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CN Stock MarketDetailed Quotes
300895 Beijing Topnew Info&Tech
- 35.65
- -1.26-3.41%
Market Closed Dec 13 15:00 CST
5.02BMarket Cap-27.92P/E (TTM)
37.25High35.62Low66.06KlotVolume36.50Open36.91Pre Close240.41MTurnover4.78%Turnover RatioLossP/E (Static)140.80MShares43.0052wk High5.55P/B4.93BFloat Cap17.0252wk Low44.29Limit Up138.17MShs Float54.99Historical High29.53Limit Down4.42%Amplitude17.02Historical Low--Dividend TTM36.39Avg Price35.67KlotAsk--Div YieldTTM100Lot Size27.89KlotBid
Beijing Topnew Info&Tech 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 | -21.20%181.87M | -32.25%116.16M | -9.93%59.4M | -41.68%325.55M | -49.64%230.79M | -52.48%171.44M | 0.94%65.95M | 49.97%558.25M | 104.36%458.27M | 200.21%360.8M |
| Refunds of taxes and levies | -79.12%591.08K | -79.12%591.08K | 8,122.64%584.38K | -59.66%2.87M | -60.11%2.83M | -55.61%2.83M | 217.87%7.11K | -2.63%7.12M | -17.53%7.1M | -25.91%6.38M |
| Cash received relating to other operating activities | 34.94%7.47M | 24.03%5.05M | -59.17%745.72K | -33.51%7.17M | -24.54%5.54M | 6.34%4.07M | -6.21%1.83M | -9.07%10.79M | -53.63%7.34M | -71.58%3.83M |
| Cash inflows from operating activities | -20.58%189.93M | -31.71%121.79M | -10.40%60.73M | -41.75%335.6M | -49.41%239.16M | -51.93%178.35M | 0.74%67.78M | 47.20%576.17M | 90.08%472.71M | 160.79%371M |
| Goods services cash paid | -21.46%119.11M | -38.42%69.11M | -30.70%36.22M | -61.42%198.57M | -66.87%151.66M | -65.21%112.23M | -40.23%52.27M | 30.73%514.69M | 81.35%457.81M | 78.98%322.58M |
| Staff behalf paid | 5.95%58.26M | 3.15%40.15M | 6.88%21.48M | 22.68%72.13M | 28.79%54.99M | 43.33%38.92M | 34.08%20.1M | 62.91%58.79M | 62.94%42.7M | 57.14%27.15M |
| All taxes paid | 35.33%3.61M | 51.16%3.46M | 241.15%1.58M | -53.06%6.91M | -74.06%2.67M | -73.02%2.29M | -53.97%463.21K | 118.08%14.71M | 34.52%10.29M | 54.89%8.49M |
| Cash paid relating to other operating activities | 58.86%18.39M | -8.88%6.67M | -38.78%2.51M | 27.74%17.24M | 8.13%11.58M | 8.03%7.33M | 76.77%4.11M | 48.18%13.5M | -24.40%10.71M | -48.73%6.78M |
| Cash outflows from operating activities | -9.74%199.36M | -25.74%119.39M | -19.67%61.8M | -51.00%294.85M | -57.64%220.89M | -55.95%160.77M | -27.26%76.93M | 35.01%601.69M | 73.57%521.5M | 68.81%365M |
| Net cash flows from operating activities | -151.61%-9.43M | -86.35%2.4M | 88.34%-1.07M | 259.64%40.75M | 137.45%18.28M | 192.73%17.58M | 76.22%-9.15M | 52.93%-25.53M | 5.76%-48.79M | 108.12%6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -83.33%5M | --5M | ---- | 100.00%60M | --30M | ---- | ---- | -90.27%30M | ---- | ---- |
| Cash received from returns on investments | -97.95%9.78K | --9.78K | ---- | 132.10%549.41K | --476.05K | ---- | ---- | -93.78%236.71K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --300 | --300 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | --1.7M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --2.85K | ---- | --279.82K | --279.82K |
