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CN Stock MarketDetailed Quotes
301083 Bisen Smart Access
- 15.97
- -0.48-2.92%
Market Closed Dec 13 15:00 CST
2.84BMarket Cap97.98P/E (TTM)
16.42High15.95Low38.29KlotVolume16.30Open16.45Pre Close61.89MTurnover4.47%Turnover Ratio80.66P/E (Static)177.87MShares21.1852wk High3.47P/B1.37BFloat Cap8.3852wk Low19.74Limit Up85.61MShs Float30.20Historical High13.16Limit Down2.86%Amplitude8.38Historical Low0.12Dividend TTM16.16Avg Price21.62KlotAsk0.75%Div YieldTTM100Lot Size15.62KlotBid
Bisen Smart Access 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 | -3.64%253.13M | -5.97%165.83M | -0.77%87.7M | -11.46%382.51M | -13.94%262.7M | -9.48%176.36M | -23.60%88.37M | -22.54%432.04M | -20.97%305.26M | -23.92%194.82M |
| Refunds of taxes and levies | -27.72%1.81M | -22.64%1.37M | -46.27%573.62K | -31.93%2.7M | -24.57%2.5M | -37.15%1.77M | -40.84%1.07M | 107.38%3.97M | 6,594.22%3.31M | 67,702.33%2.81M |
| Cash received relating to other operating activities | 37.14%20.44M | 109.17%18.8M | 185.54%17.24M | -61.44%12.88M | -43.69%14.9M | -52.16%8.99M | -26.76%6.04M | 193.79%33.39M | 202.62%26.47M | 166.66%18.79M |
| Cash inflows from operating activities | -1.69%275.37M | -0.59%186M | 10.51%105.51M | -15.19%398.09M | -16.40%280.1M | -13.54%187.11M | -24.05%95.48M | -17.80%469.4M | -15.19%335.04M | -17.75%216.42M |
| Goods services cash paid | 7.18%200.95M | 5.22%129.2M | -6.81%61.87M | -12.95%258.81M | -21.33%187.48M | -25.75%122.79M | -40.72%66.39M | -26.80%297.31M | -18.40%238.3M | -12.07%165.37M |
| Staff behalf paid | 0.66%49.67M | 0.54%33.13M | 0.72%17.65M | -6.78%64.21M | -6.79%49.34M | -11.68%32.95M | -16.29%17.52M | 0.83%68.87M | -0.40%52.94M | 1.60%37.31M |
| All taxes paid | -12.27%12.62M | 2.02%10.01M | 16.78%5.83M | -9.23%18.29M | -10.10%14.38M | 22.26%9.81M | 4.72%4.99M | -23.72%20.15M | -18.82%16M | -39.83%8.02M |
| Cash paid relating to other operating activities | -72.50%11.51M | -29.00%8.2M | -49.38%6.89M | -7.87%26.22M | 479.66%41.86M | 129.53%11.55M | 170.27%13.62M | 192.62%28.46M | -71.58%7.22M | -69.48%5.03M |
| Cash outflows from operating activities | -6.25%274.75M | 1.94%180.53M | -10.03%92.24M | -11.40%367.52M | -6.80%293.07M | -17.91%177.1M | -28.18%102.52M | -18.76%414.8M | -19.43%314.46M | -15.27%215.73M |
| Net cash flows from operating activities | 104.80%622.61K | -45.41%5.46M | 288.58%13.28M | -44.02%30.56M | -163.01%-12.97M | 1,355.46%10.01M | 58.64%-7.04M | -9.62%54.6M | 335.69%20.58M | -91.92%687.78K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 71.87%663.75M | 43.85%527.85M | 77.45%283.92M | 195.27%442.9M | 157.46%386.18M | 144.63%366.95M | --160M | --150M | --150M | --150M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.35%1.13M | -48.48%1.13M | -25.17%1.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --223.2K | --223.2K | --133K | -99.19%2.91K | ---- | ---- | ---- | -83.55%360K | ---- | ---- |
