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CN Stock MarketDetailed Quotes
300785 Beijing Zhidemai Technology
- 40.46
- -4.04-9.08%
Trading Dec 23 09:54 CST
8.05BMarket Cap124.88P/E (TTM)
45.00High39.11Low111.25KlotVolume45.00Open44.50Pre Close466.11MTurnover9.10%Turnover Ratio107.61P/E (Static)198.86MShares46.2652wk High4.39P/B4.95BFloat Cap12.4652wk Low53.40Limit Up122.26MShs Float64.24Historical High35.60Limit Down13.24%Amplitude9.19Historical Low0.14Dividend TTM41.90Avg Price67.00KlotAsk0.35%Div YieldTTM100Lot Size32.54KlotBid
Beijing Zhidemai 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 | 12.35%1.14B | 16.13%708.25M | 23.78%370.78M | 12.59%1.45B | 3.20%1.02B | 4.34%609.9M | -19.38%299.55M | 1.33%1.29B | 3.96%986.84M | 6.28%584.52M |
| Refunds of taxes and levies | -33.81%128.98K | -43.75%67.47K | ---- | --218.47K | --194.86K | --119.94K | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -5.23%81.41M | -59.40%21.11M | -37.91%15.03M | 105.31%62.44M | 4.41%85.91M | 234.54%52.01M | -74.25%24.2M | -41.39%30.41M | 48.87%82.28M | -61.50%15.55M |
| Cash inflows from operating activities | 10.98%1.23B | 10.18%729.43M | 19.17%385.81M | 14.75%1.51B | 3.31%1.1B | 10.32%662.02M | -30.46%323.75M | -0.34%1.32B | 6.43%1.07B | 1.65%600.07M |
| Goods services cash paid | 38.90%613.49M | 39.06%356.36M | 93.83%189.77M | 26.93%615.04M | 21.64%441.68M | 16.93%256.26M | -57.76%97.9M | 6.64%484.56M | -1.72%363.1M | 13.10%219.15M |
| Staff behalf paid | 0.26%421.02M | 7.99%295.62M | 11.60%166.62M | 13.36%546.12M | 10.67%419.94M | -1.74%273.74M | -9.04%149.3M | 1.33%481.77M | 6.96%379.45M | 22.24%278.58M |
| All taxes paid | -11.19%53.39M | -2.33%34.5M | -11.31%16.4M | -20.07%79.53M | -22.35%60.12M | -34.84%35.33M | -44.63%18.49M | 21.82%99.5M | 30.18%77.43M | 78.00%54.22M |
| Cash paid relating to other operating activities | 19.18%165.9M | 10.36%91.39M | 15.55%48.38M | -12.94%160.87M | -45.44%139.2M | -41.31%82.8M | -61.99%41.87M | -14.90%184.78M | 25.87%255.14M | 14.08%141.08M |
| Cash outflows from operating activities | 18.18%1.25B | 20.02%777.87M | 36.93%421.17M | 12.07%1.4B | -1.32%1.06B | -6.48%648.13M | -42.99%307.57M | 1.79%1.25B | 9.00%1.08B | 20.36%693.03M |
| Net cash flows from operating activities | -164.34%-28.03M | -448.79%-48.44M | -318.52%-35.36M | 63.75%111.9M | 826.33%43.56M | 114.94%13.89M | 121.89%16.18M | -27.92%68.34M | -132.99%-6M | -739.57%-92.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 97.90%415.59M | 66.67%350M | 233.33%100M | -80.53%260M | -82.65%210M | -70.44%210M | -90.02%30M | 196.77%1.34B | 384.19%1.21B | 1,320.95%710.47M |
| Cash received from returns on investments | 215.52%5.79M | 8.70%1.99M | 104.76%964.29K | -82.83%2.19M | -84.26%1.83M | -75.56%1.83M | -87.85%470.94K | 189.54%12.73M | 405.13%11.65M | 981.46%7.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 84.83%617.04K | 197.15%768.17K | 99.83%349.7K | -76.65%389.31K | -7.53%333.84K | -16.89%258.51K | 26.35%175K | -2.47%1.67M | -72.35%361.04K | -76.18%311.04K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --841.66K | --841.67K | --841.67K | --841.67K | ---- | ---- | ---- |
| Cash inflows from investing activities | 98.11%421.99M | 65.67%352.76M | 221.76%101.31M | -80.49%263.42M | -82.58%213.01M | -70.36%212.93M | -89.66%31.49M | 195.95%1.35B | 382.03%1.22B | 1,281.34%718.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 70.47%59.61M | -2.71%24.21M | 26.46%5.59M | -80.35%50.71M | 361.59%34.97M | 530.74%24.88M | 58.91%4.42M | 79.04%258.11M | -94.85%7.57M | -97.21%3.94M |
