CN Stock MarketDetailed Quotes
002570 Beingmate Co.,Ltd
- 3.88
- -0.18-4.43%
Market Closed Jan 10 15:00 CST
4.19BMarket Cap59.69P/E (TTM)
4.11High3.88Low488.23KlotVolume4.10Open4.06Pre Close194.60MTurnover4.52%Turnover Ratio88.18P/E (Static)1.08BShares6.1252wk High2.72P/B4.19BFloat Cap2.2852wk Low4.47Limit Up1.08BShs Float30.97Historical High3.65Limit Down5.67%Amplitude2.28Historical Low--Dividend TTM3.99Avg Price301.27KlotAsk--Div YieldTTM100Lot Size185.02KlotBid
Beingmate Co.,Ltd 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 | 10.91%2.35B | 12.71%1.56B | 2.77%763.05M | -6.56%2.7B | 6.94%2.12B | 4.05%1.39B | 9.30%742.46M | 9.71%2.89B | 28.59%1.98B | 3.55%1.33B |
| Refunds of taxes and levies | -92.89%4.1K | -92.53%4.1K | ---- | -71.40%7.33M | -99.64%57.7K | -99.49%54.93K | -97.32%45.95K | 92.43%25.63M | 17.92%15.86M | --10.76M |
| Cash received relating to other operating activities | -32.34%88.08M | -31.49%59.31M | 191.32%30.53M | 110.44%107.79M | 16.56%130.19M | -3.23%86.57M | -63.26%10.48M | 6.79%51.22M | -19.59%111.69M | -7.56%89.46M |
| Cash inflows from operating activities | 8.40%2.44B | 10.11%1.62B | 5.39%793.57M | -5.10%2.81B | 6.65%2.25B | 2.82%1.47B | 6.12%752.98M | 10.07%2.96B | 24.55%2.11B | 3.55%1.43B |
| Goods services cash paid | 22.75%1.17B | 25.44%803.18M | -6.97%403.1M | -20.99%1.2B | 12.94%954.22M | 5.92%640.31M | 19.13%433.31M | 15.83%1.52B | 21.81%844.89M | -14.11%604.54M |
| Staff behalf paid | -9.79%258.96M | -0.94%176.73M | 1.88%90.09M | 11.67%404.01M | 12.20%287.07M | 5.01%178.4M | 3.41%88.43M | 4.38%361.79M | -0.73%255.86M | -5.34%169.9M |
| All taxes paid | -0.88%164.99M | -13.55%105.86M | -26.76%48.94M | 13.84%273.89M | -6.94%166.45M | 15.63%122.45M | 29.76%66.82M | 42.99%240.6M | 28.04%178.87M | 12.50%105.89M |
| Cash paid relating to other operating activities | -5.36%514.03M | -5.74%334.22M | 20.04%168.87M | 11.88%523.7M | 3.52%543.15M | -3.09%354.57M | -9.78%140.67M | -24.80%468.09M | 2.87%524.68M | -0.94%365.86M |
| Cash outflows from operating activities | 8.12%2.11B | 9.59%1.42B | -2.50%711M | -7.24%2.4B | 8.12%1.95B | 3.98%1.3B | 11.05%729.23M | 5.74%2.59B | 12.69%1.8B | -7.47%1.25B |
| Net cash flows from operating activities | 10.23%328.26M | 13.89%201.51M | 247.68%82.58M | 9.57%413.55M | -2.12%297.81M | -4.93%176.94M | -55.10%23.75M | 52.96%377.42M | 231.36%304.27M | 412.18%186.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | 1,386.36%12.23M | 1,386.36%12.23M | --12.23M | ---- | -15.96%822.76K | --822.76K |
| Cash received from returns on investments | -89.29%1.59M | -97.89%315K | -89.04%315K | 50.55%28.06M | 1,479.23%14.9M | 1,479.23%14.9M | --2.87M | 26,217.96%18.64M | -97.56%943.22K | 1.64%943.22K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.31%331.98K | -88.03%329.49K | 104.46%200 | 6,278.14%11.24M | 9,001.61%12.34M | 27,998.67%2.75M | -160.54%-4.48K | -22.73%176.16K | 26.47%135.6K | -99.61%9.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | -90.86%15.07K | --994.46 | --10M | ---- | -91.96%164.89K | ---- | ---- | --0 |
| Cash inflows from investing activities | -96.11%1.93M | -97.84%644.49K | -97.84%330.27K | 108.86%39.3M | 2,501.33%49.47M | 1,582.55%29.88M | 641.53%15.27M | 62.13%18.82M | -99.39%1.9M | -76.82%1.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.66%37.6M | -33.59%28.49M | -11.33%17.55M | -39.05%80.64M | -42.52%51.27M | -28.23%42.9M | -44.57%19.79M | -19.88%132.31M | 27.41%89.19M | 51.18%59.77M |
