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600560 Beijing Aritime Intelligent Control

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  • 14.39
  • +1.08+8.11%
Market Closed Sep 30 15:00 CST
3.22BMarket Cap60.46P/E (TTM)

Beijing Aritime Intelligent Control 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
-26.65%145.02M
-58.17%40.97M
0.10%419.32M
3.25%327.99M
1.15%197.7M
5.16%97.93M
-37.83%418.92M
-37.99%317.67M
-46.57%195.45M
-55.35%93.12M
Refunds of taxes and levies
-98.86%53.1K
--1.52K
134.62%2.71M
172.26%6.55M
105.03%4.64M
----
-40.73%1.16M
24.73%2.41M
62.53%2.26M
1,263.87%1.16M
Cash received relating to other operating activities
-28.37%13.8M
-36.95%9.38M
-2.19%58.69M
84.60%32.41M
74.76%19.26M
139.26%14.87M
-11.35%60M
-49.96%17.56M
-54.16%11.02M
-3.74%6.22M
Cash inflows from operating activities
-28.31%158.87M
-55.37%50.34M
0.13%480.72M
8.68%366.95M
6.16%221.6M
12.24%112.8M
-35.43%480.08M
-38.53%337.63M
-46.64%208.73M
-53.28%100.5M
Goods services cash paid
-14.06%105.34M
-29.10%53.68M
17.89%225.04M
22.11%205.16M
57.45%122.58M
57.53%75.71M
-56.70%190.88M
-43.20%168.01M
-64.52%77.86M
-59.39%48.06M
Staff behalf paid
5.09%52.43M
7.96%30.47M
4.33%142.79M
-3.68%66.93M
3.14%49.89M
7.40%28.23M
4.97%136.87M
18.74%69.49M
29.81%48.37M
14.40%26.28M
All taxes paid
-34.37%24.87M
-44.82%12.09M
85.19%47.03M
83.98%40.58M
143.10%37.89M
138.08%21.91M
-29.21%25.4M
-23.68%22.06M
-8.58%15.59M
27.26%9.2M
Cash paid relating to other operating activities
-46.42%17.09M
-16.87%17.43M
-47.65%52.92M
5.44%44.5M
28.90%31.9M
58.94%20.97M
174.42%101.08M
-6.75%42.21M
-15.08%24.75M
61.57%13.2M
Cash outflows from operating activities
-17.56%199.73M
-22.57%113.68M
2.98%467.78M
18.36%357.18M
45.45%242.26M
51.76%146.82M
-29.46%454.23M
-29.58%301.76M
-45.01%166.56M
-38.27%96.74M
Net cash flows from operating activities
-97.80%-40.86M
-86.17%-63.33M
-49.93%12.94M
-72.75%9.77M
-148.99%-20.66M
-1,005.93%-34.02M
-74.04%25.85M
-70.30%35.87M
-52.24%42.17M
-93.57%3.76M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-33.62%20.04M
Cash received from returns on investments
--1.2M
--600K
--1.5M
--1.5M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
21,071.44%3.01M
--3M
3,162.86%114.2K
305.71%14.2K
373.33%14.2K
----
-93.64%3.5K
-93.64%3.5K
-82.35%3K
----
Cash received relating to other investing activities
108.12%131.78M
-57.75%21.98M
-0.46%78.66M
-22.44%66.32M
-4.56%63.32M
156.65%52.02M
9.01%79.02M
60.16%85.51M
117.41%66.35M
138.01%20.27M
Cash inflows from investing activities
114.72%135.99M
-50.83%25.58M
1.58%80.27M
-20.67%67.83M
-4.55%63.33M
29.07%52.02M
-70.64%79.02M
-59.27%85.51M
-40.30%66.35M
4.11%40.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.96%135.74K
-2.56%67.95K
-38.45%496.52K
-40.87%152.25K
131.38%134.45K
40.75%69.74K
-31.15%806.69K
-75.45%257.48K
-93.51%58.11K
-93.19%49.55K
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-60.00%20M
Cash paid relating to other investing activities
----
----
----
-59.43%52M
-75.85%22M
-69.99%9M
-61.47%89M
-21.14%128.17M
68.71%91.11M
50.00%30M
Cash outflows from investing activities
-99.39%135.74K
-99.25%67.95K
-99.45%496.52K
-59.39%52.16M
-75.72%22.14M
-81.87%9.07M
-76.19%89.81M
-58.38%128.43M
-42.99%91.16M
-29.24%50.05M
Net cash flows from investing activities
229.77%135.85M
-40.60%25.51M
839.67%79.77M
136.53%15.68M
