CN Stock MarketDetailed Quotes
688181 Beijing Bayi Space Lcd Technology Co.,Ltd.
- 32.50
- -0.49-1.49%
Market Closed Dec 27 15:00 CST
4.37BMarket Cap59.96P/E (TTM)
33.40High32.12Low53.37KlotVolume33.33Open32.99Pre Close174.29MTurnover3.97%Turnover Ratio40.93P/E (Static)134.48MShares36.6152wk High2.06P/B4.37BFloat Cap13.9752wk Low39.59Limit Up134.48MShs Float67.00Historical High26.39Limit Down3.88%Amplitude13.97Historical Low0.08Dividend TTM32.66Avg Price28.02KlotAsk0.25%Div YieldTTM100Lot Size22.59KlotBid
Beijing Bayi Space Lcd Technology Co.,Ltd. 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 | -14.58%589M | -17.93%376.14M | -14.07%165.9M | -10.11%892.61M | -16.02%689.57M | -20.52%458.29M | -8.21%193.06M | 2.36%993M | 20.11%821.14M | 31.91%576.62M |
| Refunds of taxes and levies | 357.29%28.72M | -98.13%117.2K | ---- | --22.66M | --6.28M | --6.28M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 46.68%22.88M | 89.56%16.9M | 852.49%14.98M | 8.72%16.4M | 38.55%15.6M | 49.00%8.92M | -64.47%1.57M | 78.19%15.08M | 11.92%11.26M | -5.25%5.98M |
| Cash inflows from operating activities | -9.96%640.61M | -16.97%393.16M | -7.06%180.88M | -7.58%931.66M | -14.53%711.45M | -18.73%473.49M | -9.37%194.63M | 3.02%1.01B | 19.99%832.4M | 31.38%582.61M |
| Goods services cash paid | -14.34%202.5M | -37.26%124.35M | -49.71%66.81M | -30.61%326.73M | -38.39%236.41M | -27.49%198.19M | -3.02%132.86M | -1.22%470.88M | 30.12%383.7M | 39.85%273.32M |
| Staff behalf paid | -0.37%102.7M | -1.25%69.51M | -15.02%31.86M | 3.68%124.62M | 8.76%103.08M | 9.00%70.38M | 43.73%37.49M | 15.95%120.2M | 19.67%94.78M | 17.25%64.57M |
| All taxes paid | -20.40%57.73M | -11.09%50.51M | -2.34%21.42M | -1.73%83.5M | 9.12%72.52M | 2.55%56.81M | -5.17%21.94M | 1.59%84.97M | 8.64%66.46M | 21.73%55.4M |
| Cash paid relating to other operating activities | 37.82%187.48M | 54.81%108.41M | 5.82%43.59M | -13.67%130.39M | 13.79%136.03M | -11.29%70.03M | 8.60%41.19M | 24.40%151.03M | -6.90%119.54M | 22.00%78.94M |
| Cash outflows from operating activities | 0.43%550.41M | -10.78%352.77M | -29.89%163.68M | -19.57%665.24M | -17.52%548.05M | -16.27%395.41M | 4.17%233.48M | 5.30%827.08M | 17.89%664.48M | 30.91%472.23M |
| Net cash flows from operating activities | -44.80%90.2M | -48.28%40.38M | 144.28%17.2M | 47.20%266.42M | -2.68%163.41M | -29.26%78.08M | -313.89%-38.84M | -6.29%181M | 29.10%167.92M | 33.42%110.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -45.85%638.25M | -56.09%391.54M | -62.48%172.6M | -18.03%1.4B | -13.39%1.18B | 14.93%891.68M | -15.52%460M | -43.24%1.71B | -46.90%1.36B | -51.33%775.85M |
| Cash received from returns on investments | -71.87%2.82M | -85.03%1.43M | -93.46%451.14K | -45.82%12.28M | -49.43%10.04M | -31.02%9.56M | -37.10%6.89M | -16.11%22.66M | 11.83%19.86M | 33.26%13.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.85%44K | --44K | ---- | -48.82%41K | 262.81%290.49K | ---- | ---- | 19,928.75%80.12K | 39,932.50%80.07K | 39,932.50%80.07K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --38.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -46.08%641.12M | -56.39%393.01M | -62.93%173.06M | -16.16%1.45B | -13.89%1.19B | 14.11%901.25M | -15.96%466.89M | -43.00%1.73B | -46.50%1.38B | -50.77%789.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.92%183.47M | -55.58%144.38M | -39.93%96.23M | 80.99%685.91M | 145.50%538.29M | 432.35%325.02M | 507.72%160.2M | 71.81%378.98M | 71.11%219.27M | 47.60%61.05M |
