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600455 But'one Information Corporation, Xi'an

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  • 15.17
  • -0.24-1.56%
Noon Break Jun 20 11:29 CST
947.49MMarket Cap36.03P/E (TTM)

But'one Information Corporation, Xi'an Key Stats

All
YOY yoy
Hide blank lines 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
79.51%3.47M
11.98%280.48M
10.55%246.25M
587.09%6.13M
28.79%1.93M
7.38%250.48M
2.21%222.75M
-72.21%892.43K
25.75%1.5M
8.42%233.26M
Cash received relating to other operating activities
41.36%1.85M
-12.70%10.73M
-20.43%9.14M
5.71%7.73M
3.31%1.31M
-72.60%12.3M
12.13%11.49M
21.95%7.31M
-13.35%1.26M
179.35%44.88M
Cash inflows from operating activities
64.13%5.32M
10.82%291.22M
9.03%255.39M
68.99%13.86M
17.15%3.24M
-5.53%262.78M
2.65%234.24M
-10.91%8.2M
4.26%2.76M
20.20%278.15M
Goods services cash paid
-28.08%663.27K
203.69%7.54M
264.39%4.09M
1,020.27%2.71M
4,213.27%922.28K
-27.95%2.48M
-46.04%1.12M
-86.13%241.93K
-97.47%21.38K
-50.22%3.45M
Staff behalf paid
17.57%48.06M
11.39%118.28M
10.52%94.35M
7.50%63.06M
8.08%40.88M
13.25%106.19M
22.03%85.37M
15.60%58.67M
21.16%37.82M
34.02%93.76M
All taxes paid
-1.62%378.65K
-12.99%1.16M
127.29%1.58M
96.82%1.14M
15.27%384.88K
64.74%1.33M
15.30%697.23K
52.07%578.78K
61.01%333.88K
-37.77%807.81K
Cash paid relating to other operating activities
720.13%32.4M
-11.97%60.07M
-23.89%33.19M
-49.16%13.63M
-61.45%3.95M
40.52%68.24M
73.73%43.61M
70.02%26.8M
22.33%10.25M
-50.73%48.56M
Cash outflows from operating activities
76.65%81.5M
4.95%187.05M
1.85%133.22M
-6.66%80.54M
-4.73%46.13M
21.60%178.24M
33.82%130.81M
25.71%86.29M
19.13%48.43M
-17.07%146.58M
Net cash flows from operating activities
-77.60%-76.18M
23.22%104.16M
18.11%122.17M
14.61%-66.68M
6.05%-42.9M
-35.75%84.54M
-20.70%103.43M
-31.39%-78.09M
-20.17%-45.66M
140.71%131.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--111.92K
--63.31K
----
----
----
----
----
----
----
Cash inflows from investing activities
----
--111.92K
--63.31K
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.42%2.4M
3,527.62%166.24M
369.39%12.29M
1,088.32%8.83M
--6.38M
-98.03%4.58M
-98.86%2.62M
-99.60%742.73K
----
2,896.73%232.85M
Cash outflows from investing activities
-62.42%2.4M
3,527.62%166.24M
369.39%12.29M
1,088.32%8.83M
--6.38M
-98.03%4.58M
-98.86%2.62M
-99.60%742.73K
----
2,896.73%232.85M
Net cash flows from investing activities
62.42%-2.4M
-3,525.18%-166.13M
-366.97%-12.23M
-1,088.32%-8.83M
---6.38M
98.03%-4.58M
98.86%-2.62M
99.60%-742.73K
----
-2,899.98%-232.85M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--60M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--60M
Cash payments relating to other financing activities
----
302,379.88%20M
302,379.88%20M
----
----
-99.99%6.61K
--6.61K
--6.61K
----
--61.16M
Cash outflows from financing activities
----
302,379.88%20M
302,379.88%20M
----
----
-99.99%6.61K
--6.61K
--6.61K
----
--61.16M
Net cash flows from financing activities
----
-302,379.88%-20M
-302,379.88%-20M
----
----
99.43%-6.61K
-100.01%-6.61K
-100.01%-6.61K
----
---1.16M
Net cash flow
Net increase in cash and cash equivalents
-59.46%-78.58M
-202.53%-81.97M
-10.78%89.94M
4.22%-75.51M
-7.93%-49.28M
178.04%79.95M
354.42%100.81M
57.40%-78.84M
-17.76%-45.66M
-318.45%-102.45M
Add:Begin period cash and cash equivalents
-27.46%216.54M
36.58%298.5M
36.58%298.5M
36.58%298.5M
36.58%298.5M
-31.91%218.56M
-31.91%218.56M
-31.91%218.56M
-31.91%218.56M
17.11%321M
End period cash equivalent
-44.65%137.96M
