CN Stock MarketDetailed Quotes
688569 Beijing Tieke Shougang Railway-Tech
- 19.99
- -0.49-2.39%
Market Closed Jan 3 15:00 CST
4.21BMarket Cap32.66P/E (TTM)
20.70High19.99Low5.91KlotVolume20.55Open20.48Pre Close11.98MTurnover0.28%Turnover Ratio14.49P/E (Static)210.67MShares31.1552wk High1.52P/B4.21BFloat Cap17.4752wk Low24.58Limit Up210.67MShs Float55.34Historical High16.38Limit Down3.47%Amplitude13.01Historical Low0.45Dividend TTM20.27Avg Price3.48KlotAsk2.25%Div YieldTTM100Lot Size2.08KlotBid
Beijing Tieke Shougang Railway-Tech 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 | -38.99%760.51M | -32.93%569.71M | -48.91%195.46M | 40.81%1.61B | 53.32%1.25B | 60.76%849.39M | 30.61%382.58M | -4.08%1.14B | 44.05%813.08M | 64.02%528.37M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.35M | --17.06M | --15.49M |
| Cash received relating to other operating activities | 41.90%34.25M | 69.80%31.31M | -35.96%5.55M | -23.04%31.25M | -23.33%24.14M | -3.31%18.44M | 75.68%8.67M | -7.80%40.6M | 22.19%31.48M | 7.60%19.07M |
| Cash inflows from operating activities | -37.46%794.76M | -30.74%601.02M | -48.62%201.01M | 35.95%1.64B | 47.48%1.27B | 54.16%867.83M | 31.35%391.24M | -2.32%1.21B | 45.99%861.63M | 65.63%562.93M |
| Goods services cash paid | -23.07%437.31M | -27.47%297.47M | -30.50%141.36M | 1.67%740.28M | 4.20%568.43M | 25.57%410.14M | 17.03%203.4M | 4.20%728.15M | 15.82%545.49M | -0.00%326.62M |
| Staff behalf paid | 5.31%83.06M | 5.55%57.1M | 5.88%32.13M | 9.92%148.95M | 7.42%78.87M | 6.30%54.1M | 10.08%30.35M | 11.80%135.5M | 6.29%73.42M | 8.55%50.9M |
| All taxes paid | -65.07%52.89M | -73.82%29.79M | -62.19%16.65M | 95.99%185.16M | 122.78%151.42M | 258.24%113.76M | 209.22%44.03M | 10.17%94.48M | 55.76%67.97M | 29.75%31.75M |
| Cash paid relating to other operating activities | 17.62%76.23M | 26.38%55.73M | 42.23%35.93M | 13.84%99.7M | 11.64%64.81M | 19.85%44.1M | 25.52%25.26M | -4.50%87.57M | -11.32%58.05M | 4.25%36.79M |
| Cash outflows from operating activities | -24.79%649.48M | -29.26%440.09M | -25.40%226.08M | 12.28%1.17B | 15.92%863.53M | 39.46%622.1M | 28.55%303.05M | 4.84%1.05B | 14.75%744.94M | 2.95%446.06M |
| Net cash flows from operating activities | -64.32%145.28M | -34.51%160.93M | -128.43%-25.07M | 187.84%469.06M | 248.97%407.21M | 110.25%245.73M | 41.97%88.2M | -32.09%162.96M | 297.89%116.69M | 225.11%116.87M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --3.49M | --3.49M | --3.49M | --3.49M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 74.93%148.69K | 71.76%145.99K | 124.61%128.7K | 4,100.00%126K | 25.00%85K | --85K | --57.3K |
| Cash inflows from investing activities | --0 | ---- | ---- | 4,181.09%3.64M | 4,177.91%3.64M | 6,215.76%3.62M | 120,441.08%3.62M | -99.99%85K | -99.99%85K | -99.99%57.3K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.32%57.85M | -47.58%36.68M | 131.16%30.45M | -45.04%108.32M | -31.03%96.93M | -10.32%69.97M | -70.04%13.17M | 15.30%197.1M | 20.58%140.54M | 9.22%78.03M |
| Cash paid to acquire investments | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 166.02%257.85M | -47.58%36.68M | 131.16%30.45M | -45.04%108.32M | -31.03%96.93M | -10.32%69.97M | -70.04%13.17M | -72.47%197.1M | -78.76%140.54M | -83.27%78.03M |
| Net cash flows from investing activities | -176.39%-257.85M | 44.72%-36.68M | -218.63%-30.45M | 46.86%-104.68M | 33.58%-93.29M | 14.90%-66.35M | 78.26%-9.56M | -330.60%-197.01M | -1,131.14%-140.46M | -503.52%-77.97M |
| Financing cash flow | ||||||||||
| Cash inflows from financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M | --40M | --40M |
| Dividend interest payment | 38.23%116.86M | 38.23%116.86M | ---- | 39.47%84.54M | 57.73%84.54M | 57.73%84.54M | ---- | 70.53%60.62M | 98.02%53.6M | 112.03%53.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | 104.09%22.06M | 104.09%22.06M | ---- | 54.03%10.81M | --10.81M | --10.81M | ---- | -28.50%7.02M | ---- | ---- |
| Cash payments relating to other financing activities | -15.98%5.75M | -23.69%5.22M | 0.00%5.22M | 222.11%5.22M | --6.85M | --6.85M | 441.30%5.22M | -54.34%1.62M | ---- | ---- |
| Cash outflows from financing activities | 34.17%122.62M | 33.59%122.09M | 0.00%5.22M | -12.20%89.77M | -2.36%91.39M | -2.36%91.39M | 291.61%5.22M | 161.49%102.24M | 245.79%93.6M | 270.26%93.6M |
| Net cash flows from financing activities | -34.17%-122.62M | -33.59%-122.09M | 0.00%-5.22M | 12.20%-89.77M | 2.36%-91.39M | 2.36%-91.39M | -291.61%-5.22M | -11,458.44%-102.24M | -823.82%-93.6M | -270.26%-93.6M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -205.69%-235.19M | -97.55%2.16M | -182.74%-60.74M | 301.48%274.6M | 289.59%222.52M | 260.86%87.99M | 336.33%73.42M | -141.77%-136.3M | -104.32%-117.37M | 58.44%-54.7M |
| Add:Begin period cash and cash equivalents | 22.34%1.5B | 22.34%1.5B | 22.34%1.5B | -9.98%1.23B | -9.98%1.23B | -9.98%1.23B | -9.98%1.23B | 31.40%1.37B | 31.40%1.37B | 31.40%1.37B |
| End period cash equivalent | -12.61%1.27B | 14.33%1.51B | 10.78%1.44B | 22.34%1.5B | 16.31%1.45B | 0.49%1.32B | -5.77%1.3B | -9.98%1.23B | 27.13%1.25B | 44.43%1.31B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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