| Cash inflows from investing activities | -83.56%5.01M | --5.01M | --0 | 89.57%60.55M | 1,436.05%30.48M | ---- | --2.85K | -89.77%31.94M | -99.16%1.98M | -99.86%279.82K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 77.65%39.69M | 141.50%34.5M | 330.37%31.58M | -43.92%36.19M | -43.36%22.34M | -58.05%14.29M | -72.11%7.34M | -49.24%64.54M | -64.38%39.44M | -57.08%34.06M |
| Cash paid to acquire investments | -83.33%5M | -83.33%5M | ---- | 100.00%60M | --30M | --30M | 1,211.37%33.44M | -83.17%30M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 76,812.02%3.06M | --4.42M | --3.06M | --3.06M | -98.58%3.97K | ---- | ---- |
| Cash outflows from investing activities | -21.27%44.69M | -16.56%39.5M | -27.96%31.58M | 4.98%99.25M | 43.90%56.76M | 39.01%47.34M | 51.87%43.83M | -69.07%94.54M | -85.70%39.44M | -85.77%34.06M |
| Net cash flows from investing activities | -50.98%-39.68M | 27.14%-34.49M | 27.95%-31.58M | 38.18%-38.7M | 29.84%-26.28M | -40.16%-47.34M | -51.86%-43.83M | -1,073.59%-62.6M | 3.61%-37.46M | 10.47%-33.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -33.97%7.31M | -31.12%4.56M | 19.06%4.56M | 36.00%6.8M | 223.68%11.07M | --6.62M | --3.83M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | -33.97%7.31M | -31.12%4.56M | 19.06%4.56M | 36.00%6.8M | --11.07M | --6.62M | --3.83M |
| Cash from borrowing | --2.8M | --2.8M | --2.8M | -76.79%7.2M | ---- | ---- | ---- | --31.03M | --31.03M | --31.03M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | -38.60%2.8M | -38.60%2.8M | -58.82%2.8M | -65.53%14.51M | -87.89%4.56M | -86.92%4.56M | 36.00%6.8M | 1,130.92%42.1M | --37.65M | --34.86M |
| Borrowing repayment | --2.8M | --2.8M | ---- | ---- | ---- | ---- | ---- | --31.03M | --31.03M | --31.03M |
| Dividend interest payment | --216.12K | --151.11K | --25.85K | -99.98%1.21K | ---- | ---- | ---- | -39.04%5.95M | -23.29%5.95M | -23.29%5.95M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 124.62%2.48M | 131.58%1.7M | --381.25K | -1.51%2.62M | 5.00%1.1M | 40.00%735K | ---- | 8.14%2.66M | --1.05M | --525K |
| Cash outflows from financing activities | 398.19%5.49M | 533.09%4.65M | --407.1K | -93.39%2.62M | -97.10%1.1M | -98.04%735K | --0 | 224.37%39.64M | 390.21%38.03M | 383.44%37.5M |
| Net cash flows from financing activities | -177.88%-2.69M | -148.45%-1.85M | -64.81%2.39M | 383.10%11.89M | 1,007.91%3.46M | 244.57%3.83M | 36.00%6.8M | 127.97%2.46M | 95.09%-380.82K | 65.89%-2.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.50%-1.41K | -98.97%2.66K | 149.83%45.18K | -54.66%250.58K | -59.26%282.09K | -17.80%258.56K | -262.33%-90.68K | 490.98%552.65K | 1,792.36%692.35K | 590.99%314.55K |
| Net increase in cash and cash equivalents | -1,114.65%-51.8M | -32.16%-33.94M | 34.72%-30.21M | 116.68%14.19M | 95.04%-4.26M | 14.69%-25.68M | 25.81%-46.27M | -50.00%-85.11M | 12.69%-85.94M | 74.81%-30.1M |
| Add:Begin period cash and cash equivalents | 8.40%183.12M | 8.40%183.12M | 8.40%183.12M | -33.50%168.92M | -33.50%168.92M | -33.50%168.92M | -33.50%168.92M | -18.26%254.03M | -18.26%254.03M | -18.26%254.03M |
| End period cash equivalent | -20.25%131.31M | 4.14%149.17M | 24.67%152.91M | 8.40%183.12M | -2.04%164.66M | -36.03%143.24M | -36.01%122.65M | -33.50%168.92M | -20.84%168.09M | 17.07%223.93M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.
