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CN Stock MarketDetailed Quotes
603719 Bestore Co.,Ltd.
- 15.88
- 0.000.00%
Not Open Dec 26 09:30 CST
6.37BMarket Cap756.19P/E (TTM)
0.00High0.00Low0lotVolume0.00Open15.88Pre Close0.00Turnover0.00%Turnover Ratio35.29P/E (Static)401.00MShares20.8552wk High2.76P/B6.37BFloat Cap9.2152wk Low17.47Limit Up401.00MShs Float86.05Historical High14.29Limit Down0.00%Amplitude9.21Historical Low0.47Dividend TTM--Avg Price0lotAsk2.98%Div YieldTTM100Lot Size0lotBid
Bestore Co.,Ltd. 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 | -9.96%6.27B | -8.22%4.55B | -8.19%2.75B | -11.09%9.31B | -13.29%6.97B | -14.25%4.95B | -15.60%3B | 3.17%10.47B | 13.38%8.04B | 18.92%5.78B |
| Refunds of taxes and levies | --101.93M | --101.93M | ---- | -76.31%45.48M | ---- | ---- | ---- | --191.98M | ---- | ---- |
| Cash received relating to other operating activities | -80.68%74.63M | -36.51%67.43M | -64.15%23.44M | -35.98%147.25M | 156.17%386.25M | -12.59%106.2M | 1.61%65.39M | 42.49%230.01M | 23.87%150.78M | 12.55%121.5M |
| Cash inflows from operating activities | -12.29%6.45B | -6.80%4.72B | -9.39%2.77B | -12.76%9.5B | -10.17%7.36B | -14.21%5.06B | -15.29%3.06B | 5.65%10.89B | 13.56%8.19B | 18.78%5.9B |
| Goods services cash paid | 4.84%4.42B | 15.58%3.24B | 9.38%1.99B | -26.90%5.4B | -13.85%4.22B | -25.01%2.8B | -20.20%1.82B | 6.98%7.39B | 5.65%4.89B | 10.94%3.73B |
| Staff behalf paid | -18.02%642.63M | -12.63%455.94M | -11.86%249.4M | 2.08%1.03B | 1.74%783.85M | -1.61%521.83M | -4.32%282.95M | 11.00%1B | 14.99%770.45M | 16.15%530.39M |
| All taxes paid | -4.88%424.48M | -1.26%356.49M | -4.12%220.18M | -27.17%536.04M | -28.87%446.26M | -22.23%361.06M | -38.16%229.63M | 46.60%735.99M | 100.74%627.38M | 143.28%464.28M |
| Cash paid relating to other operating activities | -6.35%888.61M | -12.57%604.96M | -13.78%364.52M | -24.10%1.26B | -27.82%948.84M | -25.18%691.96M | -26.26%422.76M | 4.81%1.66B | 9.34%1.31B | 13.31%924.81M |
| Cash outflows from operating activities | -0.30%6.38B | 6.37%4.65B | 2.53%2.83B | -23.79%8.22B | -15.93%6.39B | -22.61%4.37B | -21.74%2.76B | 9.01%10.79B | 11.58%7.61B | 17.06%5.65B |
| Net cash flows from operating activities | -92.06%76.31M | -90.81%63.04M | -118.00%-54.48M | 1,144.38%1.28B | 65.13%960.74M | 178.75%685.86M | 240.43%302.68M | -75.05%102.84M | 47.86%581.8M | 79.31%246.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.03B | ---- | ---- | --105M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 453.84%9.77M | 2,137.04%9.21M | 449.13%1.47M | 210.27%3.34M | 168.65%1.76M | -77.73%411.73K | -37.70%268.5K | -51.99%1.08M | -63.69%656.44K | 71.02%1.85M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --16.74M | --16.74M | --16.74M | --16.74M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.41%42.38M | 1.87%37.9M | 14.24%4.8M |
| Cash inflows from investing activities | 5,533.18%1.04B | -46.32%9.21M | -91.33%1.47M | 187.85%125.08M | -51.99%18.51M | 158.10%17.16M | 1,567.92%17.01M | -34.44%43.46M | -4.64%38.55M | 5.69%6.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.08%79.75M | -76.66%42.31M | -76.00%21.84M | 109.73%338.58M | 303.83%296.26M | 211.77%181.25M | 154.74%91M | -40.52%161.44M | -58.68%73.36M | -57.17%58.14M |
