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CN Stock MarketDetailed Quotes
601126 Beijing Sifang Automation
- 16.99
- +0.06+0.35%
Not Open Dec 17 15:00 CST
14.16BMarket Cap19.80P/E (TTM)
17.32High16.86Low103.50KlotVolume16.92Open16.93Pre Close176.88MTurnover1.26%Turnover Ratio22.56P/E (Static)833.44MShares21.9652wk High3.21P/B13.91BFloat Cap11.2852wk Low18.62Limit Up818.85MShs Float25.30Historical High15.24Limit Down2.72%Amplitude1.40Historical Low0.60Dividend TTM17.09Avg Price42.90KlotAsk3.53%Div YieldTTM100Lot Size58.12KlotBid
Beijing Sifang Automation 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 | 12.23%4.85B | 10.30%2.94B | 11.13%1.33B | 24.19%6.75B | 21.08%4.32B | 25.72%2.66B | 11.83%1.2B | 3.58%5.44B | 7.61%3.57B | 1.06%2.12B |
| Refunds of taxes and levies | 5.87%90.22M | 15.55%64.55M | 54.48%39.98M | 11.92%114.96M | 0.02%85.22M | 7.85%55.86M | -0.78%25.88M | 1.13%102.71M | 0.38%85.21M | -6.33%51.79M |
| Cash received relating to other operating activities | 18.42%168.41M | 36.27%118.28M | 0.72%37.07M | -46.70%153.15M | -38.72%142.21M | -37.00%86.8M | -50.29%36.81M | 33.10%287.34M | 21.77%232.06M | 43.69%137.78M |
| Cash inflows from operating activities | 12.30%5.11B | 11.21%3.12B | 11.72%1.41B | 20.47%7.02B | 17.05%4.55B | 21.57%2.81B | 7.62%1.26B | 4.68%5.83B | 8.19%3.89B | 2.70%2.31B |
| Goods services cash paid | 7.20%2.65B | 8.62%1.77B | -9.40%780.62M | 19.05%3.44B | 16.94%2.47B | 18.30%1.63B | 14.55%861.61M | -1.86%2.89B | 13.61%2.11B | 11.75%1.38B |
| Staff behalf paid | 15.48%844.08M | 17.22%601.65M | 15.04%226.97M | 14.34%953.18M | 15.08%730.96M | 13.05%513.27M | 14.64%197.29M | 14.87%833.65M | 12.96%635.2M | 13.76%454.04M |
| All taxes paid | -0.53%346.92M | 7.48%247.5M | 11.44%121.29M | 4.40%484.75M | 12.11%348.77M | 6.66%230.28M | -1.38%108.84M | 0.55%464.32M | 9.92%311.11M | 12.19%215.9M |
| Cash paid relating to other operating activities | 12.61%699.06M | 13.55%438.74M | 24.98%192.98M | -2.15%910.08M | -4.73%620.76M | -0.53%386.4M | -18.50%154.41M | 21.28%930.04M | 25.73%651.59M | 8.44%388.45M |
| Cash outflows from operating activities | 8.81%4.54B | 10.81%3.06B | -0.02%1.32B | 13.10%5.79B | 12.41%4.17B | 13.29%2.76B | 8.01%1.32B | 4.47%5.12B | 15.12%3.71B | 11.61%2.44B |
| Net cash flows from operating activities | 50.53%573.74M | 36.16%60.59M | 236.59%85.37M | 73.63%1.23B | 113.64%381.14M | 134.37%44.5M | -16.62%-62.5M | 6.24%709.93M | -51.94%178.4M | -303.91%-129.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 11.00%232M | 42.95%223M | --70M | 253.04%275M | 190.70%209M | 126.43%156M | ---- | -91.94%77.9M | -91.70%71.9M | -88.82%68.9M |
| Cash received from returns on investments | -50.78%1.3M | -31.76%1.26M | --160.1K | 370.97%3.64M | 251.50%2.65M | 1,355.20%1.85M | ---- | -62.32%771.85K | -60.10%752.65K | -90.32%126.99K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.18%45.44K | -89.93%26.31K | -61.38%9.2K | 177.99%333.38K | 207.02%287.21K | 237.03%261.24K | -38.16%23.82K | -92.72%119.92K | -93.45%93.55K | -93.11%77.51K |
