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CN Stock MarketDetailed Quotes
300579 BeiJing Certificate Authority
- 33.56
- -0.23-0.68%
Market Closed Dec 13 15:00 CST
9.06BMarket Cap-166.14P/E (TTM)
34.48High33.01Low152.69KlotVolume33.31Open33.79Pre Close515.68MTurnover5.82%Turnover RatioLossP/E (Static)270.00MShares36.9152wk High10.11P/B8.80BFloat Cap15.8752wk Low40.55Limit Up262.28MShs Float45.23Historical High27.03Limit Down4.35%Amplitude4.23Historical Low--Dividend TTM33.77Avg Price72.26KlotAsk--Div YieldTTM100Lot Size69.69KlotBid
BeiJing Certificate Authority 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 | 14.84%668.02M | 18.29%414.44M | 2.26%149M | 16.49%1.06B | 10.89%581.7M | 15.93%350.37M | 27.37%145.72M | -10.09%906.76M | -11.94%524.57M | -15.74%302.22M |
| Refunds of taxes and levies | 41.49%5.88M | 43.12%4.48M | 11.90%2.72M | -48.69%5.21M | -31.00%4.16M | -20.45%3.13M | -31.65%2.43M | 0.64%10.16M | -15.01%6.03M | -15.09%3.94M |
| Cash received relating to other operating activities | -9.73%4.11M | 12.38%3.84M | 564.30%8.01M | -37.62%16.86M | -79.00%4.55M | -79.63%3.42M | -91.20%1.21M | 101.40%27.03M | 247.48%21.65M | 303.34%16.77M |
| Cash inflows from operating activities | 14.84%678M | 18.45%422.77M | 6.95%159.73M | 14.24%1.08B | 6.91%590.4M | 10.53%356.92M | 13.44%149.35M | -8.54%943.95M | -9.32%552.24M | -12.12%322.93M |
| Goods services cash paid | 25.21%289.12M | -0.00%167.45M | 14.54%86.46M | 20.18%343.79M | 2.31%230.91M | 12.42%167.46M | -16.25%75.49M | -30.33%286.06M | -31.17%225.69M | -32.24%148.96M |
| Staff behalf paid | 0.97%393.71M | 4.86%275.23M | -4.57%126.19M | 3.05%521.28M | 4.25%389.93M | 9.23%262.46M | -8.15%132.23M | 14.36%505.88M | 18.47%374.03M | 14.75%240.28M |
| All taxes paid | -11.19%50.28M | -18.68%34.58M | -13.03%21.73M | 15.57%73.08M | 30.60%56.61M | 39.54%42.52M | 40.13%24.98M | -4.29%63.24M | -2.33%43.35M | -5.56%30.47M |
| Cash paid relating to other operating activities | -4.42%75.6M | 0.59%46.76M | 34.25%25.58M | 7.97%115.99M | 14.14%79.09M | 13.07%46.48M | -5.15%19.06M | -2.71%107.43M | -7.12%69.29M | -7.20%41.11M |
| Cash outflows from operating activities | 6.89%808.7M | 0.98%524.02M | 3.26%259.96M | 9.51%1.05B | 6.20%756.54M | 12.61%518.92M | -7.45%251.76M | -6.50%962.61M | -6.59%712.37M | -8.89%460.82M |
| Net cash flows from operating activities | 21.33%-130.7M | 37.50%-101.25M | 2.12%-100.23M | 229.93%24.24M | -3.76%-166.14M | -17.48%-162M | 27.04%-102.4M | -819.32%-18.66M | -4.21%-160.12M | 0.30%-137.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.33%100M | -33.33%100M | -33.33%100M | -22.37%170M | -31.51%150M | -11.24%150M | -11.24%150M | 338.00%219M | 995.00%219M | 745.00%169M |
| Cash received from returns on investments | 55.95%5.78M | 43.40%3.84M | 99.25%2.78M | 25.51%3.71M | 25.51%3.71M | 76.90%2.68M | -8.03%1.39M | -40.48%2.96M | -6.58%2.96M | 34.65%1.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 20.22%29.09K | 185.23%29.09K | --28.28K | ---- | 5.18%24.2K | -55.67%10.2K | ---- |
