CN Stock MarketDetailed Quotes
002721 Beijing Kingee Culture Development
- 2.55
- +0.12+4.94%
Market Closed Nov 29 15:00 CST
6.81BMarket Cap5.73P/E (TTM)
2.55High2.43Low670.53KlotVolume2.44Open2.43Pre Close169.75MTurnover2.51%Turnover Ratio10.24P/E (Static)2.67BShares3.3652wk High3.32P/B6.81BFloat Cap2.0452wk Low2.55Limit Up2.67BShs Float36.85Historical High2.31Limit Down4.94%Amplitude2.04Historical Low--Dividend TTM2.53Avg Price334.38KlotAsk--Div YieldTTM100Lot Size326.05KlotBid
Beijing Kingee Culture Development 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 | -83.51%241.03M | -82.27%172.76M | -83.28%111.27M | -7.25%1.67B | 2.45%1.46B | -5.21%974.22M | 2.81%665.6M | -50.86%1.81B | -49.77%1.43B | -46.04%1.03B |
| Refunds of taxes and levies | --0 | --0 | --0 | -47.19%240.71K | -60.48%180.11K | -52.44%179.93K | 3,206.64%97.7K | -97.96%455.77K | -97.70%455.77K | -98.09%378.31K |
| Cash received relating to other operating activities | 43.54%38.27M | 90.40%32.2M | 105.73%7.8M | -32.07%46.33M | -58.01%26.66M | -68.06%16.91M | -75.30%3.79M | 60.75%68.2M | 0.67%63.5M | 121.51%52.94M |
| Cash inflows from operating activities | -81.24%279.31M | -79.32%204.95M | -82.21%119.07M | -8.16%1.72B | -0.15%1.49B | -8.30%991.31M | 1.01%669.49M | -49.88%1.87B | -49.01%1.49B | -44.51%1.08B |
| Goods services cash paid | -77.80%290.13M | -71.48%243.58M | -80.67%109.44M | -8.55%1.44B | 6.18%1.31B | -3.15%854.06M | -10.93%566.28M | -44.82%1.58B | -38.22%1.23B | -31.74%881.87M |
| Staff behalf paid | -46.21%56.98M | -44.03%40.11M | -41.06%21.81M | -16.64%132.01M | -13.14%105.94M | -14.90%71.66M | -16.50%37M | -19.43%158.37M | -16.29%121.96M | -15.79%84.2M |
| All taxes paid | -67.50%12.83M | -69.84%9.63M | -47.44%6.51M | 52.20%45.2M | 66.57%39.47M | 86.01%31.92M | 16.69%12.38M | -30.53%29.7M | -30.89%23.7M | -31.16%17.16M |
| Cash paid relating to other operating activities | -45.06%52.19M | -74.69%17.02M | -90.40%4.34M | -4.93%109M | -2.28%94.98M | -5.94%67.25M | -26.28%45.18M | -50.86%114.65M | -55.70%97.19M | -41.51%71.49M |
| Cash outflows from operating activities | -73.36%412.13M | -69.72%310.34M | -78.50%142.1M | -8.05%1.73B | 4.99%1.55B | -2.83%1.02B | -12.12%660.85M | -43.57%1.88B | -38.38%1.47B | -31.47%1.05B |
| Net cash flows from operating activities | -126.25%-132.82M | -213.86%-105.38M | -366.40%-23.03M | -17.37%-9.69M | -444.05%-58.71M | -227.55%-33.58M | 109.69%8.64M | -102.05%-8.26M | -96.79%17.06M | -93.56%26.32M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --15.35M | --7.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,239.28%212.37K | 2,185.68%65.14K | 795.87%25.53K | -99.51%39.79K | -96.05%3.35K | -96.54%2.85K | -76.45%2.85K | 1,130.34%8.2M | -87.12%84.8K | -82.96%82.3K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --2.67B | --1.33B | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 80,016,574.52%2.68B | 46,933,995.01%1.34B | 795.87%25.53K | -99.51%39.79K | -96.05%3.35K | -96.54%2.85K | -76.45%2.85K | 1,130.34%8.2M | -87.12%84.8K | -82.96%82.3K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 82.85%4.01M | 176.55%2.64M | -10.68%437.46K | -43.98%4.48M | -56.49%2.19M | -65.09%953.76K | -61.13%489.79K | -42.11%8M | -43.33%5.05M | -56.26%2.73M |
