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CN Stock MarketDetailed Quotes
002843 Bichamp Cutting Technology
- 23.08
- +2.10+10.01%
Not Open Dec 25 15:00 CST
5.86BMarket Cap60.74P/E (TTM)
23.08High20.35Low242.19KlotVolume21.01Open20.98Pre Close536.40MTurnover9.64%Turnover Ratio44.05P/E (Static)254.11MShares26.4552wk High4.16P/B5.80BFloat Cap10.9052wk Low23.08Limit Up251.27MShs Float34.50Historical High18.88Limit Down13.01%Amplitude3.68Historical Low0.20Dividend TTM22.15Avg Price159.06KlotAsk0.87%Div YieldTTM100Lot Size74.45KlotBid
Bichamp Cutting Technology 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 | -4.33%1.4B | -3.25%975.01M | -8.37%468.05M | 100.57%1.93B | 289.62%1.46B | 285.26%1.01B | 323.94%510.78M | 86.50%960.08M | 6.47%374.8M | 3.93%261.59M |
| Refunds of taxes and levies | 18.34%6.09M | 83.22%6.34M | 314.22%6.1M | --6.32M | 290.98%5.15M | 166.48%3.46M | 68,972.44%1.47M | ---- | 1,289.52%1.32M | 1,336.37%1.3M |
| Cash received relating to other operating activities | 120.32%53.78M | 138.38%40.85M | 212.43%31.72M | 39.73%20.04M | 128.42%24.41M | 131.06%17.13M | 142.86%10.15M | 20.35%14.34M | -12.96%10.69M | -9.97%7.42M |
| Cash inflows from operating activities | -2.21%1.46B | -0.60%1.02B | -3.17%505.87M | 100.32%1.95B | 285.17%1.49B | 280.46%1.03B | 319.04%522.4M | 85.00%974.42M | 6.15%386.8M | 3.95%270.31M |
| Goods services cash paid | -15.34%957.33M | -25.73%591.64M | -30.99%274.35M | 140.91%1.41B | 408.80%1.13B | 525.26%796.59M | 409.47%397.57M | 176.94%586.78M | 35.39%222.24M | 47.44%127.4M |
| Staff behalf paid | 18.81%258.31M | 13.57%176.33M | 24.26%100.74M | 113.98%279.42M | 214.83%217.42M | 201.33%155.26M | 147.07%81.08M | 76.44%130.58M | 22.99%69.06M | 32.01%51.53M |
| All taxes paid | 81.45%79.9M | 95.79%63.01M | 187.27%47.9M | 49.16%61.21M | 51.73%44.03M | 45.91%32.18M | 27.94%16.68M | 32.21%41.04M | -1.88%29.02M | -6.90%22.06M |
| Cash paid relating to other operating activities | -6.24%71.77M | -2.73%44.89M | 6.66%32.34M | -1.27%74.19M | 153.29%76.54M | 119.52%46.15M | 115.36%30.32M | 119.26%75.14M | 11.03%30.22M | 17.77%21.03M |
| Cash outflows from operating activities | -6.91%1.37B | -14.98%875.88M | -13.38%455.33M | 119.36%1.83B | 319.00%1.47B | 364.03%1.03B | 281.00%525.64M | 137.34%833.54M | 26.50%350.54M | 32.95%222.01M |
| Net cash flows from operating activities | 325.00%89.67M | 8,306.93%146.32M | 1,662.72%50.53M | -12.29%123.57M | -41.81%21.1M | -103.69%-1.78M | 75.68%-3.23M | -19.73%140.89M | -58.47%36.26M | -48.09%48.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 142.75%394.49M | 9.05%177.22M | -55.96%67.69M | -29.52%163.17M | 195.46%162.51M | 3,150.11%162.51M | --153.69M | 372.47%231.51M | 12.24%55M | -64.29%5M |
| Cash received from returns on investments | 1,855.73%6.63M | 42.71%483.99K | -78.21%74.35K | -80.57%339.15K | -22.48%339.15K | 12,297.26%339.15K | --341.27K | 519.40%1.75M | 111.72%437.53K | -98.44%2.74K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,513.60%154.37K | 2,795.64%79.63K | ---- | 2,529.76%818.63K | -94.79%2.75K | -68.75%2.75K | ---- | -74.98%31.13K | 148.82%52.8K | -58.53%8.8K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -86.32%5.09M | ---- | ---- | ---- | --37.22M | --66.61M | ---- |
| Cash inflows from investing activities | 146.41%401.28M | 9.17%177.78M | -56.01%67.76M | -37.37%169.42M | 33.37%162.85M | 3,149.45%162.85M | --154.04M | 447.52%270.51M | 148.03%122.1M | -64.70%5.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.87%131.9M | 39.16%73.06M | 125.85%40.71M | 487.76%157.43M | 865.27%99.27M | 616.43%52.5M | 362.56%18.03M | -12.63%26.78M | -64.29%10.28M | -54.66%7.33M |
