CN Stock MarketDetailed Quotes
300002 Beijing Ultrapower Software
- 12.09
- +0.03+0.25%
Trading Dec 26 13:19 CST
23.73BMarket Cap16.72P/E (TTM)
12.25High11.96Low310.61KlotVolume11.96Open12.06Pre Close376.21MTurnover1.71%Turnover Ratio26.75P/E (Static)1.96BShares14.9552wk High3.47P/B22.01BFloat Cap7.7352wk Low14.47Limit Up1.82BShs Float27.49Historical High9.65Limit Down2.41%Amplitude2.06Historical Low0.06Dividend TTM12.11Avg Price138.10KlotAsk0.50%Div YieldTTM100Lot Size167.71KlotBid
Beijing Ultrapower Software 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 | 24.62%4.25B | 18.88%2.65B | 29.83%1.3B | 17.27%4.84B | 13.91%3.41B | 16.33%2.23B | -3.30%1B | 22.13%4.12B | 22.28%2.99B | 19.75%1.92B |
| Refunds of taxes and levies | -71.95%2.77M | -77.78%1.87M | -49.99%1.02M | -65.44%6.42M | 161.95%9.88M | 256.06%8.4M | 53.89%2.05M | 227.78%18.57M | -2.79%3.77M | -23.59%2.36M |
| Cash received relating to other operating activities | 52.38%210.63M | 54.93%178.5M | 180.21%62.48M | 126.03%206.25M | 177.23%138.22M | 304.83%115.22M | -12.49%22.3M | -2.64%91.25M | -23.81%49.86M | -47.72%28.46M |
| Cash inflows from operating activities | 25.43%4.46B | 20.30%2.83B | 32.94%1.36B | 19.26%5.05B | 16.77%3.56B | 20.84%2.35B | -3.45%1.02B | 21.80%4.23B | 21.04%3.05B | 17.46%1.95B |
| Goods services cash paid | 11.24%633.52M | 6.76%413.87M | -6.86%173.91M | 13.07%730.74M | 18.33%569.52M | 27.98%387.66M | 11.22%186.72M | -0.17%646.26M | -2.34%481.32M | -21.66%302.91M |
| Staff behalf paid | 30.82%1.28B | 34.76%874.14M | 29.41%469.65M | 23.00%1.34B | 26.39%978.22M | 22.62%648.65M | 19.94%362.92M | 18.93%1.09B | 14.24%773.95M | 12.83%528.99M |
| All taxes paid | 35.50%225.21M | 37.46%163.34M | 83.84%82.66M | 24.33%234.32M | 30.00%166.2M | 47.26%118.83M | 59.43%44.97M | 12.39%188.46M | -0.35%127.85M | -8.01%80.69M |
| Cash paid relating to other operating activities | -11.20%1.08B | -1.54%790.37M | 6.73%408.04M | 31.70%1.66B | 22.84%1.22B | 28.95%802.73M | 74.12%382.31M | -5.22%1.26B | 0.38%993.88M | -2.39%622.53M |
| Cash outflows from operating activities | 9.80%3.22B | 14.50%2.24B | 16.11%1.13B | 24.52%3.97B | 23.47%2.93B | 27.54%1.96B | 36.01%976.91M | 4.03%3.19B | 3.85%2.38B | -2.90%1.54B |
| Net cash flows from operating activities | 99.32%1.24B | 48.97%589.7M | 377.93%227.83M | 3.20%1.08B | -7.07%620.79M | -4.08%395.84M | -86.10%47.67M | 154.48%1.04B | 194.42%668.02M | 433.82%412.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 105.64%3.02B | 129.03%1.87B | 194.75%862M | 178.66%2.28B | 190.76%1.47B | 179.93%814.34M | 69.76%292.45M | -5.06%818.57M | -24.77%505.13M | -43.57%290.9M |
| Cash received from returns on investments | --21.21M | --7.5M | --3.53M | 134.99%6.48M | ---- | ---- | ---- | --2.76M | --2.74M | --2.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 79.41%37.29K | 23.00%20.5K | -97.48%400 | -95.50%722.8K | -99.87%20.79K | -99.90%16.67K | -93.43%15.87K | 1,680.27%16.05M | 5,418.56%16.22M | 9,392.69%16.21M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -100.00%2 | -96.78%2.4M | -100.00%1 | ---- | 874.95%74.58M | --74.58M | --67.5M |
| Cash received relating to other investing activities | --12.99M | --13.1M | --3.85M | ---- | ---- | ---- | ---- | 822.29%4.07M | ---- | ---- |
| Cash inflows from investing activities | 107.63%3.05B | 131.55%1.89B | 197.26%869.38M | 149.80%2.29B | 145.73%1.47B | 115.81%814.35M | 69.53%292.47M | 5.15%916.04M | -10.88%598.68M | -26.82%377.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.06%42.88M | -50.47%26.22M | -44.85%7.27M | 66.21%169.08M | 156.48%153.45M | 46.26%52.94M | -21.96%13.19M | -45.50%101.73M | -59.74%59.83M | -39.03%36.2M |
