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CN Stock MarketDetailed Quotes
600681 Bestsun Energy
- 3.48
- -0.01-0.29%
Not Open Dec 26 15:00 CST
4.67BMarket Cap16.98P/E (TTM)
3.51High3.47Low69.57KlotVolume3.48Open3.49Pre Close24.27MTurnover0.52%Turnover Ratio12.65P/E (Static)1.34BShares3.9952wk High1.32P/B4.66BFloat Cap3.1052wk Low3.84Limit Up1.34BShs Float10.64Historical High3.14Limit Down1.15%Amplitude-2.05Historical Low0.22Dividend TTM3.49Avg Price42.11KlotAsk6.32%Div YieldTTM100Lot Size27.25KlotBid
Bestsun Energy 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 | 5.52%3.73B | 6.59%2.79B | 4.22%1.84B | 10.25%5.72B | 10.75%3.53B | 17.84%2.62B | 21.41%1.76B | -1.43%5.18B | 0.95%3.19B | -6.70%2.22B |
| Refunds of taxes and levies | -3.96%12.51M | 13.35%2.88M | -89.75%33.13K | -80.55%12.83M | -79.65%13.03M | -93.84%2.54M | --323.14K | 29,629.14%65.95M | --64.02M | --41.2M |
| Cash received relating to other operating activities | -15.60%120.28M | -41.96%66.91M | -84.16%14.68M | 73.12%209.41M | 98.10%142.5M | 219.57%115.28M | 612.50%92.7M | -36.54%120.96M | -55.14%71.93M | -33.94%36.07M |
| Cash inflows from operating activities | 4.67%3.86B | 4.55%2.86B | -0.21%1.85B | 10.55%5.94B | 10.90%3.69B | 19.01%2.74B | 26.68%1.86B | -1.45%5.37B | 0.17%3.33B | -5.62%2.3B |
| Goods services cash paid | 7.78%3.36B | 8.86%2.73B | 16.78%2.19B | 8.18%4.5B | 12.14%3.12B | 16.02%2.51B | 12.43%1.87B | 16.90%4.16B | 17.47%2.78B | 18.95%2.17B |
| Staff behalf paid | -2.11%187.79M | -0.77%135.95M | 0.23%84.55M | -0.55%246.06M | -1.47%191.84M | 0.71%137.01M | -3.30%84.36M | 9.38%247.41M | 11.17%194.7M | 9.25%136.04M |
| All taxes paid | -15.72%176.01M | -23.38%133.05M | 6.62%74.25M | -21.40%255.5M | -16.65%208.83M | -7.40%173.65M | 5.22%69.63M | -5.11%325.08M | -6.36%250.53M | -13.51%187.53M |
| Cash paid relating to other operating activities | -54.27%101.58M | -15.05%57.36M | -10.33%32.38M | 103.28%271.8M | 130.42%222.14M | 6.36%67.52M | -6.23%36.1M | -29.59%133.7M | -45.48%96.41M | -58.22%63.49M |
| Cash outflows from operating activities | 2.28%3.83B | 5.90%3.06B | 15.29%2.38B | 8.37%5.27B | 12.61%3.74B | 13.24%2.89B | 11.05%2.06B | 12.71%4.86B | 11.24%3.33B | 10.32%2.55B |
| Net cash flows from operating activities | 158.78%32.2M | -29.96%-200.77M | -154.25%-526.32M | 31.36%668.63M | -3,161.42%-54.77M | 39.03%-154.49M | 47.28%-207.01M | -55.21%509.01M | -99.46%1.79M | -307.20%-253.4M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 18.41%4M | -92.29%260.5K | --166K | -29.27%3.38M | -26.29%3.38M | 16.03%3.38M | ---- | 53.77%4.78M | 47.56%4.58M | 6.60%2.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 114.78%53.36K | 197.07%48.33K | 756.28%45.81K | -54.05%181.94K | -93.45%24.85K | -95.43%16.27K | -91.46%5.35K | -68.87%395.96K | -71.08%379.25K | -71.91%356.07K |
| Cash received relating to other investing activities | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- | -27.27%80M | -27.27%80M | 33.33%80M |
| Cash inflows from investing activities | 91.44%6.52M | -90.90%308.83K | 3,859.09%211.81K | -95.82%3.56M | -95.99%3.4M | -95.92%3.39M | -99.99%5.35K | -43.69%85.17M | -43.55%84.96M | 30.11%83.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.33%185.78M | -11.60%126.94M | -1.75%95.64M | 47.55%352.93M | 56.70%287.28M | 39.78%143.59M | 84.29%97.34M | 2.99%239.18M | 9.47%183.33M | -9.23%102.73M |
