CN Stock MarketDetailed Quotes
300578 BizConf Telecom
- 21.48
- +0.62+2.97%
Market Closed Nov 19 15:00 CST
4.26BMarket Cap-9002P/E (TTM)
21.48High20.65Low86.38KlotVolume20.92Open20.86Pre Close181.81MTurnover4.45%Turnover RatioLossP/E (Static)198.27MShares28.9652wk High3.63P/B4.17BFloat Cap7.4052wk Low25.03Limit Up194.06MShs Float86.14Historical High16.69Limit Down3.98%Amplitude5.88Historical Low--Dividend TTM21.05Avg Price36.31KlotAsk--Div YieldTTM100Lot Size43.81KlotBid
BizConf Telecom 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 | 0.96%382.66M | -3.14%246.9M | -9.44%142.33M | -25.40%520.02M | -24.77%379.02M | -20.25%254.91M | -13.06%157.18M | -4.85%697.04M | -11.90%503.85M | -12.12%319.63M |
| Refunds of taxes and levies | 60.96%9.86M | 9.29%5.68M | -14.79%1.5M | -3.73%13.28M | -2.49%6.12M | 68.87%5.2M | 30.82%1.76M | -66.50%13.8M | -75.47%6.28M | -75.47%3.08M |
| Cash received relating to other operating activities | -62.91%10.87M | -55.43%9.3M | -31.59%8.13M | 177.92%23.14M | 134.54%29.32M | 110.54%20.87M | 95.02%11.89M | -49.26%8.32M | -61.21%12.5M | -41.76%9.91M |
| Cash inflows from operating activities | -2.67%403.39M | -6.79%261.88M | -11.04%151.97M | -22.63%556.44M | -20.70%414.47M | -15.53%280.97M | -9.25%170.83M | -8.99%719.16M | -17.00%522.63M | -15.43%332.62M |
| Goods services cash paid | 21.05%239.43M | 5.38%132.01M | -30.83%62.82M | -24.12%277.24M | -27.70%197.8M | -26.13%125.27M | 4.12%90.83M | -8.90%365.39M | -13.26%273.57M | -21.21%169.57M |
| Staff behalf paid | -27.19%96.9M | -31.23%68.69M | -36.19%39.98M | -16.25%163.56M | -8.88%133.09M | -5.15%99.9M | 14.32%62.66M | 3.25%195.3M | 14.67%146.06M | 18.58%105.32M |
| All taxes paid | -21.50%11.61M | -6.91%9.93M | -7.76%4.43M | -47.31%16.66M | -56.08%14.79M | -55.43%10.67M | -67.13%4.8M | -31.55%31.63M | -33.17%33.68M | -35.92%23.93M |
| Cash paid relating to other operating activities | -27.68%26.79M | -29.42%17.14M | -16.22%9.92M | -27.16%48.78M | -46.56%37.04M | -38.10%24.29M | -60.37%11.84M | -0.49%66.97M | -17.06%69.31M | -25.31%39.24M |
| Cash outflows from operating activities | -2.09%374.74M | -12.43%227.78M | -31.14%117.16M | -23.21%506.25M | -26.77%382.73M | -23.06%260.12M | -8.80%170.13M | -6.32%659.29M | -9.38%522.63M | -14.18%338.06M |
| Net cash flows from operating activities | -9.71%28.66M | 63.55%34.11M | 4,881.85%34.81M | -16.18%50.18M | 2,098,064.04%31.74M | 483.14%20.85M | -58.71%698.72K | -30.74%59.87M | -100.00%1.51K | -758.79%-5.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,748.82%924.41M | 694.40%397.2M | 254.00%177M | -87.96%125M | -92.57%50M | -87.59%50M | 108.33%50M | 39.33%1.04B | 212.01%673M | 250.43%403M |
| Cash received from returns on investments | 4,324.57%1.78M | 2,733.47%1.14M | 983.47%436.36K | -93.47%644.88K | -99.35%40.27K | -98.95%40.27K | 32.14%40.27K | 66.75%9.87M | 369.14%6.21M | 287.79%3.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.87%4.5K | -99.96%1.5K | --1.5K | 2,689.29%14.24M | 8,707.71%3.48M | 9,544.16%3.48M | ---- | 130.56%510.37K | -25.74%39.49K | 2,571.48%36.07K |
| Net cash received from disposal of subsidiaries and other business units | -55.75%12.02M | -24.21%12.02M | ---- | 865.33%35.93M | 1,662.69%27.16M | --15.86M | ---- | 134.17%3.72M | --1.54M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --14M | ---- | --2.2M | --2.2M |
