CN Stock MarketDetailed Quotes
600405 Beijing Dynamic Power
- 5.58
- +0.13+2.39%
Market Closed Dec 13 15:00 CST
3.42BMarket Cap-10.22P/E (TTM)
5.76High5.39Low648.33KlotVolume5.46Open5.45Pre Close362.57MTurnover11.72%Turnover RatioLossP/E (Static)612.83MShares6.4952wk High5.51P/B3.09BFloat Cap3.2052wk Low6.00Limit Up553.28MShs Float17.61Historical High4.91Limit Down6.79%Amplitude1.64Historical Low--Dividend TTM5.59Avg Price318.36KlotAsk--Div YieldTTM100Lot Size315.44KlotBid
Beijing Dynamic Power 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 | -35.21%501.52M | -37.53%340.46M | -30.19%184.56M | -18.44%942.84M | -10.89%774.11M | 4.60%544.99M | 11.07%264.38M | 5.44%1.16B | 33.91%868.67M | 12.09%521.02M |
| Refunds of taxes and levies | -55.25%7.7M | -60.05%5.18M | -21.57%2.6M | -23.65%19.1M | 42.66%17.21M | 52.99%12.96M | 327.15%3.31M | 26.87%25.02M | -23.54%12.06M | -8.32%8.47M |
| Cash received relating to other operating activities | -13.79%12.4M | -68.19%7.99M | 348.03%4.17M | 38.32%40.88M | -20.53%14.39M | 38.32%25.13M | -79.74%931.79K | 41.48%29.56M | -28.86%18.1M | 84.25%18.17M |
| Cash inflows from operating activities | -35.26%521.62M | -39.35%353.63M | -28.77%191.33M | -17.16%1B | -10.36%805.7M | 6.47%583.08M | 10.36%268.62M | 6.47%1.21B | 30.28%898.83M | 13.17%547.66M |
| Goods services cash paid | -28.09%306.07M | -33.77%181.21M | -19.85%106.91M | -30.20%461.72M | -23.88%425.62M | -25.29%273.59M | -19.46%133.38M | -10.08%661.54M | 29.26%559.17M | 21.71%366.19M |
| Staff behalf paid | -36.20%128.78M | -40.66%84.72M | -45.27%40.8M | 6.46%275.89M | 9.11%201.85M | 56.67%142.77M | 19.95%74.55M | 7.76%259.16M | -0.98%185M | -24.55%91.13M |
| All taxes paid | -29.73%26.88M | -19.01%20.46M | -21.13%11.95M | 14.39%52.86M | 37.76%38.26M | 73.01%25.26M | 154.24%15.15M | 42.31%46.21M | 32.92%27.77M | -2.85%14.6M |
| Cash paid relating to other operating activities | -10.45%82.32M | -32.26%60.85M | -71.51%11.68M | 19.29%145.19M | -9.91%91.93M | 61.70%89.83M | 40.22%40.98M | 6.15%121.72M | 15.35%102.04M | 18.81%55.55M |
| Cash outflows from operating activities | -28.19%544.05M | -34.66%347.24M | -35.12%171.33M | -14.05%935.67M | -13.31%757.65M | 0.75%531.45M | 0.42%264.06M | -3.09%1.09B | 19.93%873.98M | 9.11%527.47M |
| Net cash flows from operating activities | -146.67%-22.43M | -87.61%6.4M | 338.46%20M | -44.92%67.15M | 93.36%48.05M | 155.76%51.63M | 123.34%4.56M | 796.25%121.91M | 163.98%24.85M | 4,115.24%20.19M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | 287.42%515.19K | ---- | ---- | ---- | 2.68%132.98K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22,027.03%20.56M | 10,837.78%369.2K | 22,713.71%364.68K | -3.45%177.3K | -44.72%92.94K | -97.99%3.38K | 5,725.47%1.6K | 254.32%183.63K | 245.78%168.14K | 251.82%167.65K |
| Cash received relating to other investing activities | 12.61%200.98K | ---- | ---- | ---- | --178.48K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 7,550.89%20.77M | 10,837.78%369.2K | 22,713.71%364.68K | 118.72%692.49K | 61.43%271.42K | -97.99%3.38K | 5,725.47%1.6K | -21.74%316.61K | -5.61%168.14K | -5.37%167.65K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.49%23.64M | -37.39%18.91M | -14.78%10.13M | -17.99%60.58M | -38.02%40.4M | -35.98%30.2M | 5.25%11.88M | -5.82%73.87M | 22.64%65.18M | 34.51%47.17M |
