CN Stock MarketDetailed Quotes
603009 Shanghai Beite Technology
- 38.22
- -1.08-2.75%
Market Closed Dec 16 15:00 CST
12.94BMarket Cap156.00P/E (TTM)
39.83High37.78Low216.04KlotVolume39.15Open39.30Pre Close832.94MTurnover6.38%Turnover Ratio254.80P/E (Static)338.53MShares45.8052wk High7.74P/B12.93BFloat Cap7.4152wk Low43.23Limit Up338.41MShs Float45.80Historical High35.37Limit Down5.22%Amplitude2.89Historical Low0.06Dividend TTM38.56Avg Price104.09KlotAsk0.15%Div YieldTTM100Lot Size95.73KlotBid
Shanghai Beite Technology 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 | 4.67%1.11B | 11.01%722.77M | -10.02%316.71M | -4.31%1.34B | 6.54%1.06B | -6.07%651.1M | -1.69%351.96M | 8.11%1.4B | -4.09%991.43M | -4.36%693.15M |
| Refunds of taxes and levies | -36.86%4.21M | -36.80%3.64M | ---- | -85.68%5.1M | 17.95%6.67M | 157.35%5.75M | -3.07%925.98K | 386.51%35.64M | -18.52%5.65M | -65.96%2.24M |
| Cash received relating to other operating activities | 32.47%28.76M | 61.27%21.21M | -15.64%6.37M | -34.15%27.5M | -65.39%21.71M | -77.21%13.15M | -79.78%7.55M | 103.45%41.76M | 56.40%62.74M | 91.75%57.7M |
| Cash inflows from operating activities | 4.97%1.14B | 11.58%747.61M | -10.36%323.08M | -7.12%1.37B | 2.34%1.08B | -11.03%670M | -9.05%360.44M | 11.70%1.47B | -1.94%1.06B | -1.09%753.08M |
| Goods services cash paid | 3.44%651.48M | 10.11%412.6M | 11.51%245.27M | -22.61%719.19M | -7.80%629.82M | -19.23%374.71M | -16.28%219.95M | 6.25%929.29M | 11.94%683.11M | 13.08%463.92M |
| Staff behalf paid | 12.49%221.45M | 13.15%149.84M | 22.62%74.92M | 1.75%222.15M | 4.19%196.86M | 3.96%132.43M | 1.36%61.1M | 3.28%218.32M | 4.54%188.95M | 3.38%127.39M |
| All taxes paid | 0.29%54.94M | 3.90%39.45M | 0.44%21.58M | 63.30%75.55M | 34.23%54.78M | 15.71%37.97M | 16.09%21.49M | -28.76%46.26M | -33.55%40.81M | -31.33%32.82M |
| Cash paid relating to other operating activities | 9.19%85.54M | 27.74%56.3M | -2.39%24.17M | 29.46%113.75M | 25.58%78.34M | 12.71%44.08M | -5.97%24.76M | -5.37%87.86M | -25.10%62.39M | -57.19%39.11M |
| Cash outflows from operating activities | 5.58%1.01B | 11.71%658.2M | 11.81%365.94M | -11.79%1.13B | -1.58%959.8M | -11.16%589.19M | -11.02%327.3M | 3.05%1.28B | 4.23%975.26M | -1.39%663.22M |
| Net cash flows from operating activities | 0.25%125.18M | 10.64%89.42M | -229.32%-42.86M | 24.07%237.9M | 47.66%124.87M | -10.06%80.82M | 16.37%33.14M | 154.27%191.75M | -41.73%84.56M | 1.16%89.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -87.49%11.31M | --7.02M | ---- | ---- | --90.42M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -41.09%429.71K | -99.22%4.4K | ---- | ---- | --729.45K | --561.05K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 268.58%299.61K | 421.61%271.7K | --26.8K | 1.99%8.58M | -64.31%81.29K | -76.81%52.09K | ---- | 27.48%8.41M | -45.53%227.77K | -1.63%224.62K |
| Cash received relating to other investing activities | --28.42M | --15.38M | ---- | ---- | ---- | ---- | ---- | ---- | 427.27%58M | --33.4M |
| Cash inflows from investing activities | 304.30%28.72M | 29,944.89%15.65M | --26.8K | -79.59%20.32M | -87.92%7.1M | -99.85%52.09K | ---- | 165.20%99.56M | 414.87%58.79M | 14,623.76%33.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 111.16%149.11M | 129.04%95.3M | 135.70%38.59M | 18.44%159.55M | -24.30%70.61M | -35.11%41.61M | -55.15%16.37M | -4.71%134.71M | 24.25%93.29M | 48.34%64.12M |
