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CN Stock MarketDetailed Quotes
002151 Beijing BDStar Navigation
- 27.43
- -0.11-0.40%
Trading Dec 24 13:13 CST
14.91BMarket Cap203.19P/E (TTM)
27.78High27.23Low36.29KlotVolume27.65Open27.54Pre Close99.87MTurnover0.82%Turnover Ratio92.36P/E (Static)543.53MShares33.4052wk High2.72P/B12.14BFloat Cap20.8652wk Low30.29Limit Up442.74MShs Float84.38Historical High24.79Limit Down2.00%Amplitude3.26Historical Low0.15Dividend TTM27.52Avg Price17.66KlotAsk0.55%Div YieldTTM100Lot Size17.43KlotBid
Beijing BDStar Navigation 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 | -62.00%1.17B | -61.31%748.53M | -62.14%355.1M | 17.83%4.13B | 26.91%3.08B | 20.65%1.93B | 9.87%937.98M | -17.36%3.5B | -19.17%2.42B | -21.66%1.6B |
| Refunds of taxes and levies | -53.62%22.05M | -48.70%17.76M | -62.43%6.54M | -33.94%53.67M | -18.35%47.53M | -12.70%34.61M | -25.01%17.41M | 46.16%81.25M | 52.21%58.21M | 36.78%39.65M |
| Cash received relating to other operating activities | -50.32%63.54M | -71.37%29.49M | -73.93%15.02M | -2.94%166.82M | 9.82%127.9M | 24.33%103.02M | 1.26%57.63M | 3.62%171.87M | 2.31%116.46M | 17.39%82.86M |
| Cash inflows from operating activities | -61.42%1.25B | -61.60%795.78M | -62.82%376.66M | 15.76%4.35B | 25.13%3.25B | 20.06%2.07B | 8.48%1.01B | -15.78%3.76B | -17.53%2.6B | -19.58%1.73B |
| Goods services cash paid | -73.40%632.41M | -74.77%371.84M | -78.94%168.6M | 16.23%3.13B | 21.65%2.38B | 17.75%1.47B | 19.99%800.57M | 6.09%2.7B | 6.61%1.95B | 9.02%1.25B |
| Staff behalf paid | -27.05%523.62M | -22.11%393.05M | -20.42%247.03M | 11.75%906.56M | 17.50%717.73M | 16.79%504.61M | 16.69%310.41M | -24.30%811.25M | -33.70%610.83M | -39.54%432.08M |
| All taxes paid | -64.38%46.55M | -67.78%31.36M | -66.12%17.34M | 40.02%157.09M | 62.84%130.68M | 65.85%97.34M | 27.13%51.19M | -45.34%112.2M | -55.00%80.25M | -55.07%58.69M |
| Cash paid relating to other operating activities | -59.81%140.7M | -63.66%87.32M | -47.44%47.68M | -3.00%365.16M | 26.41%350.13M | 3.64%240.29M | -27.01%90.71M | 11.32%376.45M | 11.33%276.99M | 68.03%231.85M |
| Cash outflows from operating activities | -62.43%1.34B | -61.85%883.58M | -61.64%480.65M | 14.18%4.56B | 22.37%3.58B | 17.31%2.32B | 14.13%1.25B | -3.86%4B | -8.15%2.92B | -7.37%1.97B |
| Net cash flows from operating activities | 72.59%-89.02M | 63.93%-87.8M | 56.65%-103.99M | 10.76%-213.01M | -0.23%-324.8M | 1.84%-243.46M | -46.33%-239.87M | -178.29%-238.7M | -943.51%-324.05M | -1,726.53%-248.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5,677.53%3.46B | 5,402.92%2.26B | 3,835.15%610.09M | 222.39%1.64B | -85.96%59.84M | -90.37%41.03M | -84.50%15.5M | 6,723.99%508.67M | 5,616.80%426.14M | 5,614.01%425.93M |
| Cash received from returns on investments | 586.73%15.59M | 762.56%13.8M | --3.52M | 33.76%10.48M | -71.02%2.27M | -78.17%1.6M | ---- | -86.73%7.83M | 54.05%7.83M | 44.16%7.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.23%343.6K | -98.01%85.1K | -96.14%2.4K | 1,763.07%4.43M | 2,237.04%4.42M | 2,407.37%4.28M | -57.53%62.18K | -97.61%237.77K | -94.98%189.2K | -20.75%170.59K |
| Net cash received from disposal of subsidiaries and other business units | -86.53%5.35M | --4.3M | --50K | 275.47%200.68M | -25.72%39.7M | ---- | ---- | -79.24%53.45M | 69.74%53.45M | --19.12M |
| Cash inflows from investing activities | 3,174.39%3.48B | 4,752.20%2.28B | 3,842.36%613.66M | 225.42%1.86B | -78.21%106.24M | -89.63%46.91M | -86.98%15.57M | 70.81%570.19M | 920.24%487.61M | 3,448.26%452.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.97%123.69M | -57.26%58.84M | -45.28%34.97M | -11.48%322.17M | -16.26%228.94M | -21.37%137.69M | -29.24%63.91M | -17.72%363.96M | -6.12%273.38M | -0.56%175.12M |
