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600463 Beijing Airport High-Tech Park

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  • 9.38
  • -0.45-4.58%
Market Closed Jan 3 15:00 CST
2.81BMarket Cap-27.51P/E (TTM)

Beijing Airport High-Tech Park Key Stats

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YOY yoy
Hide blank lines 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
-7.44%280.46M
7.85%200.91M
-17.48%86.29M
-16.01%386.34M
-5.94%302.99M
-11.85%186.28M
-0.27%104.57M
-50.54%459.96M
-56.16%322.11M
-59.59%211.31M
Cash received relating to other operating activities
16.99%13.39M
-9.07%9.26M
31.60%3.76M
-1.13%24.25M
-65.38%11.44M
-61.43%10.19M
-83.36%2.86M
-38.59%24.53M
27.28%33.05M
82.97%26.41M
Cash inflows from operating activities
-6.55%293.85M
6.98%210.17M
-16.18%90.04M
-15.25%410.6M
-11.47%314.43M
-17.35%196.46M
-11.96%107.42M
-50.04%484.49M
-53.31%355.16M
-55.76%237.71M
Goods services cash paid
-17.37%217.92M
2.54%140.83M
-19.38%70.14M
-13.33%349.18M
-26.73%263.72M
-37.99%137.34M
-48.73%87M
-58.72%402.87M
-58.17%359.94M
-61.92%221.5M
Staff behalf paid
3.67%64.48M
12.58%47.92M
0.25%24.2M
-16.56%80.07M
-13.50%62.19M
-16.42%42.56M
-19.63%24.14M
-3.17%95.97M
-3.56%71.9M
-0.38%50.92M
All taxes paid
73.46%18.7M
185.58%15.45M
-40.50%3.36M
-26.56%34.83M
-70.73%10.78M
-70.35%5.41M
50.15%5.65M
32.38%47.42M
36.95%36.83M
-17.66%18.24M
Cash paid relating to other operating activities
-26.51%21.16M
-27.79%15.69M
19.97%10.46M
-46.58%41.63M
33.72%28.8M
-15.75%21.73M
161.15%8.72M
166.94%77.93M
-1.55%21.54M
78.73%25.79M
Cash outflows from operating activities
-11.83%322.26M
6.20%219.88M
-13.82%108.17M
-18.98%505.71M
-25.44%365.49M
-34.57%207.04M
-39.32%125.52M
-45.25%624.19M
-50.18%490.2M
-52.72%316.45M
Net cash flows from operating activities
44.35%-28.41M
8.16%-9.71M
-0.17%-18.13M
31.92%-95.11M
62.19%-51.06M
86.57%-10.57M
78.67%-18.1M
17.91%-139.7M
39.47%-135.04M
40.36%-78.73M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
21.56%4.61M
--2.71M
--2.71M
Cash received from returns on investments
----
----
----
----
----
----
----
-67.40%6.04M
-82.63%3.88M
--3.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-21.18%12.46K
-99.08%1.83K
----
----
-80.25%15.81K
12,629.11%199.72K
----
Cash inflows from investing activities
----
----
----
-99.88%12.46K
-99.97%1.83K
----
----
-58.00%10.67M
-73.20%6.79M
119.50%6.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.57%1.41M
-62.44%1.15M
-74.66%516.71K
-27.25%4.15M
80.19%3.58M
227.48%3.06M
472.85%2.04M
-82.02%5.71M
-92.99%1.99M
27.80%935.2K
Cash outflows from investing activities
-60.57%1.41M
-62.44%1.15M
-74.66%516.71K
-27.25%4.15M
80.19%3.58M
227.48%3.06M
472.85%2.04M
-82.24%5.71M
-93.09%1.99M
-16.32%935.2K
Net cash flows from investing activities
60.55%-1.41M
62.44%-1.15M
74.66%-516.71K
-183.40%-4.14M
-174.63%-3.58M
-154.17%-3.06M
-472.85%-2.04M
173.87%4.96M
239.40%4.8M
200.06%5.65M
Financing cash flow
Cash from borrowing
-44.75%337.02M
-24.94%217.67M
-21.19%189.15M
-1.39%746M
5.80%610M
-15.09%290M
19.08%240M
