KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
688608 Bestechnic (Shanghai) Co., Ltd.
- 314.94
- +14.04+4.67%
Market Closed Dec 13 15:00 CST
37.81BMarket Cap128.18P/E (TTM)
330.00High296.12Low44.06KlotVolume300.00Open300.90Pre Close1.39BTurnover3.67%Turnover Ratio305.77P/E (Static)120.05MShares330.0052wk High5.98P/B37.81BFloat Cap97.4652wk Low361.08Limit Up120.05MShs Float416.26Historical High240.72Limit Down11.26%Amplitude88.09Historical Low0.92Dividend TTM316.16Avg Price18.72KlotAsk0.29%Div YieldTTM100Lot Size19.91KlotBid
Bestechnic (Shanghai) 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 | 68.94%2.5B | 82.33%1.54B | 86.93%673.09M | 33.78%2.18B | 19.44%1.48B | 9.94%844.76M | -15.85%360.07M | 0.84%1.63B | 7.23%1.24B | 3.35%768.37M |
| Refunds of taxes and levies | 220.87%96.75M | 172.97%54.24M | 35.62%23.69M | -59.28%51.99M | -70.88%30.15M | -70.65%19.87M | -60.04%17.47M | -8.82%127.66M | 13.23%103.53M | 45.16%67.71M |
| Cash received relating to other operating activities | 35.12%48.94M | 6.52%29.93M | -28.96%9.22M | 27.89%60.82M | -20.99%36.22M | 3.39%28.1M | -12.10%12.98M | 2.33%47.55M | 20.08%45.84M | 45.27%27.18M |
| Cash inflows from operating activities | 71.11%2.65B | 81.97%1.62B | 80.79%706.01M | 27.05%2.3B | 11.37%1.55B | 3.41%892.73M | -19.71%390.52M | 0.13%1.81B | 8.03%1.39B | 6.73%863.26M |
| Goods services cash paid | 125.38%1.92B | 164.68%1.17B | 171.02%617.96M | -24.60%1.27B | -40.74%853.15M | -56.45%441.85M | -51.96%228.01M | 12.00%1.69B | 28.29%1.44B | 57.69%1.01B |
| Staff behalf paid | 18.94%315.39M | 22.19%231.46M | 14.42%141.42M | 29.30%353.91M | 33.83%265.16M | 40.97%189.43M | 48.40%123.6M | 59.27%273.72M | 61.19%198.13M | 61.20%134.38M |
| All taxes paid | 552.76%16.52M | 644.07%11.69M | 1,038.25%7.35M | -23.83%5.87M | -35.73%2.53M | -26.71%1.57M | -46.77%645.68K | 29.97%7.7M | 48.91%3.94M | 26.30%2.14M |
| Cash paid relating to other operating activities | 30.47%144.07M | 23.70%96.87M | 9.98%36.11M | -2.18%195.62M | -25.66%110.42M | -3.98%78.31M | -20.30%32.83M | 20.71%199.97M | 42.88%148.54M | 41.72%81.55M |
| Cash outflows from operating activities | 94.83%2.4B | 112.26%1.51B | 108.48%802.84M | -15.72%1.83B | -31.22%1.23B | -42.31%711.16M | -35.85%385.09M | 17.23%2.17B | 32.45%1.79B | 56.83%1.23B |
| Net cash flows from operating activities | -21.67%246.53M | -36.70%114.93M | -1,883.41%-96.83M | 230.47%469.73M | 178.29%314.73M | 149.14%181.56M | 104.76%5.43M | -722.46%-360.02M | -502.57%-402.03M | -1,721.87%-369.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 11.00%7.08B | -11.51%4.47B | -44.36%1.55B | -32.96%8.4B | -34.36%6.38B | -17.43%5.06B | 1.72%2.79B | 7.02%12.53B | 28.34%9.71B | 24.50%6.12B |
| Cash received from returns on investments | -13.76%45.13M | -16.82%32.99M | -53.18%10.6M | -20.08%72.52M | -27.34%52.33M | -17.55%39.66M | 15.76%22.64M | -2.04%90.74M | 13.94%72.03M | 24.49%48.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 10.80%7.12B | -11.55%4.51B | -44.44%1.56B | -32.87%8.47B | -34.30%6.43B | -17.43%5.1B | 1.82%2.81B | 6.95%12.62B | 28.22%9.79B | 24.50%6.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.17%70.45M | -72.85%34.7M | -78.84%18.26M | 31.44%193.73M | 42.34%157.15M | 250.06%127.78M | 335.46%86.28M | 6.37%147.39M | -7.33%110.41M | -35.47%36.5M |