| Cash paid to acquire investments | 139.20%4.59B | 156.88%2.58B | 258.94%1.17B | 285.11%2.8B | 273.93%1.92B | 360.09%1B | 191.07%326M | -18.52%728.2M | -28.39%513.2M | -51.52%218M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 251.01%7.55M | ---- | ---- | ---- | --2.15M | --146.76K | --96.53K |
| Cash paid relating to other investing activities | -97.54%969.5K | -96.70%975.2K | --968.93K | 432.73%31.18M | 595.41%39.34M | 190.13%29.58M | ---- | --5.85M | --5.66M | --10.2M |
| Cash outflows from investing activities | 119.44%4.63B | 139.86%2.6B | 247.42%1.18B | 259.48%3.01B | 264.83%2.11B | 310.42%1.09B | 162.96%339.19M | -22.44%837.94M | -33.11%578.84M | -48.04%264.49M |
| Net cash flows from investing activities | -146.56%-1.58B | -164.81%-718.09M | -561.40%-309.01M | -1,026.95%-723.94M | -3,328.49%-640.66M | -340.27%-271.17M | -207.33%-46.72M | 137.34%78.1M | 110.25%19.84M | 1,609.68%112.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 19.99%23.07M | 511.74%305.87K | ---- | 185.03%19.33M | 384.66%19.23M | -97.46%50K | ---- | 804.19%6.78M | 429.01%3.97M | --1.97M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 400.00%250K | 400.00%250K | ---- | -97.48%150K | -98.74%50K | -97.46%50K | ---- | 693.33%5.95M | 429.01%3.97M | --1.97M |
| Cash from borrowing | -62.50%15M | -25.00%15M | -25.00%15M | -73.51%40M | -73.51%40M | -81.98%20M | -75.76%20M | -17.33%151M | 26.43%151M | --111M |
| Cash received relating to other financing activities | 23.67%5.18M | 232.46%1.69M | -30.76%241.97K | -83.83%1.39M | 113.43%4.19M | -0.53%507.46K | 3,394.46%349.45K | 29.19%8.6M | -57.81%1.96M | -88.45%510.15K |
| Cash inflows from financing activities | -31.79%43.26M | -17.34%16.99M | -25.10%15.24M | -63.51%60.72M | -59.59%63.42M | -81.88%20.56M | -75.34%20.35M | -12.46%166.39M | 25.71%156.93M | 2,468.64%113.48M |
| Borrowing repayment | -71.43%20M | ---- | ---- | -70.62%70M | -65.15%70M | --20M | ---- | -32.12%238.28M | 89.86%200.86M | ---- |
| Dividend interest payment | 98.41%118.07M | 99.04%117.92M | -69.05%166.83K | 6.87%60.01M | 8.69%59.51M | 10.51%59.25M | -70.67%539K | 387.06%56.15M | 532.94%54.75M | 803.27%53.61M |
| Cash payments relating to other financing activities | 7.89%17.15M | 0.87%9.46M | 11.31%4.56M | -82.38%17.87M | -70.44%15.89M | -82.48%9.38M | 96.51%4.1M | 1,164.77%101.43M | 2,087.30%53.77M | 2,708.77%53.5M |
| Cash outflows from financing activities | 6.75%155.21M | 43.74%127.38M | 1.97%4.73M | -62.64%147.88M | -53.00%145.4M | -17.26%88.62M | 18.20%4.64M | 6.83%395.86M | 164.65%309.37M | 958.60%107.11M |
| Net cash flows from financing activities | -36.57%-111.95M | -62.18%-110.39M | -33.09%10.51M | 62.02%-87.16M | 46.22%-81.98M | -1,169.21%-68.06M | -80.01%15.71M | -27.14%-229.47M | -2,019.54%-152.44M | 211.67%6.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -133.87%-14.62M | -74.14%11.06M | 129.38%4.45M | -41.29%39.55M | -43.70%43.17M | 27.41%42.78M | -275.73%-15.13M | 451.84%67.37M | 3,075.35%76.68M | 1,061.25%33.57M |
| Net increase in cash and cash equivalents | -699.04%-468.8M | -329.13%-227.72M | -4,429.99%-66.22M | -68.07%306.83M | -109.59%-58.67M | -82.43%99.38M | -99.67%1.53M | 53,845.91%960.9M | 1,482.00%612.1M | 656.85%565.48M |
| Add:Begin period cash and cash equivalents | 17.10%2.1B | 17.10%2.1B | 17.10%2.1B | 115.25%1.79B | 115.25%1.79B | 115.25%1.79B | 115.25%1.79B | 0.21%833.75M | 0.21%833.75M | 0.21%833.75M |
| End period cash equivalent | -5.95%1.63B | -1.07%1.87B | 13.31%2.04B | 17.10%2.1B | 20.07%1.74B | 35.36%1.89B | 38.73%1.8B | 115.25%1.79B | 66.06%1.45B | 54.32%1.4B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
