CN Stock MarketDetailed Quotes
688562 Beijing Shenzhou Aerospace Software Technology
- 14.61
- -0.64-4.20%
Market Closed Jan 3 15:00 CST
5.84BMarket Cap-189.74P/E (TTM)
15.29High14.58Low16.87KlotVolume15.28Open15.25Pre Close25.27MTurnover1.00%Turnover Ratio100.07P/E (Static)400.00MShares22.1652wk High3.40P/B2.47BFloat Cap11.8852wk Low18.30Limit Up169.02MShs Float35.21Historical High12.20Limit Down4.66%Amplitude11.88Historical Low0.05Dividend TTM14.98Avg Price8.53KlotAsk0.31%Div YieldTTM100Lot Size7.99KlotBid
Beijing Shenzhou Aerospace Software 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 | -21.01%435.54M | -35.91%219.6M | -39.87%88.65M | -28.75%1.28B | -44.00%551.41M | -32.05%342.64M | -29.03%147.42M | -1.76%1.8B | --984.75M | --504.29M |
| Refunds of taxes and levies | -23.55%4.42M | -3.62%4.36M | -38.16%2.23M | 7.95%8.47M | -16.20%5.78M | 14.92%4.53M | 122.07%3.6M | -30.00%7.84M | --6.9M | --3.94M |
| Cash received relating to other operating activities | 13.49%80.93M | -19.32%47.5M | -32.86%20.47M | 40.15%98.55M | 45.61%71.31M | 96.05%58.87M | 132.24%30.49M | -44.85%70.32M | --48.97M | --30.03M |
| Cash inflows from operating activities | -17.12%520.88M | -33.15%271.46M | -38.66%111.35M | -26.02%1.39B | -39.60%628.5M | -24.56%406.04M | -18.41%181.51M | -4.71%1.88B | --1.04B | --538.26M |
| Goods services cash paid | -36.05%531.63M | -40.65%391.99M | -31.50%267.08M | -17.37%976.88M | -11.88%831.38M | 11.46%660.5M | 37.16%389.87M | -0.42%1.18B | --943.43M | --592.61M |
| Staff behalf paid | 6.87%337.02M | 11.55%238.38M | 9.54%138.19M | 10.49%428.61M | 10.30%315.35M | 5.99%213.71M | 8.77%126.15M | 12.15%387.93M | --285.89M | --201.63M |
| All taxes paid | -4.84%25.94M | 13.37%22.24M | -16.49%13.6M | -14.23%35.23M | -15.82%27.26M | -18.33%19.62M | 4.05%16.28M | -13.98%41.07M | --32.38M | --24.02M |
| Cash paid relating to other operating activities | 4.71%69.57M | -20.99%46.49M | -26.54%30.45M | -56.58%65.62M | -20.91%66.44M | 51.53%58.84M | 43.20%41.45M | 42.39%151.11M | --84M | --38.83M |
| Cash outflows from operating activities | -22.27%964.15M | -26.62%699.11M | -21.69%449.31M | -14.52%1.51B | -7.82%1.24B | 11.15%952.66M | 28.99%573.75M | 4.47%1.76B | --1.35B | --857.08M |
| Net cash flows from operating activities | 27.56%-443.26M | 21.77%-427.65M | 13.84%-337.97M | -202.92%-117.84M | -100.57%-611.92M | -71.45%-546.62M | -76.42%-392.24M | -59.48%114.49M | 14.82%-305.09M | ---318.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 165.00%795M | 178.00%695M | 204.17%365M | --380M | --300M | --250M | --120M | ---- | ---- | ---- |
| Cash received from returns on investments | 13.01%6.59M | 574.07%4.9M | 1,455.31%3.01M | 58.71%6.45M | --5.83M | --726.7K | --193.34K | -4.95%4.06M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 77.84%32.38K | 100.03%32.38K | --32.08K | -34.96%79.61K | -84.36%18.21K | --16.19K | --0 | 35.22%122.39K | --116.39K | ---- |
