CN Stock MarketDetailed Quotes
300455 Beijing Aerospace Shenzhou Intelligent Equipment Technology
- 15.29
- 0.000.00%
Not Open Dec 13 09:30 CST
10.97BMarket Cap127.42P/E (TTM)
0.00High0.00Low0lotVolume0.00Open15.29Pre Close0.00Turnover0.00%Turnover Ratio121.35P/E (Static)717.77MShares16.4852wk High6.06P/B10.83BFloat Cap7.2452wk Low18.35Limit Up708.62MShs Float21.84Historical High12.23Limit Down0.00%Amplitude2.17Historical Low0.02Dividend TTM--Avg Price0lotAsk0.10%Div YieldTTM100Lot Size0lotBid
Beijing Aerospace Shenzhou Intelligent Equipment 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 | -18.48%559.75M | 13.93%315.91M | -34.30%86.46M | -10.33%1.33B | -3.15%686.66M | -39.14%277.27M | -42.33%131.6M | -15.12%1.49B | 4.29%708.98M | -13.28%455.57M |
| Refunds of taxes and levies | -69.46%518.39K | -69.46%518.39K | -98.24%8.33K | 85.58%4.06M | 83.75%1.7M | 83.75%1.7M | -50.85%474.87K | -36.05%2.19M | -70.22%923.77K | -65.98%923.77K |
| Cash received relating to other operating activities | -64.62%13.57M | 11.58%9.48M | 87.67%7.31M | 146.77%85.05M | 242.60%38.37M | -1.13%8.5M | 37.85%3.9M | -10.24%34.47M | -49.28%11.2M | -53.77%8.6M |
| Cash inflows from operating activities | -21.04%573.84M | 13.37%325.91M | -31.03%93.78M | -6.64%1.42B | 0.78%726.72M | -38.19%287.47M | -41.39%135.98M | -15.06%1.52B | 2.29%721.11M | -14.92%465.09M |
| Goods services cash paid | -40.23%315.23M | -27.65%213.68M | -60.16%53.16M | -23.70%939.46M | -25.51%527.42M | -31.50%295.35M | -43.95%133.43M | -2.71%1.23B | -2.97%708.07M | -20.09%431.18M |
| Staff behalf paid | 5.35%202.37M | 14.38%151.95M | 18.17%95.67M | 7.60%270.5M | 17.30%192.1M | 18.18%132.85M | 16.20%80.96M | 4.38%251.4M | 8.52%163.76M | 8.05%112.42M |
| All taxes paid | 6.23%42.94M | 4.29%29.68M | -24.34%15.54M | 5.45%64.63M | 15.07%40.42M | 8.03%28.46M | 3.57%20.54M | -4.82%61.29M | -23.71%35.13M | -29.76%26.34M |
| Cash paid relating to other operating activities | -27.96%33.28M | -28.47%18.41M | -33.58%6.69M | 12.05%89.02M | 15.36%46.2M | -2.36%25.74M | -37.89%10.07M | -8.78%79.44M | -33.02%40.05M | 18.03%26.36M |
| Cash outflows from operating activities | -26.34%593.82M | -14.24%413.72M | -30.18%171.05M | -16.00%1.36B | -14.87%806.14M | -19.10%482.4M | -28.74%244.99M | -2.08%1.62B | -4.00%947.01M | -15.23%596.3M |
| Net cash flows from operating activities | 74.84%-19.98M | 54.95%-87.81M | 29.12%-77.27M | 159.01%58.89M | 64.84%-79.42M | -48.55%-194.93M | 2.46%-109.02M | -173.49%-99.79M | 19.76%-225.9M | 16.34%-131.22M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 3,780.00%9.7K | ---- | ---- | ---- | -74.36%250 | 48.15%200 | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | 3,780.00%9.7K | ---- | ---- | ---- | -74.36%250 | 48.15%200 | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.60%59.46M | 24.44%50.37M | 59.03%30.09M | 341.70%108.53M | 278.42%51.44M | 550.83%40.48M | 1,920.00%18.92M | -72.11%24.57M | -69.02%13.59M | -80.57%6.22M |
| Cash outflows from investing activities | 15.60%59.46M | 24.44%50.37M | 59.03%30.09M | 341.70%108.53M | 278.42%51.44M | 550.83%40.48M | 1,920.00%18.92M | -72.11%24.57M | -69.02%13.59M | -80.57%6.22M |
| Net cash flows from investing activities | -15.60%-59.46M | -24.44%-50.37M | -59.03%-30.09M | -341.67%-108.52M | -278.43%-51.44M | -550.83%-40.48M | -1,920.00%-18.92M | 72.11%-24.57M | 69.02%-13.59M | 80.57%-6.22M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -13.77%457M | -35.40%146M | -36.05%55M | 16.82%628M | 26.92%530M | 0.62%226M | 2.38%86M | 5.81%537.6M | -9.43%417.6M | -36.75%224.6M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -85.42%285.79 | -63.07%133.42 | -72.23%2.94K | -65.76%3.35K | -74.93%1.96K |
| Cash inflows from financing activities | -13.77%457M | -35.40%146M | -36.05%55M | 16.81%628M | 26.91%530M | 0.62%226M | 2.38%86M | 5.80%537.6M | -9.44%417.6M | -36.75%224.6M |
| Borrowing repayment | -21.78%334M | -44.00%28M | ---- | 39.82%591M | 121.13%427M | -42.59%50M | 100.00%20M | -26.17%422.7M | -9.15%193.1M | -59.02%87.1M |
| Dividend interest payment | -11.89%17.57M | -19.12%3.56M | -20.19%1.61M | -26.07%20.43M | -20.28%19.94M | 190.46%4.4M | 618.66%2.01M | -38.16%27.63M | -40.40%25.02M | -55.87%1.51M |
| Cash payments relating to other financing activities | ---- | 98.55%948.65K | ---- | 127.20%1.09M | ---- | --477.79K | ---- | -76.08%477.79K | ---- | ---- |
| Cash outflows from financing activities | -21.34%351.57M | -40.77%32.5M | -92.71%1.61M | 35.87%612.51M | 104.91%446.94M | -38.07%54.87M | 114.12%22.01M | -27.20%450.81M | -14.30%218.12M | -58.97%88.61M |
| Net cash flows from financing activities | 26.94%105.43M | -33.68%113.5M | -16.56%53.39M | -82.16%15.49M | -58.37%83.06M | 25.84%171.13M | -13.20%63.99M | 178.12%86.8M | -3.44%199.49M | -2.26%135.99M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 154.35%25.98M | 61.60%-24.68M | 15.62%-53.96M | 9.08%-34.15M | -19.49%-47.8M | -4,340.07%-64.28M | -64.04%-63.95M | 40.78%-37.56M | 66.33%-40.01M | 97.09%-1.45M |
| Add:Begin period cash and cash equivalents | -14.03%209.32M | -14.03%209.32M | -14.03%209.32M | -13.37%243.47M | -13.37%243.47M | -13.37%243.47M | -15.39%243.47M | -18.41%281.02M | -20.73%281.02M | -18.41%281.02M |
| End period cash equivalent | 20.26%235.3M | 3.04%184.63M | -13.46%155.36M | -14.03%209.32M | -18.82%195.66M | -35.91%179.19M | -27.83%179.52M | -13.37%243.47M | 2.25%241.02M | -5.14%279.58M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
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