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CN Stock MarketDetailed Quotes
300055 Beijing Water Business Doctor
- 4.96
- +0.02+0.40%
Pre-Opening Auction Dec 26 09:30 CST
4.15BMarket Cap-18.17P/E (TTM)
0.00High0.00Low0lotVolume0.00Open4.94Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)836.75MShares6.2652wk High0.81P/B3.14BFloat Cap3.7152wk Low5.93Limit Up632.70MShs Float51.77Historical High3.95Limit Down0.00%Amplitude3.71Historical Low0.02Dividend TTM--Avg Price0lotAsk0.30%Div YieldTTM100Lot Size0lotBid
Beijing Water Business Doctor 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 | -13.92%2.14B | -17.26%1.44B | -13.34%774.15M | 0.20%3.01B | 12.96%2.49B | 36.95%1.74B | 37.58%893.28M | 32.42%3B | 50.06%2.2B | 47.86%1.27B |
| Refunds of taxes and levies | 19.41%7.36M | 12.48%4.99M | -75.94%458.44K | -93.38%6.17M | -93.33%6.16M | -95.07%4.43M | 83.27%1.91M | 573.62%93.16M | 881.07%92.42M | 1,254.38%89.98M |
| Cash received relating to other operating activities | 85.32%141.43M | -17.21%37.73M | 21.44%9.87M | 214.41%63.47M | 43.10%76.31M | -3.88%45.57M | 147.83%8.13M | -88.56%20.19M | -17.25%53.33M | -9.62%47.41M |
| Cash inflows from operating activities | -10.89%2.29B | -17.19%1.48B | -13.16%784.48M | -1.21%3.08B | 9.46%2.57B | 27.15%1.79B | 38.20%903.31M | 26.78%3.12B | 52.33%2.35B | 53.30%1.41B |
| Goods services cash paid | -26.44%1.77B | -18.20%1.23B | -27.08%595.91M | 47.24%2.75B | 81.07%2.4B | 93.66%1.51B | 76.49%817.17M | -1.61%1.87B | 11.46%1.33B | 7.59%777.89M |
| Staff behalf paid | 6.36%146.95M | 9.46%101.62M | 16.01%55.96M | 6.90%188.21M | 12.88%138.17M | 8.57%92.84M | 6.16%48.24M | 10.01%176.05M | 12.06%122.4M | 17.72%85.51M |
| All taxes paid | 61.83%93.43M | -28.34%31.63M | 21.31%13.47M | 2.68%63.03M | 22.60%57.73M | 40.32%44.15M | -0.24%11.1M | 47.16%61.39M | 70.24%47.09M | 41.42%31.46M |
| Cash paid relating to other operating activities | 84.28%312.78M | -59.48%54.86M | 64.49%29.58M | -12.02%117.8M | -60.26%169.73M | -57.87%135.37M | 129.85%17.98M | 130.81%133.89M | 355.12%427.12M | 355.65%321.35M |
| Cash outflows from operating activities | -16.16%2.32B | -20.15%1.42B | -22.31%694.91M | 39.31%3.12B | 43.89%2.77B | 46.26%1.78B | 69.60%894.49M | 3.75%2.24B | 35.36%1.92B | 36.90%1.22B |
| Net cash flows from operating activities | 84.88%-29.79M | 410.83%62.88M | 915.16%89.57M | -104.63%-40.66M | -146.39%-196.99M | -93.61%12.31M | -93.01%8.82M | 192.35%877.88M | 252.14%424.58M | 530.73%192.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -83.96%30M | -78.14%30M | --30M | 19,410.47%390.21M | --187.04M | --137.21M | ---- | -99.65%2M | ---- | ---- |
| Cash received from returns on investments | 68.88%18.44M | 205.08%16.04M | 120.05%3.1M | 190.83%10.87M | 1,527.65%10.92M | 684.02%5.26M | -47.32%1.41M | -84.80%3.74M | -94.97%670.67K | -93.24%670.67K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,199.15%9.22M | -86.88%20.1K | ---- | -67.19%16.29M | 265.83%279.5K | 309.66%153.21K | 108.65%76.99K | -95.03%49.66M | -99.99%76.4K | -100.00%37.4K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 4,540.59%48.72M | --15M | --15M | --730.3K | -98.83%1.05M | ---- | ---- |
| Cash received relating to other investing activities | 0.25%1.52B | -6.48%1.06B | 38.59%541.65M | -13.12%1.39B | 585.56%1.52B | 666.34%1.13B | 259.21%390.82M | -39.32%1.6B | -82.69%221.02M | -76.58%147.64M |
