CN Stock MarketDetailed Quotes
300150 Beijing Century Real Technology
- 4.92
- 0.000.00%
Not Open Dec 4 15:00 CST
2.88BMarket Cap-447272P/E (TTM)
0.00High0.00Low0lotVolume0.00Open4.92Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)585.11MShares5.4052wk High1.88P/B2.53BFloat Cap2.2152wk Low6.18Limit Up514.73MShs Float20.51Historical High4.12Limit Down0.00%Amplitude2.16Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Beijing Century Real 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 | 34.18%622.04M | 18.98%430.47M | 15.01%222.53M | 5.20%726.65M | 1.20%463.59M | 16.26%361.8M | 2.23%193.48M | -12.11%690.75M | -6.40%458.1M | 6.95%311.19M |
| Refunds of taxes and levies | -99.93%8.75K | -99.91%7.05K | -99.88%6.09K | 286.74%15.63M | 198.09%11.68M | 147.09%7.74M | 149.97%5.18M | -69.79%4.04M | -49.83%3.92M | -34.86%3.13M |
| Cash received relating to other operating activities | 40.87%39.11M | 205.93%26.16M | 287.41%20.73M | 17.71%23.37M | -5.63%27.77M | -32.95%8.55M | 9.03%5.35M | 30.51%19.85M | 94.52%29.42M | 6.40%12.76M |
| Cash inflows from operating activities | 31.43%661.16M | 20.78%456.64M | 19.24%243.27M | 7.14%765.65M | 2.36%503.04M | 15.60%378.09M | 3.96%204.01M | -12.26%714.65M | -4.08%491.44M | 6.28%327.08M |
| Goods services cash paid | -7.82%355.54M | -4.31%232.65M | 5.95%136.14M | 23.83%505.21M | 40.84%385.72M | 20.73%243.11M | 5.55%128.5M | -29.58%407.98M | -28.69%273.88M | -31.03%201.37M |
| Staff behalf paid | -0.35%122.62M | -1.94%84.78M | -6.73%38.08M | 4.14%158.79M | 1.47%123.05M | 3.07%86.47M | -3.11%40.83M | 6.52%152.48M | 9.30%121.27M | 11.84%83.89M |
| All taxes paid | 19.23%34.56M | 17.88%27.79M | 11.65%21.23M | -23.10%40.51M | -21.55%28.99M | -23.69%23.58M | -23.01%19.02M | -9.35%52.68M | -14.58%36.95M | -6.05%30.9M |
| Cash paid relating to other operating activities | 26.57%104.61M | 6.11%62.51M | -11.60%30.16M | 14.24%115.8M | -5.68%82.65M | 2.42%58.91M | 27.47%34.11M | 6.24%101.37M | -20.49%87.63M | -27.95%57.52M |
| Cash outflows from operating activities | -0.50%617.34M | -1.05%407.73M | 1.42%225.61M | 14.81%820.31M | 19.37%620.41M | 10.27%412.07M | 3.30%222.46M | -18.44%714.5M | -19.86%519.73M | -22.11%373.68M |
| Net cash flows from operating activities | 137.34%43.82M | 243.92%48.91M | 195.72%17.66M | -38,459.24%-54.66M | -314.94%-117.37M | 27.08%-33.98M | 3.40%-18.44M | 100.23%142.51K | 79.22%-28.29M | 72.90%-46.6M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 120.24%37K | --37K | ---- | 4,209.33%25.86K | --16.8K | ---- | ---- | 351.81%600 | ---- | ---- |
| Cash inflows from investing activities | 120.24%37K | --37K | ---- | 4,209.33%25.86K | --16.8K | ---- | ---- | -100.00%600 | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 531.97%2.43M | -27.12%130.44K | -65.34%30.1K | 39.41%3.56M | -70.73%384.55K | -82.90%178.97K | -74.27%86.84K | -65.30%2.55M | -78.70%1.31M | -72.14%1.05M |
| Cash paid to acquire investments | 8,650.00%70M | ---- | ---- | 100.00%800K | 100.00%800K | --800K | --800K | -99.47%400K | 0.00%400K | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --305.88K | ---- | ---- |
