Guangdong Xinyaguang Cable
001382
Haimo Technologies Group Corp.
300084
Shaoyang Victor Hydraulics
301079
KLT
831689
Qingdao Tianneng Heavy Industries
300569
CN Stock MarketDetailed Quotes
600258 BTG Hotels
- 13.78
- +0.16+1.17%
Not Open Mar 21 15:00 CST
15.39BMarket Cap18.45P/E (TTM)
13.83High13.53Low185.13KlotVolume13.56Open13.62Pre Close253.69MTurnover1.66%Turnover Ratio19.35P/E (Static)1.12BShares16.4352wk High1.32P/B15.39BFloat Cap10.9052wk Low14.98Limit Up1.12BShs Float40.99Historical High12.26Limit Down2.20%Amplitude0.81Historical Low0.22Dividend TTM13.70Avg Price99.14KlotAsk1.60%Div YieldTTM100Lot Size81.43KlotBid
BTG Hotels 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 | -3.29%6.34B | -0.71%3.98B | 6.52%1.94B | 67.80%8.51B | 75.07%6.56B | 86.26%4.01B | 77.37%1.82B | -20.41%5.07B | -24.42%3.75B | -35.58%2.15B |
| Cash received relating to other operating activities | 341.29%1.68B | 198.10%878.51M | -5.03%170.69M | 146.91%495.85M | 92.59%381.45M | 96.79%294.7M | 35.24%179.73M | -21.10%200.82M | -23.86%198.06M | -12.59%149.75M |
| Cash inflows from operating activities | 15.65%8.02B | 12.90%4.86B | 5.49%2.11B | 70.81%9.01B | 75.95%6.94B | 86.94%4.3B | 72.54%2B | -20.43%5.27B | -24.40%3.94B | -34.46%2.3B |
| Goods services cash paid | 7.87%1.6B | 8.81%1.02B | 37.98%485.32M | 48.37%2.09B | 42.15%1.48B | 55.74%941.82M | 15.11%351.74M | -21.17%1.41B | -29.23%1.04B | -42.25%604.75M |
| Staff behalf paid | 11.86%1.72B | 19.91%1.2B | 37.06%693.37M | 20.55%2.19B | 12.87%1.54B | 5.83%1B | -10.14%505.9M | -3.34%1.82B | -2.90%1.36B | -1.46%946.17M |
| All taxes paid | 32.33%401.33M | 45.94%294.58M | 80.64%158.98M | 55.89%436.19M | 43.67%303.28M | 38.54%201.86M | 34.90%88.01M | -30.60%279.8M | -33.10%211.1M | -41.53%145.7M |
| Cash paid relating to other operating activities | 565.24%1.61B | 409.82%848.26M | 14.70%174.08M | -2.78%276.11M | 10.23%241.99M | 16.66%166.38M | 28.04%151.77M | 14.34%284M | -2.45%219.55M | -7.88%142.63M |
| Cash outflows from operating activities | 49.56%5.32B | 45.73%3.37B | 37.76%1.51B | 31.77%5B | 25.72%3.56B | 25.67%2.31B | 4.28%1.1B | -12.25%3.79B | -17.01%2.83B | -23.73%1.84B |
| Net cash flows from operating activities | -20.08%2.7B | -25.17%1.49B | -33.82%596.24M | 170.62%4.01B | 203.93%3.38B | 330.07%1.99B | 750.93%900.95M | -35.75%1.48B | -38.37%1.11B | -57.94%463.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.94%5.35M | ---- | ---- |
| Cash received from returns on investments | 205.52%14.59M | 205.52%14.59M | ---- | -84.11%4.77M | -80.94%4.77M | -68.26%4.77M | ---- | 557.46%30.04M | 448.03%25.04M | 229.18%15.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.03%17.32M | 4.39%13.01M | 12.82%2.68M | 453.14%45.85M | -9.77%20.63M | -11.37%12.47M | -82.47%2.37M | -80.74%8.29M | -11.64%22.86M | -27.60%14.07M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K |
| Cash received relating to other investing activities | -56.01%1.31B | -49.81%1.01B | -67.66%489.12M | 34.26%4.02B | 42.42%2.99B | 55.78%2.01B | 908.18%1.51B | 131.93%2.99B | 120.08%2.1B | 47.67%1.29B |
| Cash inflows from investing activities | -55.32%1.35B | -48.88%1.03B | -67.53%491.8M | 34.00%4.07B | 40.39%3.01B | 53.59%2.02B | 826.14%1.51B | 126.36%3.04B | 117.46%2.15B | 46.48%1.32B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.94%424.06M | -12.84%289.72M | 1.14%198.78M | -3.22%633.68M | -5.29%476.16M | -6.30%332.41M | -30.90%196.54M | -11.73%654.79M | -14.05%502.76M | -10.86%354.77M |
| Cash paid to acquire investments | --11.71M | --9.71M | ---- | -38.09%14.34M | ---- | ---- | ---- | 51.70%23.16M | 0.98%8.9M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | 1,543.88%230.14M | 10,448.21%219.96M | ---- | --10.38M | 1,660.41%14M | --2.09M |
