CN Stock MarketDetailed Quotes
002985 Beijing Bei Mo Gao Ke Friction Material Co., Ltd.
- 24.76
- +0.09+0.36%
Not Open Dec 30 15:00 CST
8.22BMarket Cap-171.94P/E (TTM)
25.58High24.67Low88.72KlotVolume25.20Open24.67Pre Close222.70MTurnover4.28%Turnover Ratio37.80P/E (Static)331.85MShares33.2652wk High3.23P/B5.13BFloat Cap16.6452wk Low27.14Limit Up207.28MShs Float116.44Historical High22.20Limit Down3.69%Amplitude11.17Historical Low0.32Dividend TTM25.10Avg Price38.85KlotAsk1.29%Div YieldTTM100Lot Size41.24KlotBid
Beijing Bei Mo Gao Ke Friction Material Co., Ltd. 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 | -31.13%397.09M | -19.34%275.34M | -19.98%121.02M | 53.71%883.51M | 68.28%576.56M | 63.13%341.36M | 104.91%151.23M | -20.76%574.8M | -35.58%342.63M | -30.53%209.26M |
| Refunds of taxes and levies | -99.41%347.65K | -98.92%232.53K | ---- | 37.73%28.97M | 2,322.35%58.8M | 41,763.60%21.57M | 7,815.04%21.27M | 453.67%21.04M | -39.24%2.43M | -98.37%51.54K |
| Cash received relating to other operating activities | 0.76%23.91M | 146.19%22.2M | 62.48%7.14M | -26.09%16.42M | -17.45%23.73M | -22.18%9.02M | -56.22%4.39M | -15.24%22.22M | 56.81%28.75M | 9.14%11.59M |
| Cash inflows from operating activities | -36.07%421.35M | -19.95%297.77M | -27.55%128.16M | 50.30%928.91M | 76.32%659.1M | 68.39%371.96M | 110.33%176.89M | -18.18%618.05M | -32.55%373.81M | -29.87%220.89M |
| Goods services cash paid | -1.10%239.25M | 62.87%213.47M | 60.24%116.85M | 37.25%393.21M | -10.30%241.91M | -0.16%131.07M | 13.66%72.92M | 42.10%286.49M | 80.15%269.7M | 58.20%131.28M |
| Staff behalf paid | -3.03%149.43M | 7.29%115.82M | -15.55%53.47M | -9.32%178.63M | 9.98%154.11M | 10.66%107.95M | 10.73%63.32M | 14.08%196.98M | 11.56%140.13M | 11.74%97.55M |
| All taxes paid | -67.06%32.91M | -58.92%28.48M | -79.68%3.89M | -57.07%98.74M | -58.94%99.9M | -56.75%69.34M | -83.03%19.17M | 19.79%230M | 44.42%243.29M | 44.04%160.3M |
| Cash paid relating to other operating activities | -19.17%55.4M | -8.69%30.73M | 11.90%15.28M | 16.76%57.72M | -1.99%68.54M | -18.00%33.65M | -49.73%13.65M | 18.11%49.44M | 29.02%69.93M | 51.10%41.03M |
| Cash outflows from operating activities | -15.50%477M | 13.59%388.5M | 12.09%189.49M | -4.54%728.29M | -21.93%564.47M | -20.49%342M | -35.34%169.06M | 25.45%762.9M | 45.20%723.05M | 39.33%430.16M |
| Net cash flows from operating activities | -158.80%-55.65M | -402.93%-90.73M | -883.00%-61.34M | 238.50%200.62M | 127.10%94.63M | 114.31%29.95M | 104.42%7.83M | -198.38%-144.85M | -720.70%-349.24M | -3,437.65%-209.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -71.13%80M | -11.23%80M | --80M | 877.04%390.82M | --277.12M | --90.12M | ---- | --40M | ---- | ---- |
| Cash received from returns on investments | 17.92%367.78K | 170.30%367.78K | --367.78K | --645.82K | --311.9K | --136.06K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --548.23K | --548.23K | --548.23K | ---- | --0 | ---- | ---- | --45.24K | --56.64K | --46.14K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -94.35%449.65K | ---- | ---- | ---- | 108.23%7.97M | ---- | ---- |
