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CN Stock MarketDetailed Quotes
002153 Beijing Shiji Information Technology
- 8.26
- -0.19-2.25%
Market Closed Dec 13 15:00 CST
22.54BMarket Cap-217.37P/E (TTM)
8.53High8.23Low233.47KlotVolume8.39Open8.45Pre Close195.30MTurnover1.46%Turnover RatioLossP/E (Static)2.73BShares10.4652wk High3.07P/B13.21BFloat Cap4.8152wk Low9.30Limit Up1.60BShs Float29.01Historical High7.61Limit Down3.55%Amplitude1.34Historical Low0.01Dividend TTM8.37Avg Price126.80KlotAsk0.12%Div YieldTTM100Lot Size103.43KlotBid
Beijing Shiji Information 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 | 16.24%2.23B | 19.98%1.49B | 2.72%564.06M | 5.44%2.99B | -11.75%1.92B | -8.98%1.24B | -7.83%549.14M | -21.30%2.83B | -9.08%2.17B | -5.40%1.36B |
| Refunds of taxes and levies | -9.70%24.28M | -7.65%16.89M | 37.81%10.64M | -4.50%41.33M | 37.99%26.89M | 33.00%18.29M | -3.09%7.72M | -32.44%43.28M | -45.09%19.49M | -44.86%13.75M |
| Cash received relating to other operating activities | -16.83%104.21M | 7.24%73.67M | -18.73%26.65M | -21.43%131.39M | -9.82%125.29M | -14.17%68.69M | 50.93%32.8M | 6.53%167.22M | 10.62%138.94M | 0.94%80.03M |
| Cash inflows from operating activities | 13.90%2.36B | 18.94%1.58B | 1.98%601.35M | 3.82%3.16B | -11.22%2.07B | -8.87%1.33B | -5.73%589.66M | -20.34%3.04B | -8.61%2.33B | -5.71%1.46B |
| Goods services cash paid | 14.26%1.17B | 19.95%824.4M | 25.47%353.11M | 10.01%1.67B | -20.47%1.03B | -21.65%687.26M | -30.71%281.43M | -23.62%1.51B | -11.00%1.29B | -7.84%877.14M |
| Staff behalf paid | 5.29%703.07M | -1.82%451.28M | -6.09%277.45M | -20.68%920.8M | -19.51%667.75M | -24.88%459.65M | -24.23%295.44M | 2.56%1.16B | 12.57%829.55M | 26.69%611.85M |
| All taxes paid | 12.38%117.02M | 7.49%94.04M | -19.51%27.25M | -24.40%147.24M | -10.98%104.13M | -17.97%87.49M | -29.62%33.85M | 4.56%194.76M | -23.72%116.97M | -5.60%106.65M |
| Cash paid relating to other operating activities | -1.96%382.61M | 16.51%183.23M | 16.09%88.78M | -9.25%360.97M | 11.00%390.26M | 19.22%157.26M | 23.52%76.47M | 31.51%397.78M | 16.87%351.57M | -1.17%131.91M |
| Cash outflows from operating activities | 8.54%2.38B | 11.59%1.55B | 8.64%746.58M | -5.29%3.09B | -15.46%2.19B | -19.44%1.39B | -24.16%687.18M | -9.31%3.27B | -1.99%2.59B | 2.76%1.73B |
| Net cash flows from operating activities | 82.34%-21.51M | 139.82%25.65M | -48.91%-145.22M | 128.12%63.45M | 53.30%-121.78M | 76.24%-64.42M | 65.24%-97.52M | -204.51%-225.63M | -177.73%-260.75M | -98.53%-271.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.40%2.92B | -36.52%1.64B | -22.73%85.11M | 7.43%4.23B | 370.21%3.49B | 370.05%2.58B | -50.74%110.15M | -9.04%3.94B | 2.80%742.28M | 4.77%548.47M |
| Cash received from returns on investments | -98.74%89.35K | -98.06%65.41K | -98.54%5.7K | 20.37%110.15M | -24.30%7.11M | -61.66%3.38M | -53.11%390.4K | -8.99%91.51M | -9.84%9.4M | -7.09%8.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.62%14.26K | -79.07%14.26K | -99.23%519.35 | -91.82%18.44K | 71.20%99.18K | --68.16K | --67.75K | -66.68%225.4K | 612.32%57.93K | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | -93.54%6.53M | ---- | --0 | --0 | --100.99M | --0 | --0 |
| Cash received relating to other investing activities | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --29.77M | --29.77M |
