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CN Stock MarketDetailed Quotes
000931 Beijing Centergate Technologies
- 4.92
- +0.06+1.23%
Trading Dec 27 14:11 CST
3.71BMarket Cap63.08P/E (TTM)
4.97High4.83Low49.84KlotVolume4.85Open4.86Pre Close24.55MTurnover0.67%Turnover Ratio75.69P/E (Static)753.13MShares6.0352wk High2.34P/B3.67BFloat Cap3.2752wk Low5.35Limit Up746.19MShs Float44.40Historical High4.37Limit Down2.88%Amplitude2.25Historical Low--Dividend TTM4.93Avg Price17.66KlotAsk--Div YieldTTM100Lot Size32.13KlotBid
Beijing Centergate Technologies 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 | 10.90%1.78B | 2.46%1.16B | 9.44%618.28M | 9.78%2.21B | 9.78%1.61B | 29.44%1.13B | 27.75%564.92M | 0.25%2.02B | 2.80%1.46B | -4.80%876.33M |
| Refunds of taxes and levies | -45.79%1.46M | -53.11%1.46M | 65.64%1.1M | -76.54%4.7M | -86.79%2.69M | -84.37%3.11M | --666.77K | 3,595.86%20.03M | 1,187.25%20.39M | 1,739.54%19.89M |
| Cash received relating to other operating activities | -27.57%88.67M | 0.86%29.26M | 16.00%19M | -30.24%121.14M | -9.90%122.42M | 9.23%29.01M | -23.05%16.38M | 14.02%173.64M | 14.63%135.87M | 26.05%26.56M |
| Cash inflows from operating activities | 8.09%1.87B | 2.27%1.19B | 9.69%638.38M | 5.85%2.34B | 6.92%1.73B | 26.40%1.17B | 25.57%581.97M | 2.12%2.21B | 4.93%1.62B | -2.11%922.78M |
| Goods services cash paid | 3.87%506.43M | 3.23%324.21M | 27.10%201.35M | -4.65%734.93M | -9.38%487.57M | -19.59%314.07M | -34.21%158.41M | 26.49%770.74M | 27.29%538.03M | 38.82%390.6M |
| Staff behalf paid | 8.16%243.14M | 6.02%154.42M | -2.76%69.07M | 2.39%304.74M | 4.66%224.79M | 4.05%145.64M | -3.61%71.02M | 23.77%297.63M | 10.74%214.79M | 10.56%139.98M |
| All taxes paid | 1.39%206.63M | -11.48%135.09M | -10.33%69.1M | 12.40%270.01M | 10.00%203.79M | 24.26%152.62M | 6.48%77.07M | 4.19%240.23M | -1.12%185.27M | -12.74%122.82M |
| Cash paid relating to other operating activities | 26.39%834.25M | 26.75%528.87M | 2.88%223.14M | 13.05%810.49M | -1.22%660.04M | 17.56%417.24M | 29.86%216.9M | -12.52%716.94M | 10.77%668.16M | 4.68%354.91M |
| Cash outflows from operating activities | 13.59%1.79B | 10.98%1.14B | 7.50%562.66M | 4.67%2.12B | -1.87%1.58B | 2.11%1.03B | -5.50%523.41M | 6.61%2.03B | 14.14%1.61B | 13.58%1.01B |
| Net cash flows from operating activities | -48.25%79.7M | -63.26%50.27M | 29.30%75.72M | 18.81%218.3M | 1,177.98%154.01M | 259.97%136.82M | 164.80%58.57M | -30.25%183.74M | -91.08%12.05M | -255.73%-85.53M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -128.72%-69.61K | -38.11%63.02K | 10.56%63.02K | -5.97%438.43K | 27.70%242.4K | -31.10%101.83K | 56,900.00%57K | 43.97%466.25K | -42.21%189.82K | -45.36%147.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --51.12K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -21.63%115.05K | 13.62%668.52K | 19.45%481.59K | 12.53%339.45K |
| Cash inflows from investing activities | -128.72%-69.61K | -38.11%63.02K | -63.37%63.02K | -56.86%489.55K | -63.90%242.4K | -79.10%101.83K | 17.12%172.05K | 24.40%1.13M | -8.23%671.41K | -14.84%487.25K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.30%74.8M | 90.46%51.52M | 124.76%25.48M | 4.72%67.32M | -5.96%55.28M | -28.04%27.05M | -60.22%11.34M | -6.19%64.29M | 27.85%58.79M | 9.71%37.59M |
