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CN Stock MarketDetailed Quotes
603516 Beijing Tricolor Technology
- 50.82
- -1.26-2.42%
Market Closed Dec 13 15:00 CST
10.26BMarket Cap178.94P/E (TTM)
53.00High50.70Low99.70KlotVolume51.55Open52.08Pre Close514.84MTurnover4.94%Turnover Ratio584.14P/E (Static)201.84MShares55.4352wk High7.53P/B10.26BFloat Cap10.6952wk Low57.29Limit Up201.84MShs Float55.43Historical High46.87Limit Down4.42%Amplitude9.30Historical Low0.10Dividend TTM51.64Avg Price51.93KlotAsk0.20%Div YieldTTM100Lot Size40.18KlotBid
Beijing Tricolor Technology 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 | -18.56%373.43M | -30.28%236.13M | -10.90%137.79M | 17.76%596.3M | 27.59%458.53M | 43.49%338.68M | 21.54%154.65M | -0.57%506.39M | 5.27%359.38M | 10.80%236.04M |
| Refunds of taxes and levies | -13.51%7.64M | -12.00%4.95M | -21.48%2.38M | -17.32%13.93M | -29.21%8.84M | -35.21%5.62M | 2.81%3.03M | 19.75%16.85M | 24.72%12.48M | 42.87%8.67M |
| Cash received relating to other operating activities | 95.16%13.7M | 35.41%7.21M | 53.58%4.11M | 21.69%15.68M | -29.13%7.02M | -5.01%5.33M | 3.67%2.68M | 13.86%12.88M | 15.34%9.91M | 94.37%5.61M |
| Cash inflows from operating activities | -16.78%394.77M | -28.98%248.29M | -10.03%144.28M | 16.75%625.91M | 24.26%474.39M | 39.67%349.62M | 20.78%160.36M | 0.27%536.12M | 6.06%381.77M | 12.76%250.32M |
| Goods services cash paid | 5.41%229.92M | 37.28%179.75M | -7.66%82.01M | 4.55%276.07M | 42.92%218.12M | 29.04%130.94M | 53.09%88.81M | 28.46%264.05M | 4.76%152.62M | 8.16%101.48M |
| Staff behalf paid | -2.37%119.57M | -0.69%79.82M | 1.28%46.41M | 0.82%148.32M | 3.86%122.47M | 3.03%80.38M | -3.24%45.82M | 9.02%147.12M | 7.73%117.92M | 7.21%78.01M |
| All taxes paid | -4.08%26.75M | -24.56%15.39M | -14.70%6.27M | -24.52%38.54M | -32.12%27.88M | -23.58%20.39M | -64.02%7.35M | -0.37%51.06M | 15.91%41.08M | 9.63%26.69M |
| Cash paid relating to other operating activities | -9.80%30.93M | -3.05%18.92M | -33.96%6.8M | 27.76%42.98M | 43.39%34.3M | 34.20%19.52M | 38.36%10.29M | -21.32%33.65M | -34.50%23.92M | -34.73%14.54M |
| Cash outflows from operating activities | 1.09%407.17M | 16.98%293.88M | -7.09%141.48M | 2.02%505.92M | 20.04%402.78M | 13.82%251.23M | 14.30%152.27M | 14.13%495.88M | 2.58%335.53M | 3.52%220.72M |
| Net cash flows from operating activities | -117.31%-12.4M | -146.34%-45.59M | -65.35%2.8M | 198.22%119.99M | 54.86%71.61M | 232.43%98.39M | 1,865.76%8.08M | -59.82%40.24M | 40.64%46.24M | 237.49%29.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.24%416.06M | -34.61%222.77M | -55.65%111.42M | -45.68%683.11M | -35.85%632.7M | -38.81%340.66M | -32.41%251.22M | -8.01%1.26B | -2.34%986.35M | -2.32%556.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -96.94%360 | -88.68%360 | ---- | ---- | --11.78K | --3.18K | --3K |