| Cash inflows from investing activities | -31.19%105.78M | -32.00%103.84M | -32.11%102.78M | -21.73%173.74M | -30.74%153.74M | -10.44%152.71M | -11.21%151.39M | 303.69%221.98M | 857.32%221.97M | 707.15%170.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.47%24.85M | 51.92%23.93M | 114.52%24.26M | 7.05%31.78M | 31.85%20.98M | 16.98%15.75M | 274.87%11.31M | -57.65%29.69M | -52.52%15.91M | -52.71%13.47M |
| Cash paid to acquire investments | 54.00%154M | 54.00%154M | -27.06%124M | -41.25%120M | -50.00%100M | -49.75%100M | --170M | -6.74%204.25M | -8.68%200M | -7.44%199M |
| Cash outflows from investing activities | 47.84%178.85M | 53.72%177.93M | -18.23%148.26M | -35.12%151.78M | -43.97%120.98M | -45.52%115.75M | 5,910.85%181.31M | -19.08%233.94M | -14.49%215.91M | -12.74%212.47M |
| Net cash flows from investing activities | -323.01%-73.06M | -300.47%-74.09M | -52.04%-45.48M | 283.61%21.96M | 440.94%32.76M | 188.10%36.96M | -117.86%-29.91M | 94.89%-11.96M | 102.64%6.06M | 81.13%-41.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 262.17%10.17M | 256.98%10.02M | 256.98%10.02M | ---- | --2.81M | --2.81M | --2.81M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 262.17%10.17M | 256.98%10.02M | 256.98%10.02M | ---- | --2.81M | --2.81M | --2.81M |
| Cash from borrowing | 0.00%10M | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | ---- | 0.00%10M | 0.00%10M | 100.00%10M |
| Cash inflows from financing activities | -50.06%10M | ---- | ---- | 57.48%20.17M | 56.34%20.02M | 56.34%20.02M | ---- | 28.08%12.81M | 28.08%12.81M | 156.16%12.81M |
| Borrowing repayment | 0.00%10M | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | ---- | 100.00%10M | 100.00%10M | --10M |
| Dividend interest payment | -93.67%629.54K | -98.46%151.57K | -25.74%68.69K | -46.65%9.96M | -46.21%9.95M | -46.85%9.83M | -5.97%92.5K | -0.27%18.67M | -0.69%18.49M | -0.14%18.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | 66.67%367.5K | ---- | ---- | -40.00%220.5K | -40.00%220.5K | -40.00%220.5K | ---- | 0.00%367.5K | 0.00%367.5K | 0.00%367.5K |
| Cash payments relating to other financing activities | -9.83%17.09M | -9.43%11.01M | -11.98%5.61M | 16.53%26.57M | 21.30%18.95M | 13.07%12.16M | 24.74%6.38M | 7.25%22.8M | 8.83%15.63M | 15.99%10.76M |
| Cash outflows from financing activities | -28.74%27.72M | -65.10%11.17M | -12.18%5.68M | -9.60%46.53M | -11.83%38.9M | -18.49%31.99M | -36.64%6.47M | 14.43%51.47M | 16.16%44.12M | 41.22%39.25M |
| Net cash flows from financing activities | 6.13%-17.72M | 6.70%-11.17M | 12.18%-5.68M | 31.82%-26.36M | 39.71%-18.88M | 54.74%-11.97M | 36.64%-6.47M | -10.53%-38.66M | -11.90%-31.31M | -16.01%-26.44M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -45.47%-221.48M | -36.12%-186.5M | -9.09%-151.39M | 128.63%19.84M | 17.87%-152.25M | 33.58%-137.01M | -919.78%-138.78M | 74.01%-69.28M | 54.89%-185.38M | 46.20%-206.28M |
| Add:Begin period cash and cash equivalents | 5.44%384.49M | 5.44%384.49M | 5.44%384.49M | -15.97%364.65M | -15.97%364.65M | -15.97%364.65M | -15.97%364.65M | -38.05%433.93M | -38.05%433.93M | -38.05%433.93M |
| End period cash equivalent | -23.25%163M | -13.03%197.98M | 3.20%233.09M | 5.44%384.49M | -14.55%212.4M | -0.00%227.64M | -49.90%225.86M | -15.97%364.65M | -14.14%248.55M | -28.18%227.64M |
| 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.
