CN Stock MarketDetailed Quotes
601678 Befar Group
- 4.11
- -0.14-3.29%
Market Closed Dec 13 15:00 CST
8.46BMarket Cap28.94P/E (TTM)
4.24High4.11Low312.03KlotVolume4.24Open4.25Pre Close129.46MTurnover1.52%Turnover Ratio22.10P/E (Static)2.06BShares4.5452wk High0.74P/B8.46BFloat Cap3.0452wk Low4.68Limit Up2.06BShs Float13.87Historical High3.83Limit Down3.06%Amplitude1.69Historical Low0.05Dividend TTM4.15Avg Price219.08KlotAsk1.22%Div YieldTTM100Lot Size87.42KlotBid
Befar Group 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 | 156.11%11.78B | 150.69%6.8B | 60.69%2.28B | -18.58%6.76B | -16.91%4.6B | -23.83%2.71B | -20.22%1.42B | 13.71%8.31B | -1.74%5.54B | -9.93%3.56B |
| Refunds of taxes and levies | 171.61%55.53M | -77.53%649.21K | -64.35%644.74K | -96.32%10.77M | -93.48%20.44M | -99.06%2.89M | -97.74%1.81M | 567.10%292.64M | 583.74%313.79M | 17,991.97%306.52M |
| Cash received relating to other operating activities | 4.28%123.3M | 12.71%90.78M | -32.30%32.12M | 329.06%173.41M | 2.74%118.24M | 36.20%80.54M | 68.11%47.44M | -32.14%40.42M | -43.84%115.09M | -48.67%59.13M |
| Cash inflows from operating activities | 152.39%11.96B | 146.48%6.89B | 57.54%2.31B | -19.58%6.95B | -20.56%4.74B | -28.79%2.8B | -22.19%1.47B | 16.62%8.64B | 1.36%5.96B | -3.53%3.93B |
| Goods services cash paid | 223.68%10.63B | 223.77%5.94B | 100.42%1.96B | -16.34%4.6B | -8.91%3.28B | -23.08%1.83B | -15.73%979.17M | 72.13%5.5B | 26.83%3.61B | 32.83%2.38B |
| Staff behalf paid | 11.40%516.43M | 19.38%350.38M | 8.44%187.88M | 15.34%603.59M | 14.38%463.56M | -2.89%293.49M | -10.14%173.25M | -3.34%523.31M | -16.26%405.29M | 1.86%302.23M |
| All taxes paid | -15.97%339.21M | -17.47%270.43M | -19.26%112.07M | -53.36%497.6M | -51.49%403.68M | -45.39%327.67M | -55.45%138.79M | -13.76%1.07B | -4.23%832.12M | -0.08%600M |
| Cash paid relating to other operating activities | 22.63%150.58M | 110.22%103.63M | 65.75%39.84M | 84.32%310.16M | -27.43%122.8M | -25.87%49.3M | -17.16%24.04M | 63.90%168.27M | -16.90%169.2M | -53.15%66.5M |
| Cash outflows from operating activities | 172.24%11.64B | 166.03%6.66B | 75.04%2.3B | -17.16%6.02B | -14.72%4.27B | -25.31%2.5B | -22.42%1.32B | 42.99%7.26B | 13.93%5.01B | 18.31%3.35B |
| Adjustment items of net operating cash flow | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -30.55%322.1M | -21.51%228.77M | -92.88%10.9M | -32.36%931.41M | -51.30%463.79M | -49.18%291.45M | -20.13%153.08M | -40.89%1.38B | -35.88%952.3M | -53.61%573.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -99.71%4M | -46.34%4.82B | -35.59%4.35B | -34.80%2.78B | -44.19%1.39B | -15.36%8.99B | -21.25%6.75B | -17.40%4.26B |
| Cash received from returns on investments | -20.86%27.3M | -28.40%21.79M | -74.18%1.6M | -1.93%36.65M | 35.34%34.49M | 131.05%30.43M | -27.10%6.19M | -30.24%37.37M | -17.47%25.49M | -19.62%13.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.22M | --3.22M | ---- | 541.95%69.72M | ---- | ---- | ---- | -83.69%10.86M | 4,747.45%9.99M | 3,950.60%8.35M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.52%1.75M | -86.86%1.49M |
| Cash received relating to other investing activities | --230.72M | --230.72M | ---- | ---- | ---- | ---- | ---- | ---- | --313.64M | --311.32M |
| Cash inflows from investing activities | -94.04%261.23M | -90.90%255.72M | -99.60%5.6M | -45.45%4.93B | -38.29%4.38B | -38.88%2.81B | -50.14%1.4B | -16.14%9.03B | -17.56%7.1B | -11.40%4.6B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.70%1.65B | -6.84%1.1B | -3.57%506.66M | 105.42%2.4B | 68.05%1.71B | 55.14%1.18B | 111.65%525.43M | -50.91%1.17B | -36.87%1.02B | -32.29%762.13M |
