CN Stock MarketDetailed Quotes
002153 Beijing Shiji Information Technology
- 6.09
- -0.21-3.33%
Market Closed Jun 20 15:00 CST
16.62BMarket Cap-160263P/E (TTM)
6.29High6.08Low111.37KlotVolume6.26Open6.30Pre Close68.66MTurnover0.70%Turnover RatioLossP/E (Static)2.73BShares15.8452wk High2.27P/B9.74BFloat Cap5.9252wk Low6.93Limit Up1.60BShs Float29.01Historical High5.67Limit Down3.33%Amplitude1.34Historical Low0.01Dividend TTM6.17Avg Price66.80KlotAsk0.16%Div YieldTTM100Lot Size41.83KlotBid
Beijing Shiji Information Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.72%564.06M | 5.44%2.99B | -11.75%1.92B | -8.98%1.24B | -7.83%549.14M | -21.30%2.83B | -9.08%2.17B | -5.40%1.36B | -12.81%595.78M | 3.24%3.6B |
| Refunds of taxes and levies | 37.81%10.64M | -4.50%41.33M | 37.99%26.89M | 33.00%18.29M | -3.09%7.72M | -32.44%43.28M | -45.09%19.49M | -44.86%13.75M | -28.31%7.97M | -0.95%64.06M |
| Cash received relating to other operating activities | -18.73%26.65M | -21.43%131.39M | -9.82%125.29M | -14.17%68.69M | 50.93%32.8M | 6.53%167.22M | 10.62%138.94M | 0.94%80.03M | -32.46%21.73M | 15.37%156.98M |
| Cash inflows from operating activities | 1.98%601.35M | 3.82%3.16B | -11.22%2.07B | -8.87%1.33B | -5.73%589.66M | -20.34%3.04B | -8.61%2.33B | -5.71%1.46B | -13.92%625.48M | 3.61%3.82B |
| Goods services cash paid | 25.47%353.11M | 10.01%1.67B | -20.47%1.03B | -21.65%687.26M | -30.71%281.43M | -23.62%1.51B | -11.00%1.29B | -7.84%877.14M | -11.16%406.18M | -2.68%1.98B |
| Staff behalf paid | -6.09%277.45M | -20.68%920.8M | -19.51%667.75M | -24.88%459.65M | -24.23%295.44M | 2.56%1.16B | 12.57%829.55M | 26.69%611.85M | 33.67%389.89M | 21.59%1.13B |
| All taxes paid | -19.51%27.25M | -24.40%147.24M | -10.98%104.13M | -17.97%87.49M | -29.62%33.85M | 4.56%194.76M | -23.72%116.97M | -5.60%106.65M | -7.44%48.09M | -1.57%186.26M |
| Cash paid relating to other operating activities | 16.09%88.78M | -9.25%360.97M | 11.00%390.26M | 19.22%157.26M | 23.52%76.47M | 31.51%397.78M | 16.87%351.57M | -1.17%131.91M | -7.40%61.91M | -6.82%302.48M |
| Cash outflows from operating activities | 8.64%746.58M | -5.29%3.09B | -15.46%2.19B | -19.44%1.39B | -24.16%687.18M | -9.31%3.27B | -1.99%2.59B | 2.76%1.73B | 4.42%906.07M | 3.48%3.6B |
| Net cash flows from operating activities | -48.91%-145.22M | 128.12%63.45M | 53.30%-121.78M | 76.24%-64.42M | 65.24%-97.52M | -204.51%-225.63M | -177.73%-260.75M | -98.53%-271.14M | -98.91%-280.59M | 5.85%215.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -22.73%85.11M | 7.43%4.23B | 370.21%3.49B | 370.05%2.58B | -50.74%110.15M | -9.04%3.94B | 2.80%742.28M | 4.77%548.47M | 19.23%223.6M | -10.76%4.33B |
| Cash received from returns on investments | -98.54%5.7K | 20.37%110.15M | -24.30%7.11M | -61.66%3.38M | -53.11%390.4K | -8.99%91.51M | -9.84%9.4M | -7.09%8.82M | 53.47%832.53K | -47.65%100.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.23%519.35 | -91.82%18.44K | 71.20%99.18K | --68.16K | --67.75K | -66.68%225.4K | 612.32%57.93K | --0 | --0 | 241.66%676.57K |
| Net cash received from disposal of subsidiaries and other business units | --0 | -93.54%6.53M | --0 | --0 | --0 | --100.99M | --0 | --0 | --0 | ---- |
| Cash received relating to other investing activities | --0 | ---- | --0 | --0 | --0 | ---- | --29.77M | --29.77M | --29.77M | ---- |
