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600455 But'one Information Corporation, Xi'an

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  • 15.05
  • +0.29+1.96%
Market Closed Aug 16 15:00 CST
939.99MMarket Cap35.83P/E (TTM)

But'one Information Corporation, Xi'an Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-17.18%5.08M
79.51%3.47M
11.98%280.48M
10.55%246.25M
587.09%6.13M
28.79%1.93M
7.38%250.48M
2.21%222.75M
-72.21%892.43K
25.75%1.5M
Cash received relating to other operating activities
-71.49%2.2M
41.36%1.85M
-12.70%10.73M
-20.43%9.14M
5.71%7.73M
3.31%1.31M
-72.60%12.3M
12.13%11.49M
21.95%7.31M
-13.35%1.26M
Cash inflows from operating activities
-47.46%7.28M
64.13%5.32M
10.82%291.22M
9.03%255.39M
68.99%13.86M
17.15%3.24M
-5.53%262.78M
2.65%234.24M
-10.91%8.2M
4.26%2.76M
Goods services cash paid
-32.21%1.84M
-28.08%663.27K
203.69%7.54M
264.39%4.09M
1,020.27%2.71M
4,213.27%922.28K
-27.95%2.48M
-46.04%1.12M
-86.13%241.93K
-97.47%21.38K
Staff behalf paid
15.41%72.78M
17.57%48.06M
11.39%118.28M
10.52%94.35M
7.50%63.06M
8.08%40.88M
13.25%106.19M
22.03%85.37M
15.60%58.67M
21.16%37.82M
All taxes paid
-44.14%636.36K
-1.62%378.65K
-12.99%1.16M
127.29%1.58M
96.82%1.14M
15.27%384.88K
64.74%1.33M
15.30%697.23K
52.07%578.78K
61.01%333.88K
Cash paid relating to other operating activities
207.68%41.93M
720.13%32.4M
-11.97%60.07M
-23.89%33.19M
-49.16%13.63M
-61.45%3.95M
40.52%68.24M
73.73%43.61M
70.02%26.8M
22.33%10.25M
Cash outflows from operating activities
45.49%117.18M
76.65%81.5M
4.95%187.05M
1.85%133.22M
-6.66%80.54M
-4.73%46.13M
21.60%178.24M
33.82%130.81M
25.71%86.29M
19.13%48.43M
Net cash flows from operating activities
-64.81%-109.9M
-77.60%-76.18M
23.22%104.16M
18.11%122.17M
14.61%-66.68M
6.05%-42.9M
-35.75%84.54M
-20.70%103.43M
-31.39%-78.09M
-20.17%-45.66M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--24.75K
----
--111.92K
--63.31K
----
----
----
----
----
----
Cash inflows from investing activities
--24.75K
----
--111.92K
--63.31K
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.24%3.86M
-62.42%2.4M
3,527.62%166.24M
369.39%12.29M
1,088.32%8.83M
--6.38M
-98.03%4.58M
-98.86%2.62M
-99.60%742.73K
----
Cash outflows from investing activities
-56.24%3.86M
-62.42%2.4M
3,527.62%166.24M
369.39%12.29M
1,088.32%8.83M
--6.38M
-98.03%4.58M
-98.86%2.62M
-99.60%742.73K
----
Net cash flows from investing activities
56.52%-3.84M
62.42%-2.4M
-3,525.18%-166.13M
-366.97%-12.23M
-1,088.32%-8.83M
---6.38M
98.03%-4.58M
98.86%-2.62M
99.60%-742.73K
----
Financing cash flow
Cash payments relating to other financing activities
----
----
302,379.88%20M
302,379.88%20M
----
----
-99.99%6.61K
--6.61K
--6.61K
----
Cash outflows from financing activities
----
----
302,379.88%20M
302,379.88%20M
----
----
-99.99%6.61K
--6.61K
--6.61K
----
Net cash flows from financing activities
----
----
-302,379.88%-20M
-302,379.88%-20M
----
----
99.43%-6.61K
-100.01%-6.61K
-100.01%-6.61K
----
Net cash flow
Net increase in cash and cash equivalents
-50.63%-113.74M
-59.46%-78.58M
-202.53%-81.97M
-10.78%89.94M
4.22%-75.51M
-7.93%-49.28M
178.04%79.95M
354.42%100.81M
57.40%-78.84M
-17.76%-45.66M
Add:Begin period cash and cash equivalents
-27.46%216.54M
-27.46%216.54M
36.58%298.5M
36.58%298.5M
36.58%298.5M
36.58%298.5M
-31.91%218.56M
-31.91%218.56M
-31.91%218.56M
-31.91%218.56M
End period cash equivalent
