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CN Stock MarketDetailed Quotes
300851 Beijing Jiaoda Signal Technology
- 25.33
- -0.31-1.21%
Market Closed Jan 8 15:00 CST
2.20BMarket Cap33.24P/E (TTM)
25.60High24.72Low6.87KlotVolume25.47Open25.64Pre Close17.34MTurnover1.57%Turnover Ratio25.93P/E (Static)86.93MShares36.7852wk High1.73P/B1.11BFloat Cap15.8652wk Low30.77Limit Up43.79MShs Float64.71Historical High20.51Limit Down3.43%Amplitude15.86Historical Low0.45Dividend TTM25.26Avg Price4.14KlotAsk1.78%Div YieldTTM100Lot Size2.54KlotBid
Beijing Jiaoda Signal 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 | -2.49%243.36M | 9.30%175.49M | -2.44%67.99M | 31.64%353.37M | 13.57%249.58M | 9.87%160.57M | -25.32%69.69M | -12.69%268.44M | -8.12%219.76M | -14.02%146.14M |
| Refunds of taxes and levies | -44.21%10.46M | -13.42%9.95M | -46.23%1.82M | -23.25%23.25M | -24.99%18.74M | -50.61%11.5M | -7.00%3.38M | 24.29%30.29M | 20.65%24.98M | 235.22%23.28M |
| Cash received relating to other operating activities | 45.89%9.5M | -2.80%5.09M | -38.35%2.49M | -36.98%7.96M | -34.39%6.51M | 35.23%5.24M | 114.26%4.05M | -40.84%12.62M | 54.70%9.93M | -49.95%3.87M |
| Cash inflows from operating activities | -4.19%263.32M | 7.47%190.54M | -6.24%72.3M | 23.52%384.58M | 7.92%274.84M | 2.31%177.3M | -21.98%77.11M | -11.84%311.36M | -4.36%254.68M | -6.15%173.3M |
| Goods services cash paid | -11.92%76.66M | -6.76%56.09M | 10.82%34.81M | 63.25%119.12M | 49.46%87.03M | 70.48%60.15M | 41.44%31.41M | -13.63%72.97M | -1.31%58.23M | 3.14%35.28M |
| Staff behalf paid | 6.12%131.46M | 8.03%96.28M | 9.41%63M | -1.23%157.22M | -1.22%123.88M | -1.98%89.13M | -3.79%57.58M | 11.93%159.18M | 12.28%125.41M | 14.07%90.93M |
| All taxes paid | 2.60%27.32M | 12.12%17.73M | 80.61%9.6M | -0.82%34.2M | -4.87%26.63M | -23.04%15.81M | -54.34%5.31M | -35.74%34.49M | -39.84%27.99M | -38.87%20.54M |
| Cash paid relating to other operating activities | -7.30%31.36M | 3.95%20.93M | -32.64%6.75M | 7.46%45.77M | 7.79%33.83M | 17.29%20.14M | -3.14%10.02M | 11.05%42.59M | 24.38%31.38M | -7.25%17.17M |
| Cash outflows from operating activities | -1.68%266.8M | 3.13%191.02M | 9.42%114.15M | 15.23%356.32M | 11.67%271.37M | 12.99%185.22M | 0.27%104.32M | -2.98%309.24M | 0.23%243.01M | -1.27%163.92M |
| Net cash flows from operating activities | -200.34%-3.48M | 93.91%-482.76K | -53.82%-41.85M | 1,232.48%28.26M | -70.26%3.47M | -184.50%-7.92M | -422.93%-27.21M | -93.84%2.12M | -51.09%11.67M | -49.65%9.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -4.62%617.1M | 44.83%501.1M | 121.69%328.1M | 40.27%935.69M | 31.63%647M | 8.17%346M | -12.02%148M | -19.77%667.04M | -26.96%491.54M | -40.87%319.87M |
