CN Stock MarketDetailed Quotes
002959 Bear Electric Appliance
- 48.53
- +0.54+1.13%
Not Open Dec 25 15:00 CST
7.62BMarket Cap24.60P/E (TTM)
49.45High46.50Low46.64KlotVolume47.98Open47.99Pre Close223.72MTurnover3.02%Turnover Ratio17.12P/E (Static)157.06MShares67.8152wk High2.89P/B7.49BFloat Cap34.8052wk Low52.79Limit Up154.38MShs Float162.12Historical High43.19Limit Down6.15%Amplitude27.07Historical Low1.20Dividend TTM47.97Avg Price22.81KlotAsk2.47%Div YieldTTM100Lot Size21.24KlotBid
Bear Electric Appliance 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 | -5.01%3.52B | -7.64%2.3B | -6.28%1.31B | 9.52%5.18B | 20.87%3.7B | 18.44%2.49B | 26.36%1.4B | 18.58%4.73B | 19.74%3.06B | 25.89%2.1B |
| Refunds of taxes and levies | --7.46M | ---- | ---- | --8.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -37.81%33.75M | -10.82%27.13M | 11.12%16.62M | -1.93%78.56M | 31.97%54.27M | 20.72%30.42M | 87.84%14.96M | 61.18%80.1M | 34.16%41.12M | 71.29%25.2M |
| Cash inflows from operating activities | -5.28%3.56B | -7.68%2.33B | -6.09%1.33B | 9.52%5.26B | 21.02%3.76B | 18.47%2.52B | 26.80%1.42B | 19.01%4.81B | 19.91%3.1B | 26.29%2.13B |
| Goods services cash paid | 23.51%2.36B | 23.07%1.62B | 10.62%768.79M | -1.85%2.7B | 4.92%1.91B | 2.04%1.31B | 23.42%694.97M | 3.71%2.75B | -7.02%1.82B | -3.97%1.29B |
| Staff behalf paid | 10.10%465.31M | 4.62%306.15M | 6.64%168.29M | 23.57%555.88M | 28.73%422.64M | 31.22%292.64M | 27.36%157.81M | 5.94%449.85M | 3.64%328.32M | 4.95%223.01M |
| All taxes paid | -2.65%217.97M | -23.16%135.26M | -51.43%52.04M | 43.96%289.51M | 62.20%223.9M | 76.33%176.02M | 88.45%107.15M | 16.93%201.11M | -14.08%138.03M | -19.61%99.82M |
| Cash paid relating to other operating activities | -8.29%682.46M | -15.22%439.15M | -13.97%211.26M | 30.72%1.03B | 45.14%744.13M | 56.22%518.02M | 57.48%245.57M | 28.02%788.84M | 21.11%512.7M | 14.83%331.6M |
| Cash outflows from operating activities | 12.84%3.72B | 8.56%2.5B | -0.42%1.2B | 9.21%4.58B | 17.91%3.3B | 18.46%2.3B | 33.97%1.21B | 8.42%4.19B | -2.06%2.8B | -1.23%1.94B |
| Net cash flows from operating activities | -136.06%-164.83M | -175.75%-168.39M | -38.57%129.23M | 11.64%684.65M | 49.39%457.16M | 18.51%222.31M | -2.97%210.36M | 258.34%613.27M | 214.10%306.02M | 167.04%187.6M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 202.02%30.77M | 534.07%18.01M | 524.89%7.69M | -1.49%25.3M | -50.61%10.19M | -78.51%2.84M | -76.55%1.23M | -19.86%25.69M | -11.06%20.63M | -15.43%13.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -50.06%360.17K | -71.05%200.49K | -85.02%3.89K | 482.11%721.23K | --721.23K | --692.65K | --26K | -86.93%123.9K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---787.69K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 115.07%1.49B | 128.80%944.96M | 38.16%386.85M | -26.23%1.53B | -54.68%692M | -61.58%413M | -49.58%280M | -33.74%2.07B | -41.18%1.53B | -47.49%1.07B |
| Cash inflows from investing activities | 116.16%1.52B | 131.24%963.17M | 40.28%394.54M | -25.94%1.55B | -54.58%702.91M | -61.72%416.53M | -49.83%281.26M | -33.61%2.1B | -40.94%1.55B | -47.27%1.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.33%203.99M | -54.82%123.61M | -52.19%65.88M | 40.03%424.33M | 33.31%353.75M | 68.61%273.61M | 79.37%137.81M | -28.87%303.02M | 0.57%265.37M | 50.42%162.28M |