| Cash inflows from investing activities | 71.93%663.98M | 43.91%528.07M | 77.53%284.05M | 192.36%442.9M | 155.52%386.18M | 142.80%366.95M | --160M | 800.95%151.49M | 6,689.69%151.13M | 2,645.89%151.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.40%19.78M | -17.10%15.98M | 8.08%4.4M | 13.24%30.6M | 2.44%25.17M | 7.00%19.28M | -54.64%4.08M | 129.88%27.03M | 540.24%24.57M | 980.24%18.02M |
| Cash paid to acquire investments | 36.84%637.53M | 17.36%508.77M | -11.58%206.81M | -2.89%534.13M | 210.60%465.9M | 189.02%433.53M | --233.9M | --550M | 23.11%150M | --150M |
| Cash outflows from investing activities | 33.85%657.31M | 15.89%524.75M | -11.24%211.22M | -2.13%564.73M | 181.30%491.07M | 169.50%452.81M | 49.68%237.97M | 4,808.27%577.03M | 38.90%174.57M | 9,866.65%168.02M |
| Net cash flows from investing activities | 106.36%6.67M | 103.87%3.32M | 193.41%72.83M | 71.37%-121.83M | -347.52%-104.88M | -408.56%-85.86M | 50.96%-77.97M | -8,511.81%-425.53M | 81.02%-23.44M | -542.15%-16.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 203.92%3.1M | 1,412.20%3.1M | --2.1M | --800K | -99.73%1.02M | -58.16%205K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 203.92%3.1M | 1,412.20%3.1M | --2.1M | --800K | 108.16%1.02M | -58.16%205K | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 203.92%3.1M | 1,412.20%3.1M | --2.1M | --800K | -99.73%1.02M | -58.16%205K | ---- |
| Dividend interest payment | 242.80%21.33M | 242.80%21.33M | ---- | 0.04%6.22M | 0.04%6.22M | 0.04%6.22M | ---- | --6.22M | --6.22M | --6.22M |
| Cash payments relating to other financing activities | 5.14%223.56K | 5.14%223.56K | ---- | 13.09%437.18K | 10.00%212.62K | 10.00%212.62K | ---- | -97.32%386.58K | --193.29K | --193.29K |
| Cash outflows from financing activities | 234.95%21.56M | 234.95%21.56M | ---- | 0.81%6.66M | 0.34%6.44M | 0.34%6.44M | ---- | -54.24%6.61M | --6.41M | --6.41M |
| Net cash flows from financing activities | -546.22%-21.56M | -397.18%-21.56M | ---- | 36.28%-3.56M | 46.27%-3.34M | 32.40%-4.34M | --800K | -101.56%-5.59M | -1,367.11%-6.21M | -1,408.95%-6.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -231.72%-206.34K | 76.14%287.84K | -47.19%-63.13K | -91.27%51.53K | -79.71%156.65K | -35.33%163.41K | -1,233.29%-42.89K | 3,859.20%590.62K | 1,224.26%772.21K | 333.34%252.7K |
| Net increase in cash and cash equivalents | 88.04%-14.47M | 84.40%-12.48M | 202.13%86.05M | 74.79%-94.77M | -1,359.27%-121.03M | -257.94%-80.02M | 52.13%-84.25M | -188.57%-375.93M | 92.98%-8.29M | -273.63%-22.36M |
| Add:Begin period cash and cash equivalents | -51.07%90.8M | -51.07%90.8M | -51.07%90.8M | -66.95%185.58M | -66.95%185.58M | -66.95%185.58M | -66.95%185.58M | 309.65%561.5M | 309.65%561.5M | 309.65%561.5M |
| End period cash equivalent | 18.25%76.33M | -25.80%78.32M | 74.54%176.85M | -51.07%90.8M | -88.33%64.55M | -80.42%105.56M | -73.72%101.32M | -66.95%185.58M | 2,829.64%553.21M | 259.56%539.15M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
