CN Stock MarketDetailed Quotes
002350 Beijing Creative Distribution Automation
- 6.67
- -0.12-1.77%
Market Closed Dec 13 15:00 CST
3.62BMarket Cap-27.34P/E (TTM)
6.85High6.64Low149.71KlotVolume6.78Open6.79Pre Close101.03MTurnover2.83%Turnover RatioLossP/E (Static)542.33MShares7.3852wk High2.13P/B3.53BFloat Cap3.5652wk Low7.47Limit Up529.09MShs Float15.42Historical High6.11Limit Down3.09%Amplitude3.53Historical Low--Dividend TTM6.75Avg Price85.18KlotAsk--Div YieldTTM100Lot Size61.17KlotBid
Beijing Creative Distribution Automation 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 | -7.88%1.56B | -10.40%974.01M | -17.55%408.01M | -11.41%2.29B | -9.87%1.69B | 5.91%1.09B | 2.67%494.86M | -2.55%2.59B | 10.28%1.88B | -4.23%1.03B |
| Refunds of taxes and levies | -69.21%4.66M | -54.74%3.89M | -52.64%1.83M | -60.55%17.8M | -61.74%15.13M | -75.15%8.59M | 3.84%3.86M | 121.91%45.13M | 164.85%39.54M | 387.87%34.57M |
| Cash received relating to other operating activities | -32.75%26.67M | -73.46%13.93M | -43.32%7.15M | 31.68%91.38M | -61.47%39.66M | -20.79%52.5M | -72.15%12.62M | -30.86%69.39M | -5.43%102.93M | 4.87%66.27M |
| Cash inflows from operating activities | -8.98%1.59B | -13.62%991.83M | -18.45%416.99M | -11.12%2.4B | -13.52%1.75B | 1.86%1.15B | -3.71%511.34M | -2.66%2.7B | 10.61%2.02B | -1.29%1.13B |
| Goods services cash paid | -12.54%1.14B | -17.55%703.71M | -22.52%293.83M | -0.41%1.92B | -4.93%1.3B | 6.28%853.47M | -9.24%379.22M | -1.39%1.92B | 0.78%1.37B | -2.07%803.07M |
| Staff behalf paid | -2.22%194.06M | -3.57%132.68M | -7.40%71.59M | 9.92%268.34M | 3.25%198.46M | 4.84%137.6M | 8.09%77.32M | -11.66%244.12M | -9.94%192.2M | -13.30%131.25M |
| All taxes paid | -42.73%42.66M | -45.85%30.32M | -69.64%13.12M | -10.38%87.64M | -2.85%74.49M | 15.22%56M | 57.76%43.21M | -10.02%97.79M | -4.57%76.68M | -19.32%48.6M |
| Cash paid relating to other operating activities | 22.36%197.12M | 2.15%137.91M | 63.38%77.73M | -31.29%185.42M | -47.59%161.1M | -18.89%135M | -63.82%47.58M | -15.31%269.87M | -6.23%307.41M | -19.96%166.44M |
| Cash outflows from operating activities | -9.41%1.57B | -15.01%1B | -16.64%456.28M | -3.08%2.46B | -10.78%1.73B | 2.85%1.18B | -15.57%547.33M | -4.48%2.54B | -1.76%1.94B | -7.28%1.15B |
| Net cash flows from operating activities | 59.91%17.42M | 62.23%-12.79M | -9.18%-39.28M | -133.95%-56.32M | -85.29%10.89M | -53.18%-33.87M | 69.30%-35.98M | 37.35%165.88M | 148.02%74.07M | 77.35%-22.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 520.27%16.01M | 33.81%2.01M | 270.32%2.01M | 211.97%3.81M | -81.01%2.58M | -58.15%1.5M | -84.88%543.64K | -0.59%1.22M | 25,184.55%13.6M | 6,586.41%3.6M |
| Cash received from returns on investments | -80.50%1.08M | -98.15%91.67K | ---- | 22.55%16.34M | 199.64%5.55M | 481.14%4.95M | --4.95M | 316.39%13.33M | 123.90%1.85M | 7.42%851.42K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.73%29.83K | -95.73%3.4K | ---- | -98.44%169.42K | -98.49%163.27K | -99.26%79.57K | ---- | 11,078.45%10.85M | 80,439.09%10.83M | 1,034,343.06%10.81M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -95.10%1.8M | --419.33K | --419.33K | ---- | 637.91%36.61M | ---- | ---- |
