CN Stock MarketDetailed Quotes
002658 Beijing SDL Technology
- 7.25
- +0.06+0.83%
Trading Nov 25 11:26 CST
4.61BMarket Cap29.47P/E (TTM)
7.60High7.00Low427.39KlotVolume7.09Open7.19Pre Close311.18MTurnover11.92%Turnover Ratio22.73P/E (Static)635.76MShares8.5752wk High1.85P/B2.60BFloat Cap4.3852wk Low7.91Limit Up358.67MShs Float39.62Historical High6.47Limit Down8.35%Amplitude1.89Historical Low0.30Dividend TTM7.28Avg Price186.71KlotAsk4.14%Div YieldTTM100Lot Size206.79KlotBid
Beijing SDL 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 | 2.36%876.88M | -2.10%574.81M | -3.32%246.17M | 12.40%1.32B | 1.94%856.64M | 6.70%587.14M | -28.94%254.61M | -2.77%1.17B | 0.85%840.37M | 6.68%550.26M |
| Refunds of taxes and levies | -7.00%17.65M | -27.72%9.02M | -19.90%4.58M | -12.36%27.64M | -13.97%18.98M | -24.10%12.49M | -19.00%5.72M | 4.31%31.54M | -1.78%22.07M | 12.38%16.45M |
| Cash received relating to other operating activities | 74.54%60.04M | 77.66%41.94M | 43.39%23.08M | -7.01%53.12M | 0.92%34.4M | 10.27%23.61M | 39.96%16.1M | 4.22%57.13M | 7.46%34.08M | -1.97%21.41M |
| Cash inflows from operating activities | 4.90%954.57M | 0.41%625.78M | -0.94%273.83M | 10.90%1.4B | 1.51%910.02M | 5.97%623.23M | -26.65%276.43M | -2.31%1.26B | 1.02%896.53M | 6.49%588.12M |
| Goods services cash paid | 13.89%366.4M | 16.91%226.27M | 30.55%108.16M | 3.59%452M | -1.27%321.72M | -14.30%193.54M | -61.42%82.85M | -0.91%436.34M | -0.41%325.87M | 15.97%225.84M |
| Staff behalf paid | 2.40%281.02M | 2.09%198.37M | 1.61%117.23M | 4.10%358.51M | 2.65%274.42M | 4.43%194.3M | 3.45%115.37M | 6.76%344.39M | 6.71%267.34M | 5.39%186.06M |
| All taxes paid | -24.33%69.21M | -21.61%51.56M | -13.83%29.57M | -4.41%122.06M | -6.70%91.46M | -0.76%65.77M | -5.60%34.32M | -5.17%127.69M | -3.38%98.04M | -6.17%66.27M |
| Cash paid relating to other operating activities | -9.17%95.04M | -7.32%70.29M | -4.81%33.67M | 0.40%149.31M | -13.09%104.63M | 9.77%75.84M | 6.19%35.37M | -7.24%148.71M | 17.37%120.39M | -2.10%69.09M |
| Cash outflows from operating activities | 2.45%811.67M | 3.22%546.48M | 7.73%288.64M | 2.34%1.08B | -2.39%792.23M | -3.25%529.45M | -32.33%267.91M | -0.07%1.06B | 3.82%811.63M | 6.79%547.25M |
| Net cash flows from operating activities | 21.32%142.9M | -15.45%79.3M | -273.76%-14.8M | 54.96%318.36M | 38.74%117.78M | 129.48%93.78M | 144.79%8.52M | -12.39%205.45M | -19.65%84.89M | 2.67%40.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -35.89%1.25B | -27.15%892.72M | -32.59%307.72M | -19.67%2.82B | 3.09%1.96B | -3.66%1.23B | -44.80%456.49M | 65.49%3.51B | 22.12%1.9B | 25.44%1.27B |
| Cash received from returns on investments | -51.48%10.36M | -48.35%7.61M | -29.34%1.55M | -20.77%30.61M | -14.88%21.34M | -23.48%14.73M | -84.70%2.2M | 4.00%38.63M | -4.09%25.08M | 2.01%19.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.54%40.8K | -80.03%15.96K | -94.85%3.6K | 1,574.22%343.22K | 505.52%87.8K | 639.81%79.9K | 547.22%69.9K | -99.53%20.5K | -99.67%14.5K | -99.75%10.8K |
| Cash inflows from investing activities | -36.06%1.26B | -27.41%900.35M | -32.58%309.28M | -19.67%2.85B | 2.86%1.98B | -3.95%1.24B | -45.48%458.75M | 64.10%3.55B | 21.35%1.92B | 24.49%1.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.69%15.9M | -44.61%8.66M | -41.27%3.3M | -18.82%29.15M | 0.72%22.61M | -14.18%15.63M | -47.28%5.62M | -53.04%35.91M | -50.12%22.45M | -54.70%18.22M |
