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001298 Shenzhen Best of Best Holdings

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28.04
-0.91-3.14%

Not Open Dec 3 15:00 CST

5.74BMarket Cap197.46P/E (TTM)

Shenzhen Best of Best Holdings Key Stats

Cash Flow

All

YOY

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(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

16.14%4.84B

25.73%3.26B

26.57%1.53B

-13.94%5.88B

-24.60%4.17B

-34.12%2.59B

-27.29%1.21B

-1.61%6.83B

7.60%5.53B

16.94%3.93B

Refunds of taxes and levies

--2.54M

--2.02M

----

21,663.55%4M

----

-63.92%18.4K

33.43%18.25K

40.58%17.73K

Cash received relating to other operating activities

-42.10%5.09M

-50.21%3.5M

-70.58%1.89M

55.56%13.92M

-11.12%8.79M

12.01%7.03M

5,222.63%6.42M

312.90%8.95M

617.86%9.89M

334.16%6.28M

Cash inflows from operating activities

16.07%4.85B

25.60%3.26B

26.05%1.54B

-13.79%5.9B

-24.58%4.18B

-34.05%2.6B

-26.91%1.22B

-1.51%6.84B

7.77%5.54B

17.07%3.94B

Goods services cash paid

20.74%5.3B

32.56%3.65B

50.65%1.83B

-11.14%5.71B

-17.92%4.39B

-23.56%2.75B

-37.45%1.22B

-7.47%6.43B

-1.68%5.35B

-0.27%3.6B

Staff behalf paid

-12.04%99.64M

-12.08%68.36M

-14.25%39.42M

18.28%148.71M

14.62%113.27M

6.60%77.75M

-4.78%45.97M

24.82%125.72M

24.37%98.83M

23.77%72.94M

All taxes paid

-14.82%10.77M

-26.16%7.82M

-56.16%4.33M

-58.10%22.4M

13.95%12.64M

109.61%10.59M

261.33%9.88M

6.85%53.47M

-58.90%11.1M

-69.21%5.05M

Cash paid relating to other operating activities

-7.46%33.35M

-8.33%23.24M

-7.77%11.96M

19.91%41.82M

19.67%36.04M

52.05%25.36M

38.32%12.97M

25.30%34.88M

29.41%30.11M

20.84%16.68M

Cash outflows from operating activities

19.60%5.45B

30.77%3.75B

46.91%1.89B

-10.80%5.93B

-17.07%4.55B

-22.44%2.87B

-35.90%1.28B

-6.79%6.64B

-1.45%5.49B

-0.11%3.7B

Net cash flows from operating activities

-59.00%-594.77M

-80.67%-486.85M

-431.55%-351.05M

-114.21%-28.16M

-836.83%-374.07M

-211.40%-269.46M

80.40%-66.04M

209.47%198.12M

111.82%50.77M

171.80%241.89M

Investing cash flow

Cash received relating to other investing activities

155.08%1.41B

675.18%1.09B

458.34%562.31M

-7.42%981.69M

-47.55%553.44M

-79.98%141.16M

-76.41%100.71M

-1.65%1.06B

53.56%1.06B

81.87%705.05M

Cash inflows from investing activities

155.08%1.41B

675.18%1.09B

458.34%562.31M

-7.42%981.69M

-47.55%553.44M

-79.98%141.16M

-76.41%100.71M

-1.65%1.06B

53.56%1.06B

81.87%705.05M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-60.93%1.21M

-13.58%1.02M

-72.08%29.66K

387.91%10.5M

118.64%3.09M

6.90%1.18M

-84.37%106.23K

-25.80%2.15M

-15.78%1.41M

27.47%1.1M

Cash paid to acquire investments

----

--38M

----

Cash paid relating to other investing activities

105.68%1.28B

277.67%1.02B

516.00%616M

-4.64%1.11B

-41.01%622M

-61.69%270M

-77.36%100M

7.79%1.16B

48.89%1.05B

80.95%704.74M

Cash outflows from investing activities

93.11%1.28B

230.14%1.02B

346.05%616.03M

-0.64%1.16B

-37.20%663.09M

-56.20%309.18M

-68.79%138.11M

7.70%1.16B

48.74%1.06B

80.83%705.84M

Net cash flows from investing activities

219.64%131.2M

143.76%73.52M

-43.65%-53.72M

-68.91%-174.51M

-18,751.88%-109.66M

-21,146.98%-168.02M

-141.93%-37.39M

-4,357.47%-103.31M

97.43%-581.67K

70.33%-790.8K

Financing cash flow

Cash received from capital contributions

----

-96.93%23.78M

--3.34M

----

--774.1M

----

Cash from borrowing

-8.53%3.7B

-4.62%2.47B

9.61%1.15B

-11.27%5.2B

-14.12%4.04B

-17.59%2.59B

-33.10%1.05B

0.96%5.86B

3.48%4.7B

7.12%3.14B

Cash received relating to other financing activities

-34.95%26.03M

-24.28%20.81M

139.59%2.57M

100.50%50.31M

113.28%40.02M

183.21%27.49M

-90.86%1.07M

8.83%25.09M

11.82%18.76M

58.60%9.71M

Cash inflows from financing activities

-8.86%3.72B

-4.83%2.49B

9.75%1.16B

-20.81%5.27B

-13.54%4.08B

-16.97%2.62B

-33.53%1.05B

14.28%6.65B

3.51%4.72B

7.23%3.15B

Borrowing repayment

-11.77%3.46B

-8.36%2.24B

-5.92%936.92M

-14.98%5.19B

-18.09%3.92B

-26.61%2.45B

-26.91%995.84M

10.69%6.1B

16.48%4.79B

29.18%3.34B

Dividend interest payment

12.03%69.77M

7.19%53.08M

22.14%11.47M

146.68%74.48M

214.60%62.28M

343.80%49.52M

100.27%9.39M

97.53%30.19M

74.64%19.8M

57.14%11.16M

Cash payments relating to other financing activities

-15.75%38.95M

-60.42%17.91M

-51.24%11.31M

176.83%51.55M

120.31%46.23M

222.00%45.26M

113.95%23.19M

-45.82%18.62M

111.99%20.98M

77.25%14.06M

Cash outflows from financing activities

-11.45%3.57B

-8.98%2.31B

-6.68%959.7M

-13.61%5.31B

-16.53%4.03B

-24.34%2.54B

-25.37%1.03B

10.58%6.15B

16.87%4.83B

29.41%3.36B

Net cash flows from financing activities

195.65%150.98M

133.71%178.2M

685.86%196.38M

-108.56%-43.23M

147.28%51.07M

136.94%76.25M

-87.92%24.99M

92.74%505.22M

-125.18%-108M

-159.90%-206.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,288.86%-15.04M

