CN Stock MarketDetailed Quotes
600379 Shaanxi Baoguang Vacuum Electric Device
- 10.42
- -0.15-1.42%
Market Closed Dec 13 15:00 CST
3.44BMarket Cap41.35P/E (TTM)
10.65High10.39Low42.41KlotVolume10.57Open10.57Pre Close44.44MTurnover1.28%Turnover Ratio48.69P/E (Static)330.20MShares11.0852wk High4.66P/B3.44BFloat Cap5.9952wk Low11.63Limit Up330.20MShs Float20.56Historical High9.51Limit Down2.46%Amplitude0.50Historical Low0.11Dividend TTM10.48Avg Price22.63KlotAsk1.03%Div YieldTTM100Lot Size17.77KlotBid
Shaanxi Baoguang Vacuum Electric Device 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 | -10.42%748.83M | -3.15%477.27M | 0.83%164.38M | 31.25%1.14B | 59.52%835.96M | 45.43%492.8M | -0.89%163.04M | 39.69%869.13M | 22.51%524.03M | 23.88%338.86M |
| Refunds of taxes and levies | 7.16%13.71M | 1.55%8.33M | -3.03%3.52M | 26.19%16.97M | 42.97%12.8M | 28.12%8.21M | 19.57%3.63M | 25.91%13.45M | 12.33%8.95M | 11.56%6.41M |
| Cash received relating to other operating activities | 27.97%27.87M | 2.61%12.55M | 109.40%7.02M | -0.48%37.28M | -9.37%21.78M | 11.62%12.23M | -29.51%3.35M | 57.56%37.46M | 35.65%24.03M | -25.55%10.95M |
| Cash inflows from operating activities | -9.20%790.41M | -2.94%498.15M | 2.88%174.92M | 29.88%1.19B | 56.29%870.53M | 44.08%513.23M | -1.32%170.02M | 40.11%920.04M | 22.84%557.01M | 21.17%356.22M |
| Goods services cash paid | -9.43%619.81M | -3.20%424.79M | -11.47%187.66M | 73.03%830.41M | 116.39%684.33M | 126.81%438.83M | 167.08%211.97M | 91.02%479.91M | 168.15%316.24M | 156.42%193.48M |
| Staff behalf paid | 7.23%124.84M | 5.75%82M | 5.90%42.99M | 8.00%168.82M | 11.92%116.43M | 13.96%77.55M | 25.54%40.6M | 4.84%156.31M | 1.65%104.03M | 1.84%68.05M |
| All taxes paid | -15.56%41.05M | -26.02%23.55M | -64.48%5.7M | 24.99%60.7M | 61.51%48.61M | 57.14%31.84M | 51.13%16.05M | 6.52%48.56M | -28.46%30.1M | -26.50%20.26M |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.72%12.59K | --6.05K |
| Cash paid relating to other operating activities | -10.50%36.11M | -6.69%21.93M | -17.62%8.35M | 19.17%56.68M | 3.55%40.35M | 64.34%23.51M | 42.44%10.14M | 103.04%47.56M | 132.50%38.96M | 25.66%14.3M |
| Cash outflows from operating activities | -7.63%821.81M | -3.40%552.29M | -12.21%244.7M | 52.47%1.12B | 81.82%889.72M | 93.08%571.72M | 115.35%278.75M | 56.04%732.35M | 75.32%489.35M | 63.39%296.1M |
| Net cash flows from operating activities | -63.70%-31.41M | 7.44%-54.13M | 35.82%-69.78M | -58.25%78.37M | -128.35%-19.19M | -197.29%-58.49M | -353.65%-108.73M | 0.22%187.7M | -61.18%67.66M | -46.69%60.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.57K | --176.57K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.39%21.71K | ---- | ---- | --130.7K | --130.7K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -83.39%21.71K | ---- | ---- | -25.98%130.7K | -25.98%130.7K | ---- | ---- | 353,031.42%176.57K | --176.57K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 663.68%25.1M | -38.19%1.65M | -34.68%1.08M | -29.58%3.89M | -33.05%3.29M | -36.95%2.67M | -62.44%1.65M | -90.24%5.52M | -65.14%4.91M | -34.22%4.23M |
| Cash outflows from investing activities | 663.68%25.1M | -38.19%1.65M | -34.68%1.08M | -29.58%3.89M | -33.05%3.29M | -36.95%2.67M | -62.44%1.65M | -90.24%5.52M | -65.14%4.91M | -34.22%4.23M |
| Net cash flows from investing activities | -694.62%-25.08M | 38.19%-1.65M | 34.68%-1.08M | 29.70%-3.76M | 33.31%-3.16M | 36.95%-2.67M | 62.44%-1.65M | 90.56%-5.35M | 66.40%-4.73M | 34.22%-4.23M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 0.00%5M | ---- | ---- | -92.31%5M | -91.67%5M | ---- | ---- | 116.67%65M | 100.00%60M | 0.00%30M |
| Cash received relating to other financing activities | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 600.00%35M | --30M | --30M | -92.31%5M | -91.67%5M | ---- | ---- | 12.64%65M | 3.97%60M | -12.04%30M |
| Borrowing repayment | 0.00%8M | -83.33%1M | -83.33%1M | -86.67%8M | -86.67%8M | -80.00%6M | -80.00%6M | 20.00%60M | 20.00%60M | -40.00%30M |
| Dividend interest payment | 41.19%25.45M | -42.81%207.72K | -81.67%36.7K | -16.48%18.06M | -15.46%18.02M | -98.28%363.23K | -52.20%200.18K | 41.50%21.62M | 41.38%21.32M | 43.53%21.17M |
| Cash payments relating to other financing activities | --7M | --3.99K | ---- | -99.25%291.8K | ---- | ---- | ---- | 581.65%38.97M | --30M | ---- |
| Cash outflows from financing activities | 55.44%40.45M | -80.96%1.21M | -83.28%1.04M | -78.15%26.35M | -76.62%26.02M | -87.57%6.36M | -79.62%6.2M | 69.85%120.59M | 71.05%111.32M | -20.97%51.17M |
| Net cash flows from financing activities | 74.08%-5.45M | 552.42%28.79M | 567.14%28.96M | 61.59%-21.35M | 59.04%-21.02M | 69.95%-6.36M | -1,380.47%-6.2M | -318.21%-55.59M | -596.21%-51.32M | 30.91%-21.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -12.61%386.64K | 588.30%1.11M | 233.49%317.79K | -6.42%471.98K | -31.34%442.43K | -63.78%161.24K | 9.78%-238.06K | 157.52%504.34K | 3,458.71%644.42K | 618.08%445.21K |
| Net increase in cash and cash equivalents | -43.39%-61.55M | 61.57%-25.88M | 64.41%-41.57M | -57.78%53.73M | -450.16%-42.92M | -291.57%-67.36M | -409.09%-116.81M | 9.24%127.27M | -91.98%12.26M | -53.50%35.16M |
| Add:Begin period cash and cash equivalents | 13.18%461.34M | 13.18%461.34M | 13.18%461.34M | 45.40%407.61M | 45.40%407.61M | 45.40%407.61M | 45.40%407.61M | 71.11%280.34M | 71.11%280.34M | 71.11%280.34M |
| End period cash equivalent | 9.63%399.79M | 27.98%435.45M | 44.35%419.77M | 13.18%461.34M | 24.64%364.69M | 7.84%340.25M | -8.59%290.8M | 45.40%407.61M | -7.60%292.6M | 31.76%315.5M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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