CN Stock MarketDetailed Quotes
300449 Beijing Hanbang Technology Corp.
- 8.99
- -0.21-2.28%
Market Closed Dec 13 15:00 CST
3.48BMarket Cap-33.42P/E (TTM)
9.35High8.94Low149.26KlotVolume9.09Open9.20Pre Close136.34MTurnover5.04%Turnover RatioLossP/E (Static)387.48MShares9.5052wk High8.78P/B2.66BFloat Cap2.6252wk Low11.04Limit Up296.27MShs Float76.84Historical High7.36Limit Down4.46%Amplitude2.62Historical Low--Dividend TTM9.13Avg Price80.51KlotAsk--Div YieldTTM100Lot Size62.24KlotBid
Beijing Hanbang Technology Corp. 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 | 9.09%72.11M | -15.07%42.39M | -50.75%16.93M | 15.99%159.19M | -28.40%66.11M | -14.14%49.91M | 77.88%34.37M | -67.28%137.24M | -71.71%92.33M | -78.88%58.13M |
| Refunds of taxes and levies | -9.13%128.1K | 60.03%108.61K | 15.02%58.21K | -49.24%206.36K | -74.23%140.98K | -86.72%67.87K | -80.68%50.61K | 7.66%406.53K | 46.99%546.98K | 1,905.12%511.04K |
| Cash received relating to other operating activities | 351.61%51.71M | 390.40%48.61M | 145.18%17.4M | 19.23%4.66M | -43.66%11.45M | -42.80%9.91M | -49.04%7.1M | 150.93%3.91M | -72.16%20.33M | 35.81%17.33M |
| Cash inflows from operating activities | 59.53%123.96M | 52.13%91.11M | -17.18%34.38M | 15.89%164.05M | -31.36%77.7M | -21.17%59.89M | 23.90%41.51M | -66.41%141.56M | -71.68%113.21M | -73.62%75.97M |
| Goods services cash paid | 116.98%119.58M | 44.53%58.71M | 31.16%37.04M | 43.27%126.37M | 2.11%55.11M | 32.50%40.62M | 60.79%28.24M | -72.65%88.2M | -81.41%53.97M | -88.07%30.66M |
| Staff behalf paid | 54.82%28.29M | 56.08%21.57M | -3.83%8.88M | 7.29%27.92M | -16.24%18.27M | -5.56%13.82M | 15.79%9.23M | -36.40%26.02M | -31.58%21.81M | -24.16%14.64M |
| All taxes paid | 1,026.30%3.69M | 1,517.39%3.58M | 280.35%467.51K | -80.75%551.18K | -77.94%327.85K | -65.00%221.37K | -68.28%122.92K | -66.69%2.86M | -89.79%1.49M | -95.46%632.54K |
| Cash paid relating to other operating activities | 396.64%75.81M | 422.90%63.19M | 883.08%55.77M | -49.19%12.56M | -54.43%15.26M | -44.76%12.08M | 48.24%5.67M | -15.23%24.72M | 5.44%33.5M | 8.12%21.88M |
| Cash outflows from operating activities | 155.55%227.37M | 120.31%147.05M | 136.10%102.16M | 18.04%167.4M | -19.68%88.97M | -1.55%66.75M | 45.44%43.27M | -64.65%141.81M | -69.95%110.77M | -78.16%67.8M |
| Net cash flows from operating activities | -817.36%-103.41M | -715.72%-55.94M | -3,760.02%-67.78M | -1,223.82%-3.34M | -563.45%-11.27M | -183.94%-6.86M | -146.77%-1.76M | -101.24%-252.53K | -92.19%2.43M | 136.47%8.17M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.98%100 | -99.70%100 | -89.80%100 | -84.59%389.98K | -82.70%437.84K | -98.70%32.84K | -99.90%980 | -84.19%2.53M | -81.58%2.53M | -71.31%2.53M |
| Cash inflows from investing activities | -99.98%100 | -99.70%100 | -89.80%100 | -84.59%389.98K | -82.70%437.84K | -98.70%32.84K | -99.90%980 | -84.19%2.53M | -81.58%2.53M | -71.31%2.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --1.62M | --1.55M | ---- | -99.82%3.79K | ---- | ---- | ---- | 1,052.76%2.14M | -85.26%380.1K | -85.24%377.85K |