-9.95%756.55M
-9.69%576.55M
17.78%341.55M
Cash received relating to other financing activities
140.00%30M
----
----
10.03%170.2M
-71.43%12.5M
192.00%17.52M
150.00%12.5M
36.58%154.68M
8,932.04%43.75M
1,759.95%6M
Cash inflows from financing activities
-41.04%367.02M
-29.22%217.67M
-25.09%189.15M
0.55%916.2M
0.35%622.5M
-11.52%307.52M
22.25%252.5M
-4.43%911.23M
-2.91%620.3M
19.71%347.55M
Borrowing repayment
-32.06%377.43M
-34.22%210.83M
-42.68%160.5M
1.38%813.83M
-7.84%555.5M
-1.76%320.5M
65.19%280M
-6.06%802.74M
1.56%602.74M
12.11%326.25M
Dividend interest payment
-7.27%28.2M
-1.99%20.03M
-5.43%10.92M
-5.78%40.1M
-4.55%30.41M
-3.62%20.43M
4.09%11.55M
-7.53%42.56M
-9.80%31.86M
-7.41%21.2M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
--2M
--2M
----
Cash outflows from financing activities
-30.77%405.63M
-32.29%230.86M
-41.20%171.42M
0.78%853.93M
-7.96%585.91M
-1.88%340.93M
61.44%291.55M
-5.91%847.3M
1.24%636.6M
10.69%347.45M
Net cash flows from financing activities
-205.53%-38.61M
60.53%-13.19M
145.39%17.73M
-2.61%62.27M
324.51%36.59M
-34,139.78%-33.41M
-250.45%-39.05M
20.82%63.93M
-261.47%-16.3M
100.42%98.16K
Net cash flow
Net increase in cash and cash equivalents
-279.13%-68.44M
48.89%-24.05M
98.45%-916.11K
47.76%-36.99M
87.68%-18.05M
35.53%-47.05M
0.08%-59.18M
42.89%-70.8M
32.30%-146.54M
52.52%-72.98M
Add:Begin period cash and cash equivalents
-24.47%114.16M
-24.47%114.16M
-24.47%114.16M
-31.90%151.15M
-31.90%151.15M
-31.90%151.15M
-31.90%151.15M
-35.84%221.95M
-35.84%221.95M
-35.84%221.95M
End period cash equivalent
-65.65%45.72M
-13.44%90.11M
23.14%113.25M
-24.47%114.16M
76.50%133.09M
-30.12%104.1M
-43.48%91.96M
-31.90%151.15M
-41.76%75.41M
-22.50%148.97M
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)
--
--
(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 -7.44%280.46M7.85%200.91M-17.48%86.29M-16.01%386.34M-5.94%302.99M-11.85%186.28M-0.27%104.57M-50.54%459.96M-56.16%322.11M-59.59%211.31M
Cash received relating to other operating activities 16.99%13.39M-9.07%9.26M31.60%3.76M-1.13%24.25M-65.38%11.44M-61.43%10.19M-83.36%2.86M-38.59%24.53M27.28%33.05M82.97%26.41M
Cash inflows from operating activities -6.55%293.85M6.98%210.17M-16.18%90.04M-15.25%410.6M-11.47%314.43M-17.35%196.46M-11.96%107.42M-50.04%484.49M-53.31%355.16M-55.76%237.71M
Goods services cash paid -17.37%217.92M2.54%140.83M-19.38%70.14M-13.33%349.18M-26.73%263.72M-37.99%137.34M-48.73%87M-58.72%402.87M-58.17%359.94M-61.92%221.5M
Staff behalf paid 3.67%64.48M12.58%47.92M0.25%24.2M-16.56%80.07M-13.50%62.19M-16.42%42.56M-19.63%24.14M-3.17%95.97M-3.56%71.9M-0.38%50.92M
All taxes paid 73.46%18.7M185.58%15.45M-40.50%3.36M-26.56%34.83M-70.73%10.78M-70.35%5.41M50.15%5.65M32.38%47.42M36.95%36.83M-17.66%18.24M
Cash paid relating to other operating activities -26.51%21.16M-27.79%15.69M19.97%10.46M-46.58%41.63M33.72%28.8M-15.75%21.73M161.15%8.72M166.94%77.93M-1.55%21.54M78.73%25.79M
Cash outflows from operating activities -11.83%322.26M6.20%219.88M-13.82%108.17M-18.98%505.71M-25.44%365.49M-34.57%207.04M-39.32%125.52M-45.25%624.19M-50.18%490.2M-52.72%316.45M
