CN Stock MarketDetailed Quotes
300419 Beijing Interact Technology
- 5.67
- +0.04+0.71%
Market Closed Dec 2 15:00 CST
2.09BMarket Cap-12299P/E (TTM)
5.68High5.59Low185.36KlotVolume5.60Open5.63Pre Close104.61MTurnover5.04%Turnover RatioLossP/E (Static)367.75MShares8.7952wk High4.57P/B2.09BFloat Cap2.6152wk Low6.76Limit Up367.75MShs Float33.52Historical High4.50Limit Down1.60%Amplitude2.61Historical Low--Dividend TTM5.64Avg Price100.50KlotAsk--Div YieldTTM100Lot Size83.03KlotBid
Beijing Interact Technology 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 | -45.18%240.81M | -52.24%147.14M | -36.19%56.59M | -32.10%605.16M | -33.44%439.3M | -34.38%308.11M | -46.61%88.68M | 15.14%891.27M | 50.98%659.95M | 104.75%469.57M |
| Refunds of taxes and levies | -65.97%194.1K | -58.06%145.38K | -85.19%45.83K | 139.23%665.13K | 160.94%570.39K | 111.44%346.65K | 93.22%309.48K | -79.81%278.03K | -80.86%218.59K | -83.66%163.95K |
| Cash received relating to other operating activities | 1,130.09%247.26M | 1,649.35%225.94M | 1,436.30%113.28M | 1,032.67%369.35M | -57.41%20.1M | -60.44%12.92M | 100.24%7.37M | 84.28%32.61M | 42.79%47.2M | 36.76%32.65M |
| Cash inflows from operating activities | 6.15%488.27M | 16.13%373.22M | 76.33%169.92M | 5.52%975.18M | -34.98%459.97M | -36.03%321.37M | -43.30%96.37M | 16.52%924.16M | 50.09%707.37M | 97.63%502.38M |
| Goods services cash paid | 13.29%461.73M | 37.16%329.33M | 146.38%175.69M | -19.75%727.86M | -49.44%407.56M | -57.14%240.1M | -75.81%71.31M | 13.84%906.94M | 60.71%806.05M | 70.21%560.25M |
| Staff behalf paid | 12.75%75.44M | 13.97%53.96M | -4.69%28.81M | -10.55%85.84M | -13.12%66.91M | -22.53%47.35M | -32.61%30.22M | 50.77%95.97M | 7.47%77.02M | 20.82%61.12M |
| All taxes paid | -24.80%13.12M | -21.90%11.58M | -46.60%3.66M | 3.48%21.11M | 5.46%17.44M | 19.83%14.83M | 40.90%6.86M | 31.85%20.4M | 58.53%16.54M | 52.74%12.37M |
| Cash paid relating to other operating activities | -25.48%32.36M | -6.33%24.21M | 11.63%17.26M | 8.54%61.19M | 12.51%43.42M | 1.11%25.84M | 104.44%15.46M | -5.24%56.37M | 0.28%38.6M | 11.29%25.56M |
| Cash outflows from operating activities | 8.84%582.65M | 27.72%419.08M | 82.01%225.41M | -17.01%896M | -42.94%535.34M | -50.23%328.12M | -64.83%123.84M | 15.44%1.08B | 50.80%938.21M | 60.49%659.31M |
| Net cash flows from operating activities | -25.21%-94.38M | -579.55%-45.85M | -101.97%-55.5M | 150.91%79.17M | 67.35%-75.38M | 95.70%-6.75M | 84.91%-27.48M | -9.44%-155.53M | -53.02%-230.83M | -0.20%-156.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -62.11%28M | -36.94%28M | -49.89%13.43M | -84.48%86.4M | -84.39%73.9M | -87.11%44.4M | -91.04%26.8M | -65.43%556.8M | -58.85%473.52M | -48.97%344.5M |
| Cash received from returns on investments | -58.93%167.09K | -12.90%167.09K | ---- | -85.17%498.87K | -86.79%406.85K | -91.46%191.84K | ---- | -73.32%3.36M | -66.07%3.08M | -63.01%2.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,467.33%95.76K | 5,467.33%95.76K | --54.76K | -99.99%1.72K | -99.33%1.72K | -99.32%1.72K | ---- | 10,705.69%20.26M | 30.90%255.99K | 63.74%254.73K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -67.10%27.43M | ---- | ---- | ---- | 19.10%83.37M | --4.5M | --4.5M |
