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CN Stock MarketDetailed Quotes
003004 Beijing Telesound Electronics
- 27.86
- -1.84-6.20%
Noon Break Dec 23 11:30 CST
2.28BMarket Cap157.40P/E (TTM)
29.95High27.74Low20.76KlotVolume29.81Open29.70Pre Close59.05MTurnover2.98%Turnover Ratio91.05P/E (Static)81.85MShares33.0052wk High3.35P/B1.94BFloat Cap12.8252wk Low32.67Limit Up69.58MShs Float55.95Historical High26.73Limit Down7.44%Amplitude12.82Historical Low0.20Dividend TTM28.44Avg Price12.21KlotAsk0.72%Div YieldTTM100Lot Size7.66KlotBid
Beijing Telesound Electronics 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 | 5.10%138.16M | 20.77%87.8M | -5.57%46.83M | -23.43%248.2M | -39.87%131.45M | -48.90%72.7M | -35.62%49.59M | -2.05%324.13M | 5.12%218.61M | -7.83%142.26M |
| Refunds of taxes and levies | -0.84%2.17M | 1.05%2.05M | 161.65%1.87M | -26.22%5.88M | -35.10%2.19M | -23.58%2.02M | -38.32%714.86K | 58.07%7.97M | 12.32%3.37M | 13.92%2.65M |
| Cash received relating to other operating activities | 128.31%54.96M | -19.08%13.3M | -21.63%10.34M | -57.67%37.33M | 9.70%24.07M | -10.23%16.44M | 90.81%13.19M | 50.85%88.2M | 12.42%21.94M | -2.98%18.31M |
| Cash inflows from operating activities | 23.83%195.29M | 13.15%103.14M | -7.02%59.03M | -30.67%291.41M | -35.34%157.71M | -44.15%91.16M | -25.39%63.49M | 6.56%420.29M | 5.83%243.93M | -7.02%163.22M |
| Goods services cash paid | 20.73%104.07M | 2.10%64.5M | 4.37%30.04M | -22.11%139.8M | -10.57%86.2M | -4.67%63.18M | -6.92%28.78M | -3.07%179.49M | -4.99%96.39M | 12.41%66.27M |
| Staff behalf paid | 4.19%69.24M | 1.58%47.18M | -5.94%25.18M | 2.35%87.41M | 1.67%66.46M | 1.22%46.45M | 3.28%26.77M | 2.91%85.41M | 2.12%65.37M | 2.19%45.89M |
| All taxes paid | 31.51%10.68M | 32.27%9.67M | 21.60%6.9M | -19.31%17.97M | -38.93%8.12M | -36.45%7.31M | -11.04%5.67M | 24.94%22.27M | -1.67%13.3M | 20.91%11.51M |
| Cash paid relating to other operating activities | 55.18%65.49M | 5.95%26.02M | -7.67%14.52M | -7.65%47.47M | -16.19%42.2M | -36.60%24.56M | 14.20%15.73M | -50.88%51.39M | -33.32%50.35M | -43.91%38.74M |
| Cash outflows from operating activities | 22.91%249.49M | 4.16%147.38M | -0.41%76.64M | -13.56%292.65M | -9.95%202.99M | -12.87%141.5M | -0.05%76.95M | -13.32%338.56M | -11.43%225.41M | -10.98%162.4M |
| Net cash flows from operating activities | -19.71%-54.2M | 12.12%-44.24M | -30.80%-17.6M | -101.51%-1.23M | -344.53%-45.28M | -6,245.44%-50.34M | -266.03%-13.46M | 2,041.45%81.74M | 177.11%18.52M | 111.89%819.1K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -77.71%15.2M | -77.50%12.8M | 721.43%11.5M | -65.87%96.1M | -71.30%68.2M | -71.06%56.9M | -99.07%1.4M | -19.95%281.6M | 14.89%237.6M | 21.51%196.6M |
| Cash received from returns on investments | 24.84%319.98K | -42.62%102.98K | 42,248.23%102.98K | -69.69%440.98K | -70.84%256.32K | -79.23%179.48K | -99.97%243.18 | -50.05%1.46M | -56.01%879.09K | -35.21%864.07K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 39.03%9.13K | 47.71%2.61K | -82.68%280 | 6,938.22%299.13K | 54.51%6.57K | 112.87%1.77K | --1.62K | -69.69%4.25K | 358.18%4.25K | 48.23%830.08 |
