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CN Stock MarketDetailed Quotes
300213 Beijing Jiaxun Feihong Electrical
- 9.41
- +0.20+2.17%
Market Closed Dec 13 15:00 CST
5.59BMarket Cap79.08P/E (TTM)
9.59High8.99Low819.69KlotVolume9.09Open9.21Pre Close768.32MTurnover14.87%Turnover Ratio83.27P/E (Static)593.72MShares9.6852wk High2.51P/B5.19BFloat Cap4.2152wk Low11.05Limit Up551.16MShs Float25.78Historical High7.37Limit Down6.52%Amplitude1.23Historical Low0.05Dividend TTM9.37Avg Price366.38KlotAsk0.53%Div YieldTTM100Lot Size429.48KlotBid
Beijing Jiaxun Feihong Electrical 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 | 18.47%848.38M | 22.48%575.95M | 25.58%299.71M | -2.06%1.1B | -3.90%716.14M | 0.42%470.24M | 6.60%238.65M | 6.83%1.12B | 7.92%745.23M | -1.76%468.28M |
| Refunds of taxes and levies | -43.91%12.52M | -42.08%11.2M | -26.82%8.57M | 58.87%31.23M | 102.26%22.32M | 105.13%19.33M | 64.68%11.71M | -3.97%19.66M | -57.67%11.04M | -53.48%9.42M |
| Cash received relating to other operating activities | -53.76%6.57M | -67.37%3.8M | 22.03%5.01M | 210.36%26.57M | 151.50%14.22M | 239.00%11.65M | 83.51%4.11M | -30.76%8.56M | -4.37%5.65M | -17.48%3.44M |
| Cash inflows from operating activities | 15.25%867.47M | 17.90%590.95M | 23.11%313.29M | 0.56%1.16B | -1.21%752.68M | 4.17%501.22M | 9.11%254.47M | 6.20%1.15B | 5.45%761.92M | -3.98%481.14M |
| Goods services cash paid | 38.92%576.62M | 27.68%337.74M | 24.40%194.08M | 0.94%620.85M | -4.61%415.08M | -2.72%264.52M | 3.18%156.01M | 7.33%615.06M | 7.55%435.12M | 10.74%271.92M |
| Staff behalf paid | 4.62%210.92M | 5.25%150.53M | -4.86%83.93M | 18.91%242.36M | 6.53%201.61M | 5.37%143.03M | 9.32%88.22M | 2.66%203.82M | 10.49%189.26M | 11.92%135.74M |
| All taxes paid | -52.38%43.99M | -60.56%31.2M | -75.03%16.73M | 40.24%113.43M | 85.42%92.38M | 92.56%79.11M | 126.74%66.98M | 2.78%80.89M | -26.76%49.82M | -20.01%41.08M |
| Cash paid relating to other operating activities | -0.35%111.44M | 27.99%82.97M | 28.70%49.07M | 8.83%132.38M | 4.48%111.82M | -10.83%64.83M | -12.10%38.13M | -5.53%121.64M | -2.09%107.03M | 7.28%72.7M |
| Cash outflows from operating activities | 14.87%942.97M | 9.24%602.44M | -1.58%343.81M | 8.58%1.11B | 5.08%820.89M | 5.76%551.48M | 14.61%349.34M | 4.33%1.02B | 3.72%781.23M | 7.30%521.44M |
| Net cash flows from operating activities | -10.68%-75.49M | 77.13%-11.49M | 67.83%-30.52M | -62.31%49.13M | -253.17%-68.21M | -24.71%-50.26M | -32.52%-94.87M | 23.53%130.35M | 37.01%-19.31M | -366.61%-40.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 131.03%574.35M | 101.48%380M | 63.64%180M | -13.78%399.47M | -10.90%248.6M | 0.32%188.6M | 61.76%110M | 21.89%463.3M | 36.10%279M | 63.48%188M |
| Cash received from returns on investments | -76.38%1.16M | -82.87%738.12K | -61.02%442.17K | -50.35%2.03M | 53.77%4.92M | 117.40%4.31M | -29.91%1.13M | 0.28%4.09M | 83.53%3.2M | 42.88%1.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 243.17%521.38K | 242.96%517.87K | --0 | 8.69%160.79K | 153.22%151.93K | 151.67%151K | --151K | 6.66%147.93K | -7.67%60K | -5.26%60K |
| Cash inflows from investing activities | 127.07%576.03M | 97.48%381.26M | 62.14%180.44M | -14.09%401.66M | -10.13%253.68M | 1.59%193.06M | 59.85%111.29M | 21.65%467.54M | 36.48%282.26M | 63.20%190.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -96.58%762.94K | -36.48%646.85K | -74.20%163.48K | 29.43%58.89M | 5,123.58%22.29M | 248.83%1.02M | 435.44%633.63K | 11.43%45.5M | -80.97%426.74K | -85.14%291.92K |