| Cash paid to acquire investments | 13,333,233.33%400K | ---- | ---- | -100.00%3 | -100.00%3 | -100.00%3 | -100.00%17 | 55,680,240.00%2.78M | --2M | 207.69%2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | 1,450.00%155M | ---- | ---- | ---- | -50.37%10M | 5,647.72%167.69K | ---- | --0 |
| Cash outflows from investing activities | -25.88%38M | -33.59%28.49M | 479.20%172.55M | -40.38%80.64M | -43.78%51.27M | -30.55%42.9M | -48.51%29.79M | -18.10%135.26M | 29.07%91.19M | 53.71%61.77M |
| Net cash flows from investing activities | -1,901.39%-36.08M | -113.85%-27.85M | -1,085.62%-172.22M | 64.50%-41.34M | 97.98%-1.8M | 78.30%-13.02M | 73.97%-14.53M | 24.16%-116.44M | -137.25%-89.29M | -84.44%-60M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 675.72%4.6M | --600K | ---- | --610K | 641.25%593K | ---- | ---- | ---- | --80K | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 675.72%4.6M | --600K | ---- | --610K | --593K | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | -35.45%349.85M | 124.98%349.85M | 166.99%150.85M | -23.27%884.5M | -11.15%542M | -59.08%155.5M | -77.40%56.5M | -6.28%1.15B | -6.15%610M | -9.95%380M |
| Cash received relating to other financing activities | 298.15%220.05M | --50.63M | 249.80%50M | 18.58%343.4M | -73.84%55.27M | ---- | -93.09%14.29M | -35.27%289.59M | -69.25%211.28M | -74.73%122.42M |
| Cash inflows from financing activities | -3.91%574.5M | 157.93%401.08M | 183.71%200.85M | -14.83%1.23B | -27.21%597.86M | -69.05%155.5M | -84.50%70.79M | -25.27%1.44B | -38.57%821.36M | -44.58%502.42M |
| Borrowing repayment | 7.13%442M | 300.48%305.5M | 89.22%106.5M | -20.78%1.03B | -47.59%412.57M | -79.82%76.28M | -78.02%56.28M | 2.36%1.3B | 21.10%787.13M | -49.86%378.07M |
| Dividend interest payment | -13.73%27.6M | 2.20%19.17M | 7.77%9.84M | -20.74%42.7M | -6.82%31.99M | -21.14%18.76M | -24.98%9.13M | -16.03%53.87M | -15.62%34.33M | -43.61%23.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --455.93K | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 32.78%409.81M | 78.90%228.2M | 389.62%156.5M | -22.30%299.48M | 1.43%308.63M | -42.40%127.55M | -85.46%31.96M | -4.74%385.42M | -67.99%304.29M | 51.60%221.44M |
| Cash outflows from financing activities | 16.76%879.4M | 148.37%552.87M | 180.20%272.84M | -21.12%1.37B | -33.10%753.18M | -64.29%222.6M | -80.05%97.37M | 0.03%1.74B | -31.41%1.13B | -33.85%623.3M |
| Net cash flows from financing activities | -96.31%-304.9M | -126.22%-151.79M | -170.83%-71.99M | 51.68%-143.45M | 48.97%-155.32M | 44.49%-67.1M | 15.13%-26.58M | -255.09%-296.84M | -0.08%-304.39M | -238.14%-120.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -142.96%-484.66K | -158.77%-1.84M | -461.26%-1.92M | -457.63%-7.75M | 494.12%1.13M | 67,297.17%3.13M | 16,604.19%531.92K | -62.88%2.17M | 115.18%189.89K | -99.75%4.64K |
| Net increase in cash and cash equivalents | -109.31%-13.2M | -79.95%20.04M | -872.20%-163.55M | 755.86%221.01M | 258.95%141.82M | 1,808.98%99.95M | 50.84%-16.82M | -111.60%-33.7M | -441.51%-89.22M | 117.39%5.24M |
| Add:Begin period cash and cash equivalents | 36.43%827.62M | 36.43%827.62M | 36.43%827.62M | -5.26%606.6M | -5.26%606.6M | -5.26%606.6M | -5.26%606.6M | 83.02%640.3M | 83.02%640.3M | 83.02%640.3M |
| End period cash equivalent | 8.82%814.42M | 19.97%847.65M | 12.60%664.07M | 36.43%827.62M | 35.81%748.42M | 9.45%706.55M | -2.69%589.78M | -5.26%606.6M | 46.57%551.08M | 101.88%645.54M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (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.
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