CN Stock MarketDetailed Quotes
600468 Tianjin Benefo Tejing Electric
- 4.95
- +0.15+3.13%
Market Closed Dec 27 15:00 CST
5.38BMarket Cap43.04P/E (TTM)
5.08High4.81Low215.80KlotVolume4.81Open4.80Pre Close107.52MTurnover1.98%Turnover Ratio45.41P/E (Static)1.09BShares6.9252wk High2.53P/B5.38BFloat Cap3.5952wk Low5.28Limit Up1.09BShs Float17.04Historical High4.32Limit Down5.63%Amplitude0.26Historical Low0.03Dividend TTM4.98Avg Price92.05KlotAsk0.67%Div YieldTTM100Lot Size120.68KlotBid
Tianjin Benefo Tejing Electric 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 | -13.65%1.26B | -25.95%757.84M | -37.93%310.97M | 4.80%2.18B | 15.47%1.46B | 30.71%1.02B | 70.82%500.96M | -5.03%2.08B | -17.65%1.26B | -23.92%782.99M |
| Refunds of taxes and levies | -52.35%9.11M | -50.01%7.3M | -59.48%2.86M | 36.32%23.6M | 114.62%19.12M | 135.78%14.59M | 228.57%7.05M | -8.97%17.31M | -41.78%8.91M | -39.04%6.19M |
| Cash received relating to other operating activities | -44.45%47.41M | -51.66%31.86M | -63.68%13.44M | 5.43%105.6M | -14.53%85.36M | -4.31%65.92M | -3.72%36.99M | -7.58%100.16M | -0.65%99.87M | 6.78%68.89M |
| Cash inflows from operating activities | -15.81%1.31B | -27.81%797M | -39.95%327.26M | 5.08%2.31B | 13.93%1.56B | 28.66%1.1B | 63.26%545M | -5.18%2.2B | -16.83%1.37B | -22.26%858.07M |
| Goods services cash paid | -15.00%929.81M | -29.93%473.47M | -42.05%235.16M | 5.05%1.49B | 24.95%1.09B | 42.36%675.69M | 72.99%405.78M | -6.66%1.42B | -24.91%875.52M | -40.41%474.65M |
| Staff behalf paid | -1.92%207.1M | -3.19%143.66M | -5.46%81.7M | -3.81%292.83M | -10.08%211.14M | -9.45%148.4M | -10.36%86.42M | -3.90%304.43M | -0.46%234.81M | 2.80%163.88M |
| All taxes paid | -40.54%64.65M | -39.80%48.65M | -35.94%26.03M | 29.91%129.53M | 59.54%108.74M | 109.82%80.81M | 136.82%40.64M | -2.31%99.71M | -9.05%68.16M | -11.97%38.52M |
| Cash paid relating to other operating activities | -31.52%114.33M | -42.04%90.74M | -34.31%50.06M | 0.96%191.68M | -3.87%166.96M | 65.36%156.54M | 32.70%76.2M | 11.60%189.86M | 43.77%173.68M | 17.83%94.67M |
| Cash outflows from operating activities | -16.76%1.32B | -28.73%756.52M | -35.48%392.95M | 4.55%2.1B | 16.91%1.58B | 37.54%1.06B | 50.17%609.03M | -4.56%2.01B | -15.36%1.35B | -28.55%771.72M |
| Net cash flows from operating activities | 95.09%-929.72K | -4.85%40.48M | -2.60%-65.69M | 10.60%210.67M | -201.08%-18.95M | -50.74%42.54M | 10.73%-64.03M | -11.29%190.47M | -63.11%18.74M | 264.04%86.35M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --11.12M | ---- | ---- | --9.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 675.03%716.13K | -98.28%1.46K | -98.62%239.32 | -91.70%94.38K | -91.82%92.4K | -92.39%85.2K | -94.72%17.35K | 187.60%1.14M | 1,026.38%1.13M | 2,290.82%1.12M |
| Cash received relating to other investing activities | ---- | ---- | ---- | 80.00%18M | 80.00%18M | --10M | --10M | -68.75%10M | -16.67%10M | ---- |
| Cash inflows from investing activities | -34.56%11.84M | -99.99%1.46K | -100.00%239.32 | 147.29%27.54M | 62.56%18.09M | 800.41%10.09M | 2,949.92%10.02M | -70.25%11.14M | -11.97%11.13M | -91.10%1.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 80.32%46.9M | 80.00%39.37M | 165.14%28.09M | -48.79%41.42M | -51.99%26.01M | -49.72%21.87M | 301.07%10.59M | 9.35%80.88M | -5.17%54.17M | -12.70%43.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.39%108.54M | 32.02%108.54M | 32.02%108.54M |