| Cash paid to acquire investments | ---- | ---- | ---- | -86.84%11.3M | --7M | ---- | ---- | 4,804.95%85.84M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --42.18M | --42.18M | --23.77M | --23.77M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --28M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | 2,650.00%55M | 1,400.00%30M |
| Cash outflows from investing activities | 47.84%177.11M | 68.72%110.3M | -3.86%38.59M | -3.40%213.04M | -19.21%119.8M | -30.54%65.38M | 9.97%40.14M | 50.94%220.55M | 88.11%148.29M | 100.36%94.12M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net cash flows from investing activities | -31.67%-148.39M | -44.90%-94.65M | 3.93%-38.56M | -59.29%-192.72M | -25.92%-112.69M | -7.97%-65.32M | -10.24%-40.14M | -11.43%-120.98M | -32.76%-89.5M | -29.42%-60.5M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -19.54%819.52M | -43.53%378.8M | 24.59%212M | 34.11%903.93M | 105.10%1.02B | 231.37%670.79M | -0.74%170.16M | 1.15%674.02M | 72.79%496.6M | 12.02%202.43M |
| Cash received relating to other financing activities | --317.31M | --207.31M | --140.31M | 169.31%274.71M | ---- | ---- | ---- | -0.28%102M | ---- | ---- |
| Cash inflows from financing activities | 11.61%1.14B | -12.62%586.11M | 107.05%352.31M | 51.88%1.18B | 105.10%1.02B | 231.37%670.79M | -0.74%170.16M | 0.96%776.02M | 51.01%496.6M | 8.11%202.43M |
| Borrowing repayment | -27.19%760.03M | -40.55%380.2M | -9.48%200.95M | 42.47%980.6M | 143.81%1.04B | 240.65%639.5M | 40.40%221.99M | 18.78%688.28M | 27.61%428.13M | 10.35%187.73M |
| Dividend interest payment | -1.51%40.02M | 6.70%34.01M | -30.82%6.91M | -12.52%54.84M | -14.13%40.63M | -16.87%31.87M | -4.37%9.99M | 63.16%62.69M | 87.66%47.31M | 143.91%38.34M |
| Cash payments relating to other financing activities | 445,945.53%343.46M | 326,832.70%186.35M | 233,603.50%116.85M | 865.66%177.62M | -80.16%77K | -81.40%57K | -98.90%50K | -87.60%18.39M | -99.51%388.13K | -98.38%306.39K |
| Cash outflows from financing activities | 5.44%1.14B | -10.56%600.56M | 39.94%324.72M | 57.67%1.21B | 127.93%1.08B | 196.60%671.43M | 34.04%232.03M | 0.41%769.36M | 7.97%475.82M | 10.57%226.38M |
| Net cash flows from financing activities | 89.89%-6.67M | -2,148.11%-14.45M | 144.59%27.59M | -616.72%-34.41M | -417.67%-65.99M | 97.32%-642.9K | -3,583.67%-61.88M | 175.68%6.66M | 118.58%20.77M | -36.85%-23.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3.96%-145.5K | -1,081.51%-282.89K | -483.51%-282.06K | 9,770.05%2.61M | -181.35%-139.96K | -75.60%28.82K | 376.76%73.55K | 101.11%26.48K | 228.75%172.04K | 442.13%118.11K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Net increase in cash and cash equivalents | 44.35%-30.02M | -234.25%-19.97M | 21.34%-54.11M | -82.72%13.39M | -437.00%-53.96M | 169.34%14.88M | -614.27%-68.8M | 333.79%77.46M | 146.76%16.01M | -77.49%5.52M |
| Add:Begin period cash and cash equivalents | 10.09%146.03M | 10.09%146.03M | 10.09%146.03M | 140.37%132.64M | 140.37%132.64M | 140.37%132.64M | 140.44%132.64M | -37.52%55.18M | -37.52%55.18M | -37.52%55.18M |
| End period cash equivalent | 47.43%116M | -14.55%126.05M | 43.97%91.91M | 10.09%146.03M | 10.52%78.68M | 143.01%147.52M | 40.21%63.84M | 140.37%132.64M | 31.67%71.19M | -46.21%60.7M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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