| Cash inflows from investing activities | -61.97%28.26M | -36.62%28.26M | -49.68%13.49M | -82.78%114.33M | -84.56%74.31M | -87.31%44.59M | -91.10%26.8M | -61.14%663.79M | -58.82%481.36M | -49.07%351.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.92%318.12K | -81.72%262.79K | -40.45%174.57K | -27.36%2.58M | -17.41%2.26M | 227.66%1.44M | 178.36%293.14K | -52.12%3.55M | -48.72%2.73M | -89.80%438.82K |
| Cash paid to acquire investments | -42.87%42M | -17.02%42M | 65.75%34M | -83.62%75.18M | -81.18%73.51M | -79.73%50.61M | -90.26%20.51M | -65.83%459.09M | -64.52%390.7M | -60.93%249.7M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -85.07%11.78M | ---- | ---- | ---- | 2,659.43%78.87M | ---- | ---- |
| Cash outflows from investing activities | -44.15%42.32M | -18.80%42.26M | 64.26%34.17M | -83.46%89.54M | -80.74%75.77M | -79.19%52.05M | -90.13%20.81M | -60.00%541.51M | -64.53%393.43M | -61.19%250.14M |
| Net cash flows from investing activities | -862.27%-14.06M | -87.75%-14M | -445.14%-20.69M | -79.73%24.79M | -101.66%-1.46M | -107.36%-7.46M | -93.36%5.99M | -65.50%122.28M | 47.32%87.92M | 121.77%101.36M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -79.29%18.84M | -70.08%11.66M | ---- | 23.78%120.98M | 140.99%90.98M | 289.75%38.98M | --9.54M | --97.73M | --37.75M | --10M |
| Cash received relating to other financing activities | 120.00%11M | --11M | --3M | -58.05%5M | --5M | ---- | ---- | 266.76%11.92M | ---- | ---- |
| Cash inflows from financing activities | -68.91%29.84M | -41.86%22.66M | -68.55%3M | 14.89%125.98M | 154.24%95.98M | 289.75%38.98M | -64.18%9.54M | 3,273.83%109.65M | --37.75M | --10M |
| Borrowing repayment | -71.06%32.49M | -55.52%21.9M | ---- | 58.60%119.27M | 689.15%112.27M | 305.34%49.24M | ---- | --75.2M | --14.23M | --12.15M |
| Dividend interest payment | -21.58%3.36M | -34.16%2.06M | -15.43%1.26M | -44.09%5.47M | -30.61%4.28M | -46.97%3.13M | -67.18%1.49M | 1,805.02%9.78M | 73.56%6.17M | 110.94%5.91M |
| Cash payments relating to other financing activities | 57.58%54.17M | 187.13%50.32M | 102.56%1.57M | -79.52%43.4M | -83.70%34.38M | -91.69%17.52M | -99.73%774.04K | 848.54%211.9M | --210.85M | --210.85M |
| Cash outflows from financing activities | -40.36%90.01M | 6.28%74.28M | 24.91%2.83M | -43.37%168.14M | -34.73%150.92M | -69.47%69.89M | -99.26%2.26M | 1,199.08%296.88M | 6,408.61%231.24M | 8,075.17%228.91M |
| Net cash flows from financing activities | -9.51%-60.17M | -66.96%-51.62M | -97.64%171.83K | 77.48%-42.16M | 71.60%-54.95M | 85.88%-30.92M | 102.62%7.27M | -855.11%-187.23M | -5,346.10%-193.49M | -7,718.02%-218.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 6.24%17.92K | 87.60%27.44K | 615.87%26.64K | -90.73%2.01K | -23.91%16.87K | -29.03%14.63K | 306.02%3.72K | 163.82%21.69K | 165.80%22.17K | 135.16%20.61K |
| Net increase in cash and cash equivalents | -27.94%-168.59M | -147.06%-111.45M | -434.89%-75.99M | 128.04%61.81M | 60.83%-131.77M | 83.56%-45.11M | 96.16%-14.21M | -214.43%-220.45M | -255.00%-336.38M | -141.25%-274.45M |
| Add:Begin period cash and cash equivalents | 38.68%221.57M | 38.68%221.57M | 38.68%221.57M | -57.98%159.77M | -57.98%159.77M | -57.98%159.77M | -57.98%159.77M | 102.71%380.22M | 95.99%380.22M | 95.99%380.22M |
| End period cash equivalent | 89.24%52.98M | -3.95%110.12M | 0.02%145.58M | 38.68%221.57M | -36.14%28M | 8.41%114.66M | 1,260.95%145.56M | -57.98%159.77M | -55.83%43.84M | 31.81%105.77M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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