| Cash paid to acquire investments | -27.89%651.9M | -32.42%440.65M | -14.29%180M | -27.17%1.12B | -28.25%904M | -17.68%652M | -62.22%210M | -43.85%1.54B | -47.09%1.26B | -50.41%792M |
| Cash outflows from investing activities | -42.08%835.36M | -40.12%585.03M | -25.38%276.23M | -5.75%1.8B | -2.50%1.44B | 14.53%977.02M | -36.42%370.2M | -35.21%1.91B | -41.05%1.48B | -47.94%853.05M |
| Net cash flows from investing activities | 23.32%-194.25M | -153.39%-192.01M | -206.70%-103.18M | -93.66%-351.27M | -157.23%-253.31M | -19.79%-75.78M | 462.44%96.69M | -312.63%-181.39M | -237.94%-98.48M | -85.05%-63.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 56.34%236.89M | 71.28%220.13M | 94.64%174.96M | 194.35%183.57M | --151.52M | --128.52M | --89.89M | 130.97%62.36M | ---- | ---- |
| Cash received relating to other financing activities | --13.17M | --13.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 65.03%250.06M | 81.53%233.3M | 94.64%174.96M | 226.42%203.57M | --151.52M | --128.52M | --89.89M | 130.97%62.36M | ---- | ---- |
| Borrowing repayment | --207.01M | --171.4M | --30M | 2,366.83%50M | ---- | ---- | ---- | -96.78%2.03M | -93.33%2M | --2M |
| Dividend interest payment | -50.76%16.71M | -88.03%3.86M | 323.28%1.74M | 11,021.88%36.7M | 33,358.95%33.94M | 31,693.87%32.25M | 388.14%411.94K | -99.38%330.02K | -99.81%101.43K | -99.81%101.43K |
| Cash payments relating to other financing activities | 92.31%3.16M | 20.00%1.97M | ---- | -94.44%4.05M | -97.62%1.64M | -97.33%1.64M | ---- | 995.15%72.77M | 1,041.08%69.12M | 1,434.05%61.55M |
| Cash outflows from financing activities | 537.68%226.88M | 422.95%177.23M | 7,605.92%31.74M | 20.80%90.75M | -50.05%35.58M | -46.76%33.89M | -93.61%411.94K | -38.99%75.12M | -20.23%71.22M | 12.01%63.65M |
| Net cash flows from financing activities | -80.01%23.18M | -40.75%56.07M | 60.06%143.22M | 984.11%112.82M | 262.78%115.94M | 248.67%94.63M | 1,489.05%89.48M | 86.73%-12.76M | -14.35%-71.22M | -113.41%-63.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -435.88%-164.02K | -219.90%-96.31K | -159.12%-82.69K | -2,122.66%-358.61K | 81.39%-30.61K | 147.10%80.33K | -2,171,034.69%-31.91K | -262,876.87%-16.13K | -2,678,616.78%-164.46K | -6,224,881.02%-170.56K |
| Net increase in cash and cash equivalents | -411.62%-81.03M | -198.61%-95.66M | -61.19%57.16M | 309.65%27.61M | 1,433.45%26M | 680.74%97.01M | 446.53%147.3M | -107.22%-13.17M | -101.40%-1.95M | -189.24%-16.7M |
| Add:Begin period cash and cash equivalents | 13.22%236.5M | 13.22%236.5M | 13.22%236.5M | -5.93%208.9M | -5.93%208.9M | -5.93%208.9M | -5.93%208.9M | 458.61%222.06M | 458.61%222.06M | 458.61%222.06M |
| End period cash equivalent | -33.81%155.47M | -53.96%140.84M | -17.56%293.66M | 13.22%236.5M | 6.72%234.9M | 48.96%305.9M | 98.37%356.19M | -5.93%208.9M | 23.02%220.11M | 251.21%205.36M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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