CN Stock MarketDetailed Quotes
300523 Beijing Global Safety Technology
- 22.70
- -1.26-5.26%
Market Closed Dec 13 15:00 CST
5.28BMarket Cap-65.23P/E (TTM)
23.74High22.63Low56.68KlotVolume23.73Open23.96Pre Close131.03MTurnover2.44%Turnover Ratio66.37P/E (Static)232.64MShares30.4052wk High3.86P/B5.27BFloat Cap13.9052wk Low28.75Limit Up232.27MShs Float71.03Historical High19.17Limit Down4.63%Amplitude9.27Historical Low--Dividend TTM23.12Avg Price31.90KlotAsk--Div YieldTTM100Lot Size22.70KlotBid
Beijing Global Safety 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 | 56.99%1.04B | -10.73%646.72M | -33.29%331.54M | -45.91%1.52B | -65.87%664.15M | -29.20%724.48M | 6.82%496.97M | 117.77%2.82B | 131.44%1.95B | 103.46%1.02B |
| Refunds of taxes and levies | -60.50%13.42M | -59.78%11.62M | -87.74%3.53M | 632.75%35.94M | 532.61%33.99M | 520.55%28.88M | 3,775.46%28.83M | -51.03%4.91M | -14.31%5.37M | -6.15%4.65M |
| Cash received relating to other operating activities | 56.48%57.93M | 24.85%39.06M | 19.41%14.53M | -4.17%78.76M | -34.47%37.02M | -32.43%31.29M | -45.44%12.17M | 3.11%82.19M | 1.50%56.49M | 42.15%46.3M |
| Cash inflows from operating activities | 51.53%1.11B | -11.12%697.4M | -35.01%349.61M | -43.59%1.64B | -63.39%735.16M | -26.95%784.65M | 10.17%537.97M | 109.94%2.91B | 122.42%2.01B | 98.76%1.07B |
| Goods services cash paid | -7.97%647.45M | -9.71%416.34M | -24.97%234.07M | -24.08%912.89M | -14.14%703.55M | -4.74%461.1M | 13.79%311.95M | 46.21%1.2B | 23.35%819.43M | 2.75%484.02M |
| Staff behalf paid | -10.33%414.36M | -15.66%283.49M | -22.75%152.27M | 9.92%589.65M | 19.32%462.11M | 26.61%336.13M | 34.49%197.11M | 8.44%536.45M | 0.86%387.27M | 1.00%265.48M |
| All taxes paid | -48.26%98.11M | -46.97%85.38M | -44.26%57.98M | 11.09%220.18M | 23.20%189.64M | 94.41%160.99M | 104.12%104.01M | 164.10%198.21M | 139.25%153.92M | 58.39%82.81M |
| Cash paid relating to other operating activities | 14.56%142.62M | 15.29%96.8M | 11.37%50.83M | 131.21%525.43M | -34.19%124.49M | -37.10%83.96M | -23.99%45.65M | 0.27%227.25M | 8.67%189.18M | 36.91%133.5M |
| Cash outflows from operating activities | -11.98%1.3B | -15.37%882.02M | -24.83%495.15M | 3.87%2.25B | -4.52%1.48B | 7.91%1.04B | 23.88%658.71M | 33.70%2.16B | 20.45%1.55B | 9.29%965.81M |
| Net cash flows from operating activities | 74.68%-188.51M | 28.31%-184.62M | -20.54%-145.54M | -182.26%-609.32M | -262.49%-744.63M | -337.65%-257.54M | -178.04%-120.74M | 415.13%740.7M | 219.39%458.27M | 131.57%108.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 27.39%50.95M | 2.39%40.95M | ---- | -87.70%40.09M | -83.14%40M | -63.64%40M | -55.56%40M | -41.41%326M | -56.99%237.24M | -79.88%110M |
| Cash received from returns on investments | 61.08%138.49K | 12.90%97.07K | ---- | --0 | -79.10%85.98K | -73.86%85.98K | -20.39%146.77K | -50.67%1.08M | -84.41%411.43K | -87.54%328.96K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -55.86%52.85K | ---- | ---- | 176.23%217.86K | 3,851.55%119.73K | 1,191.16%39.12K | --8.38K | -69.29%78.87K | -98.28%3.03K | -98.14%3.03K |
| Net cash received from disposal of subsidiaries and other business units | --740.45K | --740.45K | --837K | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | --21.13M | --28.15M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -24.09%51.89M | 4.16%41.79M | -97.92%837K | -81.22%61.43M | -71.24%68.36M | -63.63%40.13M | -55.47%40.16M | -41.46%327.16M | -57.13%237.65M | -79.92%110.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.01%11.35M | -12.10%6M | -40.13%2.16M | 92.23%45.66M | -41.27%13.05M | -48.46%6.83M | -13.95%3.6M | -63.47%23.75M | -21.02%22.22M | -47.93%13.25M |
