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CN Stock MarketDetailed Quotes
601588 Beijing North Star
- 2.28
- -0.06-2.56%
Market Closed Dec 13 15:00 CST
7.68BMarket Cap-8.64P/E (TTM)
2.44High2.19Low1.51MlotVolume2.32Open2.34Pre Close348.20MTurnover5.67%Turnover Ratio114.00P/E (Static)3.37BShares2.4752wk High0.66P/B6.06BFloat Cap1.2552wk Low2.57Limit Up2.66BShs Float16.80Historical High2.11Limit Down10.68%Amplitude1.25Historical Low0.02Dividend TTM2.31Avg Price724.57KlotAsk0.88%Div YieldTTM100Lot Size764.12KlotBid
Beijing North Star 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 | -32.42%4.54B | -43.29%2.99B | -70.03%1.14B | -31.67%8.34B | -32.75%6.71B | -24.27%5.27B | -19.92%3.82B | -31.57%12.2B | -24.30%9.98B | -23.87%6.97B |
| Refunds of taxes and levies | -20.42%55.08M | 10.33%32.6M | -67.32%86.34K | -52.76%171.76M | -78.22%69.21M | -89.35%29.55M | -99.26%264.22K | -14.97%363.57M | 36.40%317.74M | 46.97%277.53M |
| Cash received relating to other operating activities | -61.58%260.37M | -35.44%250.74M | 43.62%468.58M | -32.68%601.25M | 85.26%677.71M | 70.51%388.36M | 491.10%326.27M | -33.88%893.06M | -24.70%365.81M | -14.29%227.76M |
| Cash inflows from operating activities | -34.95%4.85B | -42.48%3.27B | -61.09%1.61B | -32.30%9.11B | -30.06%7.46B | -23.80%5.69B | -14.70%4.15B | -31.36%13.46B | -23.29%10.67B | -22.22%7.47B |
| Goods services cash paid | -19.91%2.69B | -21.20%1.97B | -43.70%1.13B | -25.29%4.59B | -20.18%3.36B | -22.22%2.49B | -13.47%2B | -24.16%6.15B | -36.51%4.21B | -15.35%3.21B |
| Staff behalf paid | -7.86%731.46M | -6.36%506.25M | 10.15%301.51M | 6.48%1.32B | 4.31%793.89M | 0.62%540.63M | -13.37%273.71M | -2.18%1.24B | -0.50%761.09M | -0.00%537.29M |
| All taxes paid | -38.03%754.4M | -44.96%548.44M | -58.12%289.27M | -13.52%1.61B | -43.31%1.22B | -40.71%996.51M | -15.27%690.78M | -29.02%1.86B | 16.87%2.15B | 42.10%1.68B |
| Cash paid relating to other operating activities | 1.43%158.4M | -10.14%101.43M | -38.18%205.1M | -2.98%197.23M | -40.46%156.16M | -28.95%112.87M | -15.31%331.78M | -69.67%203.28M | -7.26%262.3M | -29.57%158.85M |
| Cash outflows from operating activities | -21.57%4.34B | -24.68%3.12B | -41.70%1.92B | -18.32%7.73B | -25.11%5.53B | -25.78%4.14B | -14.03%3.3B | -25.37%9.46B | -22.44%7.38B | -2.62%5.58B |
| Net cash flows from operating activities | -73.27%516.23M | -90.15%152.4M | -136.25%-308.13M | -65.35%1.39B | -41.20%1.93B | -17.94%1.55B | -17.18%850.02M | -42.31%4B | -25.14%3.28B | -51.25%1.89B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -65.93%45.08M | -70.00%33.81M | ---- | -80.27%154.35M | -73.39%132.3M | -71.46%112.7M | 96.00%14.7M | 1,224.02%782.21M | 1,296.66%497.13M | 1,460.82%394.83M |
| Cash received from returns on investments | -40.16%52.2M | -36.19%48.76M | -75.92%16.96M | 42.30%97.88M | 111.43%87.24M | 177.40%76.42M | --70.42M | 160.78%68.78M | 212.85%41.26M | 340.60%27.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -23.96%1.13M | -15.99%1.16M | -67.28%21.32K | -37.21%1.59M | 184.66%1.48M | 266.47%1.38M | -72.35%65.17K | 260.40%2.53M | 31.80%520.84K | 138.78%377.33K |
| Net cash received from disposal of subsidiaries and other business units | -96.10%385.39K | 78.52%17.66M | 67.55%16.57M | -43.48%9.89M | --9.89M | --9.89M | --9.89M | 110.89%17.5M | ---- | ---- |
