CN Stock MarketDetailed Quotes
002376 Shandong New Beiyang Information Technology
- 7.50
- -0.26-3.35%
Market Closed Dec 13 15:00 CST
5.41BMarket Cap84.27P/E (TTM)
7.69High7.48Low475.99KlotVolume7.69Open7.76Pre Close360.41MTurnover6.81%Turnover Ratio277.78P/E (Static)721.89MShares7.9852wk High1.70P/B5.24BFloat Cap4.1552wk Low8.54Limit Up698.80MShs Float30.20Historical High6.98Limit Down2.71%Amplitude4.15Historical Low0.15Dividend TTM7.57Avg Price261.11KlotAsk2.00%Div YieldTTM100Lot Size206.47KlotBid
Shandong New Beiyang 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 | -2.87%1.66B | 8.73%1.16B | -7.08%503.82M | -4.75%2.36B | 5.48%1.71B | 0.93%1.07B | 18.64%542.21M | 0.25%2.48B | -5.16%1.62B | -3.03%1.06B |
| Refunds of taxes and levies | 73.48%77.23M | 94.44%45.55M | 56.54%16.69M | -30.87%67.1M | -45.60%44.52M | -52.16%23.43M | -43.30%10.66M | 8.94%97.07M | 34.25%81.83M | 19.05%48.97M |
| Cash received relating to other operating activities | 361.26%66.97M | -13.21%58.77M | -64.99%10.6M | 1.36%71.14M | -58.10%14.52M | 47.24%67.71M | 134.80%30.29M | 8.01%70.18M | -33.61%34.65M | 22.97%45.99M |
| Cash inflows from operating activities | 2.04%1.81B | 9.18%1.26B | -8.92%531.12M | -5.54%2.5B | 1.81%1.77B | 0.52%1.16B | 19.32%583.16M | 0.74%2.65B | -4.66%1.74B | -1.42%1.15B |
| Goods services cash paid | 22.41%941.9M | 15.84%594.51M | 9.04%308.25M | -25.37%1.12B | -39.12%769.46M | -42.65%513.23M | -39.67%282.7M | -9.08%1.5B | 11.34%1.26B | 22.80%894.97M |
| Staff behalf paid | 6.14%432.6M | 10.78%310.38M | 3.21%139.78M | -2.11%535.37M | -3.76%407.59M | -3.96%280.18M | -4.08%135.44M | -2.99%546.9M | -0.77%423.51M | -3.28%291.72M |
| All taxes paid | -3.23%63.91M | -14.45%41.78M | -17.41%21.67M | -8.48%86.78M | 2.75%66.04M | 6.44%48.84M | -22.44%26.24M | -14.31%94.83M | -22.88%64.28M | -22.23%45.88M |
| Cash paid relating to other operating activities | 6.06%313.29M | 0.40%191.62M | -22.45%87.13M | -10.88%373.51M | 4.83%295.4M | -8.33%190.85M | 17.87%112.35M | -7.86%419.13M | -18.12%281.8M | 3.16%208.2M |
| Cash outflows from operating activities | 13.86%1.75B | 10.18%1.14B | 0.02%556.84M | -17.39%2.11B | -24.34%1.54B | -28.30%1.03B | -24.66%556.73M | -7.85%2.56B | 2.21%2.03B | 11.58%1.44B |
| Net cash flows from operating activities | -76.18%55.38M | 0.79%124.58M | -197.31%-25.72M | 325.78%389.28M | 179.13%232.54M | 142.61%123.6M | 110.56%26.43M | 162.69%91.43M | -78.20%-293.85M | -134.00%-290.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 366.91%359.96M | 357.74%330M | 210.67%68.64M | -68.71%202.33M | -14.34%77.09M | -19.90%72.09M | -26.35%22.09M | 482.53%646.61M | 50.00%90M | 50.00%90M |
| Cash received from returns on investments | 50.50%43.76M | 95.99%49.94M | -73.86%1.57M | -57.92%17.98M | -30.67%29.08M | -48.33%25.48M | -67.76%5.99M | 36.24%42.73M | 39.26%41.94M | 68.25%49.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -5.19%314.75K | 121.11%401.89K | -92.60%1.5K | -8.15%347.9K | -11.77%331.97K | -25.15%181.76K | 108.35%20.26K | 230.00%378.76K | 21,277.56%376.25K | 13,696.50%242.82K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -89.59%50.26M | -83.57%50M | -83.57%50M | ---- | 148.87%482.71M | 85.55%304.31M |
| Cash inflows from investing activities | 157.73%404.04M | 157.41%380.34M | -10.11%70.21M | -68.01%220.66M | -74.51%156.77M | -66.71%147.75M | -77.87%78.11M | 61.72%689.72M | 116.50%615.03M | 75.23%443.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 57.33%55.51M | 83.99%47.74M | 93.58%27.12M | -63.75%56.29M | -41.65%35.28M | -28.23%25.95M | -6.35%14.01M | 25.17%155.28M | -43.02%60.46M | -23.72%36.15M |