| Cash paid to acquire investments | -96.12%133.68M | -94.14%113.68M | -83.56%113.68M | -59.88%3.65B | -49.19%3.44B | -53.60%1.94B | -69.25%691.5M | -19.96%9.09B | -27.07%6.77B | -25.93%4.18B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --806.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --300.28M | ---- | ---- | ---- | ---- | --9.06M | --9.06M |
| Cash outflows from investing activities | -65.39%1.78B | -61.10%1.22B | -49.02%620.34M | -30.24%7.16B | -33.92%5.16B | -36.96%3.12B | -51.45%1.22B | -25.39%10.26B | -28.44%7.8B | -26.86%4.96B |
| Net cash flows from investing activities | -97.32%-1.52B | -206.12%-959.49M | -443.39%-614.74M | -81.85%-2.23B | -10.55%-772.24M | 12.17%-313.44M | -39.01%179.02M | 58.85%-1.23B | 69.43%-698.54M | 77.48%-356.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --336K | -99.88%142.78K | -99.83%200K | -99.81%200K | ---- | --118.2M | --119.52M | --103.85M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --142.78K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 23.07%3.18B | 65.83%2.62B | 146.32%1.9B | 8.66%3.5B | -8.54%2.58B | -4.59%1.58B | -13.58%770M | 56.82%3.22B | 46.62%2.82B | 64.94%1.66B |
| Cash received relating to other financing activities | 174.24%2B | 94.13%1.42B | 40.39%518.51M | 99.69%2.58B | 32.92%729.74M | 77.99%729.74M | 40.38%369.32M | 44.83%1.29B | -14.75%549M | -25.45%410M |
| Cash inflows from financing activities | 56.39%5.18B | 74.75%4.04B | 112.01%2.42B | 31.30%6.08B | -5.15%3.31B | 6.46%2.31B | -9.43%1.14B | 57.19%4.63B | 35.88%3.49B | 39.63%2.17B |
| Borrowing repayment | 16.01%1.68B | 22.23%1.19B | 10.89%805.5M | -54.26%1.65B | -35.07%1.45B | -32.46%975.35M | 0.51%726.4M | 63.72%3.6B | 13.37%2.23B | 31.01%1.44B |
| Dividend interest payment | -22.36%297.32M | -31.59%230.61M | 87.68%60.43M | -6.16%467.09M | -13.33%382.97M | -15.79%337.12M | -30.14%32.2M | 32.51%497.74M | 41.28%441.89M | 39.72%400.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.33%2.6M | ---- | ---- |
| Cash payments relating to other financing activities | 114.17%2.19B | 201.58%1.8B | 127.61%548.35M | 98.19%3.01B | 84.79%1.02B | 56.77%597.09M | -15.91%240.91M | 365.65%1.52B | 4,147.72%552.13M | --380.87M |
| Cash outflows from financing activities | 45.99%4.16B | 68.81%3.22B | 41.50%1.41B | -8.81%5.12B | -11.56%2.85B | -14.19%1.91B | -5.28%999.51M | 93.61%5.62B | 40.62%3.22B | 60.23%2.23B |
| Net cash flows from financing activities | 120.95%1.01B | 103.13%813.29M | 616.13%1B | 197.01%957.75M | 72.52%459.23M | 820.69%400.39M | -31.02%139.81M | -2,329.66%-987.27M | -3.48%266.19M | -133.64%-55.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -80.63%1.86M | -42.78%2.32M | 94.72%-500.19K | -109.78%-754.53K | 7.73%9.59M | -13.11%4.05M | -681.55%-9.47M | 6,259.49%7.71M | 2,572.13%8.9M | 1,548.03%4.67M |
| Net increase in cash and cash equivalents | -215.45%-185.14M | -77.80%84.89M | -14.17%396.9M | 58.87%-340.75M | -69.68%160.36M | 130.83%382.45M | -32.93%462.45M | -36.95%-828.38M | 200.79%528.85M | 190.20%165.69M |
| Add:Begin period cash and cash equivalents | -48.96%846.51M | -28.70%846.51M | -68.71%846.51M | -41.10%1.19B | -17.71%1.66B | -41.10%1.19B | 34.21%2.71B | -23.08%2.02B | -23.08%2.02B | -23.08%2.02B |
| End period cash equivalent | -63.64%661.37M | -40.66%931.4M | -60.75%1.24B | -28.70%846.51M | -28.51%1.82B | -28.04%1.57B | 17.10%3.17B | -41.10%1.19B | 21.41%2.54B | -10.48%2.18B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Hexin 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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