| Cash paid to acquire investments | ---- | ---- | ---- | -54.96%10.38M | ---- | ---- | ---- | 259.41%23.03M | 295.85%11.2M | --11.2M |
| Net cash paid to acquire subsidiaries and other business units | --93.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -17.94%1.05B | 6.88%853.99M | -0.96%504.12M | 34.86%2.28B | -15.13%1.28B | -19.94%799M | -17.50%509M | -44.50%1.69B | -25.80%1.5B | -43.09%998M |
| Cash outflows from investing activities | -17.47%1.35B | -8.86%977.61M | -11.87%570.01M | 34.61%2.71B | -8.44%1.63B | -8.44%1.07B | -6.78%646.81M | -42.02%2.01B | -22.37%1.78B | -37.07%1.17B |
| Net cash flows from investing activities | 118.76%173.99M | 97.80%-14.43M | 52.00%-175.46M | -1,465.74%-1.16B | -298.01%-927.34M | -687.44%-656.08M | -174.35%-365.55M | 127.12%84.7M | -171.34%-232.99M | -141.20%-83.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 243.65%11.24M | -99.88%647.2K | ---- | ---- | -81.60%3.27M | 2,900.89%533.57M | ---- |
| Cash from borrowing | -89.25%3.1M | -77.19%3.1M | -13.91%1.24M | -95.51%33.63M | 1,392.13%28.84M | 3,280.70%13.6M | --1.44M | --749.83M | --1.93M | --402.35K |
| Cash received relating to other financing activities | 72.76%175.86M | 189.62%118.37M | --54.31M | -23.99%177.57M | -47.54%101.79M | -69.07%40.87M | ---- | -62.35%233.6M | -14.63%194.03M | -22.05%132.12M |
| Cash inflows from financing activities | 36.31%178.96M | 122.99%121.47M | 3,758.49%55.55M | -77.46%222.45M | -82.00%131.28M | -58.89%54.47M | -98.83%1.44M | 54.59%986.7M | 197.68%729.53M | -29.05%132.52M |
| Borrowing repayment | -85.28%32.46M | -93.27%11.48M | ---- | 129,967.54%223.71M | --220.5M | --170.5M | ---- | --172K | ---- | ---- |
| Dividend interest payment | 52.50%192.36M | 50.55%186.73M | --171.58K | 35.40%126.71M | 34.79%126.14M | 32.53%124.03M | ---- | -50.15%93.58M | -50.00%93.58M | -50.00%93.58M |
| Cash payments relating to other financing activities | -8.81%47.89M | -29.83%25.03M | 26.04%19.43M | -37.68%81.84M | -60.22%52.52M | -45.57%35.67M | -64.98%15.42M | -71.59%131.33M | -13.57%132.03M | -33.13%65.53M |
| Cash outflows from financing activities | -31.68%272.71M | -32.39%223.24M | 27.15%19.61M | 92.05%432.27M | 76.92%399.16M | 107.52%330.19M | -64.98%15.42M | -65.37%225.08M | -33.63%225.62M | -44.20%159.11M |
| Net cash flows from financing activities | 65.00%-93.75M | 63.09%-101.76M | 357.12%35.94M | -127.55%-209.82M | -153.16%-267.88M | -936.88%-275.72M | -117.78%-13.98M | 6,599.35%761.62M | 631.23%503.92M | 72.97%-26.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -62.96%287.64K | 459.05%1.54M | 206.61%552.09K | 526.40%2.13M | 345.52%776.59K | -505.85%-429.89K | -741.84%-517.87K | 20.82%-499.85K | -1.20%-316.3K | 24.41%-70.96K |
| Net increase in cash and cash equivalents | 88.56%-84.31M | 60.13%-283.05M | 94.26%-9.74M | -146.59%-679.81M | -227.86%-737.28M | -1,014.68%-709.92M | -204.67%-169.68M | 1,050.24%1.46B | 1,668.93%576.63M | 144.09%77.61M |
| Add:Begin period cash and cash equivalents | -35.45%1.24B | -35.45%1.24B | -35.45%1.24B | 318.36%1.92B | 318.36%1.92B | 318.36%1.92B | 318.36%1.92B | -25.10%458.32M | -25.10%458.32M | -25.10%458.32M |
| End period cash equivalent | -2.27%1.15B | -20.95%954.56M | -29.74%1.23B | -35.45%1.24B | 14.03%1.18B | 125.31%1.21B | 181.69%1.75B | 318.36%1.92B | 79.96%1.03B | 22.97%535.93M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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