CN Stock MarketDetailed Quotes
300075 Beijing Egova
- 16.10
- +2.26+16.33%
Market Closed Sep 30 15:00 CST
10.00BMarket Cap150.47P/E (TTM)
16.38High14.50Low576.04KlotVolume14.50Open13.84Pre Close887.29MTurnover11.20%Turnover Ratio74.54P/E (Static)621.13MShares20.1352wk High2.49P/B8.28BFloat Cap10.3552wk Low16.61Limit Up514.39MShs Float58.14Historical High11.07Limit Down13.58%Amplitude2.53Historical Low0.05Dividend TTM15.40Avg Price223.84KlotAsk0.31%Div YieldTTM100Lot Size325.53KlotBid
Beijing Egova Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -22.35%371.27M | -26.58%178.45M | 6.84%1.22B | 13.80%720.6M | 22.32%478.12M | 42.94%243.05M | -9.34%1.14B | -6.27%633.21M | -13.88%390.87M | -14.09%170.04M |
| Refunds of taxes and levies | 63.21%11.84M | 69.30%6.82M | -39.36%21.45M | -54.82%13.32M | -66.35%7.26M | -61.54%4.03M | 39.35%35.37M | 63.78%29.48M | 60.93%21.56M | 14.67%10.48M |
| Cash received relating to other operating activities | -18.83%25.27M | -7.26%16.23M | 13.41%79.4M | -17.11%38.77M | -14.64%31.13M | 10.15%17.5M | -16.28%70.01M | -30.82%46.77M | 24.15%36.47M | -23.24%15.89M |
| Cash inflows from operating activities | -20.94%408.38M | -23.84%201.5M | 5.90%1.32B | 8.91%772.69M | 15.06%516.51M | 34.71%264.58M | -8.86%1.25B | -6.80%709.46M | -9.62%448.91M | -13.76%196.4M |
| Goods services cash paid | -14.38%145.44M | -11.75%94.8M | -1.09%347.76M | -0.42%253.47M | -3.66%169.87M | 2.65%107.42M | -24.53%351.6M | -26.65%254.52M | -33.69%176.32M | -36.83%104.65M |
| Staff behalf paid | -7.17%262.47M | -1.86%138.3M | -0.92%557.5M | -4.86%413.82M | -1.08%282.75M | 2.93%140.92M | 9.57%562.66M | 9.60%434.95M | 20.34%285.84M | 19.95%136.91M |
| All taxes paid | -32.74%43.45M | -5.57%24.29M | 8.72%120.05M | 9.03%90.68M | 8.67%64.6M | -20.83%25.72M | 11.07%110.42M | 17.11%83.16M | 10.65%59.44M | 4.87%32.49M |
| Cash paid relating to other operating activities | -36.09%69.57M | -37.15%46.89M | -3.06%166.2M | 5.31%149.79M | 28.07%108.86M | 62.71%74.6M | -10.27%171.44M | -2.83%142.24M | 0.04%85M | -26.11%45.85M |
| Cash outflows from operating activities | -16.80%520.92M | -12.73%304.28M | -0.39%1.19B | -0.78%907.76M | 3.21%626.08M | 8.99%348.66M | -5.81%1.2B | -4.82%914.88M | -5.53%606.6M | -14.20%319.89M |
| Net cash flows from operating activities | -2.72%-112.54M | -22.24%-102.78M | 145.33%132.31M | 34.25%-135.07M | 30.52%-109.57M | 31.91%-84.08M | -46.96%53.93M | -2.70%-205.42M | -8.42%-157.69M | 14.88%-123.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.90%212.89M | 1.04%182.89M | 11.66%1.64B | -28.16%577.13M | -50.24%211M | -4.74%181M | 52.87%1.47B | 73.23%803.33M | 81.20%424M | --190M |
| Cash received from returns on investments | -92.99%277.12K | -90.62%212.04K | 6.80%34.37M | -1.73%6.41M | -15.36%3.95M | -15.57%2.26M | 45.37%32.18M | 651,869.36%6.52M | 95.21%4.67M | --2.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 141.27%67.59K | ---- | -14.60%83.27K | -65.46%31.23K | 6,816.71%28.01K | 22,661.90%23.9K | 106.58%97.51K | 201.35%90.41K | -98.65%405 | --105 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --5.84M | --5.84M | --5.84M | ---- |
