CN Stock MarketDetailed Quotes

002959 Bear Electric Appliance

Watchlist
  • 47.50
  • -0.48-1.00%
Market Closed Dec 13 15:00 CST
7.46BMarket Cap24.08P/E (TTM)

Bear Electric Appliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-5.01%3.52B
-7.64%2.3B
-6.28%1.31B
9.52%5.18B
20.87%3.7B
18.44%2.49B
26.36%1.4B
18.58%4.73B
19.74%3.06B
25.89%2.1B
Refunds of taxes and levies
--7.46M
----
----
--8.92M
----
----
----
----
----
----
Cash received relating to other operating activities
-37.81%33.75M
-10.82%27.13M
11.12%16.62M
-1.93%78.56M
31.97%54.27M
20.72%30.42M
87.84%14.96M
61.18%80.1M
34.16%41.12M
71.29%25.2M
Cash inflows from operating activities
-5.28%3.56B
-7.68%2.33B
-6.09%1.33B
9.52%5.26B
21.02%3.76B
18.47%2.52B
26.80%1.42B
19.01%4.81B
19.91%3.1B
26.29%2.13B
Goods services cash paid
23.51%2.36B
23.07%1.62B
10.62%768.79M
-1.85%2.7B
4.92%1.91B
2.04%1.31B
23.42%694.97M
3.71%2.75B
-7.02%1.82B
-3.97%1.29B
Staff behalf paid
10.10%465.31M
4.62%306.15M
6.64%168.29M
23.57%555.88M
28.73%422.64M
31.22%292.64M
27.36%157.81M
5.94%449.85M
3.64%328.32M
4.95%223.01M
All taxes paid
-2.65%217.97M
-23.16%135.26M
-51.43%52.04M
43.96%289.51M
62.20%223.9M
76.33%176.02M
88.45%107.15M
16.93%201.11M
-14.08%138.03M
-19.61%99.82M
Cash paid relating to other operating activities
-8.29%682.46M
-15.22%439.15M
-13.97%211.26M
30.72%1.03B
45.14%744.13M
56.22%518.02M
57.48%245.57M
28.02%788.84M
21.11%512.7M
14.83%331.6M
Cash outflows from operating activities
12.84%3.72B
8.56%2.5B
-0.42%1.2B
9.21%4.58B
17.91%3.3B
18.46%2.3B
33.97%1.21B
8.42%4.19B
-2.06%2.8B
-1.23%1.94B
Net cash flows from operating activities
-136.06%-164.83M
-175.75%-168.39M
-38.57%129.23M
11.64%684.65M
49.39%457.16M
18.51%222.31M
-2.97%210.36M
258.34%613.27M
214.10%306.02M
167.04%187.6M
Investing cash flow
Cash received from returns on investments
202.02%30.77M
534.07%18.01M
524.89%7.69M
-1.49%25.3M
-50.61%10.19M
-78.51%2.84M
-76.55%1.23M
-19.86%25.69M
-11.06%20.63M
-15.43%13.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.06%360.17K
-71.05%200.49K
-85.02%3.89K
482.11%721.23K
--721.23K
--692.65K
--26K
-86.93%123.9K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
---787.69K
----
----
----
----
----
----
Cash received relating to other investing activities
115.07%1.49B
128.80%944.96M
38.16%386.85M
-26.23%1.53B
-54.68%692M
-61.58%413M
-49.58%280M
-33.74%2.07B
-41.18%1.53B
-47.49%1.07B
Cash inflows from investing activities
116.16%1.52B
131.24%963.17M
40.28%394.54M
-25.94%1.55B
-54.58%702.91M
-61.72%416.53M
-49.83%281.26M
-33.61%2.1B
-40.94%1.55B
-47.27%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.33%203.99M
-54.82%123.61M
-52.19%65.88M
40.03%424.33M
33.31%353.75M
68.61%273.61M
79.37%137.81M
-28.87%303.02M
0.57%265.37M
50.42%162.28M
Cash paid to acquire investments
----
----
----
-54.96%10.38M
