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300579 BeiJing Certificate Authority

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  • 23.46
  • +1.90+8.81%
Market Closed Sep 27 15:00 CST
6.33BMarket Cap-74240P/E (TTM)

BeiJing Certificate Authority Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-20.73%114.4M
Refunds of taxes and levies
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
5.85%3.56M
Cash received relating to other operating activities
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
535.54%13.69M
Cash inflows from operating activities
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
-12.13%131.66M
Goods services cash paid
-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
-28.94%90.13M
Staff behalf paid
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
11.51%143.97M
All taxes paid
-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
-20.87%17.83M
Cash paid relating to other operating activities
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
4.18%20.09M
Cash outflows from operating activities
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
-8.65%272.02M
Net cash flows from operating activities
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
5.12%-140.36M
Investing cash flow
Cash received from disposal of investments
-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
-0.59%169M
Cash received from returns on investments
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
125.21%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
-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
-0.09%170.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-82.71%3.02M
Cash paid to acquire investments
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
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
-98.61%3.02M
Net cash flows from investing activities
-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
458.12%167.5M
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
100.00%10M
----
Cash inflows from financing activities
----
----
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
----
100.00%10M
100.00%10M
--10M
--5M
Dividend interest payment
-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
95.29%98.38K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-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
-9.43%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
--5.11M
Cash outflows from financing activities
-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
20,167.50%10.21M
Net cash flows from financing activities
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
-306.27%-10.21M
Net cash flow
Net increase in cash and cash equivalents
-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
108.92%16.93M
Add:Begin period cash and cash equivalents
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
-38.05%433.93M
End period cash equivalent
-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
-11.71%450.86M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 18.29%414.44M2.26%149M16.49%1.06B10.89%581.7M15.93%350.37M27.37%145.72M-10.09%906.76M-11.94%524.57M-15.74%302.22M-20.73%114.4M
Refunds of taxes and levies 43.12%4.48M11.90%2.72M-48.69%5.21M-31.00%4.16M-20.45%3.13M-31.65%2.43M0.64%10.16M-15.01%6.03M-15.09%3.94M5.85%3.56M
Cash received relating to other operating activities 12.38%3.84M564.30%8.01M-37.62%16.86M-79.00%4.55M-79.63%3.42M-91.20%1.21M101.40%27.03M247.48%21.65M303.34%16.77M535.54%13.69M
Cash inflows from operating activities 18.45%422.77M6.95%159.73M14.24%1.08B6.91%590.4M10.53%356.92M13.44%149.35M-8.54%943.95M-9.32%552.24M-12.12%322.93M-12.13%131.66M
Goods services cash paid -0.00%167.45M14.54%86.46M20.18%343.79M2.31%230.91M12.42%167.46M-16.25%75.49M-30.33%286.06M-31.17%225.69M-32.24%148.96M-28.94%90.13M
