CN Stock MarketDetailed Quotes
300541 Beijing Advanced Digital Technology
- 12.40
- +0.40+3.33%
Market Closed Nov 27 15:00 CST
5.33BMarket Cap60.49P/E (TTM)
12.42High11.66Low219.72KlotVolume11.98Open12.00Pre Close265.93MTurnover6.02%Turnover Ratio33.79P/E (Static)430.04MShares15.3552wk High3.26P/B4.53BFloat Cap7.4552wk Low14.40Limit Up365.21MShs Float23.23Historical High9.60Limit Down6.33%Amplitude3.64Historical Low0.09Dividend TTM12.10Avg Price94.18KlotAsk0.74%Div YieldTTM100Lot Size114.21KlotBid
Beijing Advanced Digital 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 | 8.08%1.98B | -5.07%1.24B | -17.44%484.29M | 1.10%2.91B | 7.07%1.83B | 35.29%1.31B | 33.29%586.58M | -37.63%2.88B | -48.14%1.71B | -59.68%967.99M |
| Refunds of taxes and levies | 342.81%7.13M | 435.88%6.87M | 1,143.08%5.8M | -89.99%2.63M | -93.57%1.61M | -87.49%1.28M | -40.30%466.61K | 1,716.10%26.26M | 1,794.56%25.06M | 1,025.50%10.25M |
| Cash received relating to other operating activities | 193.08%141.29M | -6.38%32.89M | -31.24%13.3M | 41.66%77.24M | -6.45%48.21M | -9.95%35.13M | 44.27%19.35M | 27.95%54.52M | -38.39%51.53M | 122.12%39.01M |
| Cash inflows from operating activities | 13.11%2.12B | -4.69%1.28B | -16.99%503.39M | 1.04%2.99B | 5.27%1.88B | 32.31%1.35B | 33.49%606.4M | -36.49%2.96B | -47.18%1.78B | -57.96%1.02B |
| Goods services cash paid | -8.50%1.29B | -1.67%894.65M | -30.33%414.96M | 2.01%2.29B | -11.76%1.41B | -24.69%909.81M | 22.00%595.57M | -40.01%2.25B | -45.90%1.6B | -49.29%1.21B |
| Staff behalf paid | 4.92%453.94M | 5.50%313.36M | 8.98%177.96M | 11.39%563.92M | 13.85%432.64M | 12.29%297.02M | 6.70%163.29M | 19.54%506.25M | 18.52%380M | 19.24%264.52M |
| All taxes paid | -22.80%91.5M | -12.57%58.38M | -25.28%27.48M | 18.08%127.67M | 52.16%118.52M | 34.83%66.77M | -3.70%36.78M | 11.95%108.12M | 8.84%77.9M | 2.24%49.52M |
| Cash paid relating to other operating activities | 145.28%238.79M | 25.78%73.89M | 1.87%35.38M | 3.26%95.96M | 9.51%97.35M | 18.23%58.75M | -10.84%34.73M | -4.96%92.93M | 4.96%88.9M | -3.69%49.69M |
| Cash outflows from operating activities | 0.76%2.08B | 0.60%1.34B | -21.03%655.78M | 4.24%3.08B | -4.03%2.06B | -15.23%1.33B | 15.59%830.37M | -32.30%2.96B | -37.49%2.15B | -41.87%1.57B |
| Net cash flows from operating activities | 126.00%47.57M | -521.76%-57.39M | 31.96%-152.38M | -1,204.90%-86.65M | 49.66%-182.96M | 102.45%13.61M | 15.19%-223.97M | -97.39%7.84M | -525.49%-363.47M | -94.89%-554.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -40.81%37.18M | -40.81%37.18M | --37.18M | --23.44M | --62.81M | --62.81M | ---- |
| Cash received from returns on investments | --16.48M | --16.48M | --16.48M | ---- | ---- | ---- | ---- | 400.00%54.95M | 400.00%54.95M | 400.00%54.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 157.99%128.94K | 122.96%109.56K | 135.48%85.28K | 181.90%68.49K | 2,076.41%49.98K | 2,289.62%49.14K | 1,661.06%36.22K | 374.45%24.3K | --2.3K | --2.06K |