| Cash paid relating to other investing activities | --19.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | --20.98M | --1.55M | ---- | -99.82%3.79K | ---- | ---- | ---- | -96.42%2.14M | -93.70%380.1K | -91.71%377.85K |
| Net cash flows from investing activities | -4,890.62%-20.98M | -4,813.34%-1.55M | -89.80%100 | -0.47%386.19K | -79.64%437.84K | -98.47%32.84K | -99.90%980 | 100.88%388.02K | -72.10%2.15M | -49.41%2.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 175,436.45%509.06M | ---- | ---- | ---- | 190.00%290K | --290K | --290K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 190.00%290K | --290K | --290K |
| Cash from borrowing | --20M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 87.88%46.08M | 187.89%46.08M | 255.51%30.56M | -20.21%45.65M | -45.81%24.52M | -44.34%16M | -59.00%8.6M | -76.81%57.21M | -38.55%45.25M | -41.87%28.75M |
| Cash inflows from financing activities | 169.43%66.08M | 250.38%56.08M | 371.84%40.56M | 864.75%554.7M | -46.15%24.52M | -44.90%16M | -61.13%8.6M | -84.33%57.5M | -61.29%45.54M | -61.00%29.04M |
| Borrowing repayment | 433,442.23%105.09M | 2,079,578.49%95.09M | 10,774,419.29%95.09M | -99.99%1K | -99.83%24.24K | -99.97%4.57K | -99.99%882.57 | -90.84%14.36M | -79.21%14.36M | 39.34%13.87M |
| Dividend interest payment | 243.05%5.3M | 240.74%5.24M | 296.87%5.16M | -68.00%3.08M | -74.13%1.55M | -64.03%1.54M | -19.12%1.3M | -34.03%9.63M | -29.66%5.98M | -25.96%4.28M |
| Cash payments relating to other financing activities | 1,244.22%162.74M | 1,780.47%139.45M | 1,182.23%69.25M | -45.04%40.37M | -82.26%12.11M | -85.30%7.42M | -86.31%5.4M | -47.93%73.45M | -16.86%68.24M | 14.36%50.44M |
| Cash outflows from financing activities | 1,897.08%273.14M | 2,576.79%239.78M | 2,429.17%169.51M | -55.40%43.45M | -84.56%13.68M | -86.94%8.96M | -87.69%6.7M | -68.81%97.44M | -44.51%88.57M | 14.63%68.59M |
| Net cash flows from financing activities | -2,008.89%-207.06M | -2,706.97%-183.7M | -6,907.90%-128.95M | 1,380.09%511.25M | 125.21%10.85M | 117.82%7.05M | 105.86%1.89M | -173.45%-39.94M | -2.51%-43.02M | -370.26%-39.54M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -2,647,369.29%-331.45M | -109,064.46%-241.19M | -141,410.45%-196.72M | 1,377.02%508.29M | 100.03%12.52K | 100.76%221.35K | 100.50%139.21K | -229.44%-39.8M | -1,135.10%-38.44M | -729.11%-29.22M |
| Add:Begin period cash and cash equivalents | 81,266.98%508.92M | 81,266.98%508.92M | 81,266.98%508.92M | -98.45%625.46K | -98.45%625.46K | -98.45%625.46K | -98.45%625.46K | 317.75%40.43M | 317.75%40.43M | 317.75%40.43M |
| End period cash equivalent | 27,717.20%177.47M | 31,515.71%267.72M | 40,727.40%312.2M | 81,266.98%508.92M | -67.89%637.98K | -92.44%846.81K | -94.03%764.67K | -98.45%625.46K | -69.74%1.99M | 82.13%11.21M |
| 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) | -- | -- | -- | ZTE Caiguanghua 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.
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