CN Stock MarketDetailed Quotes
600266 Beijing Urban Construction Investment & Development
- 5.03
- +0.01+0.20%
Not Open Dec 20 15:00 CST
10.44BMarket Cap20.61P/E (TTM)
5.07High4.95Low565.16KlotVolume5.01Open5.02Pre Close283.34MTurnover2.72%Turnover Ratio18.70P/E (Static)2.08BShares7.1152wk High0.51P/B10.44BFloat Cap3.3352wk Low5.52Limit Up2.08BShs Float17.78Historical High4.52Limit Down2.39%Amplitude-0.27Historical Low0.10Dividend TTM5.01Avg Price258.90KlotAsk1.99%Div YieldTTM100Lot Size305.15KlotBid
Beijing Urban Construction Investment & Development 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 | -51.29%11.04B | -46.99%8.02B | -40.98%4.58B | 0.63%31.32B | -10.77%22.67B | -15.46%15.14B | 48.73%7.76B | 38.84%31.13B | 36.85%25.4B | 32.77%17.91B |
| Refunds of taxes and levies | 3.00%82.82M | 37.13%81.93M | -62.32%6.88M | -85.36%96.02M | -86.56%80.4M | -88.44%59.75M | --18.27M | 11,170.85%655.74M | 246.82%598.13M | 258.09%516.88M |
| Cash received relating to other operating activities | -50.73%9.28B | -39.75%7.32B | -22.30%4.02B | -17.71%6.88B | 27.71%18.84B | 43.07%12.16B | -11.80%5.18B | 131.04%8.36B | 76.84%14.75B | 10.34%8.5B |
| Cash inflows from operating activities | -50.93%20.41B | -43.59%15.43B | -33.54%8.61B | -4.60%38.3B | 2.05%41.59B | 1.61%27.35B | 16.84%12.95B | 54.14%40.15B | 50.50%40.75B | 26.20%26.92B |
| Goods services cash paid | -11.03%9.11B | -4.67%4.94B | 25.66%3.23B | -48.03%13.28B | -12.49%10.24B | -33.82%5.18B | -53.47%2.57B | 68.95%25.56B | -20.04%11.7B | -32.43%7.82B |
| Staff behalf paid | 10.53%376.02M | 2.83%173.8M | 4.64%92.67M | -4.76%525.88M | 11.04%340.21M | -22.15%169.02M | -29.57%88.56M | 3.41%552.17M | -23.15%306.4M | 0.84%217.11M |
| All taxes paid | -27.96%1.67B | -2.28%1.35B | 44.38%706.78M | -27.04%2.95B | -34.55%2.32B | -42.27%1.38B | -52.78%489.54M | 73.73%4.04B | 86.82%3.54B | 110.77%2.39B |
| Cash paid relating to other operating activities | -72.39%5.11B | -65.45%3.73B | -49.34%2.26B | 407.91%8.43B | 94.05%18.52B | 51.98%10.8B | -1.94%4.46B | -66.58%1.66B | -8.42%9.55B | -26.06%7.11B |
| Cash outflows from operating activities | -48.22%16.27B | -41.86%10.19B | -17.37%6.29B | -20.82%25.19B | 25.22%31.42B | -0.06%17.53B | -32.26%7.61B | 38.58%31.81B | -8.26%25.09B | -22.19%17.54B |
| Net cash flows from operating activities | -59.32%4.14B | -46.68%5.24B | -56.60%2.32B | 57.32%13.12B | -35.08%10.17B | 4.74%9.82B | 3,598.62%5.34B | 169.64%8.34B | 5,871.94%15.66B | 874.32%9.38B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 556.57%210.1M | ---- | ---- | 736.44%94.54M | 801.20%32M | --32M | --32M | -98.30%11.3M | 2,219.23%3.55M | ---- |
| Cash received from returns on investments | 19.19%198.35M | 26.51%142.21M | ---- | -26.64%184.52M | -32.05%166.41M | -41.41%112.41M | ---- | 57.08%251.52M | 75.96%244.91M | 68.03%191.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10.15%417.5K | 10.09%416K | -12.91%158.45K | -20.67%419.43K | -8.32%379.02K | 138.32%377.87K | 4,448.63%181.95K | -99.33%528.69K | -99.47%413.4K | -99.80%158.56K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --5.68M | --5.68M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 99.96%408.87M | -1.49%142.63M | -99.51%158.45K | 8.28%285.16M | -17.84%204.47M | -24.60%144.79M | 25.76%32.18M | -70.89%263.35M | 14.26%248.87M | -0.27%192.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.62%41.93M | -39.60%31.5M | -37.61%29.33M | -24.19%108.95M | -33.67%68.31M | 69.02%52.15M | 257.98%47.01M | -21.89%143.71M | -37.71%102.97M | -80.48%30.85M |