| Cash paid to acquire investments | 101.81%445.01M | 186.28%345M | -16.67%100M | -71.93%290.51M | -77.38%220.51M | -85.30%120.51M | -67.57%120M | 26.14%1.04B | 83.78%975M | 196.11%820M |
| Cash outflows from investing activities | 97.52%504.62M | 153.94%369.21M | -15.13%105.59M | -73.61%341.22M | -74.00%255.48M | -82.35%145.39M | -66.62%124.42M | 31.50%1.29B | 41.09%982.57M | 94.70%823.94M |
| Net cash flows from investing activities | -94.57%-82.63M | -124.35%-16.45M | 95.39%-4.28M | -237.08%-77.8M | -117.70%-42.47M | 163.92%67.54M | -36.08%-92.94M | 110.76%56.76M | 154.18%239.91M | 71.54%-105.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 113.76%138.44M | -68.56%20.36M | -71.64%10.36M | -52.06%69.77M | -31.44%64.76M | 181.58%64.76M | --36.54M | --145.54M | --94.46M | --23M |
| Cash received relating to other financing activities | -52.91%654.12K | -91.19%62.97K | --43.81K | -75.08%1.56M | -76.71%1.39M | -84.97%714.84K | ---- | 65.33%6.27M | 59.32%5.96M | 48.59%4.75M |
| Cash inflows from financing activities | 112.16%140.35M | -68.80%20.43M | -71.52%10.41M | -53.02%71.33M | -34.13%66.15M | 135.92%65.48M | 3,306.38%36.54M | 1,460.71%151.81M | 937.89%100.43M | 203.92%27.75M |
| Borrowing repayment | -37.24%93.93M | -79.40%22.55M | -92.88%3.93M | 194.03%171.5M | 341.77%149.65M | 1,410.16%109.49M | 1,421.00%55.14M | 302.26%58.33M | 173.04%33.88M | 0.00%7.25M |
| Dividend interest payment | 6.82%33.13M | -0.32%29.79M | -32.59%975.55K | -52.98%32.22M | -53.60%31.01M | -54.02%29.89M | 3.36%1.45M | 48.49%68.53M | 54.77%66.85M | 50.52%65.01M |
| Cash payments relating to other financing activities | -60.28%10.85M | -78.81%4.87M | 12.51%2.97M | 16.19%30.56M | 29.71%27.31M | 38.66%22.99M | -49.48%2.64M | -18.39%26.3M | 2.73%21.06M | 137.74%16.58M |
| Cash outflows from financing activities | -33.69%137.9M | -64.76%57.22M | -86.71%7.87M | 52.97%234.28M | 70.78%207.98M | 82.76%162.37M | 477.76%59.22M | 64.90%153.15M | 60.04%121.78M | 54.74%88.84M |
| Net cash flows from financing activities | 101.73%2.45M | 62.03%-36.79M | 111.18%2.54M | -12,061.83%-162.95M | -564.34%-141.82M | -58.61%-96.89M | -147.18%-22.69M | 98.39%-1.34M | 67.86%-21.35M | -26.52%-61.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.64%-99.08K | -92.29%100.52K | 84.37%-33.13K | -50.74%778.46K | -44.08%930.92K | 87.23%1.3M | 16.62%-212.01K | 361.14%1.58M | 822.50%1.66M | 590.09%696.21K |
| Net increase in cash and cash equivalents | 22.52%-108.31M | -617.55%-101.58M | 62.74%-37.13M | -202.19%-128.08M | -165.25%-139.8M | 94.53%-14.16M | 34.29%-99.65M | 124.28%125.34M | 143.61%214.23M | 36.06%-259.01M |
| Add:Begin period cash and cash equivalents | -14.95%728.42M | -14.95%728.42M | -14.95%728.42M | 17.14%856.49M | 17.14%856.49M | 17.14%856.49M | 17.14%856.49M | -41.38%731.16M | -41.38%731.16M | -41.38%731.16M |
| End period cash equivalent | -13.48%620.11M | -25.58%626.84M | -8.66%691.28M | -14.95%728.42M | -24.19%716.7M | 78.41%842.34M | 30.60%756.84M | 17.14%856.49M | 25.04%945.39M | -43.95%472.15M |
| 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 | -- | -- | -- | 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.
