CN Stock MarketDetailed Quotes
300271 Beijing Thunisoft
- 4.93
- +0.16+3.35%
Market Closed Jul 5 15:00 CST
4.02BMarket Cap-3054P/E (TTM)
5.18High4.65Low327.33KlotVolume4.75Open4.77Pre Close161.37MTurnover4.08%Turnover RatioLossP/E (Static)816.28MShares10.7552wk High0.95P/B3.95BFloat Cap4.1652wk Low5.72Limit Up801.73MShs Float36.58Historical High3.82Limit Down11.11%Amplitude1.86Historical Low--Dividend TTM4.93Avg Price146.35KlotAsk--Div YieldTTM100Lot Size167.03KlotBid
Beijing Thunisoft Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -27.97%240.42M | -32.10%2.05B | -35.66%1.13B | -38.13%705.72M | -28.50%333.76M | -36.12%3.01B | -26.21%1.76B | -8.27%1.14B | 8.05%466.83M | 6.15%4.72B |
| Refunds of taxes and levies | -33.51%9.82M | -18.33%40.75M | -31.49%27.86M | -21.28%20.98M | -30.32%14.76M | -40.19%49.9M | -33.86%40.67M | -40.51%26.65M | -29.13%21.19M | -6.90%83.43M |
| Cash received relating to other operating activities | -25.60%26.97M | -36.62%140.09M | -42.16%97.2M | -34.90%71.91M | -17.72%36.24M | -2.97%221.02M | 7.64%168.04M | -4.32%110.47M | -16.71%44.05M | -24.98%227.78M |
| Cash inflows from operating activities | -27.96%277.2M | -32.19%2.23B | -36.13%1.26B | -37.50%798.61M | -27.68%384.77M | -34.68%3.28B | -24.35%1.97B | -8.98%1.28B | 3.35%532.07M | 3.96%5.03B |
| Goods services cash paid | -20.40%182.71M | -36.30%810.71M | -37.07%603.72M | -35.71%424.72M | -46.86%229.54M | -58.85%1.27B | -58.72%959.36M | -56.51%660.62M | -39.60%431.98M | 43.76%3.09B |
| Staff behalf paid | -8.01%248.64M | -18.06%1.01B | -19.92%775.65M | -20.03%537.64M | -18.61%270.31M | -7.68%1.24B | -5.98%968.64M | -1.93%672.29M | 8.88%332.13M | 15.91%1.34B |
| All taxes paid | -18.65%26.17M | -48.11%90.59M | -61.07%56.92M | -65.00%42.48M | -65.10%32.17M | -35.67%174.57M | -18.85%146.19M | -4.52%121.38M | -4.58%92.18M | 2.56%271.37M |
| Cash paid relating to other operating activities | 34.39%84.58M | -16.73%302.98M | -24.19%204.08M | -26.12%137.63M | -27.06%62.93M | -33.17%363.86M | -31.02%269.21M | -25.33%186.3M | -29.26%86.28M | -10.28%544.45M |
| Cash outflows from operating activities | -8.88%542.1M | -27.24%2.22B | -30.00%1.64B | -30.36%1.14B | -36.88%594.95M | -41.93%3.05B | -40.29%2.34B | -36.44%1.64B | -23.91%942.57M | 25.60%5.25B |
| Net cash flows from operating activities | -26.04%-264.9M | -95.92%9.67M | -2.09%-383.76M | 5.20%-343.85M | 48.80%-210.18M | 208.10%236.96M | 71.61%-375.92M | 69.19%-362.73M | 43.30%-410.5M | -133.27%-219.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --340M | --184.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,436.95%350M |
| Cash received from returns on investments | --1.42M | 100.18%855.42K | -50.10%213.24K | ---- | ---- | -41.06%427.32K | -17.63%427.32K | 20.16%213.66K | --213.66K | 240.01%725.03K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.73%13.38K | 229.23%426.43K | 298.55%449.96K | 862.28%425.26K | 764.17%313.26K | -27.00%129.52K | 82.68%112.9K | 717.04%44.19K | 7,150.00%36.25K | 21.94%177.43K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.90%70M |
| Cash inflows from investing activities | 108,893.33%341.43M | 33,286.47%185.91M | 22.76%663.2K | 64.92%425.26K | 25.35%313.26K | -99.87%556.85K | -99.85%540.22K | -99.87%257.85K | 49,882.35%249.91K | -69.49%420.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.20%37.23M | 26.16%157.63M | 42.80%137.29M | 54.55%90.3M | 30.17%41.46M | -35.94%124.95M | -44.91%96.14M | -54.84%58.43M | -45.43%31.85M | -42.54%195.05M |
| Cash paid to acquire investments | --340M | 1,358.33%175M | ---- | ---- | ---- | -96.61%12M | -96.05%12M | -93.48%12M | --12M | --354M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.57%190.68K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.86%70M |
| Cash outflows from investing activities | 809.89%377.23M | 142.89%332.63M | 26.95%137.29M | 28.21%90.3M | -5.45%41.46M | -77.88%136.95M | -80.29%108.14M | -81.64%70.43M | -65.84%43.85M | -53.19%619.24M |
| Net cash flows from investing activities | 13.00%-35.8M | -7.57%-146.72M | -26.97%-136.62M | -28.08%-89.87M | 5.63%-41.15M | 31.23%-136.39M | 45.69%-107.6M | 61.74%-70.17M | 66.04%-43.6M | -449.71%-198.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -98.99%1.4M | -98.99%1.4M | -98.99%1.4M | -98.96%1.4M | -64.89%138.66M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -30.86%1.4M | -30.86%1.4M | -29.11%1.4M | --1.4M | -99.31%2.03M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.23%2.56K |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -98.99%1.4M | -98.99%1.4M | -98.99%1.4M | -98.96%1.4M | -68.70%138.66M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.48%148.07M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.00%29.39M |
| Cash payments relating to other financing activities | -13.31%17.09M | 54.32%125.6M | 16.27%85.88M | -55.75%28.22M | 116.78%19.71M | -10.18%81.39M | 122.25%73.86M | 203.25%63.78M | 1.41%9.09M | 1,749.94%90.61M |
| Cash outflows from financing activities | -13.31%17.09M | 54.32%125.6M | 16.27%85.88M | -55.75%28.22M | 116.78%19.71M | -69.64%81.39M | 17.95%73.86M | 27.66%63.78M | 0.79%9.09M | 129.55%268.07M |
| Net cash flows from financing activities | 13.31%-17.09M | -57.02%-125.6M | -18.52%-85.88M | 54.76%-28.22M | -156.23%-19.71M | 38.19%-79.99M | -195.29%-72.46M | -170.36%-62.38M | -106.10%-7.69M | -139.67%-129.4M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -17.25%-317.78M | -1,375.89%-262.65M | -9.04%-606.26M | 6.73%-461.94M | 41.31%-271.04M | 103.76%20.59M | 61.55%-555.98M | 61.06%-495.28M | 36.40%-461.79M | -152.50%-546.94M |
| Add:Begin period cash and cash equivalents | -10.83%2.16B | 0.86%2.43B | 0.86%2.43B | 0.86%2.43B | 0.86%2.43B | -18.53%2.4B | -18.53%2.4B | -18.53%2.4B | -18.53%2.4B | 54.56%2.95B |
| End period cash equivalent | -14.36%1.84B | -10.83%2.16B | -1.61%1.82B | 2.82%1.96B | 10.88%2.15B | 0.86%2.43B | 22.79%1.85B | 13.68%1.91B | -12.70%1.94B | -18.53%2.4B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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