| Cash paid relating to other investing activities | -35.31%1.76B | -61.72%707.6M | -79.25%264M | -3.16%4.15B | -23.84%2.72B | -35.84%1.85B | 1,573.68%1.27B | 312.41%4.28B | 349.46%3.57B | 425.35%2.88B |
| Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | ---- | ---- |
| Cash outflows from investing activities | -35.93%2.19B | -58.05%1.01B | -68.49%462.78M | -3.56%4.8B | -16.36%3.42B | -25.86%2.4B | 307.42%1.47B | 176.95%4.97B | 194.79%4.09B | 240.66%3.24B |
| Net cash flows from investing activities | -106.60%-846.97M | 107.39%27.83M | -37.05%29.02M | 62.42%-727.97M | 78.94%-409.95M | 80.39%-376.54M | 123.41%46.1M | -326.27%-1.94B | -384.90%-1.95B | -3,682.22%-1.92B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --20.94M | --15.6M | --4.4M | -95.94%400K | ---- | ---- | ---- | -99.67%9.85M | -73.55%6.85M | -93.52%1.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --20.94M | --15.6M | --4.4M | -95.94%400K | ---- | ---- | ---- | -63.38%9.85M | -73.55%6.85M | -93.52%1.6M |
| Cash from bonds issue | 50.00%600M | --300M | ---- | -69.22%400M | -55.55%400M | ---- | ---- | 0.01%1.3B | -30.78%899.85M | -30.78%899.85M |
| Cash from borrowing | 20.98%435.51M | 15.42%415.51M | -41.67%210M | -78.31%380.4M | -65.19%360M | -55.45%360M | -40.79%360M | 1.30%1.75B | -40.27%1.03B | -13.23%808M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -21.84%38.3M | -30.00%34.3M | -30.00%34.3M | --4M | -33.33%49M | --49M | --49M |
| Cash inflows from financing activities | 33.00%1.06B | 85.42%731.11M | -41.10%214.4M | -73.68%819.1M | -60.08%794.3M | -77.58%394.3M | -69.88%364M | -49.19%3.11B | -34.91%1.99B | -22.05%1.76B |
| Borrowing repayment | -43.98%941.4M | -34.77%410.9M | -96.49%10.9M | -45.16%1.7B | -17.69%1.68B | -57.75%629.88M | -76.02%310.5M | -26.31%3.1B | -34.69%2.04B | -40.19%1.49B |
| Dividend interest payment | 75.97%565.72M | 111.02%443.07M | -18.14%103.09M | -8.66%421.1M | -0.30%321.49M | 18.32%209.97M | 4.02%125.94M | -12.74%461.04M | -17.35%322.44M | -26.80%177.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | 24.15%1.03M | 113,524.57%879.2K | ---- | -95.86%833.61K | 272.95%833.61K | -99.65%773.78 | ---- | 53.74%20.16M | --223.52K | --223.52K |
| Cash payments relating to other financing activities | 0.46%1.21B | -7.12%752.19M | -26.60%314.08M | 44.30%1.8B | 63.29%1.2B | 94.27%809.9M | 53.39%427.89M | -12.51%1.25B | -24.76%737.1M | -36.18%416.9M |
| Cash outflows from financing activities | -15.26%2.72B | -2.64%1.61B | -50.47%428.07M | -18.42%3.93B | 3.37%3.21B | -20.89%1.65B | -49.01%864.33M | -21.95%4.81B | -31.02%3.1B | -38.46%2.09B |
| Net cash flows from financing activities | 31.16%-1.66B | 30.30%-875.05M | 57.29%-213.67M | -82.70%-3.11B | -116.97%-2.41B | -284.04%-1.26B | -2.86%-500.33M | -4,077.25%-1.7B | 22.76%-1.11B | 71.14%-326.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 25.90%-349.55K | -81.41%243.95K | 104.34%35.46K | -95.37%191.88K | -109.13%-471.74K | -46.56%1.31M | -603.57%-817.4K | 137.74%4.14M | 153.76%5.16M | 125.20%2.46M |
| Net increase in cash and cash equivalents | -65.38%192.66M | 77.71%644.81M | -7.69%411.62M | 108.33%179.16M | 128.67%556.49M | 120.37%362.83M | 177.21%445.9M | -219.33%-2.15B | -4,109.68%-1.94B | -1,854.72%-1.78B |
| Add:Begin period cash and cash equivalents | 17.83%1.18B | 17.83%1.18B | 17.83%1.18B | -68.15%1B | -68.15%1B | -68.15%1B | -68.15%1B | 133.19%3.16B | 133.19%3.16B | 133.19%3.16B |
| End period cash equivalent | -11.83%1.38B | 33.72%1.83B | 9.99%1.6B | 17.83%1.18B | 28.55%1.56B | -0.50%1.37B | -43.72%1.45B | -68.15%1B | -7.07%1.21B | 8.91%1.37B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