| Cash inflows from investing activities | 1,062.94%938.21M | 491.50%410.36M | 177.07%177.44M | -83.29%175.81M | -88.19%80.68M | -83.04%69.38M | 166.47%64.04M | 39.77%1.05B | 214.63%683M | 252.68%409.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.76%4.15M | -88.08%3.85M | -85.59%1.53M | -81.03%46.03M | -82.80%40.51M | -84.45%32.27M | -33.85%10.59M | 545.36%242.72M | 592.96%235.54M | 831.05%207.53M |
| Cash paid to acquire investments | 624.09%1.08B | 575.86%503.52M | 291.43%236.82M | -85.94%149.5M | -85.67%149.5M | -90.13%74.5M | -87.95%60.5M | 31.73%1.06B | 46.80%1.04B | 183.36%755M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -79.88%1.3M | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --34.65K | --34.65K | --34.65K | ---- | ---- | ---- | ---- | ---- | --87.75K | ---- |
| Cash outflows from investing activities | 471.90%1.09B | 375.22%507.4M | 235.30%238.38M | -85.04%195.53M | -85.14%190.01M | -88.91%106.77M | -86.28%71.09M | 53.58%1.31B | 70.93%1.28B | 229.37%962.53M |
| Net cash flows from investing activities | -35.81%-148.49M | -159.50%-97.04M | -763.95%-60.94M | 92.26%-19.72M | 81.66%-109.34M | 93.24%-37.4M | 98.57%-7.05M | -159.42%-254.84M | -12.21%-596.13M | -214.03%-553.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.04%17.72M | -97.67%13.89M | ---- |
| Cash from borrowing | ---- | ---- | ---- | -63.64%40M | -63.64%40M | -66.67%20M | ---- | 120.00%110M | 120.00%110M | 20.00%60M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 133.50%2.34M | --835K | --835K | ---- | --1M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -67.11%42.34M | -67.04%40.84M | -65.28%20.84M | ---- | -80.13%128.72M | -80.84%123.89M | 12.30%60M |
| Borrowing repayment | -50.00%40M | -66.67%20M | ---- | 166.67%80M | --80M | --60M | ---- | -83.20%30M | ---- | ---- |
| Dividend interest payment | -58.77%657.78K | -52.89%611.11K | -59.56%298.28K | -14.63%2.02M | 37.64%1.6M | 3,719.95%1.3M | 2,071.86%737.5K | -89.36%2.37M | -94.55%1.16M | -99.83%33.96K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.37%476.6K | ---- | ---- |
| Cash payments relating to other financing activities | -29.46%12.78M | -30.76%11.14M | 212.24%9.68M | -44.31%19.57M | -37.77%18.11M | 153.98%16.09M | 69.85%3.1M | 40.24%35.14M | 81.32%29.11M | -19.42%6.33M |
| Cash outflows from financing activities | -46.41%53.44M | -58.97%31.75M | 160.02%9.98M | 50.49%101.59M | 229.40%99.71M | 1,115.23%77.38M | 106.41%3.84M | -70.11%67.51M | -85.98%30.27M | -89.86%6.37M |
| Net cash flows from financing activities | 9.24%-53.44M | 43.85%-31.75M | -160.02%-9.98M | -196.80%-59.26M | -162.89%-58.88M | -205.44%-56.55M | -106.41%-3.84M | -85.49%61.22M | -78.26%93.62M | 674.15%53.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 810.92%1.11M | 2,612.99%643.95K | 204.25%397.28K | -92.21%34.05K | -91.08%121.82K | -96.15%23.74K | -331.74%-381.06K | 221.52%437.25K | 1,014.86%1.37M | 396.22%615.91K |
| Net increase in cash and cash equivalents | -26.26%-172.16M | -28.70%-94.04M | -237.75%-35.72M | 78.43%-28.76M | 72.79%-136.35M | 85.52%-73.07M | 97.86%-10.58M | -132.53%-133.32M | -947.91%-501.14M | -170.70%-504.66M |
| Add:Begin period cash and cash equivalents | -5.13%531.95M | -5.13%531.95M | -5.13%531.96M | -19.21%560.71M | -19.21%560.71M | -19.21%560.71M | -19.24%560.71M | 144.24%694.03M | 144.24%694.03M | 144.24%694.03M |
| End period cash equivalent | -15.21%359.8M | -10.20%437.92M | -9.80%496.24M | -5.13%531.95M | 120.00%424.36M | 157.51%487.65M | 174.95%550.14M | -19.21%560.71M | -18.39%192.89M | 93.76%189.37M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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