| Cash inflows from investing activities | -16.57%2.92B | -36.60%1.64B | -23.04%85.12M | 5.24%4.35B | 347.53%3.5B | 339.74%2.58B | -56.49%110.61M | -6.77%4.13B | 6.69%781.51M | 10.15%587.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.49%246.61M | 21.37%178.39M | -6.32%76.42M | 19.13%469.91M | -5.12%149.02M | -15.23%146.98M | 14.50%81.58M | 5.36%394.45M | -27.29%157.07M | 14.13%173.39M |
| Cash paid to acquire investments | -39.84%2.55B | -57.26%1.27B | -19.55%156.75M | 11.99%4.27B | 474.45%4.24B | 540.94%2.98B | 24.83%194.85M | -20.29%3.81B | 47.51%738.34M | 15.44%464.31M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --12.69M | ---- | ---- | --0 | ---- | --0 | --0 |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --94.76K | --0 | --0 |
| Cash outflows from investing activities | -36.26%2.8B | -53.55%1.45B | -15.65%233.17M | 12.96%4.75B | 390.32%4.39B | 389.71%3.12B | 21.60%276.43M | -18.45%4.21B | 24.92%895.4M | 15.02%637.71M |
| Net cash flows from investing activities | 113.41%119.7M | 134.41%186.29M | 10.71%-148.06M | -420.24%-407.07M | -683.93%-892.86M | -969.01%-541.4M | -717.20%-165.82M | 89.29%-78.25M | -825.76%-113.9M | -136.26%-50.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.96M | --0 | --0 |
| Cash from borrowing | --1.56M | --1.09M | ---- | 505.46%3.26M | ---- | --0 | ---- | --539.04K | --0 | --0 |
| Cash received relating to other financing activities | ---- | --0 | ---- | 883.63%983.63K | ---- | --0 | ---- | -99.96%100K | --0 | --0 |
| Cash inflows from financing activities | --1.56M | --1.09M | ---- | -79.38%4.25M | ---- | --0 | ---- | -92.37%20.59M | --0 | --0 |
| Borrowing repayment | --4.46M | --3.54M | --2M | ---- | ---- | --0 | --0 | --798.97K | -14.03%445.65K | --568.39K |
| Dividend interest payment | --91.97M | --58.24M | ---- | -99.95%39.14K | ---- | --0 | ---- | 11.07%84.3M | 3.37%79.26M | 72.01%79.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | --64.67M | --30.95M | ---- | ---- | ---- | --0 | ---- | 11.11%34.27M | 3.73%34.27M | 1,462.09%34.27M |
| Cash payments relating to other financing activities | --23.58M | --22.14M | ---- | -37.99%72.35M | ---- | --0 | ---- | 75.57%116.69M | --49.88M | --49.88M |
| Cash outflows from financing activities | --120M | --83.92M | --2M | -64.12%72.39M | ---- | --0 | --0 | 41.74%201.79M | 67.87%129.58M | 181.49%129.7M |
| Net cash flows from financing activities | ---118.43M | ---82.83M | ---2M | 62.39%-68.15M | ---- | --0 | --0 | -241.97%-181.2M | -68.45%-129.58M | -183.12%-129.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 19.40%108.89M | ---- | ---- | ---- | 202.29%91.2M | ---- | ---- |
| Net increase in cash and cash equivalents | 98.01%-20.24M | 121.31%129.11M | -12.13%-295.28M | 23.10%-302.87M | -101.23%-1.01B | -34.18%-605.82M | -3.55%-263.35M | 17.31%-393.87M | -225.06%-504.23M | -121.51%-451.49M |
| Add:Begin period cash and cash equivalents | -20.18%1.2B | -20.18%1.2B | -20.18%1.2B | -20.78%1.5B | -20.78%1.5B | -20.78%1.5B | -20.78%1.5B | -20.09%1.9B | -20.09%1.9B | -20.09%1.9B |
| End period cash equivalent | 142.13%1.18B | 48.25%1.33B | -27.05%903.03M | -20.18%1.2B | -65.02%486.53M | -37.98%895.36M | -24.56%1.24B | -20.78%1.5B | -37.24%1.39B | -33.40%1.44B |
| 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.