----
----
----
259.41%23.03M
295.85%11.2M
--11.2M
 Net cash paid to acquire subsidiaries and other business units
--93.97M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-17.94%1.05B
6.88%853.99M
-0.96%504.12M
34.86%2.28B
-15.13%1.28B
-19.94%799M
-17.50%509M
-44.50%1.69B
-25.80%1.5B
-43.09%998M
Cash outflows from investing activities
-17.47%1.35B
-8.86%977.61M
-11.87%570.01M
34.61%2.71B
-8.44%1.63B
-8.44%1.07B
-6.78%646.81M
-42.02%2.01B
-22.37%1.78B
-37.07%1.17B
Net cash flows from investing activities
118.76%173.99M
97.80%-14.43M
52.00%-175.46M
-1,465.74%-1.16B
-298.01%-927.34M
-687.44%-656.08M
-174.35%-365.55M
127.12%84.7M
-171.34%-232.99M
-141.20%-83.32M
Financing cash flow
Cash received from capital contributions
----
----
----
243.65%11.24M
-99.88%647.2K
----
----
-81.60%3.27M
2,900.89%533.57M
----
Cash from borrowing
-89.25%3.1M
-77.19%3.1M
-13.91%1.24M
-95.51%33.63M
1,392.13%28.84M
3,280.70%13.6M
--1.44M
--749.83M
--1.93M
--402.35K
Cash received relating to other financing activities
72.76%175.86M
189.62%118.37M
--54.31M
-23.99%177.57M
-47.54%101.79M
-69.07%40.87M
----
-62.35%233.6M
-14.63%194.03M
-22.05%132.12M
Cash inflows from financing activities
36.31%178.96M
122.99%121.47M
3,758.49%55.55M
-77.46%222.45M
-82.00%131.28M
-58.89%54.47M
-98.83%1.44M
54.59%986.7M
197.68%729.53M
-29.05%132.52M
Borrowing repayment
-85.28%32.46M
-93.27%11.48M
----
129,967.54%223.71M
--220.5M
--170.5M
----
--172K
----
----
Dividend interest payment
52.50%192.36M
50.55%186.73M
--171.58K
35.40%126.71M
34.79%126.14M
32.53%124.03M
----
-50.15%93.58M
-50.00%93.58M
-50.00%93.58M
Cash payments relating to other financing activities
-8.81%47.89M
-29.83%25.03M
26.04%19.43M
-37.68%81.84M
-60.22%52.52M
-45.57%35.67M
-64.98%15.42M
-71.59%131.33M
-13.57%132.03M
-33.13%65.53M
Cash outflows from financing activities
-31.68%272.71M
-32.39%223.24M
27.15%19.61M
92.05%432.27M
76.92%399.16M
107.52%330.19M
-64.98%15.42M
-65.37%225.08M
-33.63%225.62M
-44.20%159.11M
Net cash flows from financing activities
65.00%-93.75M
63.09%-101.76M
357.12%35.94M
-127.55%-209.82M
-153.16%-267.88M
-936.88%-275.72M
-117.78%-13.98M
6,599.35%761.62M
631.23%503.92M
72.97%-26.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-62.96%287.64K
459.05%1.54M
206.61%552.09K
526.40%2.13M
345.52%776.59K
-505.85%-429.89K
-741.84%-517.87K
20.82%-499.85K
-1.20%-316.3K
24.41%-70.96K
Net increase in cash and cash equivalents
88.56%-84.31M
60.13%-283.05M
94.26%-9.74M
-146.59%-679.81M
-227.86%-737.28M
-1,014.68%-709.92M
-204.67%-169.68M
1,050.24%1.46B
1,668.93%576.63M
144.09%77.61M
Add:Begin period cash and cash equivalents
-35.45%1.24B
-35.45%1.24B
-35.45%1.24B
318.36%1.92B
318.36%1.92B
318.36%1.92B
318.36%1.92B
-25.10%458.32M
-25.10%458.32M
-25.10%458.32M
End period cash equivalent
-2.27%1.15B
-20.95%954.56M