| Cash paid to acquire investments | 3,078.08%1.74B | --830M | --10M | 3,038.89%84.75M | --54.75M | ---- | ---- | --2.7M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | -57.13%15M | -96.00%2M | ---- | -82.58%4.22M | 100.93%34.99M | 239.37%50M | ---- | 707.11%24.21M | --17.41M | --14.73M |
| Cash paid relating to other investing activities | --200M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 427.13%2.03B | 364.57%1.07B | -65.01%31.84M | 126.99%427.55M | 325.22%386M | 217.35%231.25M | 83.63%91M | -40.31%188.35M | -56.91%90.78M | -46.32%72.87M |
| Net cash flows from investing activities | -169.97%-992.13M | -397.50%-1.07B | 58.96%-30.36M | -108.74%-302.46M | -603.68%-367.49M | -223.30%-214.09M | -52.44%-73.99M | 41.87%-144.9M | 69.33%-52.22M | 48.85%-66.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -75.00%125M | ---- | ---- | 787.50%710M | --500M | --10M | ---- | -26.05%80M | ---- | ---- |
| Cash received relating to other financing activities | -83.99%8.07M | -88.67%5.71M | ---- | --50.74M | --50.38M | --50.38M | --37.58M | ---- | ---- | ---- |
| Cash inflows from financing activities | -75.64%134.05M | -90.55%5.71M | ---- | 850.93%760.74M | --550.38M | --60.38M | --37.58M | -28.94%80M | ---- | ---- |
| Borrowing repayment | -64.07%210M | 162.50%210M | 162.50%210M | 2,093.95%658.19M | 1,847.97%584.39M | 166.67%80M | --80M | -25.00%30M | -25.00%30M | -25.00%30M |
| Dividend interest payment | -13.09%89.55M | -11.84%89.55M | ---- | 17.49%103.79M | 18.04%103.03M | 17.52%101.58M | -0.50%786.91K | -14.43%88.34M | -16.88%87.28M | -17.02%86.44M |
| Cash payments relating to other financing activities | -0.88%317.03M | 19.54%242.64M | 36.63%107.44M | 41.24%412.04M | 52.59%319.85M | 44.03%202.98M | 8.31%78.63M | -21.53%291.73M | -27.65%209.62M | 18.23%140.93M |
| Cash outflows from financing activities | -38.79%616.58M | 40.99%542.19M | 99.12%317.44M | 186.29%1.17B | 208.13%1.01B | 49.42%384.56M | 117.22%159.42M | -20.37%410.07M | -24.80%326.9M | -2.28%257.37M |
| Net cash flows from financing activities | -5.61%-482.53M | -65.49%-536.48M | -160.53%-317.44M | -25.21%-413.27M | -39.77%-456.89M | -25.96%-324.18M | -66.02%-121.84M | 17.98%-330.07M | -0.11%-326.9M | -29.81%-257.37M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1,125.54%-1.4B | -1,142.47%-1.54B | -476.47%-402.28M | 251.57%564.02M | -32.72%136.35M | 290.34%147.59M | 423.68%106.86M | -55.37%-372.13M | 296.15%202.67M | 59.30%-77.54M |
| Add:Begin period cash and cash equivalents | 43.29%1.87B | 43.29%1.87B | 43.29%1.87B | -22.22%1.3B | -22.22%1.3B | -22.22%1.3B | -22.22%1.3B | -12.51%1.68B | -12.51%1.68B | -12.51%1.68B |
| End period cash equivalent | -67.44%468.56M | -77.36%328.38M | 3.89%1.46B | 43.29%1.87B | -23.35%1.44B | -9.20%1.45B | -14.14%1.41B | -22.22%1.3B | 3.67%1.88B | -7.34%1.6B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.