| Cash inflows from investing activities | -57.22%98.8M | -49.40%101.39M | -64.71%33.55M | -69.72%263.71M | -57.15%230.92M | -52.60%200.39M | 1,129.01%95.07M | 194.98%871.02M | 995.82%538.92M | 956.77%422.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.62%99.5M | -36.20%84.57M | 337.92%67.88M | -17.74%205.09M | 310.01%173.4M | 320.33%132.56M | -23.44%15.5M | -74.81%249.31M | -92.42%42.29M | -92.38%31.54M |
| Cash paid to acquire investments | ---- | ---- | ---- | -99.45%3.57M | -99.92%384.43K | -99.92%384.43K | -97.13%389.11K | -53.32%646.86M | -16.60%467.25M | 204.02%466.45M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.82M | --104M | --80M |
| Cash outflows from investing activities | -42.74%99.5M | -36.39%84.57M | 327.20%67.88M | -80.98%208.66M | -71.68%173.78M | -77.00%132.94M | -53.03%15.89M | -53.82%1.1B | -45.14%613.54M | 1.91%577.98M |
| Net cash flows from investing activities | -101.24%-706.93K | -75.06%16.82M | -143.35%-34.33M | 124.36%55.04M | 176.56%57.13M | 143.45%67.45M | 403.52%79.18M | 89.14%-225.98M | 93.02%-74.62M | 70.55%-155.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%980K | -99.51%980K | --980K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%980K | -99.51%980K | --980K |
| Cash from bonds issue | -36.83%378.25M | -37.67%373.25M | --373.25M | -81.85%598.8M | -81.85%598.8M | -68.02%598.8M | ---- | 6.45%3.3B | 937.35%3.3B | --1.87B |
| Cash from borrowing | -77.02%1.2B | -82.01%928.39M | -78.25%812.82M | 120.58%5.35B | 231.85%5.2B | 245.76%5.16B | 364.52%3.74B | -79.08%2.42B | -83.44%1.57B | -82.95%1.49B |
| Cash received relating to other financing activities | 66.95%1.67B | 12.77%1.06B | -72.91%238.71M | 27.02%2.9B | 109.57%1B | 96.69%940.66M | 99.90%881.18M | -19.42%2.29B | -82.83%478.25M | -72.79%478.25M |
| Cash inflows from financing activities | -52.28%3.25B | -64.73%2.36B | -69.15%1.42B | 10.48%8.85B | 27.26%6.8B | 74.28%6.7B | 270.57%4.62B | -58.79%8.01B | -58.15%5.35B | -63.42%3.84B |
| Borrowing repayment | -84.00%1.01B | -85.63%750.71M | -88.28%164.84M | -31.27%7.3B | -28.75%6.33B | 4.05%5.22B | -64.85%1.41B | -20.78%10.63B | -31.82%8.89B | -52.78%5.02B |
| Dividend interest payment | -5.44%966.1M | -10.29%608.98M | -43.09%232.41M | -25.70%1.35B | -29.54%1.02B | -32.85%678.86M | -29.27%408.37M | -18.73%1.81B | -18.62%1.45B | -9.07%1.01B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.34%20M | -88.70%20M | --20M |
| Cash payments relating to other financing activities | 396.14%2.78B | 437.01%2.38B | 3,889.84%1.71B | -61.11%1.53B | -85.22%560.34M | -70.85%442.39M | -44.43%42.75M | -39.91%3.92B | 47.29%3.79B | -12.02%1.52B |
| Cash outflows from financing activities | -39.87%4.76B | -41.14%3.74B | 13.19%2.1B | -37.81%10.18B | -43.99%7.92B | -15.95%6.35B | -60.11%1.86B | -26.20%16.36B | -18.76%14.13B | -43.95%7.55B |
| Net cash flows from financing activities | -35.99%-1.51B | -489.04%-1.37B | -124.57%-678.28M | 84.13%-1.33B | 87.34%-1.11B | 109.52%352.92M | 180.93%2.76B | -205.75%-8.35B | -90.09%-8.79B | -25.04%-3.71B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -213.83%-997.41M | -161.16%-1.2B | -127.66%-1.02B | 102.57%117.33M | 115.71%876.21M | 199.63%1.97B | 253.06%3.69B | -314.80%-4.57B | -327.71%-5.58B | -622.58%-1.98B |
| Add:Begin period cash and cash equivalents | 1.40%8.51B | 1.40%8.51B | 1.40%8.51B | -35.28%8.39B | -35.28%8.39B | -35.28%8.39B | -35.28%8.39B | 19.65%12.96B | 19.65%12.96B | 19.65%12.96B |
| End period cash equivalent | -18.96%7.51B | -29.49%7.3B | -38.03%7.48B | 1.40%8.51B | 25.44%9.26B | -5.73%10.36B | 14.48%12.08B | -35.28%8.39B | -22.49%7.39B | -2.00%10.99B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
