Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
300796 Bsm Chemical
- 10.78
- +0.16+1.51%
Market Closed Dec 27 15:00 CST
3.89BMarket Cap326.67P/E (TTM)
10.98High10.56Low115.82KlotVolume10.62Open10.62Pre Close124.91MTurnover3.21%Turnover Ratio44.00P/E (Static)361.14MShares17.7652wk High2.22P/B3.89BFloat Cap8.8552wk Low12.74Limit Up361.14MShs Float17.76Historical High8.50Limit Down3.96%Amplitude5.62Historical Low0.04Dividend TTM10.78Avg Price49.61KlotAsk0.37%Div YieldTTM100Lot Size64.22KlotBid
Bsm Chemical 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 | 69.78%862.96M | 58.94%657.89M | 48.73%311.74M | 12.61%697.88M | 16.50%508.29M | 57.31%413.91M | 87.38%209.6M | 32.11%619.72M | 26.97%436.31M | -23.11%263.13M |
| Refunds of taxes and levies | 80.29%58.42M | 61.76%39.56M | 155.10%19.73M | -51.58%43.87M | -59.16%32.4M | -63.01%24.46M | -7.51%7.73M | 242.93%90.6M | 383.68%79.34M | 627.17%66.12M |
| Cash received relating to other operating activities | 55.99%20.85M | 0.02%7.92M | -53.01%3.33M | -52.25%17.28M | -63.84%13.36M | -61.32%7.92M | -62.71%7.09M | 1,526.94%36.18M | 563.71%36.95M | 961.25%20.48M |
| Cash inflows from operating activities | 70.06%942.23M | 58.05%705.37M | 49.18%334.8M | 1.68%759.03M | 0.26%554.05M | 27.61%446.29M | 61.18%224.43M | 49.97%746.49M | 51.15%552.61M | -1.00%349.72M |
| Goods services cash paid | 224.43%673.24M | 248.42%539.82M | 176.13%240.72M | 8.01%458.92M | -19.52%207.51M | -22.51%154.93M | -6.49%87.18M | 47.52%424.87M | 19.20%257.84M | 2.18%199.94M |
| Staff behalf paid | 48.45%92.15M | 55.75%73.34M | 69.10%44.37M | 36.51%90.25M | 26.22%62.08M | 28.54%47.09M | 18.23%26.24M | 17.12%66.11M | 12.68%49.18M | 19.39%36.63M |
| All taxes paid | -40.34%32.93M | -37.55%24.08M | -30.55%9.15M | 21.63%54.62M | 38.17%55.2M | 133.48%38.56M | 221.60%13.17M | 21.52%44.91M | 24.63%39.95M | -37.66%16.52M |
| Cash paid relating to other operating activities | 229.05%84.07M | 100.76%32.37M | 304.48%29.13M | 73.54%41.79M | -33.71%25.55M | 39.70%16.13M | 24.39%7.2M | 16.46%24.08M | 133.86%38.54M | -11.80%11.54M |
| Cash outflows from operating activities | 151.87%882.39M | 160.85%669.61M | 141.70%323.37M | 15.29%645.58M | -9.12%350.34M | -2.99%256.7M | 6.77%133.79M | 39.26%559.98M | 24.97%385.51M | -0.49%264.63M |
| Net cash flows from operating activities | -70.63%59.83M | -81.14%35.76M | -87.39%11.43M | -39.18%113.45M | 21.91%203.71M | 122.80%189.59M | 550.70%90.64M | 95.01%186.52M | 192.55%167.1M | -2.55%85.09M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,221.75%1.57M | -44.50%31.76K | 478.14%233.51K | -93.96%54.12K | 125.93%67.73K | 6,928.40%57.22K | --40.39K | 54.66%895.78K | -41.34%29.98K | -98.41%814.16 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 8.07%4.88M | 88.93%4.57M | ---- | 43.65%6.36M | 32.00%4.51M | 2.75%2.42M |
| Cash inflows from investing activities | -68.21%1.57M | -99.31%31.76K | 478.14%233.51K | -49.64%3.65M | 8.85%4.95M | 91.24%4.62M | --40.39K | 44.63%7.26M | 30.92%4.54M | 0.59%2.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.10%200.87M | -13.40%135.68M | -24.79%48.51M | 33.03%359.07M | 133.19%329.86M | 45.37%156.69M | 92.51%64.5M | 25.16%269.92M | -17.16%141.46M | -37.72%107.79M |