| Cash inflows from investing activities | -0.81%213.24M | -0.10%183.1M | 11.12%1.67B | -28.46%583.57M | -50.52%214.98M | -4.87%183.28M | 53.30%1.51B | 75.90%815.78M | 83.79%434.51M | --192.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.98%35.2M | -15.85%12.26M | 16.34%60.58M | 15.08%39.68M | 6.63%26.87M | 29.02%14.58M | -38.47%52.07M | -52.79%34.48M | -3.00%25.2M | -0.25%11.3M |
| Cash paid to acquire investments | -24.05%781.95M | -7.41%750M | 12.12%1.71B | -14.32%1.44B | -23.22%1.03B | -14.27%810M | 30.63%1.52B | 71.69%1.68B | 45.04%1.34B | 34.89%944.88M |
| Cash outflows from investing activities | -22.65%817.15M | -7.56%762.26M | 12.26%1.77B | -13.73%1.48B | -22.67%1.06B | -13.76%824.58M | 25.95%1.57B | 63.04%1.71B | 43.73%1.37B | 34.33%956.18M |
| Net cash flows from investing activities | 28.22%-603.91M | 9.69%-579.16M | -37.56%-93.8M | 0.35%-895.51M | 9.68%-841.39M | 16.01%-641.29M | 74.51%-68.19M | -52.89%-898.66M | -30.46%-931.57M | -7.26%-763.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -94.23%4M | -72.92%4M | -19.84%121.55M | -2.47%117.12M | 45.48%69.37M | -62.77%14.77M | 39.63%151.62M | 141.14%120.1M | 705.94%47.68M | 570.68%39.68M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | -33.33%20M | -33.33%20M | ---- | ---- | --30M | --30M | --30M | ---- |
| Cash received relating to other financing activities | ---- | ---- | -50.00%200K | 0.00%200K | 0.00%200K | ---- | --400K | -42.86%200K | 100.00%200K | ---- |
| Cash inflows from financing activities | -94.25%4M | -72.92%4M | -22.13%141.75M | -8.63%137.32M | -10.67%69.57M | -62.77%14.77M | 67.62%182.02M | 199.67%150.3M | 1,194.50%77.88M | 570.68%39.68M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30M | ---- | ---- | ---- |
| Dividend interest payment | 20.24%30.69M | ---- | 2.61%26M | 1.45%25.53M | 2.37%25.53M | ---- | 28.85%25.34M | 25.94%25.16M | 26.78%24.93M | ---- |
| Cash payments relating to other financing activities | 2,569.39%101.68M | --9.4M | -88.18%7.06M | -90.12%5.71M | 104.97%3.81M | ---- | 454.74%59.73M | 1,076.33%57.83M | 13.11%1.86M | ---- |
| Cash outflows from financing activities | 351.24%132.37M | --9.4M | -71.27%33.06M | -62.36%31.24M | 9.49%29.34M | ---- | 90.41%115.07M | 51.18%82.99M | -47.78%26.79M | ---- |
| Net cash flows from financing activities | -419.06%-128.37M | -136.58%-5.4M | 62.34%108.68M | 57.61%106.08M | -21.25%40.23M | -62.77%14.77M | 39.03%66.95M | 1,519.98%67.31M | 212.80%51.09M | 913.96%39.68M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 7.24%-844.83M | 3.27%-687.35M | 179.34%147.2M | 10.83%-924.49M | 12.28%-910.73M | 16.13%-710.6M | 144.78%52.7M | -30.82%-1.04B | -14.74%-1.04B | 0.67%-847.3M |
| Add:Begin period cash and cash equivalents | 9.89%1.64B | 9.89%1.64B | 3.67%1.49B | 3.67%1.49B | 3.67%1.49B | 3.67%1.49B | -7.57%1.44B | -7.57%1.44B | -7.57%1.44B | -7.57%1.44B |
| End period cash equivalent | 36.84%791.48M | 21.89%948.96M | 9.89%1.64B | 41.28%564.61M | 45.23%578.38M | 32.15%778.51M | 3.67%1.49B | -47.52%399.63M | -38.66%398.24M | -15.97%589.1M |
| 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 | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
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