| Cash received relating to other investing activities | --11.98M | --11.98M | ---- | ---- | ---- | ---- | ---- | -91.46%719.29K | -74.91%719.29K | --300K |
| Cash inflows from investing activities | 15.76%245.33M | 49.44%236.27M | 294,454.23%70.17M | 250.88%278.97M | 188.50%211.93M | 127.82%158.11M | -99.96%23.82K | -91.88%79.51M | -91.58%73.46M | -88.78%69.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.22%126.06M | 22.21%55.34M | -9.96%16.74M | 69.88%127.83M | 78.09%92.55M | 20.52%45.28M | 35.46%18.59M | 77.04%75.25M | 91.19%51.97M | 157.96%37.57M |
| Cash paid to acquire investments | -14.71%232M | 8.13%226M | 9.85%223M | 154.48%275M | 163.15%272M | 104.78%209M | 283.02%203M | -89.04%108.06M | -88.04%103.36M | -83.38%102.06M |
| Cash outflows from investing activities | -1.78%358.06M | 10.64%281.34M | 8.19%239.74M | 119.75%402.83M | 134.69%364.55M | 82.10%254.28M | 175.26%221.59M | -82.17%183.31M | -82.57%155.33M | -77.78%139.64M |
| Net cash flows from investing activities | 26.13%-112.73M | 53.14%-45.07M | 23.47%-169.57M | -19.32%-123.86M | -86.42%-152.62M | -36.93%-96.17M | -1,464.18%-221.56M | -111.50%-103.8M | -330.93%-81.87M | -593.40%-70.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --9.26M | ---- | ---- | --144.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --9.26M | ---- | ---- | --145.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -0.15%499.35M | -0.15%499.35M | ---- | 23.00%500.1M | 23.00%500.1M | 23.00%500.1M | ---- | -48.98%406.59M | -48.98%406.59M | -48.98%406.59M |
| Cash payments relating to other financing activities | 110.81%3.8M | 75.95%3.17M | ---- | -27.62%4.98M | -47.55%1.8M | -47.55%1.8M | ---- | --6.88M | 0.00%3.44M | 0.00%3.44M |
| Cash outflows from financing activities | 0.25%503.15M | 0.12%502.53M | ---- | 22.16%505.08M | 22.41%501.91M | 22.41%501.91M | ---- | -48.12%413.47M | -48.77%410.03M | -48.77%410.03M |
| Net cash flows from financing activities | 1.60%-493.89M | -0.12%-502.53M | ---- | 13.11%-359.24M | -22.41%-501.91M | -22.41%-501.91M | ---- | 48.12%-413.47M | 48.77%-410.03M | 48.77%-410.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -164.59%-623.8K | -69.79%396.47K | 365.34%309.51K | -86.05%307.37K | -56.82%965.75K | -8.29%1.31M | -101.54%-116.65K | 228.09%2.2M | 295.62%2.24M | 224.03%1.43M |
| Net increase in cash and cash equivalents | 87.70%-33.51M | 11.89%-486.61M | 70.48%-83.89M | 284.82%749.87M | 12.48%-272.41M | 9.21%-552.27M | -319.04%-284.18M | 208.56%194.87M | 30.72%-311.26M | 18.69%-608.32M |
| Add:Begin period cash and cash equivalents | 35.00%2.89B | 35.00%2.89B | 35.00%2.89B | 10.01%2.14B | 10.01%2.14B | 10.01%2.14B | 10.01%2.14B | -8.44%1.95B | -8.44%1.95B | -8.44%1.95B |
| End period cash equivalent | 52.88%2.86B | 51.29%2.41B | 51.14%2.81B | 35.00%2.89B | 14.28%1.87B | 18.74%1.59B | -1.14%1.86B | 10.01%2.14B | -2.47%1.64B | -2.88%1.34B |
| 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 | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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.
