Beijing Enlight Media
300251
Will Semiconductor
603501
New Hope Liuhe
000876
4
BYD Company Limited
002594
5
Contemporary Amperex Technology
300750
CN Stock MarketDetailed Quotes
300513 Beijing E-techstar
- 9.43
- +0.03+0.32%
Market Closed Feb 17 15:00 CST
2.96BMarket Cap-68.83P/E (TTM)
9.55High9.35Low76.27KlotVolume9.47Open9.40Pre Close72.06MTurnover2.71%Turnover Ratio71.44P/E (Static)313.69MShares11.2552wk High1.26P/B2.65BFloat Cap6.8552wk Low11.28Limit Up281.44MShs Float54.09Historical High7.52Limit Down2.13%Amplitude4.55Historical Low0.04Dividend TTM9.45Avg Price37.61KlotAsk0.37%Div YieldTTM100Lot Size36.95KlotBid
Beijing E-techstar 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 | 7.58%927.1M | -1.42%566.32M | 9.16%320.08M | 0.35%1.5B | 10.49%861.81M | 21.37%574.49M | 25.42%293.23M | 4.44%1.5B | -2.57%780.01M | -10.40%473.34M |
| Refunds of taxes and levies | 251.28%3.44M | 35.01%1.17M | 89.26%803.94K | -9.58%946.65K | 4.41%978.6K | 7.51%867.92K | 48.81%424.77K | -24.43%1.05M | -18.49%937.24K | -4.71%807.32K |
| Cash received relating to other operating activities | -25.99%54.84M | 13.01%36.16M | -60.92%16.38M | -23.40%65.98M | 33.48%74.1M | -13.62%31.99M | 129.86%41.93M | -2.58%86.13M | -11.14%55.51M | -4.43%37.04M |
| Cash inflows from operating activities | 5.18%985.38M | -0.61%603.65M | 0.50%337.27M | -0.95%1.57B | 12.01%936.89M | 18.81%607.35M | 33.00%335.58M | 4.00%1.58B | -3.21%836.46M | -9.98%511.19M |
| Goods services cash paid | -16.60%742.63M | -13.23%542.33M | -9.40%333.63M | 1.54%1B | 17.78%890.46M | 16.33%625.04M | 11.01%368.24M | 8.56%989.48M | 20.38%756.06M | 25.07%537.29M |
| Staff behalf paid | -3.25%303.12M | -11.49%192.54M | -14.25%101.71M | 7.04%358.98M | 14.87%313.3M | 18.94%217.55M | 15.95%118.61M | 15.27%335.38M | 13.72%272.75M | 8.44%182.9M |
| All taxes paid | 67.27%43.44M | 84.74%32.41M | 76.73%10.64M | -1.74%47.32M | -25.91%25.97M | -34.82%17.54M | -25.05%6.02M | -11.45%48.16M | -22.49%35.05M | -29.93%26.92M |
| Cash paid relating to other operating activities | 22.14%121.94M | 0.25%75.12M | 267.78%149.07M | 11.81%174.69M | -21.01%99.84M | -8.11%74.93M | -4.53%40.53M | -19.92%156.24M | -0.68%126.39M | -1.04%81.55M |
| Cash outflows from operating activities | -8.91%1.21B | -9.91%842.4M | 11.56%595.06M | 3.69%1.59B | 11.70%1.33B | 12.84%935.06M | 10.09%533.41M | 5.33%1.53B | 14.40%1.19B | 15.24%828.66M |
| Net cash flows from operating activities | 42.51%-225.74M | 27.15%-238.75M | -30.31%-257.8M | -133.37%-17.87M | -10.99%-392.68M | -3.23%-327.71M | 14.79%-197.83M | -23.45%53.57M | -100.79%-353.8M | -109.95%-317.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --7.96M | --7.96M | --5M | ---- | ---- | ---- | --0 | -89.82%1.02M | -89.82%1.02M | -79.73%1.02M |
| Cash received from returns on investments | -11.11%4.26M | -94.63%257.39K | -47.69%257.39K | 46.94%4.79M | 46.94%4.79M | 46.98%4.79M | --492.05K | -12.16%3.26M | 65.42%3.26M | 68.37%3.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,063.35%416.33K | 4,762.94%389.03K | --371.07K | -51.88%10K | -48.67%10K | 247.83%8K | ---- | -83.21%20.78K | -18.49%19.48K | -90.38%2.3K |
| Cash received relating to other investing activities | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 475.72%27.63M | 392.02%23.6M | 1,043.89%5.63M | 11.55%4.8M | 11.58%4.8M | 12.01%4.8M | -51.98%492.05K | -69.00%4.3M | -64.27%4.3M | -38.85%4.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.50%12.3M | 33.29%8.21M | 91.52%3.58M | 1.50%52.04M | -31.64%9.43M | -7.40%6.16M | 71.17%1.87M | 20.33%51.27M | 8.12%13.79M | 24.88%6.65M |
