CN Stock MarketDetailed Quotes
600658 Beijing Electronic Zone High-tech Group
- 3.37
- 0.000.00%
Noon Break Jun 21 11:29 CST
3.77BMarket Cap-13983P/E (TTM)
3.42High3.35Low22.27KlotVolume3.37Open3.37Pre Close7.54MTurnover0.20%Turnover RatioLossP/E (Static)1.12BShares7.1452wk High0.51P/B3.77BFloat Cap2.9752wk Low3.71Limit Up1.12BShs Float14.67Historical High3.03Limit Down2.08%Amplitude-0.06Historical Low--Dividend TTM3.39Avg Price12.43KlotAsk--Div YieldTTM100Lot Size9.30KlotBid
Beijing Electronic Zone High-tech Group 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 | -9.27%296.72M | -11.88%2.46B | -31.34%1.33B | -51.27%733.4M | -59.74%327.02M | -52.11%2.79B | -43.15%1.94B | -24.45%1.51B | 23.78%812.31M | 21.72%5.82B |
| Refunds of taxes and levies | -33.82%4.01M | -91.85%18.64M | -93.29%14.25M | -96.12%7.51M | -82.46%6.05M | 170.41%228.79M | 173.41%212.54M | 4,902.56%193.64M | 19,174.62%34.5M | 44.64%84.61M |
| Cash received relating to other operating activities | -48.54%26.75M | 76.20%357.42M | 25.42%266.03M | 14.29%157.45M | -6.09%51.98M | -37.48%202.85M | -0.21%212.11M | 0.23%137.77M | -18.65%55.35M | -44.22%324.46M |
| Cash inflows from operating activities | -14.95%327.48M | -12.01%2.83B | -31.82%1.61B | -51.08%898.36M | -57.32%385.06M | -48.32%3.22B | -36.15%2.37B | -13.91%1.84B | 24.52%902.17M | 14.89%6.23B |
| Goods services cash paid | -23.41%497.43M | -33.82%1.72B | -33.14%1.42B | -18.51%1.01B | -18.94%649.44M | 11.75%2.6B | 13.70%2.13B | -17.45%1.24B | -21.80%801.15M | -19.88%2.32B |
| Staff behalf paid | -0.28%78.88M | 18.51%292.99M | 29.37%219.1M | 17.24%136.09M | 22.22%79.1M | 4.09%247.24M | -5.40%169.36M | -5.21%116.08M | -12.25%64.72M | 30.99%237.53M |
| All taxes paid | 101.47%516.58M | -39.02%446.42M | -41.34%400.89M | -16.73%388.54M | -28.39%256.4M | -16.52%732.1M | -17.44%683.44M | -36.54%466.59M | 162.73%358.07M | 3.48%877M |
| Cash paid relating to other operating activities | -24.56%52.74M | 1.57%362.59M | -16.29%258.37M | -25.38%145.42M | -38.39%69.91M | 14.53%356.97M | 24.01%308.65M | 21.79%194.89M | 37.08%113.48M | -33.52%311.68M |
| Cash outflows from operating activities | 8.61%1.15B | -28.29%2.82B | -30.04%2.3B | -16.71%1.68B | -21.13%1.05B | 4.88%3.93B | 5.18%3.29B | -19.94%2.02B | 1.53%1.34B | -14.73%3.75B |
| Net cash flows from operating activities | -22.15%-818.16M | 101.70%12.13M | 25.49%-687.2M | -335.49%-780.58M | -53.89%-669.8M | -128.77%-713.34M | -258.94%-922.32M | 53.36%-179.24M | 26.57%-435.25M | 142.00%2.48B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -52.79%14.43M | --4.24M | --4.24M | ---- | 1,395.69%30.57M | ---- | ---- | ---- | -93.68%2.04M |
| Cash received from returns on investments | ---- | -96.45%419.42K | ---- | ---- | ---- | -74.58%11.82M | --5.36M | ---- | ---- | 49.08%46.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,372.75%97.44K | -24.97%4.69K | 12.80%2.48K | ---- | -98.10%6.62K | -98.20%6.26K | -99.34%2.2K | -99.85%498.5 | 421.56%348.3K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --20.54M | --10.37M | ---- | ---- |
| Cash inflows from investing activities | ---- | -64.74%14.95M | -83.62%4.25M | -59.11%4.24M | ---- | -13.29%42.4M | 7,339.33%25.91M | 3,017.13%10.38M | -99.85%498.5 | -23.12%48.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 180.90%51.15M | 11.69%146.36M | -7.15%96.17M | -5.48%46.07M | 57.47%18.21M | -40.14%131.04M | 43.01%103.58M | -30.17%48.74M | -52.77%11.56M | 125.25%218.91M |
| Cash paid to acquire investments | -41.52%3.33M | 94.18%60.65M | --40.15M | --27.78M | --5.7M | -74.37%31.23M | ---- | ---- | ---- | -87.65%121.85M |