| Cash paid to acquire investments | 1,095.89%1.94B | 1,118.38%1.94B | ---- | 1,061.06%162.55M | 1,061.06%162.55M | 1,039.63%159.55M | --159.55M | -79.28%14M | -79.28%14M | -79.27%14M |
| Cash outflows from investing activities | 760.21%1.99B | 833.13%1.98B | -85.80%29.33M | 72.15%271.5M | 97.35%230.85M | 371.98%211.7M | 1,472.90%206.56M | -37.30%157.71M | -49.77%116.97M | -80.12%44.85M |
| Net cash flows from investing activities | -5,877.66%-1.58B | -2,639.25%-1.83B | 83.27%-29.17M | -87.07%13.66M | -120.00%-26.38M | -145.46%-66.91M | -1,499.80%-174.38M | -83.82%105.64M | 976.26%131.9M | 545.43%147.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --75M | ---- | ---- | ---- | ---- | ---- | ---- | 10,471.43%1.85B | --200M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --75M | ---- | ---- | ---- | ---- | ---- | ---- | 10,471.43%1.85B | --200M | ---- |
| Cash from borrowing | 18.81%8.38B | -7.51%5.14B | 20.33%3.15B | -33.14%9.46B | -46.57%7.06B | -39.60%5.56B | -33.07%2.62B | -36.09%14.15B | -16.63%13.21B | -7.26%9.2B |
| Cash inflows from financing activities | 19.87%8.46B | -7.51%5.14B | 20.33%3.15B | -40.87%9.46B | -47.37%7.06B | -39.60%5.56B | -33.07%2.62B | -34.58%16B | -22.69%13.41B | -19.44%9.2B |
| Borrowing repayment | 5.32%13.21B | 69.19%8.57B | 568.51%3.47B | -8.53%19.06B | -37.84%12.54B | -58.72%5.07B | -90.94%519.15M | 12.02%20.83B | 89.15%20.18B | 38.70%12.27B |
| Dividend interest payment | -22.08%1.54B | -45.43%720.95M | -33.68%385.69M | -20.67%2.67B | -15.37%1.98B | -1.97%1.32B | -3.67%581.58M | 3.67%3.36B | -15.89%2.34B | -11.63%1.35B |
| -Including:Cash payments for dividends or profit to minority shareholders | --10.5M | ---- | ---- | ---- | ---- | ---- | ---- | 243.58%157.94M | --8.89M | ---- |
| Cash payments relating to other financing activities | -97.64%6.86M | -96.63%4.47M | 39.33%3.71M | 162.91%1.11B | -21.80%290.5M | 449.26%132.52M | 17.15%2.66M | -84.83%420.5M | -80.98%371.48M | -98.77%24.13M |
| Cash outflows from financing activities | -0.36%14.76B | 42.60%9.3B | 249.83%3.86B | -7.26%22.83B | -35.28%14.82B | -52.22%6.52B | -82.59%1.1B | 0.02%24.62B | 48.59%22.9B | 10.66%13.64B |
| Net cash flows from financing activities | 18.76%-6.31B | -331.65%-4.16B | -146.63%-707.28M | -55.11%-13.37B | 18.20%-7.76B | 78.33%-963.18M | 162.56%1.52B | -5,306.82%-8.62B | -590.56%-9.49B | -388.52%-4.44B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -257.28%-3.75B | -108.56%-752.48M | -76.34%1.58B | -35.90%-241.12M | -62.24%2.38B | 73.03%8.79B | 360.54%6.68B | -104.95%-177.42M | 282.84%6.31B | 335.92%5.08B |
| Add:Begin period cash and cash equivalents | -1.74%13.58B | -1.74%13.58B | -1.74%13.58B | -1.27%13.82B | -1.27%13.82B | -1.27%13.82B | -1.27%13.82B | 34.43%14B | 34.43%14B | 34.43%14B |
| End period cash equivalent | -39.31%9.83B | -43.28%12.83B | -26.05%15.16B | -1.74%13.58B | -20.21%16.2B | 18.52%22.61B | 79.31%20.5B | -1.27%13.82B | 68.37%20.31B | 131.03%19.08B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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