| Cash paid to acquire investments | 386.57%72.99M | --50.92M | --20M | -95.15%18M | -95.47%15M | ---- | ---- | 8.48%371M | -3.22%331M | -51.20%162M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 200.65%84.34M | 733.45%56.92M | 515.23%22.16M | -83.87%63.66M | -92.06%28.05M | -96.10%6.83M | -96.85%3.6M | -3.02%394.75M | -4.57%353.22M | -50.97%175.25M |
| Net cash flows from investing activities | -180.52%-32.45M | -145.45%-15.13M | -158.32%-21.32M | 96.70%-2.23M | 134.87%40.31M | 151.29%33.3M | 252.30%36.55M | -144.52%-67.6M | -162.73%-115.57M | -133.80%-64.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 76.19%1.85M | 311.11%1.85M | --1.25M | -92.94%1.05M | -91.81%1.05M | -96.49%450K | ---- | 338.31%14.88M | 1,746.19%12.82M | 6,171.97%12.82M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 76.19%1.85M | 311.11%1.85M | --1.25M | -92.94%1.05M | -91.81%1.05M | -96.49%450K | ---- | 338.31%14.88M | 1,746.19%12.82M | 6,171.97%12.82M |
| Cash from borrowing | 14.15%616.2M | 10.66%463.66M | 21.01%293.49M | 61.90%807.43M | 46.56%539.81M | 85.09%419M | 99.20%242.54M | -4.91%498.73M | -15.60%368.32M | -10.80%226.37M |
| Cash received relating to other financing activities | --0 | ---- | ---- | -98.80%7.67K | 31.57%3.12M | 58.27%3.12M | ---- | -81.16%640.69K | --2.37M | --1.97M |
| Cash inflows from financing activities | 13.62%618.05M | 10.16%465.51M | 21.52%294.74M | 57.22%808.49M | 41.84%543.98M | 75.22%422.57M | 85.49%242.54M | -3.21%514.25M | -12.26%383.51M | -5.05%241.16M |
| Borrowing repayment | 38.82%515.57M | 5.29%333.66M | 50.60%198.9M | 15.22%597.63M | -9.83%371.39M | 34.14%316.89M | 18.10%132.07M | 78.95%518.69M | 62.96%411.88M | 13.24%236.24M |
| Dividend interest payment | 19.60%20.67M | -1.54%13.6M | 28.60%6.6M | 138.86%66.54M | -5.70%17.28M | 2.47%13.81M | -22.19%5.13M | -29.89%27.86M | -45.08%18.32M | -53.48%13.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | --333.08K | --13.55M | ---- | 540.67%42.02M | --0 | ---- | ---- | 74.24%6.56M | -66.74%1.25M | -54.25%1.72M |
| Cash payments relating to other financing activities | -40.27%6.35M | -30.69%5.57M | 171.54%2.37M | -2.71%12.65M | 36.73%10.62M | -19.83%8.04M | -67.36%871.64K | -7.67%13M | 1,008.27%7.77M | 1,367.65%10.02M |
| Cash outflows from financing activities | 35.89%542.58M | 4.16%352.83M | 50.54%207.86M | 20.96%676.81M | -8.83%399.29M | 30.41%338.74M | 14.02%138.07M | 62.82%559.54M | 52.70%437.98M | 9.01%259.74M |
| Net cash flows from financing activities | -47.84%75.47M | 34.42%112.68M | -16.84%86.88M | 390.74%131.68M | 365.61%144.68M | 551.24%83.83M | 980.85%104.47M | -124.14%-45.29M | -136.25%-54.47M | -218.25%-18.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -93.78%598.21K | -98.21%186.38K | 195.25%229.86K | -9.76%9.22M | 18.89%9.62M | 972.37%10.39M | -340.29%-241.32K | 2,067.60%10.22M | 2,473.31%8.09M | 461.35%969.34K |
| Net increase in cash and cash equivalents | 73.66%-144.89M | 33.18%-86.88M | -497.94%-79.75M | -173.77%-470.65M | -285.62%-550.02M | -603.14%-130.02M | 134.66%20.04M | 514.03%638.03M | 696.83%296.31M | 119.04%25.84M |
| Add:Begin period cash and cash equivalents | -39.53%719.98M | -39.53%719.98M | -39.53%719.98M | 115.46%1.19B | 115.46%1.19B | 115.46%1.19B | 115.46%1.19B | 23.16%552.6M | 23.17%552.6M | 23.16%552.6M |
| End period cash equivalent | -10.23%575.08M | -40.31%633.09M | -47.12%640.22M | -39.53%719.98M | -24.54%640.6M | 83.36%1.06B | 144.69%1.21B | 115.46%1.19B | 112.76%848.91M | 84.83%578.44M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