| Cash inflows from investing activities | 96.59%17.13M | -69.67%2.11M | -63.34%2.01M | -64.34%22.12M | -66.84%8.71M | -54.44%6.95M | 52.71%5.49M | 553.48%62.01M | 795.07%26.27M | 1,700.28%15.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.00%25.78M | 53.47%23.28M | -64.02%1.84M | 52.61%42.51M | 242.06%62.87M | 24.68%15.17M | -0.61%5.11M | 18.34%27.86M | -26.70%18.38M | -23.53%12.16M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.25%180K | -98.25%180K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -97.29%173.84K | 18.88%6.6M | --6.42M | --6.42M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --173.84K | --173.84K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -59.11%25.78M | 51.73%23.28M | -65.20%1.84M | 23.39%42.51M | 152.43%63.05M | -18.23%15.34M | -54.29%5.28M | -78.41%34.45M | -29.41%24.98M | -28.43%18.76M |
| Net cash flows from investing activities | 84.08%-8.65M | -152.34%-21.17M | -16.81%175.81K | -174.00%-20.4M | -4,280.56%-54.33M | -139.50%-8.39M | 102.66%211.33K | 118.36%27.56M | 104.01%1.3M | 86.19%-3.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.83M | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.83M | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -6.12%121.1M | 36.62%101.1M | ---- | -62.82%129M | -61.72%129M | -65.09%74M | -97.22%2M | 17.23%347M | 23.90%337M | 20.45%212M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.69M | --42M | ---- |
| Cash inflows from financing activities | -3.15%124.94M | 41.80%104.94M | ---- | -69.63%129M | -65.96%129M | -65.09%74M | -97.22%2M | 43.48%424.69M | 39.34%379M | 20.45%212M |
| Borrowing repayment | -42.81%136.8M | -25.96%114.1M | -26.27%42.1M | -28.81%239.2M | 12.83%239.2M | 32.84%154.1M | --57.1M | 51.35%336M | 53.62%212M | -10.77%116M |
| Dividend interest payment | -61.93%5.74M | -63.63%4.72M | -57.53%1.1M | -30.97%16.34M | -24.87%15.07M | -20.31%12.98M | 16.14%2.59M | -57.23%23.68M | -61.85%20.06M | -67.34%16.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | -70.00%2.7M | -70.00%2.7M | ---- | 55.10%9.02M | 50.57%9.02M | 76.51%9.02M | ---- | -19.42%5.81M | -16.98%5.99M | -29.18%5.11M |
| Cash payments relating to other financing activities | 101.81%28.86M | -3.91%9.21M | 33.25%5.39M | -81.25%18.96M | -82.13%14.3M | -77.91%9.58M | -83.59%4.05M | 129.89%101.16M | 302.02%80.02M | 117.88%43.37M |
| Cash outflows from financing activities | -36.18%171.39M | -27.53%128.03M | -23.76%48.59M | -40.43%274.51M | -13.94%268.57M | 0.57%176.67M | 137.07%63.74M | 43.40%460.84M | 48.27%312.08M | -12.08%175.66M |
| Net cash flows from financing activities | 66.71%-46.46M | 77.51%-23.09M | 21.29%-48.59M | -302.52%-145.51M | -308.55%-139.57M | -382.55%-102.67M | -236.84%-61.74M | -42.54%-36.15M | 8.78%66.92M | 252.73%36.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 167.53%764.96K | ---- | ---- |
| Net increase in cash and cash equivalents | 79.40%-37.69M | 60.63%-57.05M | 10.06%-87.7M | -240.60%-222.22M | -228.61%-183.01M | -1,451.95%-144.93M | -21.79%-97.51M | 383.17%158.06M | 213.66%142.29M | 107.30%10.72M |
| Add:Begin period cash and cash equivalents | -45.86%262.32M | -45.86%262.32M | -45.86%262.32M | 48.41%484.54M | 48.41%484.54M | 48.41%484.54M | 48.41%484.54M | -14.60%326.49M | -14.60%326.49M | -14.60%326.49M |
| End period cash equivalent | -25.50%224.63M | -39.56%205.27M | -54.88%174.62M | -45.86%262.32M | -35.68%301.54M | 0.71%339.62M | 57.06%387.04M | 48.41%484.54M | 82.32%468.78M | 43.17%337.21M |
| 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) | -- | -- | -- | Daxin 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.
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