266.02%41.2M
540.90%42.95M
90.02%-10.78M
56.48%-42.91M
49.11%-24.81M
69.57%-9.74M
Financing cash flow
Cash received relating to other financing activities
2.18%2.07M
5,091.57%53.06K
-35.19%2.61M
-28.90%2.54M
-41.94%2.02M
-99.98%1.02K
-73.42%4.02M
-19.83%3.58M
-21.88%3.48M
-39.78%4.5M
Cash inflows from financing activities
2.18%2.07M
5,091.57%53.06K
-35.19%2.61M
-28.90%2.54M
-41.94%2.02M
-99.98%1.02K
-73.42%4.02M
-19.83%3.58M
-21.88%3.48M
-39.78%4.5M
Dividend interest payment
18.22%15.88M
----
-26.76%10.46M
-5.87%13.43M
-4.67%13.43M
----
111.12%14.27M
107.00%14.27M
111.67%14.09M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-82.85%36.91K
-91.15%12.91K
--12.91K
----
92.19%215.25K
30.30%145.94K
----
----
Cash payments relating to other financing activities
-50.40%2.08M
1,736.24%56.1K
-4.44%2.61M
13.57%2.87M
--4.19M
--3.06K
-8.08%2.73M
1,287.65%2.53M
----
----
Cash outflows from financing activities
1.89%17.96M
1,736.24%56.1K
-23.17%13.07M
-2.95%16.3M
25.10%17.63M
--3.06K
74.73%17.01M
137.38%16.8M
111.67%14.09M
----
Net cash flows from financing activities
-1.85%-15.89M
-49.66%-3.04K
19.45%-10.46M
-4.07%-13.76M
-47.13%-15.6M
-100.05%-2.03K
-340.89%-12.99M
-405.57%-13.22M
-383.03%-10.6M
-39.78%4.5M
Net cash flow
Net increase in cash and cash equivalents
1,503.34%79.09M
-523.51%-37.82M
3,858.21%82.26M
157.72%11.69M
-26.96%4.93M
699.14%8.93M
167.53%2.08M
-203.47%-20.26M
-81.92%6.75M
-104.41%-1.49M
Add:Begin period cash and cash equivalents
206.85%122.02M
206.85%122.02M
5.51%39.77M
5.51%39.77M
5.51%39.77M
5.51%39.77M
-7.55%37.69M
-7.55%37.69M
-7.55%37.69M
-7.55%37.69M
End period cash equivalent
349.94%201.11M
72.91%84.2M
206.85%122.02M
195.30%51.46M
0.58%44.7M
34.53%48.7M
5.51%39.77M
-71.12%17.43M
-43.11%44.44M
-51.48%36.2M
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
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -26.65%145.02M-58.17%40.97M0.10%419.32M3.25%327.99M1.15%197.7M5.16%97.93M-37.83%418.92M-37.99%317.67M-46.57%195.45M-55.35%93.12M
Refunds of taxes and levies -98.86%53.1K--1.52K134.62%2.71M172.26%6.55M105.03%4.64M-----40.73%1.16M24.73%2.41M62.53%2.26M1,263.87%1.16M
Cash received relating to other operating activities -28.37%13.8M-36.95%9.38M-2.19%58.69M84.60%32.41M74.76%19.26M139.26%14.87M-11.35%60M-49.96%17.56M-54.16%11.02M-3.74%6.22M
Cash inflows from operating activities -28.31%158.87M-55.37%50.34M0.13%480.72M8.68%366.95M6.16%221.6M12.24%112.8M-35.43%480.08M-38.53%337.63M-46.64%208.73M-53.28%100.5M
Goods services cash paid -14.06%105.34M-29.10%53.68M17.89%225.04M22.11%205.16M57.45%122.58M57.53%75.71M-56.70%190.88M-43.20%168.01M-64.52%77.86M-59.39%48.06M
Staff behalf paid 5.09%52.43M7.96%30.47M4.33%142.79M-3.68%66.93M3.14%49.89M7.40%28.23M4.97%136.87M18.74%69.49M29.81%48.37M14.40%26.28M
All taxes paid -34.37%24.87M-44.82%12.09M85.19%47.03M83.98%40.58M143.10%37.89M138.08%21.91M-29.21%25.4M-23.68%22.06M-8.58%15.59M27.26%9.2M
Cash paid relating to other operating activities -46.42%17.09M-16.87%17.43M-47.65%52.92M5.44%44.5M28.90%31.9M58.94%20.97M174.42%101.08M-6.75%42.21M-15.08%24.75M61.57%13.2M
Cash outflows from operating activities -17.56%199.73M-22.57%113.68M2.98%467.78M18.36%357.18M45.45%242.26M51.76%146.82M-29.46%454.23M-29.58%301.76M-45.01%166.56M-38.27%96.74M