| Cash inflows from investing activities | -70.83%80.92M | -10.34%80.92M | --80.92M | 716.31%391.91M | 489,720.82%277.43M | 195,510.00%90.25M | ---- | 1,155.11%48.01M | 1,217.58%56.64K | --46.14K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.62%43.25M | -51.86%34.69M | -66.36%13.76M | -25.70%121.72M | -8.01%82.56M | 8.81%72.05M | 66.82%40.89M | 34.04%163.82M | 16.07%89.75M | 15.15%66.22M |
| Cash paid to acquire investments | 131.60%712.9M | 517.06%710M | --710M | 952.80%421.12M | --307.82M | --115.06M | ---- | 1,042.86%40M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --2.03M | 453.21%24.13M | ---- | ---- |
| Cash outflows from investing activities | 93.70%756.15M | 297.98%744.69M | 1,585.93%723.76M | 138.13%542.84M | 334.97%390.37M | 182.57%187.11M | 75.12%42.93M | 46.89%227.96M | -5.29%89.75M | -11.53%66.22M |
| Net cash flows from investing activities | -497.84%-675.23M | -585.27%-663.77M | -1,397.44%-642.84M | 16.13%-150.93M | -25.93%-112.94M | -46.38%-96.86M | -75.12%-42.93M | -18.88%-179.95M | 5.35%-89.69M | 11.59%-66.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.9M | ---- | ---- | --100K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --309.98M | --300M | --300M | ---- | --0 | ---- | ---- | ---- | ---- | -81.05%6.04M |
| Cash received relating to other financing activities | --0 | ---- | ---- | -8.14%8.61M | --5.49M | --5.49M | ---- | --9.37M | ---- | ---- |
| Cash inflows from financing activities | 5,595.13%312.88M | 5,360.74%300M | --300M | -7.07%8.71M | --5.49M | -9.09%5.49M | ---- | -98.54%9.37M | ---- | -81.05%6.04M |
| Borrowing repayment | --1.5M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --119.24M | --23.25M | ---- | ---- | --0 | ---- | ---- | -55.26%78.98M | -6.09%51.18M | 104.58%92.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.63%27.93M | ---- | ---- |
| Cash payments relating to other financing activities | 131.07%7.58M | 61.38%6.01M | --2.32M | -72.68%11.93M | --3.28M | --3.73M | ---- | 177.27%43.67M | ---- | ---- |
| Cash outflows from financing activities | 3,813.04%128.31M | 685.35%29.27M | --2.32M | -90.27%11.93M | -93.59%3.28M | -95.97%3.73M | ---- | -43.46%122.65M | -25.96%51.18M | 54.55%92.44M |
| Net cash flows from financing activities | 8,233.74%184.56M | 15,220.68%270.73M | --297.68M | 97.16%-3.22M | 104.33%2.21M | 102.05%1.77M | ---- | -126.59%-113.28M | 13.29%-51.18M | -209.32%-86.4M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -3,293.41%-546.31M | -642.62%-483.77M | -1,058.23%-406.49M | 110.61%46.47M | 96.72%-16.1M | 82.00%-65.14M | 82.62%-35.1M | -203.82%-438.08M | -402.59%-490.11M | -274.92%-361.84M |
| Add:Begin period cash and cash equivalents | 6.58%752.49M | 6.58%752.49M | 6.58%752.49M | -38.29%706.02M | -38.29%706.02M | -38.29%706.02M | -38.29%706.02M | 58.44%1.14B | 58.44%1.14B | 58.44%1.14B |
| End period cash equivalent | -70.12%206.18M | -58.07%268.72M | -48.43%346M | 6.58%752.49M | 5.49%689.92M | -18.07%640.87M | -28.79%670.92M | -38.29%706.02M | 4.70%653.99M | 25.04%782.26M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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