Beijing HyperStrong Technology
688411
Yalian Machinery
001395
Merit Interactive
300766
Pansoft
300996
Sublime China Information
301299
CN Stock MarketDetailed Quotes
600560 Beijing Aritime Intelligent Control
- 15.47
- -0.35-2.21%
Market Closed Jan 27 15:00 CST
3.46BMarket Cap65.27P/E (TTM)
16.02High15.41Low56.71KlotVolume16.00Open15.82Pre Close88.67MTurnover2.54%Turnover Ratio65.83P/E (Static)223.65MShares20.0652wk High3.72P/B3.46BFloat Cap10.8852wk Low17.40Limit Up223.65MShs Float31.79Historical High14.24Limit Down3.86%Amplitude1.00Historical Low0.07Dividend TTM15.64Avg Price30.68KlotAsk0.46%Div YieldTTM100Lot Size22.73KlotBid
Beijing Aritime Intelligent Control 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 | -26.12%242.33M | -26.65%145.02M | -58.17%40.97M | 0.10%419.32M | 3.25%327.99M | 1.15%197.7M | 5.16%97.93M | -37.83%418.92M | -37.99%317.67M | -46.57%195.45M |
| Refunds of taxes and levies | -97.40%170.4K | -98.86%53.1K | --1.52K | 134.62%2.71M | 172.26%6.55M | 105.03%4.64M | ---- | -40.73%1.16M | 24.73%2.41M | 62.53%2.26M |
| Cash received relating to other operating activities | -43.87%18.19M | -28.37%13.8M | -36.95%9.38M | -2.19%58.69M | 84.60%32.41M | 74.76%19.26M | 139.26%14.87M | -11.35%60M | -49.96%17.56M | -54.16%11.02M |
| Cash inflows from operating activities | -28.96%260.69M | -28.31%158.87M | -55.37%50.34M | 0.13%480.72M | 8.68%366.95M | 6.16%221.6M | 12.24%112.8M | -35.43%480.08M | -38.53%337.63M | -46.64%208.73M |
| Goods services cash paid | 2.30%209.89M | -14.06%105.34M | -29.10%53.68M | 17.89%225.04M | 22.11%205.16M | 57.45%122.58M | 57.53%75.71M | -56.70%190.88M | -43.20%168.01M | -64.52%77.86M |
| Staff behalf paid | 16.25%77.81M | 5.09%52.43M | 7.96%30.47M | 4.33%142.79M | -3.68%66.93M | 3.14%49.89M | 7.40%28.23M | 4.97%136.87M | 18.74%69.49M | 29.81%48.37M |
| All taxes paid | -20.70%32.18M | -34.37%24.87M | -44.82%12.09M | 85.19%47.03M | 83.98%40.58M | 143.10%37.89M | 138.08%21.91M | -29.21%25.4M | -23.68%22.06M | -8.58%15.59M |
| Cash paid relating to other operating activities | -34.84%29M | -46.42%17.09M | -16.87%17.43M | -47.65%52.92M | 5.44%44.5M | 28.90%31.9M | 58.94%20.97M | 174.42%101.08M | -6.75%42.21M | -15.08%24.75M |
| Cash outflows from operating activities | -2.32%348.88M | -17.56%199.73M | -22.57%113.68M | 2.98%467.78M | 18.36%357.18M | 45.45%242.26M | 51.76%146.82M | -29.46%454.23M | -29.58%301.76M | -45.01%166.56M |
| Net cash flows from operating activities | -1,002.22%-88.19M | -97.80%-40.86M | -86.17%-63.33M | -49.93%12.94M | -72.75%9.77M | -148.99%-20.66M | -1,005.93%-34.02M | -74.04%25.85M | -70.30%35.87M | -52.24%42.17M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -20.00%1.2M | --1.2M | --600K | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 21,986.94%3.14M | 21,071.44%3.01M | --3M | 3,162.86%114.2K | 305.71%14.2K | 373.33%14.2K | ---- | -93.64%3.5K | -93.64%3.5K | -82.35%3K |
| Cash received relating to other investing activities | 98.71%131.78M | 108.12%131.78M | -57.75%21.98M | -0.46%78.66M | -22.44%66.32M | -4.56%63.32M | 156.65%52.02M | 9.01%79.02M | 60.16%85.51M | 117.41%66.35M |