-29.74%1.23B
-35.45%1.24B
14.03%1.18B
125.31%1.21B
181.69%1.75B
318.36%1.92B
79.96%1.03B
22.97%535.93M
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)
--
--
(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 -5.01%3.52B-7.64%2.3B-6.28%1.31B9.52%5.18B20.87%3.7B18.44%2.49B26.36%1.4B18.58%4.73B19.74%3.06B25.89%2.1B
Refunds of taxes and levies --7.46M----------8.92M------------------------
Cash received relating to other operating activities -37.81%33.75M-10.82%27.13M11.12%16.62M-1.93%78.56M31.97%54.27M20.72%30.42M87.84%14.96M61.18%80.1M34.16%41.12M71.29%25.2M
Cash inflows from operating activities -5.28%3.56B-7.68%2.33B-6.09%1.33B9.52%5.26B21.02%3.76B18.47%2.52B26.80%1.42B19.01%4.81B19.91%3.1B26.29%2.13B
Goods services cash paid 23.51%2.36B23.07%1.62B10.62%768.79M-1.85%2.7B4.92%1.91B2.04%1.31B23.42%694.97M3.71%2.75B-7.02%1.82B-3.97%1.29B
Staff behalf paid 10.10%465.31M4.62%306.15M6.64%168.29M23.57%555.88M28.73%422.64M31.22%292.64M27.36%157.81M5.94%449.85M3.64%328.32M4.95%223.01M
All taxes paid -2.65%217.97M-23.16%135.26M-51.43%52.04M43.96%289.51M62.20%223.9M76.33%176.02M88.45%107.15M16.93%201.11M-14.08%138.03M-19.61%99.82M
Cash paid relating to other operating activities -8.29%682.46M-15.22%439.15M-13.97%211.26M30.72%1.03B45.14%744.13M56.22%518.02M57.48%245.57M28.02%788.84M21.11%512.7M14.83%331.6M
Cash outflows from operating activities 12.84%3.72B8.56%2.5B-0.42%1.2B9.21%4.58B17.91%3.3B18.46%2.3B33.97%1.21B8.42%4.19B-2.06%2.8B-1.23%1.94B
Net cash flows from operating activities -136.06%-164.83M-175.75%-168.39M-38.57%129.23M11.64%684.65M49.39%457.16M18.51%222.31M-2.97%210.36M258.34%613.27M214.10%306.02M167.04%187.6M
Investing cash flow
Cash received from returns on investments 202.02%30.77M534.07%18.01M524.89%7.69M-1.49%25.3M-50.61%10.19M-78.51%2.84M-76.55%1.23M-19.86%25.69M-11.06%20.63M-15.43%13.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.06%360.17K-71.05%200.49K-85.02%3.89K482.11%721.23K--721.23K--692.65K--26K-86.93%123.9K--------
Net cash received from disposal of subsidiaries and other business units ---------------787.69K------------------------
Cash received relating to other investing activities 115.07%1.49B128.80%944.96M38.16%386.85M-26.23%1.53B-54.68%692M-61.58%413M-49.58%280M-33.74%2.07B-41.18%1.53B-47.49%1.07B
Cash inflows from investing activities 116.16%1.52B131.24%963.17M40.28%394.54M-25.94%1.55B-54.58%702.91M-61.72%416.53M-49.83%281.26M-33.61%2.1B-40.94%1.55B-47.27%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.33%203.99M-54.82%123.61M-52.19%65.88M40.03%424.33M33.31%353.75M68.61%273.61M79.37%137.81M-28.87%303.02M0.57%265.37M50.42%162.28M
Cash paid to acquire investments -------------54.96%10.38M------------259.41%23.03M295.85%11.2M--11.2M
 Net cash paid to acquire subsidiaries and other business units --93.97M------------------------------------