| Cash paid to acquire investments | 7.13%6.63B | -12.52%4.14B | -37.15%1.81B | -32.45%7.92B | -30.78%6.19B | -16.86%4.73B | 17.12%2.88B | -11.76%11.73B | -0.35%8.94B | 7.87%5.69B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -18.69%4.9M | -18.69%4.9M | 208.03%4.9M | --4.9M | --6.03M | --6.03M | --1.59M |
| Cash outflows from investing activities | 5.51%6.7B | -14.19%4.17B | -38.47%1.83B | -31.65%8.12B | -29.88%6.35B | -15.09%4.86B | 19.86%2.97B | -11.53%11.88B | -0.37%9.06B | 7.44%5.73B |
| Net cash flows from investing activities | 443.77%421.97M | 43.49%334.29M | -64.67%-267.66M | -52.47%350.89M | -89.35%77.6M | -47.53%232.98M | -158.10%-162.54M | 145.30%738.32M | 149.94%728.59M | 218.74%444M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 621.38%32.43M | -68.78%1.4M | ---- | --4.5M | --4.5M | --4.5M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 100.00%20M | 100.00%20M | --20M | -90.91%10M | -90.91%10M | -80.00%10M | ---- | --110M | --110M | --50M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -95.92%81.66K | ---- | ---- | ---- | --2M | ---- | ---- |
| Cash inflows from financing activities | 261.70%52.43M | 47.66%21.4M | --20M | -86.98%14.58M | -86.82%14.5M | -71.01%14.5M | ---- | --112M | 643,387.84%110M | 292,394.47%50M |
| Borrowing repayment | ---- | ---- | ---- | --120M | --110M | --110M | --110M | ---- | ---- | ---- |
| Dividend interest payment | 5,239.41%19.39M | 4,557.43%14.36M | -76.21%73.33K | -98.99%427.06K | -99.12%363.08K | -99.24%308.25K | --308.25K | 108.64%42.11M | 110.29%41.36M | 171.45%40.8M |
| Cash payments relating to other financing activities | 56.53%47.51M | 352.17%42.1M | 656.36%37.63M | -54.61%37.6M | -50.57%30.35M | 20.25%9.31M | 21.85%4.97M | 333.17%82.83M | 337.29%61.4M | -21.28%7.74M |
| Cash outflows from financing activities | -52.46%66.9M | -52.80%56.46M | -67.30%37.7M | 26.48%158.03M | 36.93%140.72M | 146.42%119.62M | 2,723.59%115.28M | 77.94%124.94M | 59.02%102.76M | -12.97%48.54M |
| Net cash flows from financing activities | 88.54%-14.47M | 66.65%-35.06M | 84.65%-17.7M | -1,008.28%-143.45M | -1,843.84%-126.22M | -7,318.39%-105.12M | -2,723.59%-115.28M | 81.57%-12.94M | 111.20%7.24M | 102.61%1.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.39%-6.13M | -49.22%9.65M | 150.77%2.32M | -49.77%12.68M | -19.14%17.81M | 27.60%18.99M | -93.41%-4.57M | 349.74%25.24M | 445.79%22.03M | 352.63%14.88M |
| Net increase in cash and cash equivalents | 128.20%647.91M | 29.05%423.81M | -37.16%-379.87M | 76.61%689.86M | -20.21%283.93M | 261.33%328.41M | -273.81%-276.96M | 122.27%390.6M | 122.29%355.83M | 122.02%90.89M |
| Add:Begin period cash and cash equivalents | 37.39%2.53B | 37.39%2.53B | 37.39%2.53B | 26.86%1.84B | 26.86%1.84B | 26.86%1.84B | 26.86%1.84B | -54.67%1.45B | -54.67%1.45B | -54.67%1.45B |
| End period cash equivalent | 49.50%3.18B | 36.13%2.96B | 37.44%2.15B | 37.39%2.53B | 17.61%2.13B | 40.65%2.17B | -2.83%1.57B | 26.86%1.84B | 12.31%1.81B | -44.73%1.55B |
| 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.