| Cash inflows from investing activities | -8.78%1.58B | -14.34%1.1B | 46.23%574.75M | 12.10%1.85B | 679.41%1.73B | 768.93%1.29B | 252.48%393.04M | -61.69%1.65B | -92.49%221.76M | -93.52%148.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 103.51%378.15M | 38.59%250.47M | 147.19%108.38M | 48.13%577.49M | -10.00%185.82M | 15.26%180.74M | -49.74%43.84M | -2.24%389.86M | -15.65%206.46M | 151.96%156.81M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%61.61K | 482.28%160.06M | ---- |
| Cash paid relating to other investing activities | 4.70%1.6B | 3.07%1.19B | 46.89%624.12M | -31.50%1.33B | 752.25%1.53B | 588.12%1.15B | 189.48%424.88M | -20.17%1.94B | -87.72%178.99M | -85.07%167.64M |
| Cash outflows from investing activities | 15.43%1.98B | 7.88%1.44B | 56.28%732.5M | -18.18%1.91B | 213.70%1.71B | 311.25%1.33B | 100.31%468.72M | -31.05%2.33B | -70.04%545.52M | -74.55%324.45M |
| Net cash flows from investing activities | -2,424.61%-398.57M | -640.80%-335.34M | -108.44%-157.75M | 92.21%-52.65M | 105.30%17.15M | 74.29%-45.27M | 38.21%-75.68M | -172.11%-676.25M | -128.57%-323.76M | -117.36%-176.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -95.44%15.7M | -95.44%15.7M | ---- | --383.99M | --343.99M | --343.99M | --343.99M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --15.7M | --15.7M | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 243.75%110M | 266.67%110M | 200.00%30M | 25.71%132M | --32M | --30M | --10M | 250.00%105M | ---- | ---- |
| Cash inflows from financing activities | -66.57%125.7M | -66.39%125.7M | -91.53%30M | 391.42%515.99M | --375.99M | --373.99M | --353.99M | 218.18%105M | ---- | ---- |
| Borrowing repayment | -87.94%27M | -87.84%27M | ---- | 154.02%292M | 219.93%223.95M | 217.07%221.95M | 483.33%175M | -74.46%114.95M | -82.51%70M | -83.34%70M |
| Dividend interest payment | 129.54%26.97M | -13.41%7.02M | -61.89%3.43M | -82.53%20.23M | -89.93%11.75M | -92.79%8.1M | -7.65%9M | 89.50%115.78M | 103.19%116.72M | 189.83%112.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,271.00%73.71M | ---- |
| Cash payments relating to other financing activities | --20M | ---- | ---- | -97.38%8.88M | ---- | ---- | ---- | -23.64%339.65M | ---- | ---- |
| Cash outflows from financing activities | -68.62%73.97M | -85.21%34.02M | -98.14%3.43M | -43.70%321.11M | 26.23%235.7M | 26.16%230.05M | 362.95%184M | -40.34%570.38M | -79.23%186.72M | -79.74%182.36M |
| Net cash flows from financing activities | -63.13%51.73M | -36.30%91.68M | -84.37%26.57M | 141.87%194.88M | 175.13%140.29M | 178.93%143.94M | 527.71%169.99M | 49.58%-465.38M | 78.43%-186.72M | 79.04%-182.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -93.54%24.32K | -88.64%36.01K | -39.94%31.54K | -90.84%146.57K | -81.73%376.47K | -64.92%316.98K | 315.08%52.51K | 581.34%1.6M | 1,063.15%2.06M | 77.92%903.5K |
| Net increase in cash and cash equivalents | -861.42%-376.61M | -262.40%-180.75M | -140.29%-41.58M | 138.80%101.71M | 53.27%-39.17M | 167.43%111.3M | 386.22%103.18M | -183.32%-262.15M | -121.61%-83.83M | -194.12%-165.05M |
| Add:Begin period cash and cash equivalents | 20.95%587.15M | 20.95%587.15M | 20.95%587.15M | -35.07%485.44M | -35.07%485.44M | -35.07%485.44M | -35.07%485.44M | 72.68%747.59M | 72.68%747.59M | 72.68%747.59M |
| End period cash equivalent | -52.82%210.54M | -31.90%406.4M | -7.31%545.57M | 20.95%587.15M | -32.77%446.26M | 2.44%596.73M | -17.28%588.62M | -35.07%485.44M | -19.14%663.76M | -4.23%582.54M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (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.