| Cash paid to acquire investments | ---- | ---- | ---- | -96.68%500K | ---- | ---- | ---- | 50.80%15.08M | 50.80%15.08M | 50.80%15.08M |
| Cash paid relating to other investing activities | --15M | --15M | --6.37M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 189.60%27.3M | 276.71%23.21M | 432.38%9.96M | -13.28%57.54M | -67.34%9.43M | -71.65%6.16M | 71.17%1.87M | 26.12%66.35M | 26.88%28.87M | 41.79%21.73M |
| Net cash flows from investing activities | 107.10%328.64K | 128.64%390.81K | -214.03%-4.33M | 15.00%-52.74M | 81.16%-4.63M | 92.18%-1.36M | -1,929.31%-1.38M | -60.22%-62.04M | -129.27%-24.57M | -109.63%-17.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -91.45%705.59K | -93.30%552.59K | ---- | 79.39%12.45M | 58.65%8.25M | 312.50%8.25M | -50.00%1M | 455.20%6.94M | 316.00%5.2M | --2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -94.99%413K | ---- | ---- | 79.39%12.45M | 58.65%8.25M | 312.50%8.25M | -50.00%1M | 455.20%6.94M | --5.2M | --2M |
| Cash from borrowing | 2.59%559.32M | -8.57%349.19M | 8.25%204.01M | 10.48%743.48M | 2.37%545.19M | -3.64%381.94M | -14.37%188.47M | 63.54%672.93M | 73.00%532.56M | 77.27%396.38M |
| Cash received relating to other financing activities | -15.53%91.79M | -4.74%66.61M | 289.46%140.69M | 111.52%102.85M | 146.54%108.66M | 97.35%69.93M | 30.12%36.12M | -20.17%48.63M | 393.28%44.07M | 377.50%35.43M |
| Cash inflows from financing activities | -1.55%651.82M | -9.51%416.36M | 52.80%344.7M | 17.88%858.79M | 13.79%662.1M | 6.06%460.12M | -9.72%225.59M | 53.81%728.5M | 82.95%581.84M | 87.78%433.82M |
| Borrowing repayment | 51.17%652.26M | 27.50%420.47M | 69.18%257.71M | 22.26%641.56M | 21.09%431.48M | 34.76%329.78M | -6.24%152.33M | 11.67%524.75M | 0.80%356.33M | -9.83%244.71M |
| Dividend interest payment | 58.88%39.5M | 15.33%17.98M | 24.04%8.49M | 5.64%32.23M | 3.25%24.86M | 8.84%15.59M | -18.25%6.85M | -31.83%30.51M | -41.24%24.08M | -59.34%14.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | --294.47K | --294.47K | ---- | 64.25%3.22M | ---- | ---- | ---- | 6,415.81%1.96M | 8,044.76%2.45M | ---- |
| Cash payments relating to other financing activities | -3.56%47.57M | -4.12%28.32M | 162.50%26.9M | -46.44%42.59M | 88.96%49.33M | 36.04%29.54M | -46.93%10.25M | 31.61%79.51M | 134.39%26.11M | 195.41%21.72M |
| Cash outflows from financing activities | 46.21%739.33M | 24.50%466.77M | 73.00%293.11M | 12.86%716.38M | 24.39%505.67M | 33.54%374.91M | -10.90%169.42M | 10.38%634.77M | 0.22%406.51M | -10.58%280.75M |
| Net cash flows from financing activities | -155.94%-87.52M | -159.17%-50.41M | -8.15%51.59M | 51.94%142.41M | -10.77%156.44M | -44.34%85.2M | -5.95%56.17M | 192.38%93.73M | 300.18%175.32M | 284.50%153.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --16.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -29.91%-312.91M | -18.41%-288.77M | -47.19%-210.53M | -15.78%71.8M | -18.63%-240.87M | -34.10%-243.87M | 17.09%-143.04M | 221.43%85.25M | 26.03%-203.04M | 25.01%-181.85M |
| Add:Begin period cash and cash equivalents | 20.40%423.8M | 20.40%423.8M | 20.40%423.8M | 31.96%352M | 31.96%352M | 31.96%352M | 31.96%352M | -20.84%266.74M | -20.84%266.74M | -20.84%266.74M |
| End period cash equivalent | -0.21%110.89M | 24.88%135.03M | 2.06%213.26M | 20.40%423.8M | 74.44%111.12M | 27.37%108.12M | 121.78%208.96M | 31.96%352M | 2.01%63.7M | -10.13%84.89M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.