| Cash received relating to other investing activities | --1.89M | --1.89M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -33.94%417.95M | -34.05%224.66M | -54.89%113.31M | -45.68%683.11M | -35.85%632.7M | -38.81%340.66M | -32.41%251.22M | -8.01%1.26B | -3.27%986.35M | -3.09%556.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.91%2.08M | 28.58%1.52M | -26.49%197.72K | -76.09%3.63M | -77.64%3.3M | -91.60%1.18M | -94.41%268.97K | -60.17%15.2M | -50.20%14.78M | -40.56%14.03M |
| Cash paid to acquire investments | -12.00%440M | -23.81%160M | 62.50%130M | -55.83%540M | -53.03%500M | -67.82%210M | -81.69%80M | -21.33%1.22B | -13.95%1.06B | -16.24%652.5M |
| Cash outflows from investing activities | -12.16%442.08M | -23.52%161.52M | 62.20%130.2M | -56.08%543.63M | -53.36%503.3M | -68.32%211.18M | -81.83%80.27M | -22.26%1.24B | -14.80%1.08B | -16.95%666.53M |
| Net cash flows from investing activities | -118.65%-24.14M | -51.24%63.14M | -109.88%-16.88M | 601.72%139.47M | 239.40%129.4M | 217.96%129.48M | 344.16%170.95M | 108.83%19.88M | 62.42%-92.82M | 51.88%-109.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 12,959.55%41.79M | 12,940.85%41.73M | 12,831.47%41.38M | ---- | --320K | --320K | --320K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 435.94%1.72M | 435.94%1.72M | 326.56%1.37M | ---- | --320K | --320K | --320K |
| Cash received relating to other financing activities | ---- | ---- | ---- | --28.76M | --28.76M | --28.76M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 21,946.69%70.55M | 21,927.98%70.49M | 21,818.61%70.14M | ---- | --320K | --320K | --320K |
| Dividend interest payment | -10.77%20.09M | 6.19%20.09M | ---- | -41.43%22.52M | -42.63%22.52M | -49.07%18.92M | ---- | -29.83%38.45M | -28.36%39.25M | -30.28%37.15M |
| Cash payments relating to other financing activities | 2,525.90%55.02M | 2,802.10%54.7M | 517.79%10.64M | -95.89%2.28M | -94.58%2.1M | -92.61%1.88M | -44.34%1.72M | 3,736.95%55.61M | 3,165.74%38.63M | 2,276.89%25.49M |
| Cash outflows from financing activities | 205.18%75.12M | 259.46%74.79M | 517.79%10.64M | -73.63%24.8M | -68.40%24.61M | -66.79%20.81M | -44.34%1.72M | 67.24%94.06M | 39.13%77.88M | 15.23%62.65M |
| Net cash flows from financing activities | -263.74%-75.12M | -251.61%-74.79M | -517.79%-10.64M | 148.80%45.75M | 159.15%45.88M | 179.15%49.33M | 37.93%-1.72M | -66.68%-93.74M | -38.56%-77.56M | -14.65%-62.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -109.19%-132.14K | -101.08%-20.69K | 85.25%-72.88K | -58.37%1.33M | -62.11%1.44M | 14.99%1.91M | -149.76%-494.02K | 852.21%3.2M | 2,777.77%3.79M | 1,637.97%1.66M |
| Net increase in cash and cash equivalents | -145.02%-111.79M | -120.51%-57.26M | -114.03%-24.8M | 1,107.45%306.54M | 306.34%248.32M | 298.18%279.12M | 340.74%176.82M | 83.25%-30.43M | 55.47%-120.34M | 48.56%-140.84M |
| Add:Begin period cash and cash equivalents | 123.66%554.44M | 123.66%554.44M | 123.66%554.44M | -10.93%247.9M | -10.93%247.9M | -10.93%247.9M | -10.93%247.9M | -39.49%278.32M | -39.49%278.32M | -39.49%278.32M |
| End period cash equivalent | -10.80%442.65M | -5.66%497.18M | 24.71%529.64M | 123.66%554.44M | 214.10%496.22M | 283.33%527.02M | 107.30%424.71M | -10.93%247.9M | -16.73%157.98M | -26.13%137.48M |
| 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.
