CN Stock MarketDetailed Quotes
600376 Beijing Capital Development
- 3.03
- -0.18-5.61%
Market Closed Dec 13 15:00 CST
7.82BMarket Cap-1.03P/E (TTM)
3.18High3.00Low629.42KlotVolume3.17Open3.21Pre Close192.35MTurnover2.44%Turnover RatioLossP/E (Static)2.58BShares3.6152wk High0.57P/B7.82BFloat Cap1.9452wk Low3.53Limit Up2.58BShs Float23.63Historical High2.89Limit Down5.61%Amplitude-2.08Historical Low--Dividend TTM3.06Avg Price358.37KlotAsk--Div YieldTTM100Lot Size260.46KlotBid
Beijing Capital Development 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 | -47.73%13.06B | -59.17%7.26B | -58.16%3.73B | -16.65%32.88B | -15.66%24.99B | -6.61%17.79B | 1.90%8.91B | -38.21%39.45B | -37.94%29.63B | -40.08%19.05B |
| Refunds of taxes and levies | 9.10%324.22M | 108.00%207.7M | 4,706.01%53.7M | -51.64%843.41M | -51.84%297.18M | -54.75%99.86M | -99.18%1.12M | 545.94%1.74B | 402.89%617.01M | 197.81%220.66M |
| Cash received relating to other operating activities | -29.55%7.43B | -5.85%5.86B | 22.18%4.56B | -52.03%15.18B | -60.76%10.55B | -57.73%6.23B | -55.40%3.73B | -24.89%31.64B | -23.50%26.88B | -29.18%14.74B |
| Cash inflows from operating activities | -41.91%20.82B | -44.71%13.34B | -34.04%8.34B | -32.86%48.9B | -37.27%35.84B | -29.07%24.12B | -26.69%12.65B | -31.44%72.83B | -31.18%57.13B | -35.44%34.01B |
| Goods services cash paid | -42.46%9.19B | -34.74%6.04B | -31.22%3.73B | -7.19%23.21B | -19.00%15.98B | -22.26%9.26B | -29.36%5.42B | -32.49%25B | -13.79%19.73B | -10.72%11.91B |
| Staff behalf paid | -8.65%669.78M | 0.05%450.7M | -1.46%231.68M | -2.72%1.09B | -7.75%733.17M | -3.91%450.47M | -6.45%235.12M | -4.14%1.12B | -5.77%794.81M | 2.46%468.82M |
| All taxes paid | 4.56%2.9B | 14.78%2.52B | 80.13%1.7B | -44.99%3.8B | -51.03%2.77B | -57.73%2.2B | -74.77%942.94M | 5.74%6.91B | 7.72%5.65B | 37.63%5.2B |
| Cash paid relating to other operating activities | 3.10%10.53B | 0.93%8.81B | 20.48%5.54B | -57.22%15.14B | -61.76%10.22B | -37.41%8.73B | -48.66%4.59B | -34.59%35.39B | -40.04%26.71B | -44.89%13.94B |
| Cash outflows from operating activities | -21.57%23.29B | -13.62%17.82B | 0.02%11.19B | -36.81%43.23B | -43.85%29.7B | -34.55%20.63B | -45.70%11.19B | -30.78%68.42B | -28.07%52.89B | -26.48%31.52B |
| Net cash flows from operating activities | -140.23%-2.47B | -228.52%-4.49B | -295.62%-2.85B | 28.26%5.67B | 44.79%6.14B | 40.22%3.49B | 143.40%1.46B | -40.32%4.42B | -55.29%4.24B | -74.61%2.49B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 6,804.97%375.34M | 3,488.34%123.29M | 145.92%122.29M | -43.36%563.06M | -99.47%5.44M | -99.61%3.44M | -62.72%49.73M | 157.74%994.04M | 186.79%1.02B | 187.93%875.25M |
| Cash received from returns on investments | -85.77%14.26M | -90.93%9.05M | --7.63M | -43.48%204.19M | 159.39%100.19M | 892.36%99.83M | ---- | 90.19%361.25M | -74.50%38.63M | -89.25%10.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -62.55%87.05K | -42.18%65.64K | -77.71%24.89K | -89.09%52.45M | -89.76%232.41K | -82.72%113.53K | -73.92%111.68K | 123.25%480.76M | -98.94%2.27M | 827.25%656.95K |
| Net cash received from disposal of subsidiaries and other business units | --452.33M | --211.58M | --211.58M | -76.91%412.91M | ---- | ---- | ---- | --1.79B | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --11.07M | ---- |
| Cash inflows from investing activities | 695.39%842.02M | 232.75%343.98M | 585.23%341.52M | -66.09%1.23B | -90.15%105.86M | -88.33%103.38M | -64.67%49.84M | 359.52%3.63B | 48.76%1.07B | 122.80%885.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.58%134.27M | 69.84%106.57M | 41.37%59.81M | -48.64%298.24M | -30.75%145.28M | 4.85%62.75M | 33.30%42.3M | -24.89%580.68M | -64.26%209.8M | -89.40%59.85M |
| Cash paid to acquire investments | 5.15%559.41M | 58.92%559.41M | -88.60%40M | -87.00%249.2M | -25.07%532M | -47.99%352M | -36.22%351M | -49.54%1.92B | -73.02%709.99M | -57.07%676.85M |