Staff behalf paid 4.86%275.23M-4.57%126.19M3.05%521.28M4.25%389.93M9.23%262.46M-8.15%132.23M14.36%505.88M18.47%374.03M14.75%240.28M11.51%143.97M
All taxes paid -18.68%34.58M-13.03%21.73M15.57%73.08M30.60%56.61M39.54%42.52M40.13%24.98M-4.29%63.24M-2.33%43.35M-5.56%30.47M-20.87%17.83M
Cash paid relating to other operating activities 0.59%46.76M34.25%25.58M7.97%115.99M14.14%79.09M13.07%46.48M-5.15%19.06M-2.71%107.43M-7.12%69.29M-7.20%41.11M4.18%20.09M
Cash outflows from operating activities 0.98%524.02M3.26%259.96M9.51%1.05B6.20%756.54M12.61%518.92M-7.45%251.76M-6.50%962.61M-6.59%712.37M-8.89%460.82M-8.65%272.02M
Net cash flows from operating activities 37.50%-101.25M2.12%-100.23M229.93%24.24M-3.76%-166.14M-17.48%-162M27.04%-102.4M-819.32%-18.66M-4.21%-160.12M0.30%-137.89M5.12%-140.36M
Investing cash flow
Cash received from disposal of investments -33.33%100M-33.33%100M-22.37%170M-31.51%150M-11.24%150M-11.24%150M338.00%219M995.00%219M745.00%169M-0.59%169M
Cash received from returns on investments 43.40%3.84M99.25%2.78M25.51%3.71M25.51%3.71M76.90%2.68M-8.03%1.39M-40.48%2.96M-6.58%2.96M34.65%1.52M125.21%1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------20.22%29.09K185.23%29.09K--28.28K----5.18%24.2K-55.67%10.2K--------
Cash inflows from investing activities -32.00%103.84M-32.11%102.78M-21.73%173.74M-30.74%153.74M-10.44%152.71M-11.21%151.39M303.69%221.98M857.32%221.97M707.15%170.52M-0.09%170.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.92%23.93M114.52%24.26M7.05%31.78M31.85%20.98M16.98%15.75M274.87%11.31M-57.65%29.69M-52.52%15.91M-52.71%13.47M-82.71%3.02M
Cash paid to acquire investments 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 53.72%177.93M-18.23%148.26M-35.12%151.78M-43.97%120.98M-45.52%115.75M5,910.85%181.31M-19.08%233.94M-14.49%215.91M-12.74%212.47M-98.61%3.02M
Net cash flows from investing activities -300.47%-74.09M-52.04%-45.48M283.61%21.96M440.94%32.76M188.10%36.96M-117.86%-29.91M94.89%-11.96M102.64%6.06M81.13%-41.95M458.12%167.5M
Financing cash flow
Cash received from capital contributions --------262.17%10.17M256.98%10.02M256.98%10.02M------2.81M--2.81M--2.81M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------262.17%10.17M256.98%10.02M256.98%10.02M------2.81M--2.81M--2.81M----
Cash from borrowing --------0.00%10M0.00%10M0.00%10M----0.00%10M0.00%10M100.00%10M----
Cash inflows from financing activities --------57.48%20.17M56.34%20.02M56.34%20.02M----28.08%12.81M28.08%12.81M156.16%12.81M----
Borrowing repayment --------0.00%10M0.00%10M0.00%10M----100.00%10M100.00%10M--10M--5M
Dividend interest payment -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%18.49M95.29%98.38K
-Including:Cash payments for dividends or profit to minority shareholders ---------40.00%220.5K-40.00%220.5K-40.00%220.5K----0.00%367.5K0.00%367.5K0.00%367.5K----
Cash payments relating to other financing activities -9.43%11.01M-11.98%5.61M16.53%26.57M21.30%18.95M13.07%12.16M24.74%6.38M7.25%22.8M8.83%15.63M15.99%10.76M--5.11M
Cash outflows from financing activities -65.10%11.17M-12.18%5.68M-9.60%46.53M-11.83%38.9M-18.49%31.99M-36.64%6.47M14.43%51.47M16.16%44.12M41.22%39.25M20,167.50%10.21M
Net cash flows from financing activities 6.70%-11.17M12.18%-5.68M31.82%-26.36M39.71%-18.88M54.74%-11.97M36.64%-6.47M-10.53%-38.66M-11.90%-31.31M-16.01%-26.44M-306.27%-10.21M
Net cash flow
Net increase in cash and cash equivalents -36.12%-186.5M-9.09%-151.39M128.63%19.84M17.87%-152.25M33.58%-137.01M-919.78%-138.78M74.01%-69.28M54.89%-185.38M46.20%-206.28M108.92%16.93M
Add:Begin period cash and cash equivalents 5.44%384.49M5.44%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-38.05%433.93M
End period cash equivalent -13.03%197.98M3.20%233.09M5.44%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-11.71%450.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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