| Cash outflows from investing activities | 6,014.56%72.43M | -86.68%130.44K | -96.61%30.1K | 33.76%4.36M | -30.88%1.18M | -6.47%978.97K | 162.76%886.84K | -96.09%3.26M | -73.91%1.71M | -77.61%1.05M |
| Net cash flows from investing activities | -6,099.36%-72.39M | 90.46%-93.44K | 96.61%-30.1K | -32.99%-4.33M | 31.86%-1.17M | 6.47%-978.97K | -162.76%-886.84K | 55.88%-3.26M | 73.91%-1.71M | 77.61%-1.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.86%47.6K | -87.88%47.6K | -87.88%47.6K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.86%47.6K | --47.6K | -87.88%47.6K |
| Cash from borrowing | -49.30%36M | -64.10%14M | -48.15%14M | 78.49%83M | 167.92%71M | 47.17%39M | 38.46%27M | -5.10%46.5M | -32.05%26.5M | -11.67%26.5M |
| Cash inflows from financing activities | -49.30%36M | -64.10%14M | -48.15%14M | 78.31%83M | 167.44%71M | 46.91%39M | 38.39%27M | -7.18%46.55M | -32.61%26.55M | -12.65%26.55M |
| Borrowing repayment | -29.46%26M | 4.60%26M | 16.67%14M | 20.88%55M | 268.57%36.86M | 148.57%24.86M | 20.00%12M | -32.09%45.5M | -77.51%10M | -16.67%10M |
| Dividend interest payment | -36.91%1.11M | -29.17%834.6K | -46.52%415.07K | -83.28%3.2M | -90.71%1.76M | -93.57%1.18M | 127.83%776.16K | 789.93%19.15M | 1,335.62%18.92M | 1,971.92%18.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --700K | ---- | --350K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -27.05%1.37M | -19.64%1.17M | -64.15%325.04K | -1.19%3.3M | -3.46%1.88M | -0.55%1.46M | 56.95%906.74K | 60.88%3.34M | --1.95M | --1.47M |
| Cash outflows from financing activities | -29.67%28.48M | 1.86%28.01M | 7.73%14.74M | -9.54%61.5M | 31.19%40.5M | -7.67%27.5M | 25.32%13.68M | -4.55%67.99M | -32.58%30.87M | 131.14%29.78M |
| Net cash flows from financing activities | -75.35%7.52M | -221.76%-14.01M | -105.56%-740.11K | 200.28%21.5M | 806.30%30.5M | 455.95%11.5M | 55.00%13.32M | -1.71%-21.44M | 32.42%-4.32M | -118.46%-3.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -118.43%-508.67 | -107.37%-336.61 | -159.81%-382.05 | -94.94%515.83 | 218.23%2.76K | 350.92%4.57K | 151.85%638.75 | 148.74%10.19K | 48.94%-2.33K | 37.21%-1.82K |
| Net increase in cash and cash equivalents | 76.08%-21.05M | 248.41%34.81M | 380.77%16.88M | -52.77%-37.5M | -156.49%-88.03M | 53.91%-23.45M | 44.53%-6.01M | 72.72%-24.54M | 76.98%-34.32M | 68.03%-50.88M |
| Add:Begin period cash and cash equivalents | -14.33%224.16M | -14.33%224.16M | -14.33%224.16M | -8.58%261.66M | -8.58%261.66M | -8.58%261.66M | -8.58%261.66M | -23.91%286.2M | -23.91%286.2M | -23.91%286.2M |
| End period cash equivalent | 16.98%203.11M | 8.72%258.97M | -5.71%241.04M | -14.33%224.16M | -31.07%173.63M | 1.23%238.21M | -7.16%255.64M | -8.58%261.66M | 10.93%251.88M | 8.43%235.32M |
| 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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (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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