CN Stock MarketDetailed Quotes
300667 Beijing Beetech Inc.
- 20.73
- +2.56+14.09%
Market Closed Dec 18 15:00 CST
4.24BMarket Cap246.79P/E (TTM)
21.80High18.50Low362.94KlotVolume18.70Open18.17Pre Close758.40MTurnover21.02%Turnover Ratio117.12P/E (Static)204.64MShares24.7052wk High3.33P/B3.58BFloat Cap9.1352wk Low21.80Limit Up172.65MShs Float35.56Historical High14.54Limit Down18.16%Amplitude5.66Historical Low0.10Dividend TTM20.90Avg Price195.99KlotAsk0.48%Div YieldTTM100Lot Size153.52KlotBid
Beijing Beetech Inc. 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 | -2.64%579.29M | 1.42%397.13M | -1.04%185.26M | 5.13%883.3M | 7.95%594.97M | 13.95%391.58M | 10.17%187.21M | -12.47%840.19M | -16.09%551.15M | -20.68%343.64M |
| Refunds of taxes and levies | -86.18%758.32K | -88.14%572.92K | -84.30%456.06K | -68.72%3.89M | -52.91%5.49M | -51.25%4.83M | -64.31%2.91M | 86.64%12.44M | 95.81%11.65M | 115.69%9.91M |
| Cash received relating to other operating activities | 17.39%40.89M | 71.53%32M | 42.08%12.37M | -7.20%43.43M | 85.76%34.83M | 37.75%18.66M | 61.22%8.71M | 81.57%46.8M | -2.59%18.75M | -2.35%13.54M |
| Cash inflows from operating activities | -2.26%620.94M | 3.53%429.7M | -0.37%198.09M | 3.47%930.62M | 9.24%635.29M | 13.07%415.06M | 8.37%198.82M | -9.36%899.43M | -14.73%581.55M | -18.73%367.1M |
| Goods services cash paid | 0.89%419.03M | 2.03%273.13M | 11.92%139.3M | 6.37%570.78M | 6.82%415.33M | 6.56%267.7M | -1.78%124.46M | -17.42%536.61M | -21.85%388.81M | -24.44%251.21M |
| Staff behalf paid | 1.13%130.36M | 1.24%90.81M | 0.52%54.37M | 6.50%162.07M | 6.94%128.9M | 1.74%89.7M | 0.93%54.08M | 14.70%152.18M | 16.02%120.54M | 25.24%88.16M |
| All taxes paid | 0.27%30.45M | -12.38%20.51M | 34.54%15.09M | -10.63%37.61M | -9.29%30.37M | 6.91%23.41M | -18.06%11.21M | -0.90%42.08M | -2.79%33.49M | -8.69%21.89M |
| Cash paid relating to other operating activities | 13.60%60.01M | 6.54%39.13M | 3.18%12.41M | -4.15%63.9M | 32.27%52.83M | 60.93%36.72M | 3.15%12.03M | -1.14%66.67M | -30.06%39.94M | -40.77%22.82M |
| Cash outflows from operating activities | 1.98%639.85M | 1.45%423.58M | 9.60%221.17M | 4.62%834.35M | 7.66%627.44M | 8.71%417.53M | -1.88%201.79M | -10.63%797.53M | -15.90%582.78M | -17.46%384.09M |
| Net cash flows from operating activities | -340.78%-18.91M | 348.58%6.12M | -678.02%-23.08M | -5.52%96.27M | 740.12%7.85M | 85.51%-2.46M | 86.63%-2.97M | 1.98%101.9M | 88.80%-1.23M | -24.49%-16.99M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --83.33K | --83.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 90.51%7.06M | 103.89%7.04M | 100.93%6.87M | 601.76%3.81M | 651.71%3.71M | 602.60%3.45M | 7,022.25%3.42M | 2,127.32%542.75K | 1,924.38%493.3K | 1,915.76%491.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | 92.76%7.15M | 106.31%7.12M | 100.93%6.87M | 601.76%3.81M | 651.71%3.71M | 602.60%3.45M | 7,022.25%3.42M | -99.56%542.75K | -99.51%493.3K | -99.52%491.2K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.60%10.62M | 11.69%7.54M | 98.45%3.25M | 72.78%15.91M | 532.57%12.58M | 319.27%6.75M | 38.03%1.64M | -77.56%9.21M | -83.01%1.99M | -75.97%1.61M |