| Cash inflows from investing activities | -23.04%85.12M | 5.24%4.35B | 347.53%3.5B | 339.74%2.58B | -56.49%110.61M | -6.77%4.13B | 6.69%781.51M | 10.15%587.06M | 35.16%254.2M | -14.82%4.43B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.32%76.42M | 19.13%469.91M | -5.12%149.02M | -15.23%146.98M | 14.50%81.58M | 5.36%394.45M | -27.29%157.07M | 14.13%173.39M | 25.60%71.25M | -11.98%374.37M |
| Cash paid to acquire investments | -19.55%156.75M | 11.99%4.27B | 474.45%4.24B | 540.94%2.98B | 24.83%194.85M | -20.29%3.81B | 47.51%738.34M | 15.44%464.31M | 6.97%156.09M | -21.49%4.78B |
| Net cash paid to acquire subsidiaries and other business units | --0 | --12.69M | --0 | --0 | --0 | ---- | --0 | --0 | --0 | -97.84%1.92M |
| Cash paid relating to other investing activities | --0 | ---- | --0 | --0 | --0 | --94.76K | --0 | --0 | --0 | ---- |
| Cash outflows from investing activities | -15.65%233.17M | 12.96%4.75B | 390.32%4.39B | 389.71%3.12B | 21.60%276.43M | -18.45%4.21B | 24.92%895.4M | 15.02%637.71M | 12.19%227.33M | -21.90%5.16B |
| Net cash flows from investing activities | 10.71%-148.06M | -420.24%-407.07M | -683.93%-892.86M | -969.01%-541.4M | -717.20%-165.82M | 89.29%-78.25M | -825.76%-113.9M | -136.26%-50.65M | 284.52%26.87M | 48.07%-730.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --0 | ---- | --19.96M | --0 | --0 | --0 | ---- |
| Cash from borrowing | ---- | 505.46%3.26M | --0 | --0 | ---- | --539.04K | --0 | --0 | --0 | ---- |
| Cash received relating to other financing activities | ---- | 883.63%983.63K | --0 | --0 | ---- | -99.96%100K | --0 | --0 | --0 | --270M |
| Cash inflows from financing activities | ---- | -79.38%4.25M | --0 | --0 | ---- | -92.37%20.59M | --0 | --0 | --0 | 487.85%270M |
| Borrowing repayment | --2M | ---- | --0 | --0 | --0 | --798.97K | -14.03%445.65K | --568.39K | --583.94K | ---- |
| Dividend interest payment | ---- | -99.95%39.14K | --0 | --0 | ---- | 11.07%84.3M | 3.37%79.26M | 72.01%79.26M | --0 | 8.44%75.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | ---- | 11.11%34.27M | 3.73%34.27M | 1,462.09%34.27M | --0 | 13.53%30.84M |
| Cash payments relating to other financing activities | ---- | -37.99%72.35M | --0 | --0 | ---- | 75.57%116.69M | --49.88M | --49.88M | ---- | 4,102.16%66.46M |
| Cash outflows from financing activities | --2M | -64.12%72.39M | --0 | --0 | --0 | 41.74%201.79M | 67.87%129.58M | 181.49%129.7M | 157.24%583.94K | 98.90%142.37M |
| Net cash flows from financing activities | ---2M | 62.39%-68.15M | --0 | --0 | --0 | -241.97%-181.2M | -68.45%-129.58M | -183.12%-129.7M | -157.24%-583.94K | 597.64%127.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 19.40%108.89M | ---- | ---- | ---- | 202.29%91.2M | ---- | ---- | ---- | -46.18%-89.16M |
| Net increase in cash and cash equivalents | -12.13%-295.28M | 23.10%-302.87M | -101.23%-1.01B | -34.18%-605.82M | -3.55%-263.35M | 17.31%-393.87M | -225.06%-504.23M | -121.51%-451.49M | -63.17%-254.31M | 63.07%-476.33M |
| Add:Begin period cash and cash equivalents | -20.18%1.2B | -20.78%1.5B | -20.78%1.5B | -20.78%1.5B | -20.78%1.5B | -20.09%1.9B | -20.09%1.9B | -20.09%1.9B | -20.09%1.9B | -35.23%2.37B |
| End period cash equivalent | -27.05%903.03M | -20.18%1.2B | -65.02%486.53M | -37.98%895.36M | -24.56%1.24B | -20.78%1.5B | -37.24%1.39B | -33.40%1.44B | -25.94%1.64B | -20.09%1.9B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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