| Net cash paid to acquire subsidiaries and other business units | -29.12%17.6M | -31.37%17.6M | 66.67%6M | 1,623.08%50.64M | 744.33%24.82M | 772.09%25.64M | --3.6M | -86.04%2.94M | -86.04%2.94M | -83.72%2.94M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.54%1.34K | ---- | ---- |
| Cash outflows from investing activities | 15.34%92.39M | 31.18%69.12M | 110.76%31.48M | 75.47%117.96M | 29.77%80.11M | 29.99%52.69M | -47.59%14.94M | -25.04%67.23M | -7.93%61.73M | -22.53%40.53M |
| Net cash flows from investing activities | -15.77%-92.46M | -31.31%-69.05M | -112.79%-31.42M | -77.74%-117.47M | -30.80%-79.86M | -31.32%-52.59M | 47.92%-14.77M | 25.55%-66.09M | 7.92%-61.06M | 22.62%-40.05M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 22.08%387M | 35.22%155.5M | 335.00%130.5M | -4.69%427M | 2.92%317M | -39.47%115M | -80.23%30M | 10.75%448M | 120.39%308M | 172.40%190M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,872.63%3M | ---- | ---- |
| Cash inflows from financing activities | 22.08%387M | 35.22%155.5M | 335.00%130.5M | -5.32%427M | 2.92%317M | -39.47%115M | -80.23%30M | 11.47%451M | 120.39%308M | 172.40%190M |
| Borrowing repayment | 35.38%352.17M | 30.74%172.83M | 89.83%141.67M | -16.32%422.41M | 6.91%260.14M | 93.62%132.2M | 370.50%74.63M | -11.49%504.76M | -8.45%243.33M | -50.80%68.28M |
| Dividend interest payment | -8.20%25.16M | -7.91%16.8M | -18.08%7.73M | -11.91%37.82M | -15.85%27.41M | -16.53%18.24M | -6.85%9.44M | 3.19%42.93M | -0.32%32.57M | 0.11%21.85M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.4M | --1.4M | ---- | 113.73%5M | ---- | ---- | ---- | -58.33%2.34M | ---- | ---- |
| Cash payments relating to other financing activities | 91.16%3.62M | -31.06%1.17M | 33.61%706.88K | -97.81%1.47M | -2.37%1.9M | 99.18%1.69M | 25.08%529.08K | 1,697.01%66.95M | -57.41%1.94M | -68.07%849.39K |
| Cash outflows from financing activities | 31.62%380.96M | 25.42%190.8M | 77.44%150.1M | -24.88%461.69M | 4.18%289.45M | 67.22%152.13M | 220.26%84.59M | -0.15%614.64M | -8.31%277.84M | -44.28%90.98M |
| Net cash flows from financing activities | -78.06%6.04M | 4.94%-35.3M | 64.09%-19.6M | 78.80%-34.69M | -8.66%27.55M | -137.50%-37.13M | -143.56%-54.59M | 22.44%-163.64M | 118.48%30.16M | 205.88%99.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -66.84%18.28 | -85.20%18.31 | 105.42%18.35 | -103.79%-89.2 | -98.18%55.12 | -91.85%123.72 | -194.49%-338.43 | 359.50%2.35K | 775.32%3.03K | 363.10%1.52K |
| Net increase in cash and cash equivalents | -106.60%-6.72M | -214.82%-54.08M | 328.93%24.7M | 243.81%66.14M | 639.88%101.7M | 277.38%47.1M | -264.10%-10.79M | -26.56%-45.99M | 80.07%-18.84M | 70.61%-26.55M |
| Add:Begin period cash and cash equivalents | 55.24%185.87M | 55.24%185.87M | 55.12%185.87M | -27.75%119.74M | -27.75%119.74M | -27.75%119.74M | -27.70%119.83M | -17.98%165.72M | -17.98%165.73M | -17.98%165.72M |
| End period cash equivalent | -19.10%179.16M | -21.01%131.79M | 93.12%210.58M | 55.24%185.87M | 50.76%221.44M | 19.88%166.84M | -36.72%109.04M | -27.75%119.74M | 36.60%146.89M | 24.58%139.17M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua 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.
