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CN Stock MarketDetailed Quotes
300810 Beijing Zhongkehaixun Digital S&T Co., Ltd.
- 21.94
- -0.60-2.66%
Market Closed Dec 13 15:00 CST
2.59BMarket Cap-12.72P/E (TTM)
22.46High21.90Low21.77KlotVolume22.40Open22.54Pre Close48.17MTurnover1.91%Turnover RatioLossP/E (Static)118.05MShares26.6052wk High3.44P/B2.50BFloat Cap11.2952wk Low27.05Limit Up113.99MShs Float67.25Historical High18.03Limit Down2.48%Amplitude11.29Historical Low0.02Dividend TTM22.13Avg Price12.77KlotAsk0.09%Div YieldTTM100Lot Size8.29KlotBid
Beijing Zhongkehaixun Digital S&T Co., Ltd. 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 | 212.73%152.01M | 180.07%90.96M | 410.06%24.28M | 47.59%179.54M | -33.38%48.61M | -31.66%32.48M | -1.56%4.76M | 24.84%121.65M | -19.90%72.97M | -44.57%47.52M |
| Refunds of taxes and levies | -94.65%28.81K | --28.81K | --2.51K | -97.66%59.99K | -79.34%538.86K | ---- | --0 | 37.82%2.56M | 11,564.70%2.61M | --6.07K |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 159.64%10.89M | 301.86%8.67M | 143.91%5.32M | 33.19%5.92M | -60.43%4.19M | -15.34%2.16M | 26.09%2.18M | -63.38%4.45M | -43.19%10.6M | -68.42%2.55M |
| Cash inflows from operating activities | 205.46%162.93M | 187.74%99.67M | 326.42%29.6M | 44.20%185.53M | -38.10%53.34M | -30.83%34.64M | 5.07%6.94M | 15.45%128.65M | -21.50%86.17M | -46.62%50.08M |
| Goods services cash paid | 64.36%131.51M | 24.53%74.49M | -3.15%31.65M | 117.45%120.12M | 66.83%80.01M | 81.04%59.81M | 247.03%32.68M | -41.71%55.24M | -40.83%47.96M | -35.31%33.04M |
| Staff behalf paid | 25.24%80.61M | 35.07%56.67M | 41.55%31.94M | 38.40%91.29M | 27.89%64.36M | 23.13%41.96M | 3.81%22.56M | 11.08%65.96M | 14.03%50.32M | 14.97%34.08M |
| All taxes paid | 48.52%13.76M | 51.66%12.27M | 3,053.26%10.79M | -42.54%12.54M | -48.18%9.26M | -20.73%8.09M | 24.98%342.3K | -6.77%21.82M | -22.96%17.88M | -38.61%10.21M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 10.15%26.02M | 18.20%18.62M | 13.44%9.35M | 39.18%32.02M | 11.34%23.62M | 27.42%15.76M | 29.31%8.24M | -16.04%23.01M | -34.40%21.22M | -33.84%12.36M |
| Cash outflows from operating activities | 42.10%251.9M | 29.00%162.06M | 31.18%83.74M | 54.17%255.97M | 29.03%177.26M | 40.06%125.62M | 68.86%63.83M | -18.99%166.03M | -23.99%137.38M | -22.70%89.69M |
| Net cash flows from operating activities | 28.21%-88.97M | 31.43%-62.39M | 4.85%-54.13M | -88.49%-70.45M | -142.00%-123.92M | -129.69%-90.98M | -82.37%-56.89M | 60.04%-37.37M | 27.84%-51.21M | -78.24%-39.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3.67%568M | -12.62%308M | -30.82%110M | 4.68%707.66M | 10.24%547.9M | 29.60%352.5M | 108.94%159M | 32.55%676M | 107.08%497M | 18.26%272M |
| Cash received from returns on investments | -30.30%1.44M | -5.78%1.01M | -5.48%373.96K | -14.79%3.02M | -29.16%2.06M | -45.30%1.07M | 9.49%395.65K | -10.04%3.55M | -13.47%2.91M | -4.38%1.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.93%10K | -99.93%10K | -99.78%10K | --13.52M | 61,354.55%13.52M | 61,354.55%13.52M | 20,718.18%4.58M | --0 | 658.62%22K | 658.62%22K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | -97.97%150K | ---- |
