CN Stock MarketDetailed Quotes
300139 Beijing Xiaocheng Technology Stock
- 15.72
- -0.53-3.26%
Market Closed Dec 23 15:00 CST
4.31BMarket Cap-120.92P/E (TTM)
16.40High15.68Low147.25KlotVolume16.33Open16.25Pre Close236.53MTurnover6.30%Turnover RatioLossP/E (Static)274.00MShares22.7852wk High4.36P/B3.67BFloat Cap5.5152wk Low19.50Limit Up233.65MShs Float37.96Historical High13.00Limit Down4.43%Amplitude5.41Historical Low--Dividend TTM16.06Avg Price80.09KlotAsk--Div YieldTTM100Lot Size63.00KlotBid
Beijing Xiaocheng Technology Stock 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 | 14.60%225.83M | 7.26%131.54M | 56.91%72.76M | 27.67%262.71M | 53.49%197.06M | 57.00%122.63M | 14.54%46.37M | -50.96%205.77M | -61.00%128.38M | -71.72%78.11M |
| Refunds of taxes and levies | -16.79%3.15M | -14.89%2.51M | 115.70%1.33M | 49.14%4.98M | 67.17%3.79M | 112.15%2.95M | -28.67%616.71K | 22.90%3.34M | 2.03%2.26M | 5.42%1.39M |
| Cash received relating to other operating activities | -6.41%6.09M | 84.50%3.31M | 86.84%2.46M | -68.27%17.29M | -76.56%6.5M | -5.11%1.8M | -75.43%1.32M | -17.75%54.49M | 1.51%27.75M | -81.82%1.89M |
| Cash inflows from operating activities | 13.37%235.07M | 7.84%137.36M | 58.48%76.55M | 8.11%284.98M | 30.91%207.35M | 56.50%127.37M | 3.41%48.3M | -46.05%263.6M | -55.84%158.4M | -71.74%81.39M |
| Goods services cash paid | 12.55%104.61M | 5.90%72.63M | 28.76%35.13M | 37.54%127.04M | 39.80%92.94M | 90.51%68.58M | 76.18%27.29M | 104.28%92.36M | 27.97%66.48M | 15.87%36M |
| Staff behalf paid | 21.21%48.37M | 23.16%32M | 20.75%17.13M | 27.63%57.65M | 21.23%39.91M | 25.97%25.98M | 30.53%14.18M | 19.46%45.17M | 22.03%32.92M | 10.05%20.62M |
| All taxes paid | 111.17%21.91M | 81.77%18.55M | 199.98%8.78M | -12.09%17.12M | -27.08%10.37M | -16.12%10.2M | -19.11%2.93M | 2,103.50%19.47M | 996.24%14.23M | 2,174.10%12.16M |
| Cash paid relating to other operating activities | -21.90%45.31M | -27.23%34.59M | -59.55%14.46M | -36.77%80.56M | -41.97%58.01M | -3.89%47.54M | -0.28%35.75M | 38.97%127.42M | 55.35%99.97M | 38.17%49.46M |
| Cash outflows from operating activities | 9.42%220.2M | 3.59%157.76M | -5.80%75.5M | -0.72%282.37M | -5.78%201.24M | 28.80%152.3M | 21.76%80.15M | 61.97%284.43M | 47.74%213.59M | 37.27%118.24M |
| Net cash flows from operating activities | 143.35%14.87M | 18.13%-20.41M | 103.29%1.05M | 112.51%2.61M | 111.07%6.11M | 32.37%-24.92M | -66.60%-31.85M | -106.66%-20.83M | -125.78%-55.2M | -118.26%-36.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2M | --2M | --2M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 116,720.79%23.35M | --14.7M | --3.48M | -96.36%926.6K | -99.89%19.99K | ---- | ---- | 92.45%25.44M | --18.96M | --19.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -99.77%107.9K | -99.76%107.9K | 242.86%107.9K | --107.9K | -63.29%46.17M | 130,512.59%45.27M | 3.23%31.47K |
| Cash inflows from investing activities | 19,724.60%25.35M | 15,373.90%16.7M | 4,976.56%5.48M | -92.97%5.03M | -99.80%127.89K | -99.44%107.9K | -98.55%107.9K | -48.48%71.61M | 185,216.51%64.23M | 63,161.46%19.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.74%18.78M | 159.88%7.62M | 582.56%3.19M | 184.49%69.26M | 348.78%25.64M | 20.92%2.93M | -63.03%467.15K | -51.42%24.35M | -76.47%5.71M | 1,020.89%2.42M |
| Cash paid to acquire investments | -54.92%10.54M | -15.70%5.89M | -57.14%733.04K | -52.22%7.1M | 60.43%23.37M | -52.75%6.99M | -87.79%1.71M | -44.99%14.85M | --14.57M | --14.79M |
| Cash outflows from investing activities | -40.18%29.32M | 36.18%13.51M | 80.09%3.92M | 94.80%76.36M | 141.65%49.01M | -42.38%9.92M | -85.75%2.18M | -68.25%39.2M | -16.47%20.28M | 7,859.90%17.22M |
| Net cash flows from investing activities | 91.89%-3.96M | 132.45%3.18M | 175.18%1.56M | -320.10%-71.33M | -211.21%-48.88M | -574.60%-9.81M | 73.54%-2.07M | 108.69%32.41M | 281.30%43.95M | 1,212.78%2.07M |
| Financing cash flow | ||||||||||
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -108.75%-1.17M | -77.56%3.08M | 142.90%1.01M | 323.83%7.65M | 82.83%13.42M | 561.85%13.74M | 88.84%-2.36M | 111.22%1.81M | 531.81%7.34M | -613.51%-2.98M |
| Net increase in cash and cash equivalents | 133.17%9.73M | 32.66%-14.14M | 109.96%3.61M | -556.39%-61.07M | -651.99%-29.35M | 44.40%-20.99M | 24.53%-36.27M | -95.56%13.38M | -102.27%-3.9M | -119.98%-37.76M |
| Add:Begin period cash and cash equivalents | -15.08%343.81M | -15.08%343.81M | -15.08%343.81M | 3.42%404.88M | 3.42%404.88M | 3.42%404.88M | 3.42%404.88M | 333.29%391.5M | 333.29%391.5M | 333.29%391.5M |
| End period cash equivalent | -5.86%353.55M | -14.12%329.68M | -5.75%347.43M | -15.08%343.81M | -3.11%375.54M | 8.52%383.89M | 7.33%368.61M | 3.42%404.88M | 47.98%387.6M | 26.61%353.74M |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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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