| Cash received from returns on investments | -40.57%8.68M | -18.26%7.26M | -18.95%3.65M | -34.35%17.97M | -34.39%14.61M | -46.88%8.89M | -20.23%4.5M | 177.29%27.37M | 260.49%22.27M | 224.25%16.73M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 222.22%18.83K | 415.77%18.28K | ---- | 43.08%5.85K | 177.01%5.85K | 68.01%3.55K | 68.01%3.55K | 850.00%4.09K | 653.57%2.11K | --2.11K |
| Cash inflows from investing activities | -5.41%625.8M | 43.25%508.38M | 117.53%331.75M | 37.33%953.67M | 28.77%661.62M | 5.43%354.89M | -12.28%152.5M | -17.46%694.42M | -24.35%513.82M | -38.37%336.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.00%1.97M | -85.67%1.3M | -92.20%376.93K | -64.11%13.52M | -61.69%10.95M | -47.79%9.07M | -57.15%4.84M | -15.98%37.68M | -16.59%28.59M | -18.89%17.37M |
| Cash paid to acquire investments | -5.27%653.54M | 53.33%548.78M | 47.42%306.63M | 48.96%981.3M | 21.19%689.9M | -14.33%357.9M | -24.84%208M | -36.59%658.75M | -41.59%569.25M | -48.60%417.75M |
| Cash outflows from investing activities | -6.47%655.51M | 49.90%550.08M | 44.25%307.01M | 42.85%994.83M | 17.23%700.85M | -15.66%366.97M | -26.11%212.84M | -35.74%696.43M | -40.74%597.84M | -47.84%435.13M |
| Net cash flows from investing activities | 24.28%-29.71M | -245.31%-41.7M | 140.99%24.73M | -1,949.69%-41.16M | 53.31%-39.23M | 87.74%-12.08M | 47.16%-60.33M | 99.17%-2.01M | 74.51%-84.03M | 65.80%-98.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --450K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --450K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --450K | --200K | --200K | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividend interest payment | 32.35%39.12M | ---- | ---- | 0.00%29.56M | 0.00%29.56M | 0.00%29.56M | ---- | -2.86%29.56M | -2.86%29.56M | -2.86%29.56M |
| Cash payments relating to other financing activities | 11.13%1.17M | 18.68%746.41K | 14.76%570.41K | -0.99%1.06M | -0.99%1.06M | 5.15%628.93K | -7.00%497.03K | 154.29%1.07M | 154.29%1.07M | 125.69%598.12K |
| Cash outflows from financing activities | 31.62%40.29M | -97.53%746.41K | 14.76%570.41K | -0.03%30.61M | -0.03%30.61M | 0.10%30.19M | -7.00%497.03K | -0.72%30.62M | -0.72%30.62M | -1.75%30.16M |
| Net cash flows from financing activities | -30.15%-39.84M | 98.19%-546.41K | 25.48%-370.41K | 0.03%-30.61M | 0.03%-30.61M | -0.10%-30.19M | 7.00%-497.03K | -1.25%-30.62M | -1.25%-30.62M | -0.21%-30.16M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -10.03%-73.03M | 14.86%-42.73M | 80.13%-17.49M | -42.61%-43.51M | 35.55%-66.38M | 57.94%-50.18M | 26.58%-88.04M | 87.19%-30.51M | 69.36%-102.99M | 60.17%-119.3M |
| Add:Begin period cash and cash equivalents | -31.07%96.52M | -31.07%96.52M | -31.07%96.52M | -17.89%140.03M | -17.89%140.03M | -17.89%140.03M | -17.89%140.03M | -58.28%170.54M | -58.28%170.54M | -58.28%170.54M |
| End period cash equivalent | -68.11%23.49M | -40.13%53.8M | 52.01%79.03M | -31.07%96.52M | 9.03%73.66M | 75.35%89.85M | 2.70%51.99M | -17.89%140.03M | -7.05%67.56M | -53.09%51.24M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