-53.90%102.8M
-44.65%137.96M
-27.46%216.54M
21.63%388.44M
59.60%223M
44.15%249.22M
36.58%298.5M
13.50%319.36M
2.78%139.72M
-38.74%172.9M
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
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -17.18%5.08M79.51%3.47M11.98%280.48M10.55%246.25M587.09%6.13M28.79%1.93M7.38%250.48M2.21%222.75M-72.21%892.43K25.75%1.5M
Cash received relating to other operating activities -71.49%2.2M41.36%1.85M-12.70%10.73M-20.43%9.14M5.71%7.73M3.31%1.31M-72.60%12.3M12.13%11.49M21.95%7.31M-13.35%1.26M
Cash inflows from operating activities -47.46%7.28M64.13%5.32M10.82%291.22M9.03%255.39M68.99%13.86M17.15%3.24M-5.53%262.78M2.65%234.24M-10.91%8.2M4.26%2.76M
Goods services cash paid -32.21%1.84M-28.08%663.27K203.69%7.54M264.39%4.09M1,020.27%2.71M4,213.27%922.28K-27.95%2.48M-46.04%1.12M-86.13%241.93K-97.47%21.38K
Staff behalf paid 15.41%72.78M17.57%48.06M11.39%118.28M10.52%94.35M7.50%63.06M8.08%40.88M13.25%106.19M22.03%85.37M15.60%58.67M21.16%37.82M
All taxes paid -44.14%636.36K-1.62%378.65K-12.99%1.16M127.29%1.58M96.82%1.14M15.27%384.88K64.74%1.33M15.30%697.23K52.07%578.78K61.01%333.88K
Cash paid relating to other operating activities 207.68%41.93M720.13%32.4M-11.97%60.07M-23.89%33.19M-49.16%13.63M-61.45%3.95M40.52%68.24M73.73%43.61M70.02%26.8M22.33%10.25M
Cash outflows from operating activities 45.49%117.18M76.65%81.5M4.95%187.05M1.85%133.22M-6.66%80.54M-4.73%46.13M21.60%178.24M33.82%130.81M25.71%86.29M19.13%48.43M
Net cash flows from operating activities -64.81%-109.9M-77.60%-76.18M23.22%104.16M18.11%122.17M14.61%-66.68M6.05%-42.9M-35.75%84.54M-20.70%103.43M-31.39%-78.09M-20.17%-45.66M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --24.75K------111.92K--63.31K------------------------
Cash inflows from investing activities --24.75K------111.92K--63.31K------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.24%3.86M-62.42%2.4M3,527.62%166.24M369.39%12.29M1,088.32%8.83M--6.38M-98.03%4.58M-98.86%2.62M-99.60%742.73K----
Cash outflows from investing activities -56.24%3.86M-62.42%2.4M3,527.62%166.24M369.39%12.29M1,088.32%8.83M--6.38M-98.03%4.58M-98.86%2.62M-99.60%742.73K----
Net cash flows from investing activities 56.52%-3.84M62.42%-2.4M-3,525.18%-166.13M-366.97%-12.23M-1,088.32%-8.83M---6.38M98.03%-4.58M98.86%-2.62M99.60%-742.73K----
Financing cash flow
Cash payments relating to other financing activities --------302,379.88%20M302,379.88%20M---------99.99%6.61K--6.61K--6.61K----
Cash outflows from financing activities --------302,379.88%20M302,379.88%20M---------99.99%6.61K--6.61K--6.61K----
Net cash flows from financing activities ---------302,379.88%-20M-302,379.88%-20M--------99.43%-6.61K-100.01%-6.61K-100.01%-6.61K----
Net cash flow
Net increase in cash and cash equivalents -50.63%-113.74M-59.46%-78.58M-202.53%-81.97M-10.78%89.94M4.22%-75.51M-7.93%-49.28M178.04%79.95M354.42%100.81M57.40%-78.84M-17.76%-45.66M
Add:Begin period cash and cash equivalents -27.46%216.54M-27.46%216.54M36.58%298.5M36.58%298.5M36.58%298.5M36.58%298.5M-31.91%218.56M-31.91%218.56M-31.91%218.56M-31.91%218.56M
End period cash equivalent -53.90%102.8M-44.65%137.96M-27.46%216.54M21.63%388.44M59.60%223M44.15%249.22M36.58%298.5M13.50%319.36M2.78%139.72M-38.74%172.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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