| Cash paid to acquire investments | --11M | --11M | --11M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 385.64%79.1M | --79.1M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -92.48%6.1M | -92.38%6.1M | -98.63%1.1M | -98.63%1.1M | 48.57%81.1M | 60.00%80M | 60.00%80M |
| Cash outflows from investing activities | -32.93%196.78M | -4.67%137.94M | 8.33%106.64M | -8.85%364.03M | -14.32%293.38M | -20.81%144.69M | -25.88%98.44M | 31.76%399.38M | 57.46%342.43M | 11.98%182.73M |
| Net cash flows from investing activities | 34.39%-190.26M | 2.60%-137.63M | -8.12%-106.43M | -14.72%-360.46M | -12.63%-289.97M | -42.07%-141.3M | -87.55%-98.44M | -106.92%-314.21M | -284.58%-257.46M | -0.29%-99.46M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 28.00%1.39B | 75.18%1.23B | 91.88%713.48M | 87.12%1.57B | 36.85%1.09B | -10.59%701.83M | -46.73%371.83M | -41.35%838.16M | -43.13%794.99M | 0.13%785M |
| Cash received relating to other financing activities | -34.95%27.95M | 150.37%21.08M | 24.28%10.38M | 474.42%51.28M | 538.78%42.97M | 25.29%8.42M | --8.36M | -32.94%8.93M | -60.58%6.73M | 37.75%6.72M |
| Cash inflows from financing activities | 25.61%1.42B | 76.07%1.25B | 90.40%723.86M | 91.20%1.62B | 41.06%1.13B | -10.29%710.25M | -45.53%380.19M | -41.61%847.09M | -43.34%801.72M | 0.36%791.72M |
| Borrowing repayment | 78.07%1.12B | 186.21%906.84M | 59.13%271.59M | 81.86%1.4B | 16.66%630.93M | -36.14%316.84M | -56.64%170.67M | -19.63%769.61M | -2.44%540.85M | 28.14%496.18M |
| Dividend interest payment | 6.89%294.69M | -7.58%228.85M | 1.14%20.15M | -20.45%496.48M | -54.59%275.7M | -35.86%247.62M | -46.31%19.92M | -19.95%624.14M | -20.07%607.07M | -22.07%386.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | -18.95%12.32M | 162.13%12.32M | ---- | 59.73%14.2M | 70.98%15.2M | -44.05%4.7M | --1M | -5.04%8.89M | -38.21%8.89M | -41.62%8.4M |
| Cash payments relating to other financing activities | -38.11%25.24M | -44.56%12.2M | -57.96%7.57M | -72.99%44.47M | -72.97%40.78M | -82.95%22.01M | -25.39%18.01M | -22.34%164.65M | -26.49%150.89M | -15.63%129.1M |
| Cash outflows from financing activities | 52.35%1.44B | 95.73%1.15B | 43.48%299.31M | 24.52%1.94B | -27.06%947.41M | -42.01%586.47M | -54.14%208.6M | -20.06%1.56B | -14.50%1.3B | -2.35%1.01B |
| Net cash flows from financing activities | -112.47%-22.88M | -17.05%102.67M | 147.44%424.55M | 54.88%-320.96M | 136.91%183.49M | 156.36%123.78M | -29.44%171.58M | -42.65%-711.32M | -377.58%-497.09M | 11.00%-219.63M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -12.21%-180.95M | -37.04%-235.73M | -55.53%-208.2M | 97.52%-12.8M | 78.58%-161.26M | 69.95%-172.01M | 33.72%-133.87M | -206.28%-516.52M | -566.99%-752.77M | -155.97%-572.49M |
| Add:Begin period cash and cash equivalents | -2.28%547.73M | -2.28%547.73M | -2.28%547.73M | -47.96%560.53M | -47.96%560.53M | -47.96%560.53M | -47.96%560.53M | 82.22%1.08B | 82.22%1.08B | 82.22%1.08B |
| End period cash equivalent | -8.14%366.79M | -19.69%312.01M | -20.42%339.53M | -2.28%547.73M | 23.13%399.28M | -23.00%388.52M | -51.24%426.66M | -47.96%560.53M | -56.89%324.28M | 37.33%504.56M |
| 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.