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CN Stock MarketDetailed Quotes
300822 Shenzhen Bestek Technology
- 21.52
- -0.19-0.88%
Market Closed Dec 30 15:00 CST
6.70BMarket Cap97.82P/E (TTM)
21.89High21.01Low57.57KlotVolume21.81Open21.71Pre Close123.86MTurnover1.99%Turnover Ratio140.65P/E (Static)311.54MShares36.6352wk High5.25P/B6.22BFloat Cap4.7252wk Low26.05Limit Up288.98MShs Float36.63Historical High17.37Limit Down4.05%Amplitude4.72Historical Low0.08Dividend TTM21.52Avg Price26.16KlotAsk0.36%Div YieldTTM100Lot Size27.45KlotBid
Shenzhen Bestek Technology 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 | -20.42%588.74M | -29.64%391.88M | -34.35%183.32M | -7.60%982.85M | -12.97%739.78M | 12.36%556.97M | -6.81%279.26M | -2.24%1.06B | 11.48%850.01M | 11.02%495.68M |
| Refunds of taxes and levies | -24.73%26.41M | -74.08%5.23M | -53.93%2.58M | -15.96%37.67M | -41.10%35.09M | -56.86%20.16M | -69.05%5.59M | -21.35%44.82M | 24.94%59.57M | 48.43%46.73M |
| Cash received relating to other operating activities | -47.84%16.49M | -24.77%13.96M | 37.06%4.02M | 15.76%18.48M | 65.58%31.61M | -11.90%18.56M | -85.84%2.93M | -37.30%15.96M | -20.04%19.09M | -3.75%21.06M |
| Cash inflows from operating activities | -21.68%631.64M | -30.99%411.07M | -34.01%189.92M | -7.60%1.04B | -13.16%806.47M | 5.72%595.68M | -14.98%287.78M | -3.94%1.12B | 11.35%928.67M | 12.73%563.47M |
| Goods services cash paid | -7.21%396.05M | -30.16%270.79M | -8.52%144.73M | -27.34%524.85M | -33.18%426.84M | 4.30%387.72M | -26.97%158.21M | -30.34%722.38M | -15.08%638.79M | -25.51%371.72M |
| Staff behalf paid | 2.98%148.27M | -4.30%95.84M | -5.90%45.96M | 2.84%201.58M | -4.23%143.98M | -0.44%100.14M | 9.19%48.84M | 4.38%196.01M | 7.12%150.34M | 9.75%100.58M |
| All taxes paid | -32.69%14.98M | -28.96%8.28M | -59.73%2.91M | 20.23%20.1M | 19.11%22.26M | -7.39%11.66M | 7.84%7.23M | -36.38%16.72M | -51.49%18.69M | -57.86%12.59M |
| Cash paid relating to other operating activities | -28.73%38.1M | -34.15%24.54M | -8.34%11.85M | 7.62%36.41M | 44.97%53.46M | 48.26%37.27M | 156.08%12.93M | 8.72%33.83M | 8.02%36.88M | 10.31%25.14M |
| Cash outflows from operating activities | -7.60%597.4M | -25.58%399.46M | -9.58%205.45M | -19.20%782.94M | -23.46%646.54M | 5.25%536.79M | -16.81%227.2M | -24.43%968.93M | -12.49%844.7M | -20.72%510.03M |
| Net cash flows from operating activities | -78.59%34.24M | -80.28%11.61M | -125.63%-15.52M | 64.59%256.07M | 90.45%159.94M | 10.20%58.89M | -7.32%60.58M | 239.46%155.57M | 164.00%83.98M | 137.24%53.44M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.06%7.77K | ---- | ---- | -94.18%77.92K | 1,123.37%97.87K | --76.41K | ---- | 4,435.63%1.34M | 23.08%8K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.45%130M | -33.33%130M | -33.33%130M |
| Cash inflows from investing activities | -92.06%7.77K | ---- | ---- | -99.94%77.92K | -99.92%97.87K | -99.94%76.41K | ---- | -34.55%131.34M | -33.33%130.01M | -33.34%130M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.37%23.02M | -41.41%21.8M | -9.29%14.68M | -35.57%78.71M | -33.40%58.09M | -45.37%37.21M | -63.04%16.18M | -50.54%122.15M | -53.01%87.22M | -52.74%68.11M |
| Cash paid to acquire investments | --4.07M | -33.34%4.07M | ---- | ---- | ---- | 103.53%6.11M | ---- | -96.78%857.1K | -85.53%3.86M | -84.62%3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --6.11M | --6.11M | ---- | --6.11M | ---- | ---- | ---- |
| Cash outflows from investing activities | -57.80%27.09M | -40.27%25.87M | -34.14%14.68M | -31.05%84.81M | -29.51%64.2M | -39.09%43.32M | -49.10%22.28M | -69.52%123.01M | -59.84%91.08M | -56.54%71.11M |
| Net cash flows from investing activities | 57.75%-27.08M | 40.16%-25.87M | 34.14%-14.68M | -1,117.54%-84.74M | -264.66%-64.1M | -173.43%-43.24M | -125.84%-22.28M | 104.10%8.33M | 222.51%38.93M | 87.65%58.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -90.00%30K | -90.00%30K | --30K | --300K | --300K | --300K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -90.00%30K | -90.00%30K | --30K | --300K | --300K | --300K | ---- | ---- | ---- | ---- |
| Dividend interest payment | -0.66%23.84M | -0.66%23.84M | ---- | 0.00%24M | 0.00%24M | 0.00%24M | ---- | -55.00%24M | -55.00%24M | -55.00%24M |
| Cash payments relating to other financing activities | 440.70%20.74M | 686.54%20.12M | 880.39%12.54M | 14.19%14.26M | 609.00%3.84M | 45.99%2.56M | -58.41%1.28M | 69.93%12.49M | --541.08K | --1.75M |
| Cash outflows from financing activities | 60.17%44.59M | 65.52%43.96M | 880.39%12.54M | 4.86%38.26M | 13.43%27.84M | 3.13%26.56M | -58.41%1.28M | -39.87%36.49M | -53.99%24.54M | -51.72%25.75M |
| Net cash flows from financing activities | -61.80%-44.56M | -67.29%-43.93M | -878.05%-12.51M | -4.03%-37.96M | -12.20%-27.54M | -1.96%-26.26M | 58.41%-1.28M | 39.87%-36.49M | 53.99%-24.54M | 51.72%-25.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -9.61%3.87M | -49.27%1.7M | 119.77%431.65K | -37.21%3.48M | -71.08%4.28M | -65.32%3.35M | -387.60%-2.18M | 325.66%5.54M | 581.26%14.79M | 414.45%9.66M |
| Net increase in cash and cash equivalents | -146.20%-33.53M | -678.55%-56.49M | -221.36%-42.28M | 2.93%136.84M | -35.86%72.58M | -107.54%-7.26M | -76.47%34.84M | 135.20%132.95M | 151.57%113.16M | 157.11%96.24M |
| Add:Begin period cash and cash equivalents | 38.56%491.69M | 38.56%491.69M | 37.59%491.69M | 59.92%354.84M | 59.89%354.84M | 59.89%354.84M | 61.05%357.35M | -62.99%221.89M | -63.00%221.93M | -63.00%221.93M |
| End period cash equivalent | 7.19%458.16M | 25.21%435.2M | 14.59%449.41M | 38.56%491.69M | 27.55%427.42M | 9.25%347.59M | 6.01%392.19M | 59.92%354.84M | -11.91%335.09M | -26.23%318.17M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
