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CN Stock MarketDetailed Quotes
300287 Beijing Philisense Technology
- 5.58
- +0.50+9.84%
Market Closed Dec 18 15:00 CST
8.01BMarket Cap-30.66P/E (TTM)
5.73High5.08Low1.94MlotVolume5.15Open5.08Pre Close1.05BTurnover14.80%Turnover RatioLossP/E (Static)1.44BShares6.6652wk High6.36P/B7.31BFloat Cap1.5052wk Low6.10Limit Up1.31BShs Float28.32Historical High4.06Limit Down12.80%Amplitude0.89Historical Low--Dividend TTM5.42Avg Price747.80KlotAsk--Div YieldTTM100Lot Size1.15MlotBid
Beijing Philisense 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 | -36.11%521.44M | -35.72%355.49M | -33.57%223.55M | 5.20%1.24B | -3.91%816.09M | -0.83%553.06M | 33.07%336.51M | -17.60%1.18B | -26.89%849.31M | -19.12%557.67M |
| Refunds of taxes and levies | -97.90%51.74K | -99.17%19.95K | -99.47%12.34K | -99.69%54.15K | -86.83%2.46M | -86.69%2.41M | 2,743.59%2.35M | 1,193.23%17.33M | 1,317.32%18.69M | 2,352.76%18.08M |
| Cash received relating to other operating activities | -53.76%60.83M | -76.21%26.35M | -62.76%14.42M | -30.07%81.71M | 20.86%131.56M | 47.00%110.74M | -56.78%38.74M | 8.10%116.84M | 17.89%108.85M | -10.71%75.34M |
| Cash inflows from operating activities | -38.71%582.32M | -42.68%381.86M | -36.97%237.98M | 0.68%1.32B | -2.74%950.11M | 2.32%666.21M | 10.22%377.59M | -14.74%1.31B | -22.19%976.85M | -15.95%651.09M |
| Goods services cash paid | -44.13%406.27M | -42.86%308.68M | -30.80%212.59M | -2.65%969.2M | -7.95%727.14M | -3.66%540.24M | 1.89%307.2M | -13.17%995.6M | -27.18%789.94M | -1.67%560.77M |
| Staff behalf paid | -5.18%102.84M | 0.73%71.81M | -7.59%41.21M | -1.35%159.19M | -13.68%108.46M | -17.35%71.29M | -2.07%44.59M | 2.93%161.36M | 6.86%125.65M | 8.38%86.25M |
| All taxes paid | -43.89%5.61M | -46.84%4.08M | -35.59%3.3M | -5.84%12.26M | -8.06%9.99M | -1.12%7.67M | 35.89%5.12M | -28.55%13.02M | -22.50%10.87M | -3.70%7.76M |
| Cash paid relating to other operating activities | 13.16%121.81M | -31.65%67.12M | -9.74%43.94M | -18.61%131.23M | -33.25%107.64M | -5.41%98.19M | -48.73%48.68M | -36.09%161.24M | -9.67%161.26M | -18.24%103.8M |
| Cash outflows from operating activities | -33.22%636.53M | -37.04%451.68M | -25.78%301.04M | -4.46%1.27B | -12.36%953.23M | -5.43%717.39M | -9.01%405.59M | -15.42%1.33B | -22.02%1.09B | -3.35%758.58M |
| Net cash flows from operating activities | -1,634.33%-54.21M | -36.42%-69.82M | -125.23%-63.05M | 393.25%50.95M | 97.18%-3.13M | 52.39%-51.18M | 72.87%-27.99M | 47.12%-17.37M | 20.50%-110.87M | -947.64%-107.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -88.69%4M | ---- | ---- | ---- | 314.51%35.36M | --35.36M | --35.36M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.39M | --4.39M | --4.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -44.77%23.26M | -50.42%20.88M | -50.42%20.88M | 59,493.63%20.88M | -74.93%42.12M | -74.93%42.11M | 1,009,834.65%42.11M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.02%-7.1K | -100.05%-7.1K | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -66.70%27.26M | -74.49%20.88M | -74.49%20.88M | -43.23%20.88M | -60.08%81.85M | -55.34%81.85M | 444.00%81.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.79%5.89M | -91.73%2.53M | -91.52%2.59M | -44.60%49.41M | -26.49%41.42M | -34.87%30.63M | 771.57%30.52M | -45.09%89.19M | -41.87%56.35M | -2.73%47.03M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.63M | --11.63M | --11.63M |