Net cash flows from operating activities -97.80%-40.86M-86.17%-63.33M-49.93%12.94M-72.75%9.77M-148.99%-20.66M-1,005.93%-34.02M-74.04%25.85M-70.30%35.87M-52.24%42.17M-93.57%3.76M
Investing cash flow
Cash received from disposal of investments -------------------------------------33.62%20.04M
Cash received from returns on investments --1.2M--600K--1.5M--1.5M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 21,071.44%3.01M--3M3,162.86%114.2K305.71%14.2K373.33%14.2K-----93.64%3.5K-93.64%3.5K-82.35%3K----
Cash received relating to other investing activities 108.12%131.78M-57.75%21.98M-0.46%78.66M-22.44%66.32M-4.56%63.32M156.65%52.02M9.01%79.02M60.16%85.51M117.41%66.35M138.01%20.27M
Cash inflows from investing activities 114.72%135.99M-50.83%25.58M1.58%80.27M-20.67%67.83M-4.55%63.33M29.07%52.02M-70.64%79.02M-59.27%85.51M-40.30%66.35M4.11%40.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.96%135.74K-2.56%67.95K-38.45%496.52K-40.87%152.25K131.38%134.45K40.75%69.74K-31.15%806.69K-75.45%257.48K-93.51%58.11K-93.19%49.55K
Cash paid to acquire investments -------------------------------------60.00%20M
Cash paid relating to other investing activities -------------59.43%52M-75.85%22M-69.99%9M-61.47%89M-21.14%128.17M68.71%91.11M50.00%30M
Cash outflows from investing activities -99.39%135.74K-99.25%67.95K-99.45%496.52K-59.39%52.16M-75.72%22.14M-81.87%9.07M-76.19%89.81M-58.38%128.43M-42.99%91.16M-29.24%50.05M
Net cash flows from investing activities 229.77%135.85M-40.60%25.51M839.67%79.77M136.53%15.68M266.02%41.2M540.90%42.95M90.02%-10.78M56.48%-42.91M49.11%-24.81M69.57%-9.74M
Financing cash flow
Cash received relating to other financing activities 2.18%2.07M5,091.57%53.06K-35.19%2.61M-28.90%2.54M-41.94%2.02M-99.98%1.02K-73.42%4.02M-19.83%3.58M-21.88%3.48M-39.78%4.5M
Cash inflows from financing activities 2.18%2.07M5,091.57%53.06K-35.19%2.61M-28.90%2.54M-41.94%2.02M-99.98%1.02K-73.42%4.02M-19.83%3.58M-21.88%3.48M-39.78%4.5M
Dividend interest payment 18.22%15.88M-----26.76%10.46M-5.87%13.43M-4.67%13.43M----111.12%14.27M107.00%14.27M111.67%14.09M----
-Including:Cash payments for dividends or profit to minority shareholders ---------82.85%36.91K-91.15%12.91K--12.91K----92.19%215.25K30.30%145.94K--------
Cash payments relating to other financing activities -50.40%2.08M1,736.24%56.1K-4.44%2.61M13.57%2.87M--4.19M--3.06K-8.08%2.73M1,287.65%2.53M--------
Cash outflows from financing activities 1.89%17.96M1,736.24%56.1K-23.17%13.07M-2.95%16.3M25.10%17.63M--3.06K74.73%17.01M137.38%16.8M111.67%14.09M----
Net cash flows from financing activities -1.85%-15.89M-49.66%-3.04K19.45%-10.46M-4.07%-13.76M-47.13%-15.6M-100.05%-2.03K-340.89%-12.99M-405.57%-13.22M-383.03%-10.6M-39.78%4.5M
Net cash flow
Net increase in cash and cash equivalents 1,503.34%79.09M-523.51%-37.82M3,858.21%82.26M157.72%11.69M-26.96%4.93M699.14%8.93M167.53%2.08M-203.47%-20.26M-81.92%6.75M-104.41%-1.49M
Add:Begin period cash and cash equivalents 206.85%122.02M206.85%122.02M5.51%39.77M5.51%39.77M5.51%39.77M5.51%39.77M-7.55%37.69M-7.55%37.69M-7.55%37.69M-7.55%37.69M
End period cash equivalent 349.94%201.11M72.91%84.2M206.85%122.02M195.30%51.46M0.58%44.7M34.53%48.7M5.51%39.77M-71.12%17.43M-43.11%44.44M-51.48%36.2M
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 ----Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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