| Cash paid relating to other investing activities | ---- | --2.3M | 0.00%10M | --10M | ---- | ---- | --10M | ---- | ---- | --472.72K |
| Cash outflows from investing activities | 127.88%54.48M | 28.98%209.31M | 28.83%146.32M | 72.03%83.85M | 106.76%23.91M | -52.44%162.28M | -36.91%113.58M | -69.99%48.74M | -90.12%11.56M | -68.79%341.24M |
| Net cash flows from investing activities | -127.88%-54.48M | -62.13%-194.36M | -62.06%-142.08M | -107.49%-79.61M | -106.77%-23.91M | 58.99%-119.88M | 51.21%-87.67M | 76.33%-38.37M | 90.10%-11.56M | 71.61%-292.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --34.2M | --34.2M | --34.2M | --34.2M | ---- | ---- | ---- | ---- | -80.95%4.44M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --34.2M | --34.2M | --34.2M | --34.2M | ---- | ---- | ---- | ---- | -77.78%4.44M |
| Cash from borrowing | -30.15%1.43B | 71.23%6.17B | 91.22%5.32B | 118.19%4.63B | 915.83%2.04B | -0.33%3.61B | 194.76%2.78B | 412.87%2.12B | -14.13%201M | 47.13%3.62B |
| Cash received relating to other financing activities | ---- | -4.21%47.31M | 310.75%38.55M | 219.69%30M | ---- | 729.98%49.38M | --9.38M | --9.38M | --5.1M | -50.42%5.95M |
| Cash inflows from financing activities | -31.30%1.43B | 71.14%6.26B | 93.19%5.39B | 120.24%4.69B | 907.28%2.08B | 0.74%3.66B | -3.72%2.79B | 27.73%2.13B | -73.86%206.1M | -36.17%3.63B |
| Borrowing repayment | -70.31%622.65M | 112.86%6.32B | 94.88%5.25B | 191.44%2.93B | 1,533.76%2.1B | -42.14%2.97B | -33.13%2.7B | -64.14%1.01B | -77.07%128.38M | 45.19%5.13B |
| Dividend interest payment | -4.99%65.36M | 24.91%313.63M | 20.08%286.75M | 97.41%195.35M | 57.55%68.79M | -47.72%251.09M | -46.40%238.8M | -33.50%98.96M | -51.32%43.66M | 10.68%480.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -68.25%4.03M | -29.20%8.98M | 42.47%8.57M | --2.74M | 52.07%12.68M | 52.07%12.68M | --6.02M | ---- | --8.34M |
| Cash payments relating to other financing activities | -22.37%59.76M | 6.04%381.83M | 8.70%304.33M | 29.60%199.4M | -3.49%76.98M | -9.84%360.09M | 2.95%279.98M | 208.65%153.85M | 1,059.20%79.76M | 825.69%399.39M |
| Cash outflows from financing activities | -66.66%747.76M | 95.95%7.02B | 81.82%5.84B | 164.26%3.33B | 790.83%2.24B | -40.44%3.58B | -32.31%3.21B | -58.10%1.26B | -61.64%251.8M | 49.85%6.01B |
| Net cash flows from financing activities | 505.99%678.52M | -1,136.86%-762.81M | -7.15%-455.17M | 56.71%1.37B | -265.69%-167.13M | 103.08%73.57M | 77.05%-424.81M | 165.31%872.03M | -134.60%-45.7M | -242.72%-2.39B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 38.56%-365.29 | -72.00%2.96K | -103.18%-394.32 | ---1.23K | ---594.59 | 1,547.00%10.56K | --12.39K | ---- | ---- | ---729.79 |
| Net increase in cash and cash equivalents | 77.45%-194.12M | -24.41%-945.04M | 10.48%-1.28B | -22.62%506.41M | -74.78%-860.83M | -283.70%-759.64M | 1.09%-1.43B | 134.78%654.42M | 14.71%-492.52M | -111.88%-197.98M |
| Add:Begin period cash and cash equivalents | -33.75%1.85B | -21.34%2.8B | -21.34%2.8B | -21.34%2.8B | -21.34%2.8B | -5.27%3.56B | -5.27%3.56B | -5.27%3.56B | -5.27%3.56B | 79.67%3.76B |
| End period cash equivalent | -14.35%1.66B | -33.75%1.85B | -28.68%1.52B | -21.54%3.31B | -36.78%1.94B | -21.34%2.8B | -7.90%2.12B | 124.65%4.21B | -3.56%3.07B | -5.27%3.56B |
| 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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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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