CN Stock MarketDetailed Quotes
688229 Bonree Data Technology
- 44.85
- -0.38-0.84%
Market Closed Dec 2 15:00 CST
1.99BMarket Cap-21007P/E (TTM)
45.92High44.44Low11.71KlotVolume45.80Open45.23Pre Close52.64MTurnover2.64%Turnover RatioLossP/E (Static)44.40MShares58.0052wk High4.15P/B1.99BFloat Cap20.1852wk Low54.28Limit Up44.40MShs Float183.79Historical High36.18Limit Down3.27%Amplitude20.18Historical Low--Dividend TTM44.95Avg Price6.77KlotAsk--Div YieldTTM100Lot Size4.56KlotBid
Bonree Data 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 | 5.07%86.04M | 9.10%58.89M | -25.30%20.57M | -9.00%125.21M | -15.05%81.89M | -6.25%53.98M | -19.48%27.54M | 4.59%137.59M | 7.32%96.39M | 1.37%57.58M |
| Refunds of taxes and levies | -3.62%1.85M | -18.74%1M | -76.50%169.87K | 5.14%2.6M | -3.65%1.92M | -5.68%1.23M | -13.27%722.8K | -42.36%2.47M | -35.26%1.99M | -48.35%1.31M |
| Cash received relating to other operating activities | 18.77%8.87M | 50.29%7.06M | 15.10%2.81M | 66.10%9.35M | 48.03%7.47M | 14.00%4.7M | 24.69%2.45M | -67.84%5.63M | -44.72%5.05M | -49.25%4.12M |
| Cash inflows from operating activities | 6.01%96.77M | 11.75%66.95M | -23.29%23.55M | -5.86%137.16M | -11.75%91.28M | -4.92%59.91M | -17.00%30.71M | -4.99%145.69M | 1.38%103.44M | -6.59%63M |
| Goods services cash paid | -5.17%24.85M | -11.00%16.4M | -40.16%7.9M | 34.24%32.32M | 55.11%26.2M | 73.74%18.43M | 94.98%13.2M | -1.66%24.07M | -21.96%16.89M | -27.72%10.61M |
| Staff behalf paid | -2.51%120.6M | -1.13%76.44M | -1.58%40.07M | -12.24%158.46M | -11.22%123.7M | -15.90%77.31M | -11.55%40.71M | 27.21%180.57M | 35.44%139.33M | 44.70%91.93M |
| All taxes paid | 7.19%5.38M | 21.64%4.04M | -19.63%1.37M | 6.07%6.77M | 31.78%5.02M | 54.87%3.32M | 31.36%1.7M | 28.96%6.38M | 6.53%3.81M | -18.06%2.14M |
| Cash paid relating to other operating activities | 10.52%22.92M | 1.88%15.01M | 23.62%7.84M | -19.55%24.52M | -30.08%20.74M | -22.69%14.73M | -39.27%6.34M | -46.33%30.48M | -19.63%29.66M | -15.74%19.06M |
| Cash outflows from operating activities | -1.09%173.75M | -1.67%111.89M | -7.72%57.17M | -8.05%222.08M | -7.40%175.66M | -8.04%113.79M | -4.00%61.96M | 5.85%241.51M | 14.96%189.69M | 19.63%123.74M |
| Net cash flows from operating activities | 8.76%-76.98M | 16.60%-44.94M | -7.59%-33.62M | 11.37%-84.92M | 2.17%-84.38M | 11.28%-53.88M | -13.48%-31.25M | -28.07%-95.81M | -36.97%-86.25M | -68.75%-60.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -61.39%295M | -65.66%205M | -72.81%115M | -53.01%902M | -48.62%764M | -38.83%597M | -27.07%423M | 28.99%1.92B | 127.34%1.49B | 248.57%976M |
| Cash received from returns on investments | -73.23%1.27M | -74.21%976.62K | -76.93%627.19K | -56.60%5.39M | -51.71%4.74M | -43.04%3.79M | -31.58%2.72M | 30.43%12.41M | 53.25%9.82M | 134.42%6.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --1K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --5M | --5M | --5M |
| Cash inflows from investing activities | -61.46%296.27M | -65.72%205.98M | -72.84%115.63M | -53.16%907.39M | -48.81%768.74M | -39.17%600.79M | -27.10%425.72M | 29.33%1.94B | 127.37%1.5B | 249.18%987.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -90.33%342.79K | -83.86%214.48K | -83.95%178K | -67.12%3.86M | -51.97%3.55M | -78.59%1.33M | -76.46%1.11M | -18.72%11.75M | -35.75%7.38M | 11.08%6.21M |
| Cash paid to acquire investments | -61.39%295M | -65.66%205M | -72.81%115M | -53.09%902M | -48.72%764M | -39.02%597M | -27.07%423M | 35.85%1.92B | 157.30%1.49B | 377.56%979M |
| Cash outflows from investing activities | -61.52%295.34M | -65.70%205.21M | -72.84%115.18M | -53.17%905.86M | -48.74%767.55M | -39.27%598.33M | -27.47%424.11M | 35.30%1.93B | 153.54%1.5B | 367.83%985.21M |
| Net cash flows from investing activities | -22.52%926.6K | -68.99%762.13K | -72.09%449.2K | -42.77%1.52M | -73.04%1.2M | 0.71%2.46M | 318.29%1.61M | -96.09%2.66M | -93.66%4.44M | -96.62%2.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --280.86K | --122.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --680.86K | --522.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 72.81%26.55M | 87.45%23.85M | 499.34%18.28M | -34.34%16.89M | -38.15%15.37M | 413.00%12.72M | 249.05%3.05M | 1,188.33%25.72M | 6,111.24%24.84M | 520.00%2.48M |
| Cash outflows from financing activities | 72.81%26.55M | 87.45%23.85M | 499.34%18.28M | -34.34%16.89M | -38.15%15.37M | 413.00%12.72M | 249.05%3.05M | 136.50%25.72M | 167.73%24.84M | -73.28%2.48M |
| Net cash flows from financing activities | -68.38%-25.87M | -83.34%-23.33M | -499.34%-18.28M | 34.34%-16.89M | 38.15%-15.37M | -413.00%-12.72M | -249.05%-3.05M | -136.50%-25.72M | -167.73%-24.84M | 73.28%-2.48M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -3.43%-101.93M | -5.23%-67.5M | -57.38%-51.45M | 15.64%-100.29M | 7.61%-98.55M | -5.55%-64.15M | -12.15%-32.69M | -574.58%-118.87M | -4,498.64%-106.66M | -325.19%-60.77M |
| Add:Begin period cash and cash equivalents | -18.93%429.58M | -18.93%429.58M | -18.93%429.58M | -18.32%529.87M | -18.32%529.87M | -18.32%529.87M | -18.32%529.87M | -2.64%648.74M | -2.64%648.74M | -2.64%648.74M |
| End period cash equivalent | -24.03%327.65M | -22.25%362.08M | -23.94%378.14M | -18.93%429.58M | -20.43%431.32M | -20.79%465.72M | -19.76%497.18M | -18.32%529.87M | -18.37%542.08M | -15.20%587.97M |
| 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.
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