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CN Stock MarketDetailed Quotes
002828 Beiken Energy Group
- 8.77
- +0.21+2.45%
Market Closed Dec 27 15:00 CST
1.76BMarket Cap54.14P/E (TTM)
8.82High8.56Low55.42KlotVolume8.60Open8.56Pre Close48.47MTurnover2.88%Turnover Ratio40.79P/E (Static)200.99MShares11.7252wk High2.94P/B1.69BFloat Cap6.0952wk Low9.42Limit Up192.28MShs Float28.94Historical High7.70Limit Down3.04%Amplitude5.97Historical Low0.09Dividend TTM8.75Avg Price25.39KlotAsk1.00%Div YieldTTM100Lot Size28.72KlotBid
Beiken Energy Group 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 | -17.35%446.25M | -39.90%280.64M | -1.61%135.67M | -9.67%718.13M | -8.23%539.9M | 18.86%467M | 18.75%137.88M | 11.82%795.03M | -2.89%588.34M | -22.76%392.89M |
| Refunds of taxes and levies | -37.67%1.08M | -40.42%791.85K | ---- | -80.27%1.25M | -78.25%1.73M | -25.80%1.33M | 89.17%809.68K | 506.04%6.36M | -38.42%7.96M | 787.05%1.79M |
| Cash received relating to other operating activities | 16.34%23.33M | 192.44%11.91M | 3.51%4.5M | -23.51%16.14M | 18.00%20.06M | -9.43%4.07M | -40.47%4.35M | -22.24%21.1M | 318.54%17M | 45.28%4.5M |
| Cash inflows from operating activities | -16.21%470.66M | -37.90%293.35M | -2.01%140.17M | -10.57%735.53M | -8.42%561.69M | 18.34%472.4M | 15.50%143.04M | 11.27%822.49M | -1.53%613.3M | -22.03%399.18M |
| Goods services cash paid | -10.09%380M | -24.77%278.32M | 27.58%126.41M | -9.49%394.11M | 15.21%422.65M | 81.85%369.98M | 79.57%99.09M | 1.91%435.43M | 1.60%366.87M | -23.03%203.45M |
| Staff behalf paid | -4.06%90.31M | -0.79%63.65M | 19.55%32.52M | -17.63%133.1M | -13.15%94.13M | -17.50%64.16M | -6.07%27.21M | -14.13%161.6M | -25.85%108.38M | -20.66%77.77M |
| All taxes paid | 216.59%21.26M | 442.69%18.35M | 38.23%9.52M | 0.91%45.32M | -69.50%6.72M | -73.33%3.38M | -29.51%6.89M | 80.84%44.91M | -20.49%22.02M | -75.03%12.68M |
| Cash paid relating to other operating activities | -45.39%25.3M | 17.41%18.48M | 133.87%9.57M | -2.34%63.21M | 17.94%46.32M | -13.34%15.74M | -83.90%4.09M | 31.93%64.72M | -56.46%39.28M | 15.82%18.17M |
| Cash outflows from operating activities | -9.29%516.87M | -16.43%378.81M | 29.69%178.03M | -10.04%635.74M | 6.20%569.82M | 45.24%453.26M | 15.03%137.27M | 2.51%706.66M | -14.17%536.55M | -27.23%312.07M |
| Net cash flows from operating activities | -468.19%-46.21M | -546.57%-85.46M | -756.07%-37.86M | -13.85%99.79M | -110.60%-8.13M | -78.03%19.14M | 27.99%5.77M | 132.52%115.83M | 3,434.16%76.75M | 4.80%87.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 579.74%1M | --1M | --2.62M | -20.22%141.37M | -88.04%147.12K | ---- | ---- | 45.91%177.2M | -76.97%1.23M | ---- |
| Cash received from returns on investments | --1.71M | -27.28%1.71M | ---- | -77.14%324.73K | ---- | 91.31%2.35M | ---- | 382.96%1.42M | ---- | -72.26%1.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 43.75%22.74M | -16.67%5.09M | 382.66%2.09M | 266.41%33.04M | 79.92%15.82M | 5.17%6.11M | -92.54%433.35K | 671.45%9.02M | 2,514.52%8.79M | 1,627.10%5.81M |
| Net cash received from disposal of subsidiaries and other business units | -53.05%2.11M | ---- | ---- | --15.49M | --4.5M | --2.49M | --2.13M | ---- | ---- | ---- |
| Cash inflows from investing activities | 34.70%27.56M | -28.76%7.8M | 83.55%4.71M | 1.38%190.23M | 104.17%20.46M | 55.60%10.95M | -63.03%2.57M | 52.67%187.64M | -0.90%10.02M | -30.39%7.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.56%8.07M | -68.26%7.91M | 73.39%5.29M | -60.30%14.87M | -83.05%4.65M | -9.13%24.94M | -93.94%3.05M | -13.89%37.45M | 109.60%27.44M | 109.92%27.44M |
