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CN Stock MarketDetailed Quotes
300444 Beijing SOJO Electric
- 6.53
- -0.12-1.80%
Market Closed Jan 8 15:00 CST
5.22BMarket Cap45.35P/E (TTM)
6.60High6.32Low200.02KlotVolume6.56Open6.65Pre Close129.49MTurnover3.38%Turnover Ratio50.62P/E (Static)798.63MShares8.5052wk High3.11P/B3.87BFloat Cap4.4452wk Low7.98Limit Up592.30MShs Float34.18Historical High5.32Limit Down4.21%Amplitude3.68Historical Low--Dividend TTM6.47Avg Price110.88KlotAsk--Div YieldTTM100Lot Size85.64KlotBid
Beijing SOJO Electric 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 | -16.52%1.62B | -16.28%1.03B | -1.13%464.96M | 68.02%2.95B | 43.82%1.94B | 90.41%1.24B | 63.01%470.27M | 65.85%1.76B | 94.82%1.35B | 45.40%649.16M |
| Refunds of taxes and levies | -81.08%3.09M | -90.54%1.23M | -86.67%1.14M | -36.39%17.83M | -31.10%16.34M | -26.10%13.02M | 663.25%8.56M | -63.78%28.02M | 84.26%23.71M | 218.39%17.62M |
| Cash received relating to other operating activities | -10.58%157.53M | 15.18%106.74M | 0.66%26.44M | 6.54%223.75M | 18.04%176.17M | -23.28%92.67M | -20.72%26.26M | 11.52%210.01M | 121.98%149.24M | 79.63%120.79M |
| Cash inflows from operating activities | -16.52%1.78B | -14.83%1.14B | -2.49%492.54M | 60.08%3.19B | 40.12%2.13B | 70.37%1.34B | 56.50%505.1M | 50.56%1.99B | 97.01%1.52B | 51.67%787.57M |
| Goods services cash paid | 9.27%1.37B | -11.49%782.56M | 3.98%357.89M | 33.34%2.09B | 6.87%1.25B | 59.11%884.19M | 17.92%344.2M | 58.26%1.57B | 69.59%1.17B | 22.93%555.71M |
| Staff behalf paid | 23.97%243.88M | 27.79%163.89M | 30.10%80.54M | 14.06%266.53M | 15.33%196.72M | 15.84%128.25M | 14.09%61.91M | 26.73%233.69M | 26.91%170.57M | 27.53%110.71M |
| All taxes paid | 28.35%88.24M | 62.78%70.03M | 98.87%20.24M | 57.29%86.71M | 51.13%68.75M | 135.92%43.02M | 261.53%10.18M | 16.44%55.13M | 30.41%45.49M | -28.01%18.24M |
| Cash paid relating to other operating activities | -9.11%376.18M | 0.10%253.75M | 31.33%142M | 56.17%544.44M | 48.11%413.89M | 39.16%253.49M | 41.40%108.12M | -7.12%348.62M | 33.52%279.45M | 20.77%182.16M |
| Cash outflows from operating activities | 7.51%2.08B | -2.96%1.27B | 14.54%600.67M | 35.51%2.99B | 15.86%1.93B | 51.01%1.31B | 23.27%524.4M | 38.02%2.2B | 55.88%1.67B | 21.23%866.82M |
| Net cash flows from operating activities | -247.96%-296.62M | -488.35%-127.42M | -460.30%-108.13M | 198.07%205.85M | 237.83%200.47M | 141.40%32.81M | 81.20%-19.3M | 22.97%-209.9M | 51.03%-145.44M | 59.52%-79.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --30.6K | ---- | ---- | ---- | ---- | ---- | --5.1M | --5.1M | --1.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.26%68.35K | -80.51%58.53K | ---- | 793.42%376.13K | 649.63%300.6K | 652.63%300.3K | ---- | 210,400.00%42.1K | 200,400.00%40.1K | --39.9K |
| Net cash received from disposal of subsidiaries and other business units | 154.44%1.09M | 374.14%1.09M | ---- | --687.46K | ---1.99M | ---395.97K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 587.18%69M | --69M | --60M | -50.13%10.04M | -50.13%10.04M | ---- | ---- | -96.77%20.14M | -96.66%20.14M | -96.20%20.14M |
| Cash inflows from investing activities | 740.41%70.15M | 73,449.44%70.17M | --60M | -56.07%11.1M | -66.98%8.35M | -100.44%-95.67K | ---- | -95.94%25.28M | -95.81%25.28M | -95.91%21.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.07%337.3M | 37.31%149.52M | 143.33%80.47M | 369.40%443.53M | 243.75%285.68M | 54.06%108.89M | 16.41%33.07M | -74.63%94.49M | -76.02%83.11M | -75.25%70.68M |