-27.46%216.54M
21.63%388.44M
59.60%223M
44.15%249.22M
36.58%298.5M
13.50%319.36M
2.78%139.72M
-38.74%172.9M
-31.91%218.56M
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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 79.51%3.47M11.98%280.48M10.55%246.25M587.09%6.13M28.79%1.93M7.38%250.48M2.21%222.75M-72.21%892.43K25.75%1.5M8.42%233.26M
Cash received relating to other operating activities 41.36%1.85M-12.70%10.73M-20.43%9.14M5.71%7.73M3.31%1.31M-72.60%12.3M12.13%11.49M21.95%7.31M-13.35%1.26M179.35%44.88M
Cash inflows from operating activities 64.13%5.32M10.82%291.22M9.03%255.39M68.99%13.86M17.15%3.24M-5.53%262.78M2.65%234.24M-10.91%8.2M4.26%2.76M20.20%278.15M
Goods services cash paid -28.08%663.27K203.69%7.54M264.39%4.09M1,020.27%2.71M4,213.27%922.28K-27.95%2.48M-46.04%1.12M-86.13%241.93K-97.47%21.38K-50.22%3.45M
Staff behalf paid 17.57%48.06M11.39%118.28M10.52%94.35M7.50%63.06M8.08%40.88M13.25%106.19M22.03%85.37M15.60%58.67M21.16%37.82M34.02%93.76M
All taxes paid -1.62%378.65K-12.99%1.16M127.29%1.58M96.82%1.14M15.27%384.88K64.74%1.33M15.30%697.23K52.07%578.78K61.01%333.88K-37.77%807.81K
Cash paid relating to other operating activities 720.13%32.4M-11.97%60.07M-23.89%33.19M-49.16%13.63M-61.45%3.95M40.52%68.24M73.73%43.61M70.02%26.8M22.33%10.25M-50.73%48.56M
Cash outflows from operating activities 76.65%81.5M4.95%187.05M1.85%133.22M-6.66%80.54M-4.73%46.13M21.60%178.24M33.82%130.81M25.71%86.29M19.13%48.43M-17.07%146.58M
Net cash flows from operating activities -77.60%-76.18M23.22%104.16M18.11%122.17M14.61%-66.68M6.05%-42.9M-35.75%84.54M-20.70%103.43M-31.39%-78.09M-20.17%-45.66M140.71%131.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------111.92K--63.31K----------------------------
Cash inflows from investing activities ------111.92K--63.31K----------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.42%2.4M3,527.62%166.24M369.39%12.29M1,088.32%8.83M--6.38M-98.03%4.58M-98.86%2.62M-99.60%742.73K----2,896.73%232.85M
Cash outflows from investing activities -62.42%2.4M3,527.62%166.24M369.39%12.29M1,088.32%8.83M--6.38M-98.03%4.58M-98.86%2.62M-99.60%742.73K----2,896.73%232.85M
Net cash flows from investing activities 62.42%-2.4M-3,525.18%-166.13M-366.97%-12.23M-1,088.32%-8.83M---6.38M98.03%-4.58M98.86%-2.62M99.60%-742.73K-----2,899.98%-232.85M
Financing cash flow
Cash received relating to other financing activities --------------------------------------60M
Cash inflows from financing activities --------------------------------------60M
Cash payments relating to other financing activities ----302,379.88%20M302,379.88%20M---------99.99%6.61K--6.61K--6.61K------61.16M
Cash outflows from financing activities ----302,379.88%20M302,379.88%20M---------99.99%6.61K--6.61K--6.61K------61.16M
Net cash flows from financing activities -----302,379.88%-20M-302,379.88%-20M--------99.43%-6.61K-100.01%-6.61K-100.01%-6.61K-------1.16M
Net cash flow
Net increase in cash and cash equivalents -59.46%-78.58M-202.53%-81.97M-10.78%89.94M4.22%-75.51M-7.93%-49.28M178.04%79.95M354.42%100.81M57.40%-78.84M-17.76%-45.66M-318.45%-102.45M
Add:Begin period cash and cash equivalents -27.46%216.54M36.58%298.5M36.58%298.5M36.58%298.5M36.58%298.5M-31.91%218.56M-31.91%218.56M-31.91%218.56M-31.91%218.56M17.11%321M
End period cash equivalent -44.65%137.96M-27.46%216.54M21.63%388.44M59.60%223M44.15%249.22M36.58%298.5M13.50%319.36M2.78%139.72M-38.74%172.9M-31.91%218.56M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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