CN Stock MarketDetailed Quotes
688201 Beijing Infosec Technologies Co.,Ltd.
- 11.19
- -0.04-0.36%
Market Closed Nov 13 15:00 CST
3.55BMarket Cap-138148P/E (TTM)
11.34High10.79Low118.95KlotVolume11.09Open11.23Pre Close131.26MTurnover3.93%Turnover Ratio319.71P/E (Static)317.15MShares16.1852wk High2.73P/B3.39BFloat Cap6.0052wk Low13.48Limit Up302.53MShs Float31.55Historical High8.98Limit Down4.90%Amplitude6.00Historical Low0.02Dividend TTM11.03Avg Price61.68KlotAsk0.18%Div YieldTTM100Lot Size53.40KlotBid
Beijing Infosec Technologies 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 | 3.96%327.09M | 13.82%213.08M | 34.31%113.22M | 1.65%573.14M | 14.84%314.63M | 8.86%187.2M | -16.10%84.3M | 16.42%563.83M | 7.39%273.97M | 13.07%171.96M |
| Refunds of taxes and levies | -36.04%9.65M | -34.93%8.39M | -18.64%3.63M | 79.18%23.39M | 33.09%15.09M | 25.48%12.9M | 55.50%4.47M | -33.78%13.05M | -32.63%11.34M | -15.71%10.28M |
| Cash received relating to other operating activities | -28.15%6.23M | -44.62%4.75M | -26.89%2.65M | -26.71%8.76M | -6.67%8.67M | 92.34%8.58M | 61.13%3.63M | -25.80%11.95M | 6.06%9.29M | 517.11%4.46M |
| Cash inflows from operating activities | 1.35%342.98M | 8.41%226.22M | 29.34%119.51M | 2.80%605.29M | 14.87%338.4M | 11.77%208.68M | -12.51%92.4M | 13.21%588.83M | 4.95%294.6M | 13.15%186.71M |
| Goods services cash paid | 39.06%109.27M | 32.19%69.91M | -3.03%36.34M | -13.52%144.88M | -29.98%78.57M | -33.70%52.88M | -14.45%37.48M | 25.60%167.53M | 13.10%112.21M | 12.15%79.76M |
| Staff behalf paid | 13.81%263.48M | 7.50%161.75M | 25.99%85.17M | 29.76%312.23M | 26.36%231.52M | 41.98%150.47M | 37.12%67.6M | 22.56%240.63M | 21.87%183.22M | 3.35%105.98M |
| All taxes paid | -5.44%37.12M | 9.20%32.18M | 35.00%18.03M | 10.27%57.27M | -12.57%39.26M | -14.55%29.47M | -54.78%13.36M | 0.52%51.93M | 21.45%44.91M | 21.25%34.49M |
| Cash paid relating to other operating activities | -22.32%47.28M | 4.66%32.16M | 17.48%19.72M | -9.16%50.76M | 50.31%60.87M | 51.00%30.73M | -2.77%16.78M | 24.71%55.87M | 4.82%40.5M | -10.72%20.35M |
| Cash outflows from operating activities | 11.44%457.16M | 12.31%296M | 17.78%159.26M | 9.53%565.12M | 7.72%410.22M | 9.55%263.55M | -3.35%135.22M | 21.07%515.96M | 17.12%380.83M | 6.97%240.58M |
| Net cash flows from operating activities | -58.97%-114.18M | -27.16%-69.77M | 7.17%-39.75M | -44.88%40.17M | 16.71%-71.82M | -1.85%-54.87M | -24.84%-42.82M | -22.42%72.87M | -93.97%-86.23M | 10.06%-53.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 215.79%218.54M | 167.79%185.05M | -11.55%45.11M | -74.73%107.5M | -82.95%69.2M | -79.22%69.1M | -62.50%51M | -5.98%425.34M | -17.40%405.9M | 59.34%332.54M |
| Cash received from returns on investments | 127.25%783.16K | 4.12%358.81K | -41.79%198.07K | -90.50%397.89K | -91.64%344.62K | -91.35%344.62K | -4.11%340.29K | -6.74%4.19M | 72.37%4.12M | 228.73%3.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --50 | --50 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --7.09M | --7.09M | --7.09M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 186.18%219.32M | 142.26%185.4M | -11.75%45.31M | -73.23%114.99M | -81.31%76.64M | -77.26%76.53M | -62.35%51.34M | -7.66%429.53M | -18.33%410.02M | 60.32%336.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.40%511.01K | -92.62%432.66K | -97.87%94.76K | -86.97%9.52M | -65.10%7.75M | 15.53%5.86M | 121.44%4.45M | -83.75%73.04M | -56.08%22.19M | -71.83%5.07M |