| Cash paid to acquire investments | 97.30%622.69M | 132.07%437.69M | 90.91%210M | -4.56%405.6M | 5.55%315.6M | 13.61%188.6M | 115.69%110M | 29.53%425M | 121.48%299M | 232.00%166M |
| Net cash paid to acquire subsidiaries and other business units | --6.47M | --6.47M | --6.47M | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 86.43%629.92M | 134.58%444.8M | 95.81%216.63M | -1.28%464.49M | 12.85%337.89M | 14.03%189.62M | 116.43%110.63M | 27.53%470.5M | 118.17%299.43M | 220.01%166.29M |
| Net cash flows from investing activities | 36.01%-53.89M | -1,946.42%-63.55M | -5,653.19%-36.19M | -2,020.58%-62.84M | -390.63%-84.22M | -85.51%3.44M | -96.48%651.67K | -119.26%-2.96M | -124.67%-17.16M | -63.17%23.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 33.45%5.87M | 55.16%5.87M | --5.15M | 362.63%4.4M | 362.63%4.4M | --3.78M | --0 | -75.01%950K | -75.01%950K | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 33.45%5.87M | 55.16%5.87M | --5.15M | 362.63%4.4M | 362.63%4.4M | --3.78M | --0 | -75.01%950K | -75.01%950K | --0 |
| Cash from borrowing | 23.08%194.79M | 44.22%126.29M | -17.35%40.5M | 7.05%313.36M | -19.48%158.27M | -40.06%87.57M | -37.79%49M | 43.01%292.71M | 42.47%196.56M | 120.71%146.09M |
| Cash received relating to other financing activities | --18.7M | --18.7M | ---- | --0 | --0 | --0 | ---- | --35.77M | --35.77M | --35.77M |
| Cash inflows from financing activities | 34.85%219.35M | 65.15%150.86M | -6.85%45.65M | -3.54%317.76M | -30.27%162.66M | -49.77%91.35M | -37.79%49M | 58.02%329.44M | 64.56%233.28M | 159.84%181.86M |
| Borrowing repayment | 76.19%217.11M | 51.55%139.16M | -60.60%36.18M | -49.50%226.32M | -61.39%123.22M | -60.10%91.82M | -45.86%91.82M | 75.56%448.17M | 117.89%319.17M | 100.34%230.16M |
| Dividend interest payment | 7.31%36.48M | 6.11%34.29M | 58.23%2.09M | -7.19%36.88M | -8.29%34M | -7.51%32.31M | -49.90%1.32M | -5.24%39.74M | -2.54%37.07M | -1.76%34.94M |
| Cash payments relating to other financing activities | 50.17%40.7M | 55.42%35.06M | 1,573.27%33.54M | 130.78%34.15M | 239.97%27.1M | 1,187.54%22.56M | 26.31%2M | -67.52%14.8M | -80.29%7.97M | -94.67%1.75M |
| Cash outflows from financing activities | 59.66%294.29M | 42.14%208.51M | -24.53%71.81M | -40.85%297.35M | -49.39%184.32M | -45.03%146.69M | -45.27%95.15M | 46.66%502.7M | 61.89%364.21M | 45.56%266.84M |
| Net cash flows from financing activities | -245.97%-74.93M | -4.16%-57.65M | 43.31%-26.16M | 111.78%20.41M | 83.46%-21.66M | 34.87%-55.34M | 51.46%-46.15M | -29.02%-173.26M | -57.36%-130.92M | 25.01%-84.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 724.28%333.41K | 517.87%303.53K | 137.67%6.57K | -79.90%22.23K | -70.25%40.45K | -22.06%49.13K | -237.75%-17.44K | 446.97%110.63K | 1,308.80%135.97K | 610.92%63.03K |
| Net increase in cash and cash equivalents | -17.20%-203.98M | -29.64%-132.39M | 33.85%-92.86M | 114.71%6.73M | -4.05%-174.05M | -0.64%-102.12M | 5.26%-140.38M | -241.00%-45.76M | -277.50%-167.27M | -200.73%-101.47M |
| Add:Begin period cash and cash equivalents | 1.40%488.59M | 1.40%488.59M | 1.40%488.59M | -8.67%481.86M | -8.67%481.86M | -8.67%481.86M | -8.67%481.86M | -2.48%527.62M | -2.48%527.62M | -2.48%527.62M |
| End period cash equivalent | -7.54%284.61M | -6.20%356.2M | 15.89%395.72M | 1.40%488.59M | -14.58%307.81M | -10.89%379.74M | -10.01%341.47M | -8.67%481.86M | -27.45%360.35M | -16.00%426.15M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
