CN Stock MarketDetailed Quotes
688218 Jiangsu Beiren Smart Manufacturing Technology
- 28.14
- +2.34+9.07%
Trading Dec 4 14:51 CST
3.34BMarket Cap64.99P/E (TTM)
29.98High25.05Low214.34KlotVolume25.27Open25.80Pre Close599.49MTurnover18.09%Turnover Ratio40.78P/E (Static)118.52MShares29.9852wk High3.67P/B3.34BFloat Cap12.0652wk Low30.96Limit Up118.52MShs Float40.37Historical High20.64Limit Down19.11%Amplitude9.32Historical Low0.35Dividend TTM27.97Avg Price87.30KlotAsk1.24%Div YieldTTM100Lot Size114.06KlotBid
Jiangsu Beiren Smart Manufacturing 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 | -13.96%422.31M | -5.07%289.77M | 33.89%151M | -15.87%736.06M | -15.66%490.85M | -24.37%305.26M | -33.99%112.78M | 18.13%874.94M | 20.11%582M | 49.43%403.62M |
| Refunds of taxes and levies | 445.82%975.81K | --961.59K | --2.23M | 202.41%1.33M | -86.36%178.78K | ---- | ---- | -21.50%439.47K | -37.74%1.31M | -38.10%1.31M |
| Cash received relating to other operating activities | 2.86%24.31M | 15.37%12.35M | -27.19%4.99M | -28.55%21.29M | -48.03%23.64M | -75.28%10.71M | 98.73%6.86M | 14.38%29.8M | 117.54%45.48M | 194.86%43.31M |
| Cash inflows from operating activities | -13.03%447.6M | -4.08%303.09M | 32.25%158.23M | -16.18%758.69M | -18.15%514.67M | -29.51%315.97M | -31.43%119.64M | 17.98%905.18M | 23.89%628.79M | 56.22%448.24M |
| Goods services cash paid | -25.13%300.9M | -33.54%199.6M | -2.96%148.56M | -31.52%459.22M | -26.25%401.9M | -11.38%300.31M | 7.17%153.09M | 16.62%670.63M | 34.55%544.96M | 40.54%338.89M |
| Staff behalf paid | 31.93%127.68M | 32.61%88.09M | 42.94%53.24M | 1.83%126.66M | 8.55%96.78M | 9.95%66.43M | 32.00%37.25M | 32.76%124.39M | 35.96%89.16M | 36.60%60.42M |
| All taxes paid | 11.96%40.16M | 187.32%35.61M | 298.51%23.3M | 222.63%74.02M | 325.21%35.87M | 135.27%12.39M | 101.89%5.85M | 39.87%22.94M | -37.14%8.44M | -37.84%5.27M |
| Cash paid relating to other operating activities | 35.32%76.46M | 63.67%58.15M | 6.70%13.18M | 46.76%47.27M | 61.67%56.5M | -26.11%35.53M | 95.78%12.35M | 36.38%32.21M | -35.85%34.95M | 60.56%48.08M |
| Cash outflows from operating activities | -7.76%545.19M | -8.01%381.45M | 14.26%238.27M | -16.82%707.18M | -12.76%591.05M | -8.39%414.67M | 15.68%208.53M | 19.95%850.17M | 25.82%677.5M | 39.81%452.66M |
| Net cash flows from operating activities | -27.78%-97.59M | 20.60%-78.36M | 9.95%-80.04M | -6.36%51.51M | -56.80%-76.37M | -2,133.70%-98.7M | -1,435.32%-88.89M | -5.93%55.01M | -57.52%-48.71M | 88.01%-4.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 11.81%877.44M | -4.55%434.53M | -11.56%182.97M | -54.37%982.74M | -56.53%784.76M | -67.09%455.27M | -76.11%206.9M | 44.07%2.15B | 1,822.47%1.81B | 4,509.42%1.38B |
| Cash received from returns on investments | --10.75M | --7.69M | --1.47M | --8.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,659.33%111K | ---- | ---- | -87.38%6.31K | --6.31K | ---- | ---- | -54.79%50K | ---- | ---- |
| Cash inflows from investing activities | 13.19%888.3M | -2.86%442.22M | -10.86%184.44M | -53.96%991.56M | -56.53%784.76M | -67.09%455.27M | -76.11%206.9M | 44.06%2.15B | 1,816.87%1.81B | 4,467.99%1.38B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.16%6.45M | 44.66%6.01M | -65.23%5.92M | -52.25%26.3M | -81.89%10.61M | -88.64%4.15M | -36.05%17.02M | -35.23%55.07M | -20.10%58.56M | -24.45%36.56M |
