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CN Stock MarketDetailed Quotes
300008 Bestway Marine & Energy Technology
- 5.36
- -0.16-2.90%
Market Closed Dec 13 15:00 CST
9.26BMarket Cap105.10P/E (TTM)
5.48High5.34Low739.39KlotVolume5.47Open5.52Pre Close398.31MTurnover4.49%Turnover Ratio90.85P/E (Static)1.73BShares6.4052wk High4.58P/B8.83BFloat Cap2.9852wk Low6.62Limit Up1.65BShs Float14.01Historical High4.42Limit Down2.54%Amplitude2.04Historical Low--Dividend TTM5.39Avg Price449.05KlotAsk--Div YieldTTM100Lot Size275.46KlotBid
Bestway Marine & Energy 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 | -5.63%2.81B | -19.81%1.59B | -43.72%704.63M | 11.17%3.84B | 23.87%2.97B | 23.80%1.98B | 173.84%1.25B | 145.04%3.45B | 137.57%2.4B | 126.38%1.6B |
| Refunds of taxes and levies | 257.79%72.31M | 171.21%54.9M | 390.89%54.7M | -21.81%20.22M | -21.81%20.21M | -21.32%20.24M | 71,076.21%11.14M | 1,311.81%25.86M | 52,266.40%25.85M | 348,093.76%25.73M |
| Cash received relating to other operating activities | -6.96%244.06M | 2.08%234.77M | -12.27%84.36M | 7.03%464.4M | -82.41%262.31M | -59.05%229.98M | -26.94%96.17M | 59.05%433.9M | 911.65%1.49B | 518.21%561.61M |
| Cash inflows from operating activities | -4.10%3.12B | -15.82%1.88B | -37.93%843.69M | 10.49%4.32B | -16.89%3.26B | 1.97%2.23B | 130.84%1.36B | 132.37%3.91B | 238.34%3.92B | 174.31%2.18B |
| Goods services cash paid | -5.99%2.69B | -14.20%1.66B | -5.95%978.17M | 20.50%3.38B | 34.79%2.86B | 73.06%1.93B | 90.43%1.04B | 131.39%2.81B | 121.86%2.12B | 58.94%1.11B |
| Staff behalf paid | 31.40%233.09M | 29.30%159.86M | 21.23%84.38M | 30.43%236.17M | 22.52%177.39M | 35.02%123.64M | 28.11%69.6M | 13.01%181.06M | 27.27%144.78M | 22.05%91.57M |
| All taxes paid | -5.89%65.12M | 0.21%47.12M | -15.44%24.71M | 2.89%98.33M | 32.72%69.2M | 68.35%47.03M | 357.85%29.22M | 123.45%95.57M | 72.22%52.14M | 38.29%27.93M |
| Cash paid relating to other operating activities | -8.80%377.65M | 26.27%314.15M | -52.04%66.67M | -2.21%471.55M | -73.38%414.1M | -58.76%248.79M | 90.76%139.02M | 6.90%482.22M | 549.19%1.56B | 302.30%603.24M |
| Cash outflows from operating activities | -4.44%3.36B | -7.33%2.18B | -9.70%1.15B | 17.47%4.19B | -9.13%3.52B | 27.82%2.35B | 88.00%1.28B | 90.98%3.57B | 189.13%3.87B | 94.12%1.84B |
| Net cash flows from operating activities | 8.54%-241.84M | -148.45%-301.38M | -481.35%-310.24M | -62.07%130.12M | -706.04%-264.42M | -134.96%-121.3M | 189.47%81.35M | 285.39%343M | 123.97%43.63M | 330.98%346.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -63.59%6.2M | -37.74%4.2M | ---- | 264.44%22M | --17.03M | --6.75M | ---- | --6.04M | ---- | ---- |
| Cash received from returns on investments | -1.72%7.81M | 4.61%7.77M | --13.28K | 79.78%10.52M | 85.85%7.94M | 129.20%7.42M | ---- | 47.95%5.85M | 67.22%4.27M | 33.28%3.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.71%718.17K | -97.60%98.17K | -99.92%3.17K | -94.65%4.15M | -94.65%4.15M | 4,581.00%4.1M | --4.09M | 65,166.36%77.66M | 161,684.42%77.66M | --87.55K |
| Net cash received from disposal of subsidiaries and other business units | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -43.40%17.48M | -33.96%12.06M | -99.60%16.46K | -59.04%36.68M | -62.32%30.87M | 449.18%18.27M | --4.09M | 2,097.41%89.55M | 3,046.24%81.93M | 36.89%3.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 57.62%61.45M | 139.17%54.01M | -68.52%8.67M | 42.30%77.01M | 21.81%38.99M | 60.30%22.58M | 176.20%27.56M | -4.98%54.12M | 218.29%32M | 353.81%14.09M |