| Cash paid to acquire investments | -46.85%1.3B | -54.78%766.89M | -60.16%423.1M | 1.55%3.03B | 26.96%2.44B | 38.22%1.7B | 47.09%1.06B | 33.30%2.99B | 27.73%1.92B | 47.34%1.23B |
| Cash outflows from investing activities | -46.69%1.31B | -54.69%775.55M | -60.06%426.4M | 1.31%3.06B | 26.65%2.46B | 37.46%1.71B | 45.72%1.07B | 30.45%3.02B | 25.47%1.94B | 42.64%1.25B |
| Net cash flows from investing activities | 89.98%-48.67M | 126.48%124.8M | 80.76%-117.12M | -139.44%-208.9M | -2,072.56%-485.7M | -1,123.78%-471.34M | -660.04%-608.87M | 447.32%529.63M | -165.47%-22.36M | -71.97%46.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --100K | --100K | --100K | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --100K | --100K | --100K | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
| Cash from borrowing | 208.40%10.6M | --8.42M | ---- | 22.21%4.29M | -1.12%3.44M | ---- | ---- | 87.50%3.51M | 82.82%3.47M | 8.85%2.08M |
| Cash inflows from financing activities | 211.31%10.7M | --8.52M | --100K | 6.99%4.29M | -1.12%3.44M | ---- | ---- | -94.17%4.01M | 82.82%3.47M | 8.85%2.08M |
| Borrowing repayment | 1,332.56%13.86M | 1,411.98%12.07M | 717.69%4.37M | 5,621.02%253.79M | -57.94%967.42K | -50.99%798.21K | -31.02%534.24K | -7.50%4.44M | -38.98%2.3M | -37.23%1.63M |
| Dividend interest payment | -22.59%190.34M | -22.74%189.97M | 2,143.97%2.6M | 33.94%261.11M | 29.99%245.89M | 29.98%245.88M | -0.22%116.07K | 13.76%194.94M | 152.68%189.16M | 154.07%189.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | 2,440.00%2.54M | 2,440.00%2.54M | 2,440.00%2.54M | 0.00%100K | 25.00%100K | 0.00%100K | 0.00%100K | --100K | --80K | --100K |
| Cash payments relating to other financing activities | 2,235.65%64.75M | 4,436.82%63.47M | 72,323.04%57.5M | -16.88%4.01M | --2.77M | --1.4M | --79.4K | --4.82M | ---- | ---- |
| Cash outflows from financing activities | 7.74%268.95M | 7.03%265.51M | 8,736.04%64.48M | 154.12%518.91M | 30.38%249.63M | 30.02%248.07M | -18.08%729.71K | 15.91%204.2M | 143.49%191.46M | 147.62%190.79M |
| Net cash flows from financing activities | -4.90%-258.25M | -3.59%-256.98M | -8,722.34%-64.38M | -157.07%-514.61M | -30.96%-246.2M | -31.46%-248.07M | -634.77%-729.71K | -86.63%-200.18M | -144.99%-187.99M | -151.16%-188.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -111.21%-130.76K | -95.06%93.37K | 60.21%-72.09K | -21.18%1.11M | 36.42%1.17M | 4,653.62%1.89M | 69.04%-181.19K | 174.55%1.41M | 190.35%854.95K | 107.08%39.73K |
| Net increase in cash and cash equivalents | 73.22%-164.15M | 91.54%-52.79M | 67.34%-196.37M | -175.34%-404.04M | -391.95%-612.94M | -512.95%-623.74M | -773.69%-601.26M | 2,076.38%536.31M | -300.56%-124.59M | -179.29%-101.76M |
| Add:Begin period cash and cash equivalents | -34.98%751.08M | -34.98%751.08M | -34.98%751.08M | 86.67%1.16B | 86.67%1.16B | 86.67%1.16B | 86.67%1.16B | -4.20%618.81M | -4.20%618.81M | -4.20%618.81M |
| End period cash equivalent | 8.25%586.93M | 31.41%698.28M | 0.15%554.71M | -34.98%751.08M | 9.70%542.18M | 2.77%531.38M | -21.78%553.86M | 86.67%1.16B | -30.20%494.22M | -33.22%517.05M |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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.
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