Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
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KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
603220 China Bester Group Telecom
- 23.52
- -0.48-2.00%
Market Closed Dec 27 15:00 CST
10.21BMarket Cap54.44P/E (TTM)
24.28High23.45Low226.93KlotVolume24.23Open24.00Pre Close540.89MTurnover5.23%Turnover Ratio71.06P/E (Static)433.97MShares30.0052wk High5.27P/B10.21BFloat Cap14.4252wk Low26.40Limit Up433.97MShs Float38.83Historical High21.60Limit Down3.46%Amplitude6.62Historical Low0.12Dividend TTM23.84Avg Price127.20KlotAsk0.49%Div YieldTTM100Lot Size92.28KlotBid
China Bester Group Telecom 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 | 5.61%1.97B | 2.95%1.23B | 23.62%724.29M | 7.00%2.86B | 12.06%1.86B | 8.85%1.2B | -5.05%585.92M | -4.76%2.68B | -10.44%1.66B | -9.29%1.1B |
| Refunds of taxes and levies | 104.02%12.82M | -10.58%3.23M | 36,209.82%3.2M | 266.02%4.84M | 48.45%6.28M | 45.95%3.61M | -54.24%8.83K | --1.32M | 618.94%4.23M | 595.20%2.47M |
| Cash received relating to other operating activities | -85.33%14.45M | 6.82%43.56M | -63.34%11.66M | 297.98%75.38M | 37.15%98.52M | 38.71%40.78M | 135.38%31.8M | -29.96%18.94M | -14.11%71.83M | -51.60%29.4M |
| Cash inflows from operating activities | 1.37%2B | 3.04%1.28B | 19.66%739.15M | 9.17%2.94B | 13.19%1.97B | 9.70%1.24B | -2.04%617.73M | -4.95%2.7B | -10.40%1.74B | -11.14%1.13B |
| Goods services cash paid | 1.73%1.88B | 3.69%1.37B | 16.17%956.06M | 9.78%2.26B | 8.94%1.85B | 11.01%1.32B | 0.41%823.01M | 0.54%2.06B | 4.87%1.7B | 3.51%1.19B |
| Staff behalf paid | -8.49%264.36M | -7.40%182.24M | -13.75%98.44M | -9.91%347.19M | -9.47%288.88M | -6.39%196.81M | 0.39%114.13M | -23.98%385.41M | -19.27%319.11M | -24.06%210.23M |
| All taxes paid | -38.67%36.25M | -49.18%22.9M | -60.13%10.9M | -24.86%74.33M | -3.29%59.11M | -5.71%45.05M | 30.05%27.33M | -11.75%98.92M | -29.39%61.12M | -20.87%47.78M |
| Cash paid relating to other operating activities | 12.18%88.27M | -17.45%72.47M | -61.33%19.12M | 16.96%117.48M | -46.46%78.69M | -5.59%87.79M | -1.55%49.45M | -7.67%100.45M | 14.23%146.96M | 18.34%92.98M |
| Cash outflows from operating activities | -0.25%2.27B | -0.20%1.65B | 6.96%1.08B | 5.89%2.8B | 2.31%2.28B | 7.12%1.65B | 0.93%1.01B | -4.75%2.65B | -0.19%2.23B | -1.56%1.54B |
| Net cash flows from operating activities | 10.58%-276.79M | 10.06%-367.19M | 12.83%-345.37M | 179.39%142.3M | 36.51%-309.52M | 0.05%-408.27M | -5.95%-396.19M | -14.28%50.93M | -68.19%-487.54M | -40.40%-408.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.37%272.32M | 96.59%302.26M | 41.89%202.26M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.03%2.1M | 116.07%1.9M | -0.41%875.32K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -39.21%811.93K | 11.60%577.89K | -94.15%7.34K | 362.24%4.87M | 79.27%1.34M | 22.63%517.82K | -52.54%125.6K | 116.27%1.05M | 101.44%744.98K | 82.08%422.25K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.26M | ---- | ---- |
| Cash inflows from investing activities | -39.21%811.93K | 11.60%577.89K | -94.15%7.34K | -98.27%4.87M | -99.56%1.34M | -99.75%517.82K | -99.91%125.6K | -6.26%281.72M | 96.71%304.9M | 41.69%203.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 236.62%1.94B | 1,223.79%1.47B | 1,180.58%770.86M | 400.75%857.74M | 333.50%575.01M | 19.98%110.73M | 110.46%60.2M | 149.91%171.29M | 220.50%132.64M | 400.10%92.29M |
