CN Stock MarketDetailed Quotes
603489 Bafang Electric(Suzhou)
- 26.24
- +0.22+0.85%
Not Open Dec 26 15:00 CST
6.17BMarket Cap105.38P/E (TTM)
27.18High25.48Low44.45KlotVolume25.80Open26.02Pre Close117.02MTurnover1.89%Turnover Ratio48.24P/E (Static)235.01MShares38.9152wk High2.34P/B6.17BFloat Cap15.8352wk Low28.62Limit Up235.01MShs Float153.56Historical High23.42Limit Down6.53%Amplitude15.83Historical Low0.72Dividend TTM26.33Avg Price20.67KlotAsk2.72%Div YieldTTM100Lot Size21.58KlotBid
Bafang Electric(Suzhou) 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 | -30.86%1.03B | -38.11%669.3M | -32.87%300.73M | -20.96%1.87B | -20.37%1.49B | -16.98%1.08B | -36.72%447.96M | 17.75%2.37B | 31.49%1.87B | 35.28%1.3B |
| Refunds of taxes and levies | -30.96%17.2M | -45.72%10.28M | -61.58%4.77M | -26.25%28.17M | -28.51%24.92M | -30.29%18.94M | -27.02%12.42M | 11.92%38.2M | 40.07%34.85M | 32.31%27.18M |
| Cash received relating to other operating activities | 72.70%33.28M | 80.90%31.28M | 341.25%17.25M | -22.59%19.38M | -48.70%19.27M | -33.80%17.29M | -72.61%3.91M | 329.48%25.04M | 399.83%37.57M | 307.78%26.12M |
| Cash inflows from operating activities | -29.56%1.08B | -36.40%710.86M | -30.49%322.75M | -21.06%1.92B | -21.06%1.53B | -17.57%1.12B | -37.19%464.29M | 18.53%2.44B | 33.54%1.94B | 36.98%1.36B |
| Goods services cash paid | 4.65%755.4M | -4.33%480.99M | -3.31%225.75M | -36.69%1.02B | -46.94%721.86M | -49.69%502.77M | -57.87%233.47M | 18.60%1.6B | 23.65%1.36B | 58.50%999.39M |
| Staff behalf paid | -1.37%159.4M | -2.26%109.3M | -5.49%60.76M | -1.01%213.84M | -3.13%161.62M | -2.54%111.82M | 0.52%64.3M | 44.06%216.03M | 57.34%166.84M | 67.77%114.74M |
| All taxes paid | -54.66%26.89M | -59.78%18.03M | -47.38%10.96M | -67.40%56.2M | -57.09%59.29M | -45.23%44.82M | -42.57%20.82M | 38.42%172.35M | 42.27%138.18M | 35.17%81.84M |
| Cash paid relating to other operating activities | -22.40%84.36M | -18.68%52.35M | -28.28%24.33M | 94.13%178.37M | 6.40%108.71M | 17.51%64.37M | 15.02%33.93M | -0.64%91.88M | 36.84%102.17M | 16.87%54.78M |
| Cash outflows from operating activities | -2.42%1.03B | -8.72%660.67M | -8.71%321.8M | -29.76%1.46B | -40.52%1.05B | -42.13%723.79M | -48.45%352.52M | 21.22%2.08B | 28.27%1.77B | 55.11%1.25B |
| Net cash flows from operating activities | -88.84%53.72M | -87.26%50.19M | -99.15%949.6K | 30.67%458.41M | 176.55%481.38M | 274.24%393.95M | 102.12%111.77M | 4.74%350.8M | 129.32%174.06M | -42.66%105.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 141.39%1.07B | -32.32%300M | ---- | 47.72%445.32M | 13.66%443.26M | 84.69%443.26M | 90.50%285.74M | -72.09%301.46M | -17.02%390M | 84.62%240M |
| Cash received from returns on investments | 13.01%2.08M | -79.68%374.33K | ---- | ---- | 119.96%1.84M | 89.05%1.84M | 68.71%1.26M | -87.27%1.33M | -82.49%837.43K | -1.44%974.35K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 27.67%70.8K | 27.67%70.8K | 607.96%70.8K | -95.51%55.45K | --55.45K | --55.45K | --10K | -96.20%1.23M | ---- | ---- |