| Cash paid relating to other investing activities | --2.97B | --1.33B | --420M | --11.3M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 135,167.58%2.97B | 139,624.20%1.33B | 85,740.00%420.44M | 97.24%15.78M | -56.49%2.19M | -65.09%953.76K | -61.13%489.79K | -42.11%8M | -43.33%5.05M | -56.26%2.73M |
| Net cash flows from investing activities | -13,062.03%-288.45M | 624.14%4.98M | -86,237.17%-420.41M | -8,065.04%-15.74M | 55.82%-2.19M | 64.12%-950.91K | 60.99%-486.94K | 101.50%197.63K | 39.83%-4.96M | 54.02%-2.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.69B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | --0 | -95.12%312.56M | -84.26%312.56M | -76.08%236.09M | -75.93%212.44M | 20.58%6.4B | 38.79%1.99B | 38.37%986.83M |
| Cash received relating to other financing activities | ---- | ---- | --0 | -67.88%122.3M | -72.22%115.42M | -68.42%115.42M | -84.48%40.42M | -53.73%380.8M | -49.57%415.45M | -38.41%365.45M |
| Cash inflows from financing activities | ---- | ---- | --0 | -68.64%2.13B | -82.18%427.98M | -74.01%351.51M | -77.88%252.86M | 10.61%6.78B | 6.50%2.4B | 3.50%1.35B |
| Borrowing repayment | ---- | ---- | --0 | -93.93%381.31M | -88.84%220.24M | -84.38%169.24M | -80.05%169.24M | 35.29%6.28B | 65.79%1.97B | 128.59%1.08B |
| Dividend interest payment | ---- | ---- | --0 | -80.64%13.57M | -99.31%229.83K | -84.26%3.55M | -81.63%2.28M | -85.04%70.09M | -87.77%33.26M | -87.46%22.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -95.05%8.18M | -96.75%5.07M | -97.42%1.98M | -60.48%167.6M | -62.19%165.12M | -43.50%156.14M | -49.58%76.75M | -71.79%424.08M | -68.78%436.68M | -75.50%276.33M |
| Cash outflows from financing activities | -97.88%8.18M | -98.46%5.07M | -99.20%1.98M | -91.70%562.48M | -84.22%385.59M | -76.21%328.94M | -75.49%248.27M | 2.44%6.78B | -14.60%2.44B | -22.42%1.38B |
| Net cash flows from financing activities | -119.30%-8.18M | -122.46%-5.07M | -143.17%-1.98M | 64,129.40%1.56B | 201.82%42.39M | 174.89%22.58M | -96.47%4.59M | 100.50%2.44M | 93.13%-41.63M | 93.66%-30.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 100.00%0.02 | 100.00%0.02 | 100.00%0.01 |
| Net increase in cash and cash equivalents | -2,220.74%-429.46M | -782.48%-105.47M | -3,594.04%-445.42M | 27,450.33%1.54B | 37.34%-18.51M | -84.73%-11.95M | -67.82%12.75M | 94.15%-5.63M | 64.20%-29.53M | 91.03%-6.47M |
| Add:Begin period cash and cash equivalents | 2,955.60%1.59B | 2,955.60%1.59B | 2,955.60%1.59B | -9.75%52.06M | -9.75%52.06M | -9.75%52.06M | -9.75%52.06M | -62.53%57.68M | -62.53%57.68M | -62.53%57.68M |
| End period cash equivalent | 3,360.89%1.16B | 3,603.15%1.49B | 1,667.23%1.15B | 2,955.60%1.59B | 19.18%33.55M | -21.69%40.11M | -33.39%64.81M | -9.75%52.06M | -60.60%28.15M | -37.41%51.21M |
| 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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants 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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