| Cash paid to acquire investments | -85.72%22.9M | -74.56%22.9M | -80.39%25M | -54.69%116M | -49.43%160.32M | -71.61%90M | -48.38%127.5M | -30.08%256M | 17.74%317M | 95.33%317M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 395.13%74.27M | ---- | ---- | ---- | -62.67%15M | ---- | ---- |
| Cash outflows from investing activities | 166.34%1.96B | 641.67%1.49B | 324.02%795.86M | 136.95%1.05B | 63.54%735.33M | -50.96%200.73M | -31.90%187.7M | -7.93%442.29M | 14.40%449.64M | 81.46%409.29M |
| Net cash flows from investing activities | -166.71%-1.96B | -643.30%-1.49B | -324.30%-795.85M | -549.65%-1.04B | -407.10%-733.99M | 2.68%-200.22M | -31.54%-187.57M | 10.72%-160.57M | 39.20%-144.74M | -151.24%-205.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 161.33%2.72B | 309.25%1.84B | 235.40%670M | 218.76%1.86B | 114.11%1.04B | 118.97%449.76M | 200.39%199.76M | 36.73%584.77M | 45.10%486M | 106.29%205.4M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.50%158.31K | --75.36K |
| Cash inflows from financing activities | 161.81%2.72B | 310.36%1.85B | 237.91%675M | 218.76%1.86B | 114.04%1.04B | 118.89%449.76M | 200.39%199.76M | 36.73%584.77M | 32.71%486.16M | 106.36%205.48M |
| Borrowing repayment | 149.10%1.16B | 205.25%532.53M | 229.03%281.04M | 101.48%566.59M | 157.96%466.7M | 208.34%174.46M | 1,586.85%85.41M | 12.89%281.21M | 8.45%180.92M | -58.55%56.58M |
| Dividend interest payment | 49.97%102.14M | 185.34%34.21M | 75.87%10.61M | 1.28%84.65M | 3.03%68.1M | 45.60%11.99M | 31.99%6.04M | 132.60%83.58M | 147.99%66.1M | 155.72%8.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 553.63%4.01M | 553.64%4.01M | 552.44%4.01M |
| Cash payments relating to other financing activities | -56.46%17.59M | -95.08%1.99M | ---- | 221.10%49.9M | 298.42%40.41M | --40.41M | ---- | -78.02%15.54M | -78.37%10.14M | ---- |
| Cash outflows from financing activities | 122.92%1.28B | 150.70%568.73M | 218.92%291.66M | 84.35%701.15M | 123.68%575.21M | 250.00%226.86M | 849.04%91.45M | 6.91%380.33M | 6.99%257.16M | -65.27%64.82M |
| Net cash flows from financing activities | 209.88%1.44B | 472.85%1.28B | 253.93%383.34M | 468.82%1.16B | 103.22%465.36M | 58.47%222.9M | 90.47%108.31M | 184.20%204.44M | 81.78%229M | 261.60%140.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 151.42%2.78M | 242.73%2.02M | 77.62%-526.1K | -93.70%1.4M | -187.02%-5.4M | -142.75%-1.42M | -566.32%-2.35M | 336.19%22.19M | 675.97%6.2M | 1,022.04%3.32M |
| Net increase in cash and cash equivalents | -35.31%-789.62M | -48.96%-576.46M | -58.73%-758.4M | 125.17%263.43M | -46.96%-583.56M | 17.70%-387M | -4.06%-477.8M | 302.09%116.99M | 1.47%-397.08M | -2.17%-470.22M |
| Add:Begin period cash and cash equivalents | 30.01%1.14B | 30.01%1.14B | 30.11%1.14B | 15.38%877.92M | 15.38%877.92M | 15.38%877.92M | 15.16%877.92M | -7.07%760.92M | -6.52%760.92M | -7.07%760.92M |
| End period cash equivalent | 19.49%351.73M | 15.07%564.89M | -4.06%383.88M | 30.01%1.14B | -19.10%294.36M | 68.87%490.92M | 31.97%400.11M | 15.38%877.92M | -11.46%363.84M | -18.93%290.71M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.