| Cash paid to acquire investments | --837.81K | --773.62K | ---- | -97.79%735K | ---- | ---- | ---- | 18.73%33.25M | --33M | --33M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --371.9K | --371.9K | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -44.80%69M | --69M | --59.32M | -35.60%12.88M | 525.00%125M | ---- | ---- | -96.78%20M | -96.78%20M | -96.77%20M |
| Cash outflows from investing activities | -0.95%407.14M | 101.38%219.29M | 322.71%139.8M | 209.69%457.51M | 202.01%411.06M | -11.96%108.89M | -51.66%33.07M | -85.54%147.73M | -85.95%136.11M | -86.33%123.68M |
| Net cash flows from investing activities | 16.32%-336.98M | -36.82%-149.11M | -141.29%-79.8M | -264.56%-446.41M | -263.36%-402.71M | -6.87%-108.99M | 49.73%-33.07M | 69.30%-122.45M | 69.64%-110.83M | 72.76%-101.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.66%3.8M | -98.62%3.8M | ---- | 45,888.72%284.21M | 51,301.87%282.71M | 50,141.87%276.33M | ---- | -99.90%618K | 23.20%550K | 58.76%550K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -73.30%3.8M | -2.57%3.8M | ---- | 2,445.32%15.73M | 2,487.29%14.23M | 609.11%3.9M | ---- | -69.04%618K | 23.20%550K | 58.76%550K |
| Cash from borrowing | 179.48%1.14B | 152.16%702.71M | 87.14%240.81M | 9.26%764.7M | -14.54%408.68M | -5.14%278.68M | 57.58%128.68M | 69.24%699.91M | 139.73%478.23M | 226.43%293.79M |
| Cash received relating to other financing activities | ---- | ---- | ---6.24M | ---- | -37.20%21.36M | -8.52%21.36M | ---- | -26.62%105.81M | -95.51%34.01M | -96.92%23.35M |
| Cash inflows from financing activities | 60.78%1.15B | 22.58%706.51M | 82.29%234.56M | 30.08%1.05B | 38.99%712.75M | 81.43%576.37M | 25.90%128.68M | -31.36%806.34M | -46.44%512.8M | -62.51%317.69M |
| Borrowing repayment | 33.26%544.64M | 36.86%354.72M | -21.96%88.38M | 39.81%696.66M | 56.02%408.69M | 91.48%259.19M | 158.72%113.25M | 24.74%498.28M | -10.35%261.94M | -30.53%135.36M |
| Dividend interest payment | 15.45%26.15M | -4.69%16.51M | 83.41%11.2M | 14.83%34.48M | 15.93%22.65M | 46.26%17.32M | 43.17%6.1M | 106.31%30.03M | 76.44%19.54M | 54.15%11.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 3,224.46%50.6M | --410.63K | --236.18K | -23.52%2.56M | -54.57%1.52M | ---- | ---- | -80.64%3.35M | -71.82%3.35M | ---- |
| Cash outflows from financing activities | 43.55%621.38M | 34.40%371.64M | -16.38%99.81M | 38.00%733.7M | 51.97%432.86M | 87.84%276.51M | 148.47%119.36M | 23.27%531.66M | -9.61%284.83M | -30.78%147.2M |
| Net cash flows from financing activities | 87.43%524.59M | 11.67%334.87M | 1,345.49%134.75M | 14.75%315.21M | 22.78%279.89M | 75.89%299.86M | -82.79%9.32M | -63.05%274.68M | -64.50%227.97M | -73.15%170.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -143.97%-156.47K | -89.76%39.29K | -222.38%-40.72K | 722.41%260.8K | 512.42%355.85K | 1,096.37%383.62K | 144.22%33.27K | 114.97%31.71K | 201.73%58.11K | 32.59%-38.5K |
| Net increase in cash and cash equivalents | -239.96%-109.17M | -73.95%58.38M | -23.71%-53.22M | 229.96%74.91M | 376.18%78.01M | 2,179.26%224.07M | 62.39%-43.01M | -180.27%-57.64M | -42.36%-28.24M | -116.67%-10.78M |
| Add:Begin period cash and cash equivalents | 33.48%298.65M | 33.48%298.65M | 33.48%298.65M | -20.48%223.75M | -20.48%223.75M | -20.48%223.75M | -22.59%223.75M | 34.26%281.38M | 34.26%281.38M | 34.26%281.38M |
| End period cash equivalent | -37.21%189.48M | -20.27%357.03M | 35.80%245.44M | 33.48%298.65M | 19.20%301.75M | 65.49%447.82M | 3.48%180.73M | -20.48%223.75M | 33.42%253.14M | -1.32%270.61M |
| 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 Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