| Cash paid to acquire investments | 425.12%225.8M | 347.21%192.3M | 44.00%36M | -63.90%101.4M | -83.60%43M | -76.15%43M | -70.93%25M | -48.34%280.92M | -55.97%262.13M | -54.99%180.28M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --3.18M | --3.18M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 319.68%226.31M | 270.34%192.73M | 22.55%36.1M | -68.66%110.92M | -81.03%53.93M | -71.92%52.04M | -66.53%29.45M | -65.98%353.96M | -55.98%284.32M | -55.71%185.36M |
| Net cash flows from investing activities | -130.78%-6.99M | -129.93%-7.33M | -57.90%9.21M | -94.62%4.07M | -81.93%22.71M | -83.80%24.49M | -54.73%21.89M | 113.14%75.57M | 187.37%125.7M | 172.47%151.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --14.72M | 990.34%14.72M | ---- | ---- | ---- | -99.77%1.35M | -99.77%1.35M |
| Cash from borrowing | -20.20%20.5M | -20.20%20.5M | ---- | -60.57%25.69M | -29.02%25.69M | -26.93%25.69M | ---- | 336.46%65.16M | --36.2M | --35.16M |
| Cash inflows from financing activities | -49.27%20.5M | -20.20%20.5M | ---- | -37.98%40.41M | 7.63%40.41M | -29.63%25.69M | ---- | -89.03%65.16M | -93.52%37.55M | -93.70%36.51M |
| Borrowing repayment | ---- | ---- | ---- | -60.64%29.88M | -71.95%4.19M | -71.95%4.19M | -71.95%4.19M | --75.9M | --14.93M | --14.93M |
| Dividend interest payment | -87.85%6.12M | ---- | ---- | 12.84%53.01M | 11.99%50.32M | -99.97%12.14K | -80.48%12.14K | 32.97%46.97M | 28.66%44.93M | --44.93M |
| Cash payments relating to other financing activities | 954.71%35.11M | 1,438.01%32.93M | 26,781.13%18.39M | -58.66%5.48M | -68.82%3.33M | -71.28%2.14M | -98.03%68.42K | -75.71%13.25M | -59.82%10.67M | -68.91%7.45M |
| Cash outflows from financing activities | -28.73%41.22M | 419.33%32.93M | 330.92%18.39M | -35.09%88.36M | -18.00%57.84M | -90.58%6.34M | -76.88%4.27M | 51.45%136.13M | 14.71%70.54M | 180.75%67.32M |
| Net cash flows from financing activities | -18.90%-20.72M | -164.22%-12.43M | -330.92%-18.39M | 32.43%-47.95M | 47.17%-17.43M | 162.82%19.35M | 75.34%-4.27M | -114.08%-70.97M | -106.37%-32.99M | -105.55%-30.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -135.15%-3.85K | -83.06%2.25K | 114.98%627.95 | ---- | -70.97%10.94K | -23.86%13.29K | -193.08%-4.19K | 495.55%30.62K | 1,950.11%37.69K | 620.60%17.45K |
| Net increase in cash and cash equivalents | -113.29%-141.89M | -712.66%-89.53M | -94.10%-48.93M | -104.80%-3.72M | -1,120.08%-66.52M | -116.57%-11.02M | -670.92%-25.21M | 238.52%77.51M | -98.02%6.52M | -76.80%66.51M |
| Add:Begin period cash and cash equivalents | -2.06%176.85M | -2.06%176.85M | -2.06%176.85M | 75.20%180.57M | 75.20%180.57M | 75.20%180.57M | 75.20%180.57M | 28.56%103.06M | 28.56%103.06M | 28.56%103.06M |
| End period cash equivalent | -69.35%34.96M | -48.50%87.32M | -17.66%127.92M | -2.06%176.85M | 4.07%114.04M | -0.01%169.55M | 55.68%155.36M | 75.20%180.57M | -73.24%109.58M | -53.77%169.57M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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