| Cash paid to acquire investments | 374.20%576.17M | 201.87%366.78M | 186.23%347.78M | -45.76%121.5M | 15.71%121.5M | 120.88%121.5M | 2,330.07%121.5M | 44.29%224.01M | -30.34%105.01M | -52.48%55.01M |
| Net cash paid to acquire subsidiaries and other business units | --12.11M | --12.11M | ---- | -14.77%41.52M | ---- | ---- | ---- | --48.71M | ---- | ---- |
| Cash paid relating to other investing activities | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --24M | --24M |
| Cash outflows from investing activities | 226.66%721.19M | 160.31%452.95M | 178.43%388.49M | 6.99%320.45M | 58.50%220.78M | 101.54%174M | 324.01%139.53M | 18.90%299.51M | -22.42%139.29M | -34.55%86.34M |
| Net cash flows from investing activities | -452.26%-319.91M | -2,366.72%-275.16M | -2,311.23%-320.73M | -420.79%-151.03M | -236.90%-57.93M | 86.28%-11.16M | 144.08%14.5M | 85.68%-29M | 86.81%-17.19M | 30.91%-81.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.38%9.9M | -86.39%3.38M | ---- | 6,704.76%613.79M | 6,691.13%612.67M | --24.86M | --24.86M | -79.24%9.02M | -79.24%9.02M | ---- |
| Cash from borrowing | -31.44%260.75M | -43.47%197.19M | -27.03%80M | 34.87%444.05M | 38.78%380.34M | 37.30%348.83M | -7.87%109.64M | 61.32%329.25M | 81.02%274.06M | 178.40%254.06M |
| Cash received relating to other financing activities | -51.50%36.84M | -17.98%36.84M | 83.02%36.69M | -38.51%36.13M | 164.18%75.97M | 139.49%44.92M | 6.86%20.04M | -1.40%58.76M | 46.78%28.76M | -4.26%18.76M |
| Cash inflows from financing activities | -71.23%307.49M | -43.28%237.42M | -24.49%116.69M | 175.54%1.09B | 242.80%1.07B | 53.44%418.61M | 12.18%154.54M | 29.26%397.03M | 45.41%311.84M | 77.36%272.82M |
| Borrowing repayment | -35.26%199.14M | -32.17%177.07M | -33.14%94.04M | 75.91%467.65M | 100.79%307.61M | 97.68%261.06M | 181.31%140.66M | 19.59%265.85M | 39.14%153.2M | 212.08%132.06M |
| Dividend interest payment | 391.38%49.69M | 407.17%33.4M | 41.17%3.94M | -75.54%11.52M | -67.64%10.11M | -74.91%6.58M | -87.40%2.79M | 28.11%47.07M | -7.35%31.25M | 2.08%26.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.39M | ---- | ---- |
| Cash payments relating to other financing activities | 158.85%170.69M | 491.79%190.63M | 615.81%163.59M | -51.92%49.53M | 125.23%65.94M | -0.11%32.21M | -9.22%22.85M | 348.70%103.02M | 20.16%29.28M | 35.84%32.25M |
| Cash outflows from financing activities | 9.35%419.53M | 33.76%401.1M | 57.29%261.57M | 27.11%528.7M | 79.51%383.67M | 57.36%299.86M | 70.84%166.3M | 47.50%415.94M | 27.07%213.73M | 107.66%190.55M |
| Net cash flows from financing activities | -116.35%-112.03M | -237.84%-163.68M | -1,131.50%-144.89M | 3,088.84%565.27M | 598.49%685.31M | 44.34%118.75M | -129.11%-11.77M | -175.19%-18.91M | 112.14%98.11M | 32.57%82.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 10.96%3.05M | -13.13%2.37M | -20.04%974.98K | 397.87%2.3M | 117.99%2.75M | 900.09%2.72M | 1,119.03%1.22M | -298.91%-771.06K | 527.76%1.26M | 193.32%272.31K |
| Net increase in cash and cash equivalents | -152.09%-339.22M | -367.35%-290.16M | -57,207.19%-414.11M | 485.78%540.11M | 449.84%651.23M | 119.20%108.53M | 112.26%725.14K | 4,636.76%92.2M | 3,929.25%118.44M | 33.49%49.51M |
| Add:Begin period cash and cash equivalents | 398.35%675.7M | 398.35%675.7M | 398.35%675.7M | 212.53%135.59M | 212.53%135.59M | 212.53%135.59M | 212.53%135.59M | -4.47%43.38M | -4.47%43.38M | -4.47%43.38M |
| End period cash equivalent | -57.24%336.48M | 57.93%385.54M | 91.90%261.59M | 398.35%675.7M | 386.22%786.82M | 162.79%244.12M | 263.79%136.31M | 212.53%135.59M | 234.65%161.83M | 12.59%92.9M |
| 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.