| Cash received relating to other investing activities | 19.63%17.62M | 16.35%15.77M | -81.60%1.41M | 68.17%30.09M | 65.11%14.73M | 79.46%13.55M | 82.61%7.67M | -5.02%17.89M | -42.04%8.92M | -23.82%7.55M |
| Cash inflows from investing activities | 136.96%1.09B | -31.07%316.21M | -99.50%1.48M | 47.70%475.46M | 15.04%459.89M | 84.57%458.72M | 90.18%294.68M | -71.81%321.91M | -18.45%399.76M | 76.38%248.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.58%98.23M | -63.19%81.91M | -58.18%62.98M | 7.15%287.18M | 76.46%293.92M | 87.48%222.54M | 228.98%150.6M | 18.37%268.02M | -8.30%166.56M | 1.35%118.7M |
| Cash paid to acquire investments | 525.42%1.57B | 34.04%335.53M | -70.47%35.53M | -49.58%250.32M | -53.64%250.32M | -35.82%250.32M | -19.79%120.32M | -54.03%496.46M | -36.47%540M | -17.02%390M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --11.08M | --10.79M | --10.79M | --6.43M | ---- | ---- | ---- |
| Cash outflows from investing activities | 199.76%1.66B | -13.69%417.44M | -64.48%98.51M | -28.24%548.58M | -21.45%555.02M | -4.93%483.65M | 41.66%277.35M | -41.48%764.48M | -31.51%706.56M | -13.36%508.7M |
| Net cash flows from investing activities | -503.36%-573.99M | -306.02%-101.22M | -659.61%-97.03M | 83.48%-73.12M | 68.99%-95.13M | 90.42%-24.93M | 142.47%17.34M | -168.78%-442.57M | 43.34%-306.81M | 41.69%-260.17M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | --4.57M | --4.57M | ---- | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --4.57M | --4.57M | ---- | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -30.00%167.58M | ---- | ---- | -0.44%239.41M | -0.44%239.41M | -4.05%221.41M | ---- | -0.21%240.47M | -0.07%240.47M | -0.07%230.75M |
| Cash payments relating to other financing activities | -12.96%11.49M | 123.46%10M | -28.11%1.57M | -82.36%14.03M | -82.80%13.2M | -79.42%4.47M | --2.19M | 740.93%79.54M | --76.75M | --21.74M |
| Cash outflows from financing activities | -29.11%179.08M | -95.57%10M | -28.11%1.57M | -20.80%253.44M | -20.37%252.61M | -10.54%225.88M | --2.19M | 27.79%320.01M | 31.83%317.22M | 9.35%252.49M |
| Net cash flows from financing activities | 30.92%-174.51M | 97.60%-5.43M | 28.11%-1.57M | 21.58%-250.96M | 20.37%-252.61M | 10.54%-225.88M | ---2.19M | -27.79%-320.01M | -31.83%-317.22M | -9.35%-252.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -72.53%731.26K | -26.79%2.39M | 152.81%760.89K | -85.15%2.58M | -89.85%2.66M | -82.59%3.26M | 28.40%-1.44M | 736.93%17.34M | 1,029.57%26.23M | 2,620.14%18.75M |
| Net increase in cash and cash equivalents | -609.22%-694.05M | -136.93%-54.07M | -177.21%-96.89M | 134.71%136.9M | 132.17%136.3M | 137.67%146.41M | 907.35%125.48M | -375.98%-394.43M | 39.80%-423.74M | 21.37%-388.65M |
| Add:Begin period cash and cash equivalents | 9.92%1.52B | 9.92%1.52B | 9.92%1.52B | -22.23%1.38B | -22.23%1.38B | -22.23%1.38B | -22.23%1.38B | -4.46%1.77B | -4.46%1.77B | -4.46%1.77B |
| End period cash equivalent | -45.74%822.59M | -4.17%1.46B | -5.68%1.42B | 9.92%1.52B | 12.26%1.52B | 10.15%1.53B | -15.75%1.51B | -22.23%1.38B | 17.11%1.35B | 1.67%1.39B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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