-480.00%-6.01M

-247.90%-582.89K

107.08%383.29K

128.94%1.27M

14.44%1.58M

84.38%-167.55K

-633.43%-5.41M

-279.75%-4.37M

275.55%1.38M

Net increase in cash and cash equivalents

24.05%-327.64M

32.95%-241.14M

-165.80%-208.96M

-141.29%-245.51M

-593.69%-431.39M

-1,097.47%-359.65M

46.36%-78.62M

661.50%594.62M

-152.98%-62.19M

744.97%36.06M

Add:Begin period cash and cash equivalents

-31.00%546.57M

301.13%792.08M

65.41%197.46M

End period cash equivalent

-39.30%218.93M

-29.37%305.44M

-52.68%337.61M

-31.00%546.57M

166.64%360.69M

85.18%432.43M

1,301.79%713.47M

301.13%792.08M

42.70%135.28M

88.86%233.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	16.14%4.84B	25.73%3.26B	26.57%1.53B	-13.94%5.88B	-24.60%4.17B	-34.12%2.59B	-27.29%1.21B	-1.61%6.83B	7.60%5.53B	16.94%3.93B
Refunds of taxes and levies	--2.54M	--2.02M	----	21,663.55%4M	----	----	----	-63.92%18.4K	33.43%18.25K	40.58%17.73K
Cash received relating to other operating activities	-42.10%5.09M	-50.21%3.5M	-70.58%1.89M	55.56%13.92M	-11.12%8.79M	12.01%7.03M	5,222.63%6.42M	312.90%8.95M	617.86%9.89M	334.16%6.28M
Cash inflows from operating activities	16.07%4.85B	25.60%3.26B	26.05%1.54B	-13.79%5.9B	-24.58%4.18B	-34.05%2.6B	-26.91%1.22B	-1.51%6.84B	7.77%5.54B	17.07%3.94B
Goods services cash paid	20.74%5.3B	32.56%3.65B	50.65%1.83B	-11.14%5.71B	-17.92%4.39B	-23.56%2.75B	-37.45%1.22B	-7.47%6.43B	-1.68%5.35B	-0.27%3.6B
Staff behalf paid	-12.04%99.64M	-12.08%68.36M	-14.25%39.42M	18.28%148.71M	14.62%113.27M	6.60%77.75M	-4.78%45.97M	24.82%125.72M	24.37%98.83M	23.77%72.94M
All taxes paid	-14.82%10.77M	-26.16%7.82M	-56.16%4.33M	-58.10%22.4M	13.95%12.64M	109.61%10.59M	261.33%9.88M	6.85%53.47M	-58.90%11.1M	-69.21%5.05M
Cash paid relating to other operating activities	-7.46%33.35M	-8.33%23.24M	-7.77%11.96M	19.91%41.82M	19.67%36.04M	52.05%25.36M	38.32%12.97M	25.30%34.88M	29.41%30.11M	20.84%16.68M
Cash outflows from operating activities	19.60%5.45B	30.77%3.75B	46.91%1.89B	-10.80%5.93B	-17.07%4.55B	-22.44%2.87B	-35.90%1.28B	-6.79%6.64B	-1.45%5.49B	-0.11%3.7B
Net cash flows from operating activities	-59.00%-594.77M	-80.67%-486.85M	-431.55%-351.05M	-114.21%-28.16M	-836.83%-374.07M	-211.40%-269.46M	80.40%-66.04M	209.47%198.12M	111.82%50.77M	171.80%241.89M
Investing cash flow
Cash received relating to other investing activities	155.08%1.41B	675.18%1.09B	458.34%562.31M	-7.42%981.69M	-47.55%553.44M	-79.98%141.16M	-76.41%100.71M	-1.65%1.06B	53.56%1.06B	81.87%705.05M
Cash inflows from investing activities	155.08%1.41B	675.18%1.09B	458.34%562.31M	-7.42%981.69M	-47.55%553.44M	-79.98%141.16M	-76.41%100.71M	-1.65%1.06B	53.56%1.06B	81.87%705.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.93%1.21M	-13.58%1.02M	-72.08%29.66K	387.91%10.5M	118.64%3.09M	6.90%1.18M	-84.37%106.23K	-25.80%2.15M	-15.78%1.41M	27.47%1.1M
Cash paid to acquire investments	----	----	----	--38M	--38M	--38M	--38M	----	----	----