| Cash outflows from investing activities | -85.79%5.89M | -91.73%2.53M | -91.52%2.59M | -50.99%49.41M | -39.06%41.42M | -47.78%30.63M | 101.79%30.52M | -37.93%100.81M | -29.88%67.98M | 21.31%58.65M |
| Net cash flows from investing activities | 71.35%-5.89M | 74.02%-2.53M | 73.18%-2.59M | -16.83%-22.15M | -248.08%-20.55M | -142.01%-9.75M | -144.55%-9.65M | -144.45%-18.96M | -83.93%13.88M | 169.69%23.21M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 143.20%53.75M | 336.96%47.72M | 472.32%23.53M | 15.81%33.23M | -10.44%22.1M | 47.58%10.92M | 105.55%4.11M | 106.29%28.7M | 124.11%24.68M | 178.20%7.4M |
| Cash inflows from financing activities | 143.20%53.75M | 336.96%47.72M | 472.32%23.53M | 15.81%33.23M | -10.44%22.1M | 47.58%10.92M | 105.55%4.11M | 433.36%28.7M | 7.66%24.68M | -49.21%7.4M |
| Borrowing repayment | 308.07%52.26M | 413.41%45.08M | 523.26%24.1M | 29.90%29.54M | -31.79%12.81M | 10.47%8.78M | 82.87%3.87M | -70.52%22.74M | -75.04%18.78M | -83.17%7.95M |
| Dividend interest payment | -72.13%1.77M | 12.62%1.4M | -6.42%685.77K | 12.61%1.12M | 834.02%6.34M | 585.08%1.24M | 3,300.36%732.84K | -4.60%995.96K | -32.03%678.97K | -68.64%181.24K |
| Cash payments relating to other financing activities | -30.42%10.37M | -21.51%5.99M | -30.69%3.05M | 34.66%15.28M | 85.54%14.91M | 1.48%7.63M | -24.46%4.4M | -17.22%11.34M | -6.55%8.04M | --7.52M |
| Cash outflows from financing activities | 89.09%64.4M | 197.26%52.47M | 209.27%27.83M | 30.95%45.94M | 23.89%34.06M | 12.81%17.65M | 13.05%9M | -61.82%35.08M | -67.59%27.49M | -67.27%15.65M |
| Net cash flows from financing activities | 10.91%-10.65M | 29.45%-4.75M | 11.93%-4.31M | -98.97%-12.71M | -324.74%-11.96M | 18.40%-6.73M | 17.99%-4.89M | 92.62%-6.39M | 95.45%-2.82M | 75.19%-8.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -107.63%-1.8K | -117.35%-6.77K | ---- | 211.33%34.61K | --23.62K | --39.01K | ---- | -2,656,664.10%-31.08K | ---- | ---- |
| Net increase in cash and cash equivalents | -98.69%-70.75M | -14.03%-77.11M | -64.46%-69.94M | 137.72%16.13M | 64.33%-35.61M | 26.92%-67.62M | 51.39%-42.53M | 44.28%-42.75M | 13.22%-99.81M | -20.49%-92.53M |
| Add:Begin period cash and cash equivalents | 18.34%104.07M | 18.34%104.07M | 18.34%104.07M | -32.71%87.94M | -32.71%87.94M | -32.71%87.94M | -32.71%87.94M | -36.99%130.69M | -36.99%130.69M | -36.99%130.69M |
| End period cash equivalent | -36.33%33.32M | 32.66%26.96M | -24.86%34.12M | 18.34%104.07M | 69.45%52.34M | -46.74%20.32M | 5.11%45.42M | -32.71%87.94M | -66.58%30.89M | -70.79%38.16M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