| Cash paid to acquire investments | 19.42%814.47M | 31.27%427.97M | 59.34%157.87M | -59.63%899.27M | -61.82%682.04M | -74.92%326.01M | -88.72%99.08M | 38.60%2.23B | 2,133.05%1.79B | --1.3B |
| Cash outflows from investing activities | 18.52%820.93M | 31.44%433.98M | 41.07%163.79M | -59.45%925.56M | -62.46%692.64M | -75.30%330.16M | -87.18%116.1M | 34.89%2.28B | 1,103.45%1.85B | 2,661.20%1.34B |
| Net cash flows from investing activities | -26.86%67.37M | -93.41%8.25M | -77.26%20.65M | 151.15%66M | 330.90%92.12M | 167.43%125.1M | 331.71%90.8M | 34.59%-129.02M | 32.54%-39.9M | 358.12%46.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 9.63%2.27M | 9.63%2.27M | ---- | -14.24%2.88M | -25.24%2.07M | -25.24%2.07M | ---- | --3.36M | --2.77M | --2.77M |
| Cash from borrowing | 3.70%161.59M | -25.76%112.72M | 64.15%88.59M | 64.06%192.07M | 62.37%155.83M | 69.64%151.83M | 648.21%53.97M | 337.38%117.07M | 1,070.38%95.97M | 2,883.33%89.5M |
| Cash received relating to other financing activities | --12.24M | --12.24M | ---- | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 11.53%176.09M | -17.33%127.23M | 64.15%88.59M | 64.19%197.74M | 59.92%157.89M | 66.80%153.89M | 648.21%53.97M | 349.95%120.43M | 1,104.10%98.74M | 2,975.51%92.27M |
| Borrowing repayment | 18.34%135.36M | 10.34%126.66M | 66.29%61.66M | 54.87%98.08M | 210.60%114.38M | 648.01%114.79M | 2,081.35%37.08M | 80.76%63.33M | 40.83%36.83M | -33.99%15.35M |
| Dividend interest payment | 233.87%45.32M | 253.93%43.95M | 103.74%1.67M | 71.11%14.96M | 51.81%13.57M | 65.24%12.42M | 252.78%821.34K | -16.68%8.74M | -33.64%8.94M | -24.76%7.51M |
| Cash payments relating to other financing activities | 5,116.14%1.4M | 49.14%980.22K | --226.56K | -89.82%3.55M | -99.79%26.86K | -94.62%657.23K | ---- | 1,356.23%34.92M | --12.87M | --12.22M |
| Cash outflows from financing activities | 42.27%182.08M | 34.20%171.59M | 67.70%63.56M | 8.97%116.59M | 118.25%127.98M | 264.50%127.86M | 1,861.09%37.9M | 123.26%107M | 48.00%58.64M | 5.55%35.08M |
| Net cash flows from financing activities | -120.01%-5.98M | -270.42%-44.36M | 55.78%25.02M | 504.17%81.15M | -25.40%29.91M | -54.48%26.03M | 204.23%16.06M | 163.47%13.43M | 227.61%40.1M | 289.14%57.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 44.77%-46.31K | -251.31%-294.59K | -7,893.10%-158.44K | 92.01%-82.46K | -221.19%-83.85K | -17.21%-83.86K | 98.77%-1.98K | -726.08%-1.03M | --69.19K | ---71.55K |
| Net increase in cash and cash equivalents | -179.53%-36.25M | -319.24%-114.77M | -292.18%-34.53M | 422.30%198.57M | 194.09%45.58M | -47.37%52.35M | 145.08%17.97M | 61.51%-61.61M | 60.13%-48.44M | 216.74%99.48M |
| Add:Begin period cash and cash equivalents | 518.38%234.47M | 553.11%234.47M | 518.29%234.47M | -63.18%35.9M | -61.12%37.92M | -63.18%35.9M | -61.11%37.92M | -62.14%97.51M | -62.14%97.51M | -62.14%97.51M |
| End period cash equivalent | 137.42%198.23M | 35.64%119.7M | 257.76%199.95M | 553.11%234.47M | 70.13%83.49M | -55.20%88.25M | -3.07%55.89M | -63.18%35.9M | -63.94%49.08M | 14.29%196.99M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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