| Cash paid to acquire investments | --3.55M | --3.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -32.69%27.19M | -25.62%22.46M | -14.78%10.13M | -17.99%60.58M | -38.02%40.4M | -35.98%30.2M | 5.25%11.88M | -5.82%73.87M | 22.64%65.18M | 32.03%47.17M |
| Net cash flows from investing activities | 83.99%-6.42M | 26.84%-22.09M | 17.83%-9.76M | 18.58%-59.89M | 38.28%-40.12M | 35.76%-30.19M | -5.23%-11.88M | 5.73%-73.56M | -22.73%-65.01M | -32.22%-47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700K | 213.61%700K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700K | ---- | ---- |
| Cash from borrowing | 13.70%563.82M | -0.26%419.37M | -9.78%379.34M | -27.18%591M | -32.46%495.9M | -14.14%420.45M | 6.78%420.45M | 106.78%811.54M | 156.62%734.19M | 107.41%489.69M |
| Cash received relating to other financing activities | 1.20%147.01M | 42.99%123.93M | 66,250.15%35.61M | 283.69%334.67M | 549.73%145.27M | 223.52%86.67M | -99.63%53.67K | -48.91%87.22M | -73.44%22.36M | -59.74%26.79M |
| Cash inflows from financing activities | 10.86%710.84M | 7.13%543.3M | -1.32%414.95M | 2.91%925.67M | -15.33%641.17M | -1.81%507.12M | 3.04%420.5M | 59.71%899.46M | 104.38%757.25M | 70.18%516.48M |
| Borrowing repayment | -5.80%605.21M | -2.28%488.18M | -21.53%317.96M | -13.61%675.2M | -4.12%642.49M | 17.94%499.58M | 29.85%405.19M | 88.30%781.55M | 139.06%670.08M | 74.14%423.58M |
| Dividend interest payment | -28.46%16.11M | -26.39%11.58M | -1.68%8.06M | -24.17%21.89M | -9.45%22.52M | -4.08%15.73M | -4.91%8.19M | 27.82%28.87M | 9.44%24.87M | 1.63%16.39M |
| Cash payments relating to other financing activities | 47.39%46.96M | 14.74%36.68M | -25.51%7.76M | 285.98%299.58M | 341.11%31.86M | 230.47%31.96M | 1,776.06%10.42M | -0.76%77.61M | 61.59%7.22M | 208.39%9.67M |
| Cash outflows from financing activities | -4.10%668.28M | -1.98%536.44M | -21.24%333.78M | 12.23%996.67M | -0.75%696.87M | 21.71%547.27M | 31.93%423.81M | 72.15%888.03M | 128.36%702.17M | 71.29%449.65M |
| Net cash flows from financing activities | 176.40%42.55M | 117.09%6.86M | 2,557.68%81.17M | -720.94%-71M | -201.14%-55.7M | -160.08%-40.15M | -103.80%-3.3M | -75.85%11.43M | -12.61%55.07M | 63.05%66.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -69.38%784.73K | -32.05%1.66M | -44.05%461.06K | 115.40%2.23M | -6.00%2.56M | 5,502.72%2.44M | 173.13%824.01K | 156.04%1.04M | 383.58%2.73M | 104.95%43.51K |
| Net increase in cash and cash equivalents | 132.05%14.49M | 55.91%-7.18M | 1,037.31%91.86M | -201.14%-61.52M | -356.24%-45.21M | -140.63%-16.28M | -117.85%-9.8M | 421.19%60.82M | 159.30%17.64M | 695.42%40.06M |
| Add:Begin period cash and cash equivalents | -48.57%65.15M | -48.57%65.15M | -48.57%65.15M | 92.37%126.66M | 92.37%126.66M | 92.37%126.66M | 92.37%126.66M | -22.34%65.84M | -22.34%65.84M | -22.34%65.84M |
| End period cash equivalent | -2.24%79.63M | -47.48%57.97M | 34.35%157.01M | -48.57%65.15M | -2.43%81.46M | 4.24%110.39M | -3.22%116.86M | 92.37%126.66M | 51.71%83.49M | 17.91%105.9M |
| 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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