| Cash paid to acquire investments | -64.59%6.87M | 56.14%6.87M | --6.87M | -17.13%137.83M | 1,840.00%19.4M | 340.00%4.4M | ---- | 61.10%166.32M | --1M | -95.41%1M |
| Net cash paid to acquire subsidiaries and other business units | --581.13K | --581.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --348.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -35.45%15.53M | -47.62%15.37M | 298.42%12.16M | -24.89%153.05M | -15.43%24.05M | 3.14%29.34M | -93.94%3.05M | 1.92%203.76M | -53.69%28.44M | -18.41%28.44M |
| Net cash flows from investing activities | 435.14%12.04M | 58.85%-7.57M | -1,433.34%-7.45M | 330.62%37.18M | 80.50%-3.59M | 14.10%-18.39M | 98.88%-485.98K | 79.07%-16.12M | 64.09%-18.42M | 13.51%-21.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | --4.5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- |
| Cash from borrowing | 19.42%332M | 68.90%277M | 67.17%132.9M | 3.39%384M | 46.77%278M | 27.23%164M | 27.38%79.5M | -24.83%371.41M | -40.50%189.41M | 271.39%128.9M |
| Cash received relating to other financing activities | 925.01%55.73M | -35.37%35.24M | 97.45%15.58M | -50.75%51.54M | -92.12%5.44M | -21.01%54.52M | --7.89M | 14.56%104.64M | -7.53%69.03M | 10.44%69.03M |
| Cash inflows from financing activities | 36.80%387.73M | 42.89%312.24M | 69.90%148.48M | -9.37%435.54M | 7.80%283.44M | 10.41%218.52M | 30.61%87.39M | -17.92%480.56M | -33.09%262.94M | 103.61%197.93M |
| Borrowing repayment | 43.68%294M | 27.16%189M | 135.45%109.57M | -15.68%402.24M | -27.23%204.62M | 8.98%148.63M | -11.59%46.54M | 7.94%477.03M | 11.30%281.17M | 354.61%136.38M |
| Dividend interest payment | 125.65%31.02M | 180.58%26.39M | -22.85%3.19M | -51.47%20.41M | -53.30%13.74M | -64.84%9.4M | -24.49%4.13M | 21.03%42.06M | 5.75%29.44M | 155.93%26.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -94.14%287.29K | ---- | ---- | ---- | --4.9M | ---- | ---- |
| Cash payments relating to other financing activities | -47.47%36.36M | 86.13%34.86M | 874.93%28.28M | -17.08%95.6M | 74.67%69.22M | -52.73%18.73M | 2,790.81%2.9M | 13.89%115.3M | -13.48%39.63M | -13.48%39.63M |
| Cash outflows from financing activities | 25.66%361.38M | 41.57%250.25M | 163.29%141.04M | -18.31%518.25M | -17.89%287.58M | -12.82%176.76M | -7.97%53.57M | 9.77%634.39M | 7.34%350.23M | 135.08%202.76M |
| Net cash flows from financing activities | 736.59%26.35M | 48.44%61.99M | -77.99%7.44M | 46.23%-82.72M | 95.26%-4.14M | 963.76%41.76M | 288.62%33.82M | -2,137.90%-153.83M | -230.83%-87.29M | -144.12%-4.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -226.02%-2.67M | -107.63%-994.08K | -2,616.30%-301.9K | -114.88%-396.59K | -19.94%2.12M | 285.93%13.03M | 96.26%-11.11K | 157.75%2.67M | 121.56%2.65M | -374.78%-7.01M |
| Net increase in cash and cash equivalents | 23.61%-10.5M | -157.68%-32.03M | -197.63%-38.17M | 204.67%53.86M | 47.76%-13.74M | 3.11%55.54M | 228.07%39.1M | -111.97%-51.46M | -3,288.22%-26.31M | -25.06%53.86M |
| Add:Begin period cash and cash equivalents | 73.54%127.11M | 73.54%127.11M | 73.54%127.11M | -41.26%73.24M | -41.26%73.24M | -41.26%73.24M | -41.26%73.24M | -16.29%124.7M | -16.29%124.7M | -16.29%124.7M |
| End period cash equivalent | 95.97%116.61M | -26.17%95.07M | -20.83%88.94M | 73.54%127.11M | -39.53%59.5M | -27.88%128.78M | 19.29%112.34M | -41.26%73.24M | -34.32%98.39M | -19.15%178.56M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye 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.