| Cash paid to acquire investments | 248.44%383.29M | 295.05%296.29M | 145.47%135.01M | -59.16%165M | 4.76%110M | -6.25%75M | 10.00%55M | 216.12%404M | 1.16%105M | 19.76%80M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -91.27%20M | -91.27%20M | -88.57%20M | -95.47%6.97M | 84.63%229M | 84.63%229M |
| Cash outflows from investing activities | 165.48%438.79M | 184.44%344.02M | 82.15%162.12M | -60.92%221.29M | -58.10%165.28M | -64.96%120.95M | -62.91%89.01M | 39.51%566.25M | 18.12%394.46M | 44.88%345.15M |
| Net cash flows from investing activities | -308.27%-34.75M | 35.46%36.32M | -743.09%-91.92M | -100.51%-632K | -103.86%-8.51M | -72.84%26.81M | -109.65%-10.9M | 499.54%123.47M | 542.31%220.56M | 554.53%98.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 46.16%489.32M | -8.69%232.65M | 6.82%160M | -45.88%454.79M | -48.64%334.79M | -33.96%254.79M | -15.85%149.79M | 27.02%840.3M | 46.47%651.8M | 56.19%385.8M |
| Cash received relating to other financing activities | 47.39%1.01K | 47.38%1.01K | 246.29%909.38 | -100.00%682.81 | -54.37%682.81 | -54.37%682.81 | -82.45%262.61 | --13.79M | --1.5K | --1.5K |
| Cash inflows from financing activities | 49.14%499.32M | -8.69%232.65M | 6.82%160M | -46.75%454.79M | -48.64%334.79M | -33.96%254.79M | -15.85%149.79M | 29.11%854.09M | 46.47%651.8M | 56.19%385.8M |
| Borrowing repayment | -44.47%396.05M | -33.72%274.89M | -22.03%153.53M | 17.05%843.4M | 80.99%713.24M | 148.28%414.74M | 293.80%196.9M | 118.59%720.57M | 100.92%394.07M | 18.05%167.04M |
| Dividend interest payment | -5.10%153.32M | 1.26%153.89M | -18.83%4.48M | -21.00%175.62M | -19.76%161.56M | -24.79%151.97M | -56.06%5.52M | -6.86%222.3M | -10.49%201.34M | -7.69%202.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | 4.17%47.94M | 4.73%46.19M | ---- | 5.44%46.5M | 4.35%46.02M | 0.00%44.1M | ---- | -5.16%44.1M | -5.16%44.1M | 0.00%44.1M |
| Cash payments relating to other financing activities | 73.16%99.02M | 74.82%97.52M | 219.09%58.29M | -31.80%57.62M | -14.57%57.18M | -14.15%55.78M | -46.39%18.27M | 310.12%84.48M | --66.93M | --64.97M |
| Cash outflows from financing activities | -30.43%648.39M | -15.45%526.3M | -1.99%216.29M | 4.80%1.08B | 40.71%931.98M | 43.40%622.49M | 128.38%220.68M | 74.45%1.03B | 57.30%662.34M | 20.45%434.08M |
| Net cash flows from financing activities | 75.04%-149.07M | 20.14%-293.64M | 20.60%-56.29M | -258.90%-621.84M | -5,564.20%-597.19M | -661.55%-367.7M | -187.12%-70.89M | -338.54%-173.26M | -144.05%-10.54M | 57.42%-48.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -92.47%2.77M | -71.87%3.69M | 66.59%-1.28M | -0.54%14.93M | 271.39%36.77M | 290.43%13.12M | -24.93%-3.83M | 226.41%15.01M | 246.04%9.9M | 150.56%3.36M |
| Net increase in cash and cash equivalents | 62.64%-125.67M | 36.79%-129.06M | -195.97%-175.21M | -485.34%-218.27M | -354.99%-336.39M | 13.60%-204.17M | -0.35%-59.2M | 187.85%56.64M | 62.59%-73.93M | -3.22%-236.31M |
| Add:Begin period cash and cash equivalents | -24.82%661.02M | -24.82%661.02M | -24.82%661.02M | 6.89%879.29M | 6.89%879.29M | 6.89%879.29M | 6.89%879.29M | -7.27%822.65M | -7.27%822.65M | -7.27%822.65M |
| End period cash equivalent | -1.39%535.35M | -21.21%531.96M | -40.76%485.81M | -24.82%661.02M | -27.49%542.9M | 15.14%675.12M | 7.39%820.09M | 6.89%879.29M | 8.59%748.71M | -10.92%586.34M |
| 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.
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