Cash paid relating to other investing activities -17.94%1.05B6.88%853.99M-0.96%504.12M34.86%2.28B-15.13%1.28B-19.94%799M-17.50%509M-44.50%1.69B-25.80%1.5B-43.09%998M
Cash outflows from investing activities -17.47%1.35B-8.86%977.61M-11.87%570.01M34.61%2.71B-8.44%1.63B-8.44%1.07B-6.78%646.81M-42.02%2.01B-22.37%1.78B-37.07%1.17B
Net cash flows from investing activities 118.76%173.99M97.80%-14.43M52.00%-175.46M-1,465.74%-1.16B-298.01%-927.34M-687.44%-656.08M-174.35%-365.55M127.12%84.7M-171.34%-232.99M-141.20%-83.32M
Financing cash flow
Cash received from capital contributions ------------243.65%11.24M-99.88%647.2K---------81.60%3.27M2,900.89%533.57M----
Cash from borrowing -89.25%3.1M-77.19%3.1M-13.91%1.24M-95.51%33.63M1,392.13%28.84M3,280.70%13.6M--1.44M--749.83M--1.93M--402.35K
Cash received relating to other financing activities 72.76%175.86M189.62%118.37M--54.31M-23.99%177.57M-47.54%101.79M-69.07%40.87M-----62.35%233.6M-14.63%194.03M-22.05%132.12M
Cash inflows from financing activities 36.31%178.96M122.99%121.47M3,758.49%55.55M-77.46%222.45M-82.00%131.28M-58.89%54.47M-98.83%1.44M54.59%986.7M197.68%729.53M-29.05%132.52M
Borrowing repayment -85.28%32.46M-93.27%11.48M----129,967.54%223.71M--220.5M--170.5M------172K--------
Dividend interest payment 52.50%192.36M50.55%186.73M--171.58K35.40%126.71M34.79%126.14M32.53%124.03M-----50.15%93.58M-50.00%93.58M-50.00%93.58M
Cash payments relating to other financing activities -8.81%47.89M-29.83%25.03M26.04%19.43M-37.68%81.84M-60.22%52.52M-45.57%35.67M-64.98%15.42M-71.59%131.33M-13.57%132.03M-33.13%65.53M
Cash outflows from financing activities -31.68%272.71M-32.39%223.24M27.15%19.61M92.05%432.27M76.92%399.16M107.52%330.19M-64.98%15.42M-65.37%225.08M-33.63%225.62M-44.20%159.11M
Net cash flows from financing activities 65.00%-93.75M63.09%-101.76M357.12%35.94M-127.55%-209.82M-153.16%-267.88M-936.88%-275.72M-117.78%-13.98M6,599.35%761.62M631.23%503.92M72.97%-26.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -62.96%287.64K459.05%1.54M206.61%552.09K526.40%2.13M345.52%776.59K-505.85%-429.89K-741.84%-517.87K20.82%-499.85K-1.20%-316.3K24.41%-70.96K
Net increase in cash and cash equivalents 88.56%-84.31M60.13%-283.05M94.26%-9.74M-146.59%-679.81M-227.86%-737.28M-1,014.68%-709.92M-204.67%-169.68M1,050.24%1.46B1,668.93%576.63M144.09%77.61M
Add:Begin period cash and cash equivalents -35.45%1.24B-35.45%1.24B-35.45%1.24B318.36%1.92B318.36%1.92B318.36%1.92B318.36%1.92B-25.10%458.32M-25.10%458.32M-25.10%458.32M
End period cash equivalent -2.27%1.15B-20.95%954.56M-29.74%1.23B-35.45%1.24B14.03%1.18B125.31%1.21B181.69%1.75B318.36%1.92B79.96%1.03B22.97%535.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Cross-border E-commerce Concept
Cross-border E-commerce Concept
Intraday-1.12%