| Cash received relating to other investing activities | ---- | ---- | --51.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -55.37%16.61M | -55.43%16.59M | -29.21%16.62M | -68.38%37.25M | -68.39%37.23M | -32.25%37.23M | -19.88%23.48M | 971.32%117.78M | 971.62%117.76M | 400.02%54.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 190.32%61.64M | 391.21%53.09M | 783.25%38.21M | 165.34%65.91M | 20.29%21.23M | 4.29%10.81M | -27.78%4.33M | -10.42%24.84M | -19.08%17.65M | -30.14%10.36M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --9.57M | --9.57M | --9.57M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 100.10%61.64M | 160.49%53.09M | 783.25%38.21M | 203.87%75.49M | 74.53%30.81M | 96.66%20.38M | -27.78%4.33M | -28.83%24.84M | -39.10%17.65M | -52.91%10.36M |
| Net cash flows from investing activities | -801.21%-45.03M | -316.66%-36.5M | -212.72%-21.59M | -141.15%-38.24M | -93.59%6.42M | -62.22%16.85M | -17.85%19.15M | 488.69%92.94M | 656.29%100.11M | 504.57%44.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 3,760.86%255.7M | 3,760.86%255.7M | ---- | ---- | -2.34%6.62M | -2.34%6.62M | ---- |
| Cash from borrowing | 104.88%339.73M | 275.01%306.38M | 46.00%73M | -68.13%264.29M | -77.05%165.82M | -85.75%81.7M | -71.58%50M | -26.95%829.17M | -15.02%722.57M | -24.28%573.47M |
| Cash inflows from financing activities | -19.40%339.73M | 275.01%306.38M | 46.00%73M | -37.79%519.99M | -42.19%421.52M | -85.75%81.7M | -71.58%50M | -26.80%835.8M | -14.91%729.2M | -24.28%573.47M |
| Borrowing repayment | -5.73%436.19M | -10.97%306.05M | -24.08%185.47M | -39.87%462.8M | -20.50%462.7M | 38.21%343.77M | 45.30%244.29M | -36.66%769.71M | -31.11%582.02M | -56.38%248.73M |
| Dividend interest payment | 31.82%48.37M | 32.80%46.79M | -50.89%1.58M | -14.44%40.93M | -14.17%36.69M | 2.82%35.23M | -36.18%3.21M | -6.92%47.84M | -3.84%42.75M | -14.18%34.27M |
| Cash payments relating to other financing activities | -28.49%7.04M | -4.50%4.85M | 30.35%2.44M | 47.22%12.42M | 54.14%9.84M | 24.78%5.08M | -8.19%1.87M | -19.32%8.44M | -26.94%6.38M | -5.73%4.07M |
| Cash outflows from financing activities | -3.46%491.59M | -6.87%357.7M | -24.01%189.49M | -37.51%516.15M | -19.32%509.23M | 33.79%384.08M | 42.33%249.37M | -35.32%825.99M | -29.72%631.16M | -53.28%287.07M |
| Net cash flows from financing activities | -73.14%-151.87M | 83.03%-51.31M | 41.57%-116.49M | -60.89%3.84M | -189.47%-87.72M | -205.58%-302.38M | -26,344.06%-199.37M | 107.25%9.81M | 338.73%98.04M | 100.47%286.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -149.41%-4.77K | -78.54%2.26K | -26.30%388.89 | -98.13%5.8K | -96.71%9.65K | -93.15%10.53K | 105.30%527.66 | 1,277.01%310.57K | 16,552.30%293.65K | 379,376.01%153.61K |
| Net increase in cash and cash equivalents | 43.49%-149.33M | 46.60%-145.2M | 28.14%-290.46M | -209.15%-121.05M | -60.12%-264.24M | -21.71%-271.92M | -68.40%-404.19M | -21.54%110.9M | -40.84%-165.02M | -46.31%-223.42M |
| Add:Begin period cash and cash equivalents | -21.12%452.13M | -21.12%452.13M | -21.12%452.13M | 23.99%573.18M | 23.99%573.18M | 23.99%573.18M | 22.00%573.18M | 44.04%462.28M | 43.27%462.28M | 43.27%462.28M |
| End period cash equivalent | -1.99%302.8M | 1.88%306.92M | -4.34%161.66M | -21.12%452.13M | 3.93%308.94M | 26.13%301.26M | -26.47%168.99M | 23.99%573.18M | 44.65%297.25M | 40.53%238.85M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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