| Cash inflows from investing activities | 162.10%801.63M | 179.14%699.93M | 206.21%368.04M | 9,134.04%386.53M | 262,677.14%305.85M | --250.74M | --120.19M | -38.16%4.19M | --116.39K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.02%2.22M | -23.80%1.49M | -97.81%31.58K | -79.04%4.14M | -52.07%3.22M | -28.82%1.95M | 171.75%1.44M | -52.37%19.73M | --6.71M | --2.74M |
| Cash paid to acquire investments | 74.24%575M | 96.00%490M | 328.57%300M | 1,570.00%835M | --330M | --250M | --70M | --50M | ---- | ---- |
| Cash outflows from investing activities | 73.23%577.22M | 95.07%491.49M | 319.98%300.03M | 1,103.40%839.14M | 4,866.47%333.22M | 9,096.57%251.95M | 13,381.79%71.44M | 68.33%69.73M | --6.71M | --2.74M |
| Net cash flows from investing activities | 920.12%224.41M | 17,366.70%208.44M | 39.49%68.01M | -590.53%-452.61M | -315.03%-27.36M | 55.94%-1.21M | 9,300.48%48.75M | -89.12%-65.54M | 75.70%-6.59M | ---2.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.18B | --1.18B | --1.18B | ---- | ---- | ---- | ---- |
| Cash from borrowing | -71.43%2M | -71.43%2M | --0 | -56.99%7M | -56.99%7M | -22.22%7M | 150.00%5M | -69.86%16.28M | --16.28M | --9M |
| Cash received relating to other financing activities | ---- | ---- | --0 | --74.46M | --74.46M | --74.46M | --74.46M | ---- | ---- | ---- |
| Cash inflows from financing activities | -99.84%2M | -99.84%2M | --0 | 7,664.02%1.26B | 7,664.02%1.26B | 13,939.94%1.26B | 3,873.19%79.46M | -75.65%16.28M | --16.28M | --9M |
| Borrowing repayment | -56.99%7M | -22.22%7M | 0.00%7M | -69.86%16.28M | -58.27%16.28M | -76.92%9M | -58.82%7M | -11.48%54M | --39M | --39M |
| Dividend interest payment | 756.96%19.43M | -73.71%42.54K | -65.69%41.28K | 6.08%2.34M | 8.34%2.27M | -81.43%161.79K | -74.15%120.32K | -9.54%2.21M | --2.09M | --871.23K |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.37M | ---- | ---- | 119.12%2.04M | ---- | ---- | ---- | --929.44K | ---- | ---- |
| Cash payments relating to other financing activities | 4.04%7.02M | 304.77%3.22M | 675.75%2.44M | -91.56%7.06M | 13.16%6.75M | -68.41%795.69K | --315.03K | 645.97%83.73M | --5.96M | --2.52M |
| Cash outflows from financing activities | 32.27%33.45M | 3.07%10.26M | 27.57%9.49M | -81.65%25.68M | -46.26%25.29M | -76.51%9.96M | -57.43%7.44M | 87.42%139.94M | --47.05M | --42.39M |
| Net cash flows from financing activities | -102.54%-31.45M | -100.66%-8.26M | -113.17%-9.49M | 1,101.04%1.24B | 4,123.31%1.24B | 3,854.56%1.25B | 565.74%72.03M | -1,477.56%-123.66M | -121.97%-30.78M | ---33.39M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -141.79%-250.3M | -132.23%-227.47M | -2.94%-279.44M | 993.32%667.47M | 274.92%599.02M | 298.84%705.81M | -13.90%-271.46M | -131.13%-74.72M | 14.21%-342.46M | ---354.96M |
| Add:Begin period cash and cash equivalents | 79.09%1.51B | 79.09%1.51B | 79.09%1.51B | -8.13%843.93M | -8.13%843.93M | -8.13%843.93M | -8.13%843.93M | 35.37%918.65M | --918.65M | --918.65M |
| End period cash equivalent | -12.60%1.26B | -17.15%1.28B | 115.20%1.23B | 79.09%1.51B | 150.43%1.44B | 174.93%1.55B | -15.85%572.47M | -8.13%843.93M | --576.19M | --563.69M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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