18.73%15.63M |
| Cash paid relating to other operating activities | 140.69%24.51M | 66.96%12.96M | 90.51%9.49M | -12.84%2.43M | 2.37%10.18M | 2.97%7.76M | 2.52%4.98M | 35.57%2.79M | -28.34%9.95M | 20.43%7.54M |
| Cash outflows from operating activities | -13.94%312.1M | 14.90%253.35M | 16.73%159.47M | 1.25%68.34M | 62.78%362.66M | 35.69%220.49M | 29.02%136.61M | 34.67%67.5M | -22.76%222.79M | -24.61%162.5M |
| Net cash flows from operating activities | -116.13%-6.91M | -93.68%1.96M | -61.45%11.91M | -38.01%9.63M | -4.41%42.83M | -27.78%30.99M | -14.50%30.9M | 32.55%15.53M | 40.50%44.81M | 74.10%42.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 51.30%592.49M | 50.86%455M | 336.05%225M | 400.00%150M | -46.36%391.6M | -58.68%301.6M | -88.27%51.6M | -89.66%30M | 102.59%730M | 180.48%730M |
| Cash received from returns on investments | 119.86%16.99M | 13.62%8.21M | 479.81%3.91M | 919.91%2.38M | -62.97%7.73M | -65.35%7.23M | -95.17%675.01K | -94.35%233.01K | -29.72%20.87M | -19.00%20.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --18K | --18K | --18K | ---- | ---- | ---- | ---- | ---- | 6,200.92%44.11K | --44.11K |
| Cash inflows from investing activities | 52.63%609.5M | 50.00%463.23M | 337.94%228.93M | 404.01%152.38M | -46.82%399.33M | -58.87%308.83M | -88.49%52.28M | -89.72%30.23M | 92.53%750.91M | 162.53%750.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,911.82%9.75M | 205.85%410.53K | 124.35%259.62K | 6.43%105.28K | -53.14%484.73K | -84.49%134.22K | -86.44%115.72K | -79.25%98.92K | -78.59%1.03M | 1,581.13%865.44K |
| Cash paid to acquire investments | 34.25%608.29M | 62.17%503.29M | 261.84%253.29M | 400.00%150M | -41.16%453.09M | -44.58%310.36M | -77.42%70M | -90.32%30M | 48.13%770M | 40.07%560M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350K | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --266.79K | ---- |
| Cash outflows from investing activities | 36.26%618.04M | 62.23%503.7M | 261.61%253.55M | 398.71%150.11M | -41.22%453.58M | -44.64%310.49M | -77.44%70.12M | -90.31%30.1M | 47.08%771.65M | 40.27%560.87M |
| Net cash flows from investing activities | 84.26%-8.54M | -2,337.02%-40.47M | -37.98%-24.62M | 1,593.82%2.27M | -161.55%-54.25M | -100.87%-1.66M | -112.46%-17.84M | 100.82%134.09K | 84.59%-20.74M | 266.97%190.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 19.48%8.81M | 103.64%15.02M | 103.64%15.02M | ---- | 626.82%7.38M | 546.41%7.38M | 509.15%7.38M | ---- | -91.24%1.01M | -90.30%1.14M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.25M | ---- | ---- | ---- | ---- | --7.38M | --7.38M | ---- | ---- | ---- |
| Cash received relating to other financing activities | --7.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --477.03K |
| Cash inflows from financing activities | 120.59%16.27M | 103.64%15.02M | 103.64%15.02M | ---- | 626.82%7.38M | 355.83%7.38M | 509.15%7.38M | ---- | -91.24%1.01M | -86.24%1.62M |
| Dividend interest payment | 48.48%8.33M | 48.48%8.33M | 48.35%8.33M | ---- | -68.13%5.61M | -68.13%5.61M | 642.97%5.61M | --18.66K | 217.00%17.59M | 217.00%17.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -97.53%18.66K | -97.53%18.66K | --18.66K | ---- | --755.48K |
| Cash payments relating to other financing activities | 222.08%15.78M | 275.62%15.65M | 295.35%15.31M | 1,714,864.76%13.3M | 14,243.89%4.9M | 985.12%4.17M | 1,006.52%3.87M | --775.62 | -99.79%34.16K | -97.65%384K |
| Cash outflows from financing activities | 129.43%24.11M | 145.30%23.98M | 149.19%23.64M | 68,335.75%13.3M | -40.39%10.51M | -45.63%9.77M | 758.07%9.49M | --19.44K | -19.61%17.63M | -17.94%17.98M |
| Net cash flows from financing activities | -150.25%-7.84M | -273.36%-8.96M | -308.41%-8.62M | -68,335.75%-13.3M | 81.14%-3.13M | 85.33%-2.4M | -2,103.93%-2.11M | ---19.44K | -60.60%-16.61M | -61.21%-16.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -7.17%608.1K | -103.76%-27.39K | -99.47%4.05K | 111.18%43.36K | -66.05%655.1K | -69.23%729.43K | -28.66%759.86K | -181.29%-387.76K | 728.82%1.93M | 4,284.67%2.37M |
| Net increase in cash and cash equivalents | -63.25%-22.68M | -271.74%-47.5M | -282.10%-21.32M | -108.92%-1.36M | -248.04%-13.89M | -87.37%27.66M | -93.51%11.71M | 419.69%15.26M | 108.28%9.38M | 320.57%218.96M |
| Add:Begin period cash and cash equivalents | -16.42%70.72M | -16.57%70.72M | -16.57%70.72M | -16.57%70.72M | 12.47%84.62M | 12.66%84.77M | 12.66%84.77M | 12.66%84.77M | -60.11%75.23M | -60.11%75.24M |
| End period cash equivalent | -32.07%48.04M | -79.34%23.23M | -48.79%49.4M | -30.65%69.36M | -16.42%70.72M | -61.79%112.43M | -62.27%96.48M | 41.94%100.02M | 12.47%84.62M | 229.34%294.2M |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Beijing Xinghua Certified Public Accountants Firm (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.