| Cash paid to acquire investments | 670.00%30.8M | 545.00%25.8M | 545.00%25.8M | 38.72%16.3M | -65.96%4M | -63.64%4M | -63.64%4M | -83.53%11.75M | -76.85%11.75M | -78.33%11M |
| Cash paid relating to other investing activities | --750 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 149.84%41.42M | 210.04%33.34M | 415.41%29.05M | 53.69%32.21M | 20.66%16.58M | -14.72%10.75M | -53.75%5.64M | -81.35%20.96M | -78.00%13.74M | -78.05%12.61M |
| Net cash flows from investing activities | -166.29%-34.27M | -259.06%-26.22M | -900.41%-22.18M | -39.12%-28.4M | 2.84%-12.87M | 39.74%-7.3M | 81.74%-2.22M | -303.56%-20.41M | -133.90%-13.24M | -127.50%-12.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -11.79%13.23M | -5.49%13.23M | ---- | --15M | --15M | --14M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.2M | --1.2M | --200K | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%10M | 0.00%20M | 0.00%20M | 100.00%20M |
| Cash inflows from financing activities | -62.20%13.23M | -61.09%13.23M | ---- | 74.98%35M | 74.98%35M | 69.98%34M | 0.00%10M | 0.00%20M | 0.00%20M | 100.00%20M |
| Borrowing repayment | -74.93%15M | -74.93%15M | 0.00%5M | 224.21%64.84M | 298.95%59.84M | 298.95%59.84M | 0.00%5M | -20.00%20M | -25.00%15M | 50.00%15M |
| Dividend interest payment | -10.61%20.55M | -10.03%20.55M | -48.10%269.84K | -42.39%24.82M | -46.10%22.99M | -45.88%22.84M | 88.45%519.96K | 99.96%43.09M | 101.30%42.66M | 104.47%42.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | -90.22%154.7K | -90.22%154.7K | ---- | --3.27M | --1.58M | --1.58M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -13.75%5.08M | -31.25%2.84M | -14.23%1.85M | -2.82%7.36M | 31.56%5.89M | 48.06%4.13M | 34.39%2.15M | -6.90%7.57M | -14.87%4.48M | -25.96%2.79M |
| Cash outflows from financing activities | -54.20%40.64M | -55.78%38.39M | -7.25%7.12M | 37.30%97.02M | 42.80%88.73M | 44.70%86.82M | 11.56%7.67M | 29.22%70.66M | 33.76%62.14M | 74.35%60M |
| Net cash flows from financing activities | 48.99%-27.41M | 52.36%-25.16M | -405.80%-7.12M | -22.43%-62.03M | -27.52%-53.73M | -32.05%-52.82M | -25.46%2.33M | -46.07%-50.66M | -59.29%-42.14M | -63.85%-40M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -224.64%-1.81M | -105.80%-120.19K | 88.06%-99.61K | -79.89%692.36K | -66.18%1.45M | 11.11%2.07M | -164.26%-833.9K | 383.67%3.44M | 3,233.07%4.3M | 1,211.39%1.87M |
| Net increase in cash and cash equivalents | -43.82%-82.4M | 25.00%-45.39M | -1,322.04%-52.47M | -80.94%6.53M | -9.52%-57.29M | 10.01%-60.52M | 88.29%-3.69M | -53.73%34.26M | -3,531.65%-52.31M | -1,252.09%-67.25M |
| Add:Begin period cash and cash equivalents | 1.69%393.31M | 1.69%393.31M | 1.69%393.31M | 9.72%386.78M | 9.72%386.78M | 9.72%386.78M | 9.72%386.78M | 26.59%352.52M | 26.59%352.52M | 26.59%352.52M |
| End period cash equivalent | -5.64%310.92M | 6.64%347.93M | -11.03%340.84M | 1.69%393.31M | 9.75%329.49M | 14.37%326.27M | 19.34%383.09M | 9.72%386.78M | 7.22%300.21M | 0.34%285.28M |
| 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 | -- | -- | -- | Zhongruicheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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