| Cash inflows from investing activities | 1.06%569.45M | -15.82%309.02M | -32.68%110.38M | 6.57%724.2M | 12.68%563.48M | 33.98%367.09M | 114.39%163.98M | 30.35%679.55M | 99.42%500.08M | 18.07%273.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.45%3.83M | -65.85%2.82M | -51.29%1.37M | -72.05%19.3M | -81.62%11.77M | -58.53%8.24M | 313.80%2.81M | 567.57%69.04M | 385.50%64.05M | 200.16%19.88M |
| Cash paid to acquire investments | 2.14%638M | -14.82%388M | -28.90%219M | -1.53%667.66M | 11.75%624.66M | 16.20%455.5M | -7.23%308M | 115.24%678M | 128.16%559M | --392M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash outflows from investing activities | 0.85%641.83M | -15.73%390.82M | -29.10%220.37M | -8.04%686.96M | 2.15%636.43M | 12.59%463.74M | -6.57%310.81M | 129.62%747.04M | 141.31%623.05M | 6,118.54%411.88M |
| Net cash flows from investing activities | 0.78%-72.38M | 15.37%-81.79M | 25.10%-109.99M | 155.19%37.25M | 40.68%-72.95M | 29.91%-96.65M | 42.69%-146.84M | -134.44%-67.49M | -1,555.34%-122.97M | -161.17%-137.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | 50.91%1.5M | --1.5M | --900K | --300K | 77.39%994K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | 50.91%1.5M | --1.5M | --900K | --300K | 77.39%994K | ---- | ---- |
| Cash from borrowing | 196.52%118.61M | 219.63%63.93M | --27.76M | 284.00%76.8M | 100.00%40M | --20M | ---- | --20M | --20M | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | --0 | --50.83K | --50.83K | ---- | --173.69K | ---- | ---- |
| Cash inflows from financing activities | 185.45%118.61M | 205.12%63.93M | 9,153.35%27.76M | 269.90%78.3M | 107.75%41.55M | --20.95M | --300K | 3,677.65%21.17M | 3,469.26%20M | ---- |
| Borrowing repayment | 440.00%54M | --44M | --10M | --20M | --10M | ---- | ---- | --0 | ---- | ---- |
| Dividend interest payment | 56.39%4.54M | 406.25%1.36M | 305.32%537.05K | 28.97%3.27M | 20.30%2.9M | --267.94K | --132.5K | -35.56%2.54M | -38.72%2.41M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash payments relating to other financing activities | 898.48%22.38M | 1,124.06%21.61M | 1,920.37%20.77M | -44.39%4.73M | -41.62%2.24M | -28.16%1.77M | -54.45%1.03M | 45.92%8.51M | --3.84M | --2.46M |
| Cash outflows from financing activities | 434.37%80.91M | 3,193.47%66.97M | 2,597.73%31.3M | 153.56%28M | 142.25%15.14M | -17.26%2.03M | -48.58%1.16M | 13.09%11.04M | 58.84%6.25M | -37.55%2.46M |
| Net cash flows from financing activities | 42.73%37.69M | -116.07%-3.04M | -311.95%-3.54M | 396.81%50.3M | 92.07%26.41M | 869.81%18.92M | 61.88%-860.4K | 209.98%10.12M | 507.43%13.75M | 27.18%-2.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | 27.46%-123.66M | 12.74%-147.23M | 18.05%-167.66M | 118.05%17.1M | -6.26%-170.46M | 6.25%-168.72M | 29.37%-204.58M | -201.58%-94.74M | -96.19%-160.43M | -190.06%-179.97M |
| Add:Begin period cash and cash equivalents | 7.36%249.48M | 7.36%249.48M | 7.36%249.48M | -28.96%232.38M | -28.96%232.38M | -28.96%232.38M | -28.96%232.38M | 39.88%327.13M | 39.88%327.13M | 39.88%327.13M |
| End period cash equivalent | 103.20%125.83M | 60.61%102.26M | 194.32%81.82M | 7.36%249.48M | -62.86%61.92M | -56.74%63.67M | -25.83%27.8M | -28.96%232.38M | 9.61%166.7M | -66.07%147.16M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