| Cash paid relating to other investing activities | ---- | ---- | --220.03K | ---- | ---- | ---- | ---- | --15M | --15M | --3M |
| Cash outflows from investing activities | 80.32%46.9M | 80.00%39.37M | 167.21%28.31M | -79.74%41.42M | -85.37%26.01M | -85.89%21.87M | 301.07%10.59M | 18.04%204.42M | 27.54%177.71M | 17.42%155.04M |
| Net cash flows from investing activities | -342.94%-35.06M | -233.99%-39.37M | -4,813.43%-28.31M | 92.82%-13.88M | 95.25%-7.91M | 92.34%-11.79M | 75.09%-576.11K | -42.39%-193.28M | -31.48%-166.58M | -28.85%-153.92M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -10.56%237.92M | -7.58%105.36M | -16.67%80M | -8.35%266M | -2.28%266M | -16.31%114M | 17.07%96M | 81.84%290.22M | 127.61%272.22M | 55.50%136.22M |
| Cash inflows from financing activities | -10.56%237.92M | -7.58%105.36M | -16.67%80M | -8.35%266M | -2.28%266M | -16.31%114M | 17.07%96M | 81.84%290.22M | 127.61%272.22M | 55.50%136.22M |
| Borrowing repayment | -12.59%262.22M | -38.67%92M | -31.25%55M | 88.68%300M | 140.00%300M | 57.89%150M | -15.79%80M | -3.64%159M | 19.05%125M | 26.67%95M |
| Dividend interest payment | -13.77%31.32M | -57.63%4.75M | 25.43%2.59M | 17.22%52.15M | 34.94%36.33M | 20.17%11.2M | 35.82%2.06M | -8.20%44.49M | -42.56%26.92M | -63.68%9.32M |
| -Including:Cash payments for dividends or profit to minority shareholders | 21.76%7.54M | -99.92%4.43K | ---- | -46.97%6.81M | -5.03%6.19M | -9.22%5.62M | ---- | 65.80%12.85M | -15.92%6.52M | -20.14%6.19M |
| Cash payments relating to other financing activities | 48.19%675.18K | 0.00%440.06K | ---- | -95.68%895.66K | -97.72%455.6K | -97.80%440.06K | ---- | 2,084.17%20.72M | --20.02M | --20.02M |
| Cash outflows from financing activities | -12.64%294.22M | -39.88%97.19M | -29.83%57.59M | 57.46%353.04M | 95.87%336.78M | 29.99%161.64M | -29.59%82.06M | 4.57%224.21M | 13.22%171.94M | 23.52%124.35M |
| Net cash flows from financing activities | 20.46%-56.3M | 117.15%8.17M | 60.81%22.41M | -231.87%-87.04M | -170.59%-70.78M | -501.23%-47.64M | 140.35%13.94M | 220.43%66.01M | 410.81%100.28M | 190.88%11.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -125.55%-292.34K | -80.55%267.27K | -562.55%-274.17K | 12.32%1.36M | 10.75%1.14M | 1,169.83%1.37M | --59.27K | 156.26%1.21M | --1.03M | --108.22K |
| Net increase in cash and cash equivalents | 4.06%-92.58M | 161.52%9.54M | -41.99%-71.86M | 72.51%111.11M | -107.39%-96.5M | 72.09%-15.51M | 53.39%-50.61M | 192.73%64.41M | 56.98%-46.53M | 48.91%-55.58M |
| Add:Begin period cash and cash equivalents | 19.22%689.27M | 19.22%689.27M | 19.22%689.27M | 12.54%578.16M | 12.54%578.16M | 12.54%578.16M | 12.54%578.16M | 4.47%513.76M | 4.47%513.76M | 4.47%513.76M |
| End period cash equivalent | 23.88%596.7M | 24.20%698.82M | 17.03%617.41M | 19.22%689.27M | 3.09%481.67M | 22.80%562.65M | 30.20%527.56M | 12.54%578.16M | 21.80%467.23M | 19.64%458.17M |
| 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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