| Cash received relating to other investing activities | --2.19M | --2.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -74.12%17.72M | -73.55%15.1M | 727.70%11.6M | -65.79%96.84M | -71.29%68.46M | -71.09%57.08M | -99.08%1.4M | -20.20%283.06M | 14.22%238.48M | 21.04%197.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 459.80%34.8M | 307.57%18M | 142.92%5.02M | -52.37%32.86M | -90.85%6.22M | -92.81%4.42M | -93.56%2.07M | 210.49%68.99M | 305.55%67.94M | 510.86%61.39M |
| Cash paid to acquire investments | -92.90%6.61M | -89.06%6.61M | -42.71%7.96M | -53.73%114.1M | -64.81%93.1M | -68.48%60.4M | -87.48%13.9M | -39.16%246.6M | -15.54%264.6M | -8.54%191.6M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | -95.48%1M | -95.48%1M | ---- | 342.33%22.12M | --22.12M | --22.12M |
| Cash outflows from investing activities | -58.72%41.41M | -62.61%24.61M | -18.69%12.98M | -56.48%146.96M | -71.71%100.32M | -76.08%65.82M | -90.33%15.97M | -21.92%337.71M | 7.45%354.66M | 25.31%275.11M |
| Net cash flows from investing activities | 25.63%-23.69M | -8.86%-9.51M | 90.54%-1.38M | 8.29%-50.12M | 72.58%-31.85M | 88.75%-8.73M | -8.31%-14.56M | 29.75%-54.65M | 4.19%-116.17M | -37.63%-77.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --700K | --275.2M | --275.2M | --274.5M | ---- | ---- | ---- |
| Cash from borrowing | 48.23%14.82M | 48.23%14.82M | ---- | 636.80%299.5M | -67.40%10M | -51.63%10M | ---- | --40.65M | --30.68M | --20.68M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -94.80%14.82M | -94.80%14.82M | ---- | 640.98%301.2M | 829.73%285.2M | 1,279.41%285.2M | 27,350.00%274.5M | --40.65M | --30.68M | --20.68M |
| Borrowing repayment | -50.00%15M | -25.00%15M | --5M | 263.64%40M | --30M | --20M | ---- | -72.50%11M | ---- | --0 |
| Dividend interest payment | -3.72%16.4M | -1.86%16.25M | -99.66%619.31 | -33.07%17M | -32.47%17.03M | -34.34%16.56M | -97.92%184.35K | 0.67%25.4M | -0.06%25.22M | -0.08%25.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.82M |
| Cash payments relating to other financing activities | 2,351.12%12.6M | 3,912.34%12.6M | 1,523.57%5.1M | 326.48%1.51M | 105.61%514K | 25.61%314K | --314K | -90.53%355K | -93.33%249.99K | -93.33%249.99K |
| Cash outflows from financing activities | -7.46%44M | 18.92%43.85M | 1,926.41%10.1M | 59.19%58.52M | 86.67%47.54M | 44.79%36.87M | -94.37%498.35K | -46.71%36.76M | -70.03%25.47M | -70.04%25.46M |
| Net cash flows from financing activities | -112.28%-29.17M | -111.69%-29.02M | -103.69%-10.1M | 6,138.24%242.68M | 4,466.01%237.66M | 5,285.39%248.33M | 3,591.97%274M | 105.64%3.89M | 106.12%5.2M | 94.36%-4.79M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -166.69%-107.06M | -143.73%-82.77M | -111.82%-29.08M | 517.65%191.33M | 273.63%160.53M | 331.89%189.26M | 1,965.48%245.98M | 121.67%30.98M | 59.85%-92.45M | 44.96%-81.61M |
| Add:Begin period cash and cash equivalents | 105.34%372.97M | 105.34%372.97M | 105.34%372.97M | 20.56%181.64M | 20.56%181.64M | 20.56%181.64M | 20.56%181.64M | -48.69%150.66M | -48.69%150.66M | -48.69%150.66M |
| End period cash equivalent | -22.29%265.91M | -21.76%290.21M | -19.58%343.89M | 105.34%372.97M | 487.82%342.17M | 437.16%370.9M | 211.05%427.62M | 20.56%181.64M | -8.15%58.21M | -52.49%69.05M |
| 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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.