| Cash paid to acquire investments | -57.22%13.97M | -71.51%8.25M | -85.39%2.25M | -55.62%37.55M | -56.22%32.66M | -53.60%28.95M | 220.83%15.4M | 248.68%84.6M | 302.63%74.6M | 730.59%62.4M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -81.22%23M | 655.75%23.16M | --23.16M | --24.3M | --122.44M | -53.36%3.06M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -21.39%75.42M | -16.65%62.26M | -83.76%10.92M | -47.33%137.56M | -12.51%95.94M | -2.34%74.69M | 355.10%67.26M | 221.56%261.16M | 211.97%109.67M | 620.43%76.49M |
| Net cash flows from investing activities | 10.95%-57.95M | 11.05%-50.19M | 82.73%-10.91M | 41.22%-100.88M | -134.59%-65.07M | 22.87%-56.43M | -327.43%-63.17M | -122.46%-171.61M | 14.78%-27.74M | -793.63%-73.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -38.89%5.5M | --5.77M | --5.77M | ---- | 5,900.00%9M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -69.44%5.5M | ---- | ---- | ---- | --18M | ---- | ---- |
| Cash from borrowing | -14.76%394.49M | -19.77%314.49M | 22.42%87.7M | 156.88%527.69M | 235.75%462.79M | 268.25%392M | 74.85%71.64M | -19.59%205.42M | 9.03%137.84M | 37.95%106.45M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 590.32%179.12M | ---- | ---- | ---- | --25.95M | ---- | ---- |
| Cash inflows from financing activities | -15.81%394.49M | -20.94%314.49M | 22.42%87.7M | 196.34%712.31M | 239.93%468.56M | 273.67%397.77M | 74.85%71.64M | -5.96%240.37M | 8.91%137.84M | 37.68%106.45M |
| Borrowing repayment | 180.99%547.22M | 79.99%286.6M | 124.95%114.13M | 11.96%244.47M | 110.95%194.75M | 143.03%159.24M | 8.05%50.74M | 101.74%218.35M | 37.04%92.32M | -2.74%65.52M |
| Dividend interest payment | 80.86%17.42M | 168.32%12.23M | 158.51%5.85M | 92.46%14.46M | 120.24%9.63M | 53.51%4.56M | 64.33%2.26M | -28.08%7.51M | 11.57%4.37M | 18.63%2.97M |
| Cash payments relating to other financing activities | -79.95%26.04M | -15.03%17.4M | --5.44M | 35.06%150.04M | 159.16%129.89M | -14.67%20.48M | ---- | 408.27%111.09M | --50.12M | --24M |
| Cash outflows from financing activities | 76.71%590.69M | 71.61%316.24M | 136.66%125.42M | 21.37%408.98M | 127.69%334.27M | 99.24%184.27M | 9.65%53M | 139.77%336.96M | 105.95%146.81M | 32.37%92.49M |
| Net cash flows from financing activities | -246.10%-196.19M | -100.82%-1.74M | -302.41%-37.72M | 414.05%303.33M | 1,596.40%134.29M | 1,429.31%213.5M | 353.13%18.64M | -183.94%-96.59M | -116.23%-8.97M | 87.47%13.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -152.52%-492.93M | -1,087.83%-353.31M | -1,074.57%-358.88M | 344.59%332.57M | -2,921.68%-195.2M | -87.57%35.77M | 132.57%36.82M | 150.86%74.8M | 104.34%6.92M | 290.64%287.78M |
| Add:Begin period cash and cash equivalents | 134.20%580.39M | 134.20%580.39M | 134.20%580.39M | 43.24%247.82M | 43.24%247.82M | 43.24%247.82M | 43.24%247.82M | -45.95%173.01M | -45.95%173.01M | -45.95%173.01M |
| End period cash equivalent | 66.23%87.46M | -19.93%227.08M | -22.18%221.51M | 134.20%580.39M | -70.76%52.61M | -38.46%283.58M | 374.85%284.64M | 43.24%247.82M | 11.88%179.93M | 172.43%460.79M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