| Net cash paid to acquire subsidiaries and other business units | --785.9M | --785.9M | ---- | ---- | ---- | ---- | ---- | --248.77M | ---- | ---- |
| Cash paid relating to other investing activities | --59.62M | --59.62M | ---- | ---- | ---- | ---- | ---- | 74.72%513.42M | -54.07%134.95M | ---- |
| Cash outflows from investing activities | 127.26%1.54B | 264.44%1.51B | -74.62%99.81M | -83.21%547.44M | -35.79%677.28M | -43.70%414.75M | -32.43%393.3M | -33.01%3.26B | -69.97%1.05B | -69.75%736.7M |
| Net cash flows from investing activities | -22.01%-697.18M | -274.96%-1.17B | 170.37%241.71M | 83.06%685.17M | -3,016.07%-571.42M | -308.61%-311.37M | 22.11%-343.46M | 109.18%374.29M | 100.70%19.6M | 107.32%149.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 8.10%4.06B | 103.22%4.06B | -16.49%1.12B | 20.82%3.76B | 93.25%3.76B | 50.91%2B | --1.34B | -11.89%3.11B | 3.92%1.95B | 1.74%1.33B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.06B | --4.06B | --1.12B | ---- | ---- | ---- | ---- | -11.89%3.11B | 3.92%1.95B | 1.74%1.33B |
| Cash from bonds issue | ---- | ---- | ---- | -23.97%18.51B | ---- | ---- | ---- | 11.45%24.35B | ---- | ---- |
| Cash from borrowing | -20.41%24.03B | -18.75%20.09B | -1.35%14.19B | -1.23%17.12B | -17.89%30.19B | -9.35%24.73B | -4.53%14.38B | -25.36%17.33B | 14.51%36.76B | 21.21%27.28B |
| Cash received relating to other financing activities | 151.06%102.34M | 354.41%76.18M | --48.69M | -56.90%66.07M | -55.08%40.77M | -72.17%16.77M | ---- | 28.84%153.29M | 56.32%90.75M | 150.49%60.25M |
| Cash inflows from financing activities | -17.05%28.19B | -9.40%24.23B | -2.33%15.36B | -12.21%39.45B | -12.40%33.99B | -6.70%26.74B | 4.15%15.72B | -7.74%44.94B | 14.00%38.8B | 20.28%28.66B |
| Borrowing repayment | 4.43%29.36B | 10.57%23.27B | 71.97%14.09B | -31.38%35.36B | -39.35%28.11B | -36.65%21.05B | -16.13%8.19B | 7.49%51.54B | 18.73%46.36B | 37.71%33.22B |
| Dividend interest payment | -24.60%3.8B | -17.51%2.77B | 7.61%1.55B | -7.82%5.9B | 0.11%5.03B | -4.52%3.36B | -13.20%1.44B | -22.59%6.4B | -25.53%5.03B | -8.53%3.52B |
| -Including:Cash payments for dividends or profit to minority shareholders | -41.57%66.72M | -14.99%49.47M | ---- | -24.63%255.26M | 57.36%114.19M | 15,293.08%58.19M | ---- | 43.69%338.65M | 10,995.41%72.56M | -42.20%378K |
| Cash payments relating to other financing activities | -95.25%149.84M | -99.10%28.34M | -99.00%30.65M | 49.47%3.26B | 2,041.40%3.16B | 2,452.51%3.14B | 10,777.67%3.06B | 859.89%2.18B | 51.95%147.43M | 62.76%122.86M |
| Cash outflows from financing activities | -8.27%33.31B | -5.34%26.07B | 23.41%15.67B | -25.94%44.53B | -29.55%36.31B | -25.29%27.55B | 10.84%12.7B | 6.52%60.12B | 12.29%51.53B | 31.43%36.87B |
| Net cash flows from financing activities | -120.59%-5.11B | -130.13%-1.84B | -110.27%-310.99M | 66.57%-5.08B | 81.80%-2.32B | 90.24%-800.86M | -16.87%3.03B | -96.38%-15.18B | -7.38%-12.73B | -94.44%-8.2B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -115.04%-278.67K | -77.81%398.38K | 101.87%20.43K | -83.40%825.12K | -67.59%1.85M | -26.49%1.8M | -165.78%-1.09M | 405.17%4.97M | 1,115.78%5.71M | 483.85%2.44M |
| Net increase in cash and cash equivalents | -354.32%-8.28B | -414.96%-7.5B | -170.49%-2.92B | 112.31%1.28B | 138.47%3.26B | 142.78%2.38B | 2,779.46%4.14B | -135.71%-10.38B | -64.09%-8.46B | -256.86%-5.56B |
| Add:Begin period cash and cash equivalents | 6.33%21.46B | 6.33%21.46B | 6.33%21.46B | -33.97%20.19B | -33.97%20.19B | -33.97%20.19B | -33.96%20.19B | -12.60%30.57B | -12.60%30.57B | -12.60%30.57B |
| End period cash equivalent | -43.77%13.18B | -38.10%13.97B | -23.77%18.55B | 6.33%21.46B | 6.05%23.44B | -9.76%22.57B | -20.01%24.33B | -33.97%20.19B | -25.86%22.11B | -35.08%25.01B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
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