Net cash flows from operating activities 44.35%-28.41M8.16%-9.71M-0.17%-18.13M31.92%-95.11M62.19%-51.06M86.57%-10.57M78.67%-18.1M17.91%-139.7M39.47%-135.04M40.36%-78.73M
Investing cash flow
Cash received from disposal of investments ----------------------------21.56%4.61M--2.71M--2.71M
Cash received from returns on investments -----------------------------67.40%6.04M-82.63%3.88M--3.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------21.18%12.46K-99.08%1.83K---------80.25%15.81K12,629.11%199.72K----
Cash inflows from investing activities -------------99.88%12.46K-99.97%1.83K---------58.00%10.67M-73.20%6.79M119.50%6.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.57%1.41M-62.44%1.15M-74.66%516.71K-27.25%4.15M80.19%3.58M227.48%3.06M472.85%2.04M-82.02%5.71M-92.99%1.99M27.80%935.2K
Cash outflows from investing activities -60.57%1.41M-62.44%1.15M-74.66%516.71K-27.25%4.15M80.19%3.58M227.48%3.06M472.85%2.04M-82.24%5.71M-93.09%1.99M-16.32%935.2K
Net cash flows from investing activities 60.55%-1.41M62.44%-1.15M74.66%-516.71K-183.40%-4.14M-174.63%-3.58M-154.17%-3.06M-472.85%-2.04M173.87%4.96M239.40%4.8M200.06%5.65M
Financing cash flow
Cash from borrowing -44.75%337.02M-24.94%217.67M-21.19%189.15M-1.39%746M5.80%610M-15.09%290M19.08%240M-9.95%756.55M-9.69%576.55M17.78%341.55M
Cash received relating to other financing activities 140.00%30M--------10.03%170.2M-71.43%12.5M192.00%17.52M150.00%12.5M36.58%154.68M8,932.04%43.75M1,759.95%6M
Cash inflows from financing activities -41.04%367.02M-29.22%217.67M-25.09%189.15M0.55%916.2M0.35%622.5M-11.52%307.52M22.25%252.5M-4.43%911.23M-2.91%620.3M19.71%347.55M
Borrowing repayment -32.06%377.43M-34.22%210.83M-42.68%160.5M1.38%813.83M-7.84%555.5M-1.76%320.5M65.19%280M-6.06%802.74M1.56%602.74M12.11%326.25M
Dividend interest payment -7.27%28.2M-1.99%20.03M-5.43%10.92M-5.78%40.1M-4.55%30.41M-3.62%20.43M4.09%11.55M-7.53%42.56M-9.80%31.86M-7.41%21.2M
Cash payments relating to other financing activities ------------------------------2M--2M----
Cash outflows from financing activities -30.77%405.63M-32.29%230.86M-41.20%171.42M0.78%853.93M-7.96%585.91M-1.88%340.93M61.44%291.55M-5.91%847.3M1.24%636.6M10.69%347.45M
Net cash flows from financing activities -205.53%-38.61M60.53%-13.19M145.39%17.73M-2.61%62.27M324.51%36.59M-34,139.78%-33.41M-250.45%-39.05M20.82%63.93M-261.47%-16.3M100.42%98.16K
Net cash flow
Net increase in cash and cash equivalents -279.13%-68.44M48.89%-24.05M98.45%-916.11K47.76%-36.99M87.68%-18.05M35.53%-47.05M0.08%-59.18M42.89%-70.8M32.30%-146.54M52.52%-72.98M
Add:Begin period cash and cash equivalents -24.47%114.16M-24.47%114.16M-24.47%114.16M-31.90%151.15M-31.90%151.15M-31.90%151.15M-31.90%151.15M-35.84%221.95M-35.84%221.95M-35.84%221.95M
End period cash equivalent -65.65%45.72M-13.44%90.11M23.14%113.25M-24.47%114.16M76.50%133.09M-30.12%104.1M-43.48%91.96M-31.90%151.15M-41.76%75.41M-22.50%148.97M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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