| Cash paid to acquire investments | 265.91%4.07B | 3,679.58%1.66B | 33,759.99%1.02B | 306.93%2.25B | 141.36%1.11B | -90.37%43.96M | -99.29%3M | 1,964.71%552.08M | 8,816.12%461.35M | --456.25M |
| Cash outflows from investing activities | 212.72%4.2B | 847.08%1.72B | 1,470.40%1.05B | 180.42%2.57B | 82.72%1.34B | -71.23%181.64M | -86.89%66.91M | 94.97%916.04M | 60.30%734.73M | 258.53%631.37M |
| Net cash flows from investing activities | 41.79%-719.6M | 512.51%555.79M | -751.32%-437.11M | -106.22%-713.22M | -400.26%-1.24B | 24.65%-134.74M | 86.86%-51.35M | -154.29%-345.85M | 39.81%-247.12M | -9.47%-178.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -90.99%85.56M | -91.59%79.58M | --69.78M | 592.97%951.05M | 1,136.07%949.46M | 8,138.31%945.76M | ---- | -23.35%137.24M | -19.38%76.81M | 3,365.93%11.48M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 419.30%85.56M | 522.75%79.58M | ---- | -83.61%19.97M | -73.16%16.48M | 11.31%12.78M | ---- | 44.82%121.81M | 18,432.70%61.38M | 3,365.93%11.48M |
| Cash from borrowing | -82.35%56.45M | -83.30%38.4M | ---- | 68.79%389.9M | 38.48%319.9M | 34.44%229.9M | 99.90%199.9M | 42.61%231M | 62.70%231M | 63.03%171M |
| Cash received relating to other financing activities | -70.75%29M | -45.07%27M | ---- | 22.35%118.78M | 25.61%99.16M | -37.73%49.16M | -31.67%49.16M | -65.18%97.08M | -9.22%78.94M | 538.14%78.94M |
| Cash inflows from financing activities | -87.50%171.01M | -88.16%144.98M | -71.98%69.78M | 213.70%1.46B | 253.85%1.37B | 368.53%1.22B | 44.85%249.06M | -24.92%465.32M | 19.29%386.75M | 122.32%261.42M |
| Borrowing repayment | ---- | ---- | ---- | 21.65%330.9M | 9.72%271M | -43.63%135M | -65.70%65M | -33.24%272M | -36.11%247M | -18.55%239.5M |
| Dividend interest payment | 451.96%81.44M | 749.49%81.03M | ---- | -60.67%17.32M | -63.08%14.76M | -74.09%9.54M | 7.88%4.33M | 5.61%44.03M | 16.43%39.97M | 39.47%36.82M |
| Cash payments relating to other financing activities | 152.58%25.65M | 62.11%11.45M | 582.48%16.59M | -91.03%28.27M | -96.07%10.16M | -97.21%7.06M | -97.52%2.43M | 236.04%315.2M | 196.88%258.59M | 469.19%253.22M |
| Cash outflows from financing activities | -63.81%107.09M | -39.00%92.48M | -76.88%16.59M | -40.36%376.49M | -45.76%295.91M | -71.37%151.6M | -75.39%71.77M | 16.26%631.24M | 7.38%545.55M | 45.10%529.54M |
| Net cash flows from financing activities | -94.04%63.92M | -95.11%52.5M | -70.00%53.19M | 752.89%1.08B | 775.44%1.07B | 500.28%1.07B | 248.14%177.29M | -315.87%-165.91M | 13.62%-158.8M | -8.40%-268.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.40%-1.75M | -107.87%-1.25M | 76.24%-1.32M | -0.19%17.4M | -30.93%16.78M | 112.48%15.93M | 33.73%-5.56M | 221.35%17.43M | 307.03%24.29M | 179.29%7.5M |
| Net increase in cash and cash equivalents | -58.26%-746.45M | -26.97%519.24M | -309.45%-489.23M | 123.79%174.41M | 33.16%-471.66M | 203.42%710.95M | 82.50%-119.49M | -416.79%-733.03M | -10.75%-705.68M | -69.78%-687.45M |
| Add:Begin period cash and cash equivalents | 17.47%1.17B | 17.47%1.17B | 17.47%1.17B | -42.33%998.53M | -42.33%998.53M | -42.33%998.53M | -42.33%998.53M | 15.42%1.73B | 15.42%1.73B | 15.42%1.73B |
| End period cash equivalent | -19.05%426.48M | -1.01%1.69B | -22.22%683.7M | 17.47%1.17B | -48.64%526.87M | 63.73%1.71B | -16.18%879.04M | -42.33%998.53M | 18.88%1.03B | -4.67%1.04B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