| Cash inflows from investing activities | 100.66%136.12M | 114.72%135.99M | -50.83%25.58M | 1.58%80.27M | -20.67%67.83M | -4.55%63.33M | 29.07%52.02M | -70.64%79.02M | -59.27%85.51M | -40.30%66.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 367.41%711.61K | 0.96%135.74K | -2.56%67.95K | -38.45%496.52K | -40.87%152.25K | 131.38%134.45K | 40.75%69.74K | -31.15%806.69K | -75.45%257.48K | -93.51%58.11K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -59.43%52M | -75.85%22M | -69.99%9M | -61.47%89M | -21.14%128.17M | 68.71%91.11M |
| Cash outflows from investing activities | -98.64%711.61K | -99.39%135.74K | -99.25%67.95K | -99.45%496.52K | -59.39%52.16M | -75.72%22.14M | -81.87%9.07M | -76.19%89.81M | -58.38%128.43M | -42.99%91.16M |
| Net cash flows from investing activities | 763.68%135.4M | 229.77%135.85M | -40.60%25.51M | 839.67%79.77M | 136.53%15.68M | 266.02%41.2M | 540.90%42.95M | 90.02%-10.78M | 56.48%-42.91M | 49.11%-24.81M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | -9.99%2.29M | 2.18%2.07M | 5,091.57%53.06K | -35.19%2.61M | -28.90%2.54M | -41.94%2.02M | -99.98%1.02K | -73.42%4.02M | -19.83%3.58M | -21.88%3.48M |
| Cash inflows from financing activities | -9.99%2.29M | 2.18%2.07M | 5,091.57%53.06K | -35.19%2.61M | -28.90%2.54M | -41.94%2.02M | -99.98%1.02K | -73.42%4.02M | -19.83%3.58M | -21.88%3.48M |
| Dividend interest payment | 18.52%15.92M | 18.22%15.88M | ---- | -26.76%10.46M | -5.87%13.43M | -4.67%13.43M | ---- | 111.12%14.27M | 107.00%14.27M | 111.67%14.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | 217.56%41K | ---- | ---- | -82.85%36.91K | -91.15%12.91K | --12.91K | ---- | 92.19%215.25K | 30.30%145.94K | ---- |
| Cash payments relating to other financing activities | -21.31%2.26M | -50.40%2.08M | 1,736.24%56.1K | -4.44%2.61M | 13.57%2.87M | --4.19M | --3.06K | -8.08%2.73M | 1,287.65%2.53M | ---- |
| Cash outflows from financing activities | 11.51%18.18M | 1.89%17.96M | 1,736.24%56.1K | -23.17%13.07M | -2.95%16.3M | 25.10%17.63M | --3.06K | 74.73%17.01M | 137.38%16.8M | 111.67%14.09M |
| Net cash flows from financing activities | -15.49%-15.89M | -1.85%-15.89M | -49.66%-3.04K | 19.45%-10.46M | -4.07%-13.76M | -47.13%-15.6M | -100.05%-2.03K | -340.89%-12.99M | -405.57%-13.22M | -383.03%-10.6M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 167.88%31.33M | 1,503.34%79.09M | -523.51%-37.82M | 3,858.21%82.26M | 157.72%11.69M | -26.96%4.93M | 699.14%8.93M | 167.53%2.08M | -203.47%-20.26M | -81.92%6.75M |
| Add:Begin period cash and cash equivalents | 206.85%122.02M | 206.85%122.02M | 206.85%122.02M | 5.51%39.77M | 5.51%39.77M | 5.51%39.77M | 5.51%39.77M | -7.55%37.69M | -7.55%37.69M | -7.55%37.69M |
| End period cash equivalent | 198.00%153.35M | 349.94%201.11M | 72.91%84.2M | 206.85%122.02M | 195.30%51.46M | 0.58%44.7M | 34.53%48.7M | 5.51%39.77M | -71.12%17.43M | -43.11%44.44M |
| 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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.