Cash paid relating to other investing activities	105.68%1.28B	277.67%1.02B	516.00%616M	-4.64%1.11B	-41.01%622M	-61.69%270M	-77.36%100M	7.79%1.16B	48.89%1.05B	80.95%704.74M
Cash outflows from investing activities	93.11%1.28B	230.14%1.02B	346.05%616.03M	-0.64%1.16B	-37.20%663.09M	-56.20%309.18M	-68.79%138.11M	7.70%1.16B	48.74%1.06B	80.83%705.84M
Net cash flows from investing activities	219.64%131.2M	143.76%73.52M	-43.65%-53.72M	-68.91%-174.51M	-18,751.88%-109.66M	-21,146.98%-168.02M	-141.93%-37.39M	-4,357.47%-103.31M	97.43%-581.67K	70.33%-790.8K
Financing cash flow
Cash received from capital contributions	----	----	----	-96.93%23.78M	--3.34M	----	----	--774.1M	----	----
Cash from borrowing	-8.53%3.7B	-4.62%2.47B	9.61%1.15B	-11.27%5.2B	-14.12%4.04B	-17.59%2.59B	-33.10%1.05B	0.96%5.86B	3.48%4.7B	7.12%3.14B
Cash received relating to other financing activities	-34.95%26.03M	-24.28%20.81M	139.59%2.57M	100.50%50.31M	113.28%40.02M	183.21%27.49M	-90.86%1.07M	8.83%25.09M	11.82%18.76M	58.60%9.71M
Cash inflows from financing activities	-8.86%3.72B	-4.83%2.49B	9.75%1.16B	-20.81%5.27B	-13.54%4.08B	-16.97%2.62B	-33.53%1.05B	14.28%6.65B	3.51%4.72B	7.23%3.15B
Borrowing repayment	-11.77%3.46B	-8.36%2.24B	-5.92%936.92M	-14.98%5.19B	-18.09%3.92B	-26.61%2.45B	-26.91%995.84M	10.69%6.1B	16.48%4.79B	29.18%3.34B
Dividend interest payment	12.03%69.77M	7.19%53.08M	22.14%11.47M	146.68%74.48M	214.60%62.28M	343.80%49.52M	100.27%9.39M	97.53%30.19M	74.64%19.8M	57.14%11.16M
Cash payments relating to other financing activities	-15.75%38.95M	-60.42%17.91M	-51.24%11.31M	176.83%51.55M	120.31%46.23M	222.00%45.26M	113.95%23.19M	-45.82%18.62M	111.99%20.98M	77.25%14.06M
Cash outflows from financing activities	-11.45%3.57B	-8.98%2.31B	-6.68%959.7M	-13.61%5.31B	-16.53%4.03B	-24.34%2.54B	-25.37%1.03B	10.58%6.15B	16.87%4.83B	29.41%3.36B
Net cash flows from financing activities	195.65%150.98M	133.71%178.2M	685.86%196.38M	-108.56%-43.23M	147.28%51.07M	136.94%76.25M	-87.92%24.99M	92.74%505.22M	-125.18%-108M	-159.90%-206.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,288.86%-15.04M	-480.00%-6.01M	-247.90%-582.89K	107.08%383.29K	128.94%1.27M	14.44%1.58M	84.38%-167.55K	-633.43%-5.41M	-279.75%-4.37M	275.55%1.38M
Net increase in cash and cash equivalents	24.05%-327.64M	32.95%-241.14M	-165.80%-208.96M	-141.29%-245.51M	-593.69%-431.39M	-1,097.47%-359.65M	46.36%-78.62M	661.50%594.62M	-152.98%-62.19M	744.97%36.06M
Add:Begin period cash and cash equivalents	-31.00%546.57M	-31.00%546.57M	-31.00%546.57M	301.13%792.08M	301.13%792.08M	301.13%792.08M	301.13%792.08M	65.41%197.46M	65.41%197.46M	65.41%197.46M
End period cash equivalent	-39.30%218.93M	-29.37%305.44M	-52.68%337.61M	-31.00%546.57M	166.64%360.69M	85.18%432.43M	1,301.79%713.47M	301.13%792.08M	42.70%135.28M	88.86%233.52M
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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