| Cash paid to acquire investments | ---- | --78.3K | ---- | ---- | ---- | ---- | ---- | 233.22%100M | -50.00%15M | ---- |
| Net cash paid to acquire subsidiaries and other business units | --136.32M | --87M | ---- | --90.25M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --111.37K | ---- | --1.26M | --75.55K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 2.26%337.31M | 42.17%222.76M | -22.83%49.77M | 21.48%449.4M | 110.83%329.86M | 45.37%156.69M | 92.51%64.5M | 50.18%369.92M | -22.07%156.46M | -37.72%107.79M |
| Net cash flows from investing activities | -3.33%-335.73M | -46.47%-222.73M | 23.15%-49.54M | -22.91%-445.74M | -113.88%-324.92M | -44.32%-152.06M | -92.39%-64.46M | -50.30%-362.67M | 23.00%-151.92M | 38.26%-105.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --196M | ---- | ---- | ---- | ---- | ---- | ---- | --392.35M | --393.5M | --392.35M |
| Cash from borrowing | 207.51%378.64M | 494.67%301.83M | 1,239.00%114.15M | 41.03%436.92M | -52.30%123.13M | -76.97%50.76M | -93.29%8.53M | 65.35%309.81M | 82.88%258.13M | 191.49%220.35M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --757.32K | ---- | ---- |
| Cash inflows from financing activities | 366.69%574.64M | 494.67%301.83M | 1,239.00%114.15M | -37.84%436.92M | -81.10%123.13M | -91.72%50.76M | -93.29%8.53M | 275.17%702.92M | 361.67%651.63M | 710.52%612.7M |
| Borrowing repayment | -60.79%69.26M | -65.17%27.74M | -76.69%10.33M | -16.10%184.27M | -17.38%176.63M | -41.63%79.65M | 41.49%44.3M | 87.87%219.62M | 188.55%213.78M | 112.92%136.46M |
| Dividend interest payment | 16.27%35.65M | -6.21%27.27M | -27.47%1.54M | 62.62%34.02M | 120.72%30.66M | 116.28%29.08M | 16.90%2.12M | 81.75%20.92M | 45.72%13.89M | 65.66%13.45M |
| Cash payments relating to other financing activities | 24,539.03%38.72M | 31,565.24%49.77M | ---- | -45.35%600.28K | 609.20%157.16K | --157.16K | ---- | 20.41%1.1M | -96.57%22.16K | --0 |
| Cash outflows from financing activities | -30.76%143.63M | -3.77%104.78M | -74.44%11.86M | -9.42%218.89M | -8.90%207.44M | -27.36%108.89M | 40.14%46.42M | 86.85%241.64M | 170.21%227.7M | 105.77%149.9M |
| Net cash flows from financing activities | 611.24%431.01M | 438.99%197.05M | 369.92%102.29M | -52.73%218.03M | -119.89%-84.31M | -112.56%-58.13M | -140.37%-37.9M | 694.76%461.28M | 645.32%423.94M | 16,774.52%462.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -187.87%-2.47M | -90.03%278.24K | -76.95%-697.09K | 450.34%3.09M | -27.02%2.81M | 189.48%2.79M | -132.31%-393.95K | -1,298.09%-883.1K | 3,617.71%3.85M | 749.13%964.22K |
| Net increase in cash and cash equivalents | 175.30%152.64M | 158.17%10.36M | 624.14%63.48M | -139.11%-111.17M | -145.76%-202.7M | -104.02%-17.81M | -116.04%-12.11M | 424.70%284.25M | 631.13%442.97M | 649.14%443.49M |
| Add:Begin period cash and cash equivalents | -18.33%495.43M | -18.33%495.43M | -18.33%495.43M | 88.18%606.6M | 88.18%606.6M | 88.18%606.6M | 88.18%606.6M | -21.36%322.35M | -21.36%322.35M | -21.36%322.35M |
| End period cash equivalent | 60.45%648.07M | -14.10%505.79M | -5.98%558.91M | -18.33%495.43M | -47.22%403.9M | -23.12%588.78M | 49.42%594.49M | 88.18%606.6M | 134.41%765.32M | 132.69%765.84M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
