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CN Stock MarketDetailed Quotes
002568 Shanghai Bairun Investment Holding Group
- 24.92
- -0.55-2.16%
Not Open Jan 9 15:00 CST
26.15BMarket Cap36.38P/E (TTM)
25.71High24.92Low47.42KlotVolume25.39Open25.47Pre Close119.80MTurnover0.66%Turnover Ratio32.32P/E (Static)1.05BShares28.9852wk High5.98P/B17.85BFloat Cap15.0052wk Low28.02Limit Up716.39MShs Float71.43Historical High22.92Limit Down3.10%Amplitude-0.07Historical Low--Dividend TTM25.26Avg Price26.29KlotAsk--Div YieldTTM100Lot Size19.20KlotBid
Shanghai Bairun Investment Holding Group 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 | -10.40%2.48B | -16.77%1.63B | 4.28%970.99M | 7.05%3.5B | 35.74%2.77B | 54.66%1.96B | 40.48%931.11M | 9.26%3.27B | -13.26%2.04B | -14.27%1.27B |
| Refunds of taxes and levies | 7,115.05%78.79M | 7,346.65%78.73M | 830,587.91%78.67M | -98.13%2.07M | -98.73%1.09M | -98.58%1.06M | -95.25%9.47K | 312.83%110.59M | 221.87%86.23M | 405.44%74.24M |
| Cash received relating to other operating activities | -27.10%58.2M | -6.72%54.61M | 226.67%40.17M | 25.92%108.06M | 27.17%79.83M | 29.60%58.55M | -3.85%12.3M | -11.21%85.82M | 18.02%62.78M | -2.39%45.18M |
| Cash inflows from operating activities | -8.14%2.62B | -12.62%1.76B | 15.52%1.09B | 4.16%3.61B | 30.20%2.85B | 45.62%2.02B | 39.60%943.42M | 11.23%3.46B | -9.99%2.19B | -9.90%1.38B |
| Goods services cash paid | -11.67%1.19B | -6.35%823.78M | 0.84%487.64M | 12.15%1.79B | 6.91%1.34B | 7.30%879.63M | 15.66%483.56M | 20.37%1.6B | 17.40%1.26B | 24.55%819.8M |
| Staff behalf paid | -4.32%299.51M | 2.18%212.96M | 5.97%122.01M | 12.34%415.1M | 9.85%313.05M | 6.44%208.42M | 3.17%115.14M | 12.13%369.51M | 15.12%284.97M | 19.64%195.8M |
| All taxes paid | -15.18%441.08M | -19.80%317.8M | -27.46%153.58M | 49.10%660.3M | 99.48%520.02M | 102.52%396.24M | 117.80%211.71M | 3.31%442.86M | -16.01%260.69M | -11.69%195.66M |
| Cash paid relating to other operating activities | -0.29%153.9M | -15.86%113.91M | -22.66%55.18M | 18.66%180.62M | 46.11%154.35M | 87.72%135.39M | 70.33%71.35M | -5.46%152.21M | -9.24%105.64M | 16.89%72.12M |
| Cash outflows from operating activities | -10.72%2.08B | -9.34%1.47B | -7.18%818.41M | 18.96%3.05B | 22.16%2.33B | 26.20%1.62B | 31.85%881.75M | 14.05%2.56B | 9.36%1.91B | 16.13%1.28B |
| Net cash flows from operating activities | 3.41%538.73M | -26.00%293.76M | 340.09%271.42M | -37.77%562.18M | 84.55%520.96M | 291.27%396.96M | 773.53%61.67M | 3.94%903.45M | -59.02%282.29M | -76.51%101.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.15B | --430M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 8,583.33%2.18M | 2,764.40%720.42K | ---- | --25.15K | --25.15K | --25.15K | --25.15K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 341.37%109.46K | 468.21%95.46K | --93.46K | 2,621.50%6.93M | -90.15%24.8K | --16.8K | ---- | 193.18%254.78K | 208.70%251.78K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --3.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 2,306,762.24%1.15B | 1,026,858.03%430.82M | 271.60%93.46K | 3,970.61%10.37M | -80.16%49.95K | --41.95K | --25.15K | 193.18%254.78K | 208.70%251.78K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.25%693.2M | 21.81%574.84M | 127.01%341.64M | 78.17%1.11B | 57.00%772.33M | 61.34%471.91M | 47.11%150.49M | 43.99%623.76M | -32.47%491.94M | -52.79%292.49M |
| Cash paid to acquire investments | --1.2B | --430M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -74.66%2.88M | ---- | ---- | ---- | --11.37M | ---- | ---- |
| Cash outflows from investing activities | 145.13%1.89B | 112.93%1B | 127.01%341.64M | 75.43%1.11B | 57.00%772.33M | 61.34%471.91M | 47.11%150.49M | -27.92%635.14M | -32.47%491.94M | -52.79%292.49M |
| Net cash flows from investing activities | 4.06%-740.91M | -21.65%-574.03M | -126.98%-341.54M | -73.87%-1.1B | -57.07%-772.28M | -61.33%-471.87M | -47.09%-150.47M | 27.95%-634.88M | 32.49%-491.69M | 52.79%-292.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --13.5M | --13.5M | --13.5M | ---- | ---- | ---- | ---- | --71.27M | --71.27M | --71.27M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --13.5M | --13.5M | --13.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -0.16%978.39M | 32.43%728.39M | -77.60%78.39M | 217.78%1.43B | 292.00%980M | --550M | --350M | -59.71%450M | --250M | ---- |
| Cash inflows from financing activities | 1.21%991.89M | 34.89%741.89M | -73.75%91.89M | 174.33%1.43B | 205.04%980M | 671.68%550M | 407.07%350M | -53.33%521.27M | --321.27M | --71.27M |
| Borrowing repayment | 152.00%630M | --529M | --280M | --980M | --250M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -95.43%24.57M | 164.86%8.73M | 218.87%932.7K | 42.54%546.98M | 41.42%537.37M | -99.12%3.29M | --292.5K | 43.49%383.73M | 42.10%379.99M | 39.41%372.82M |
| Cash payments relating to other financing activities | 805.63%91.04M | 1,097.38%88.84M | 1,362.30%57.57M | -85.55%30.65M | -92.07%10.05M | -91.70%7.42M | 249.72%3.94M | 2,272.58%212.06M | --126.71M | --89.39M |
| Cash outflows from financing activities | -6.50%745.61M | 5,748.09%626.57M | 7,903.37%338.5M | 161.44%1.56B | 57.38%797.42M | -97.68%10.71M | 275.70%4.23M | 115.59%595.79M | 89.48%506.7M | 72.84%462.21M |
| Net cash flows from financing activities | 34.89%246.28M | -78.62%115.32M | -171.32%-246.61M | -71.28%-127.63M | 198.46%182.58M | 237.95%539.29M | 409.25%345.77M | -108.86%-74.52M | 30.66%-185.43M | -46.19%-390.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -497.05%-213.25K | -170.77%-29.27K | 135.38%16.51K | -98.41%26.14K | -97.41%53.71K | -97.62%41.36K | 49.58%-46.66K | 799.57%1.64M | 5,434.46%2.08M | 2,053.67%1.74M |
| Net increase in cash and cash equivalents | 163.90%43.89M | -135.52%-164.97M | -223.27%-316.72M | -441.99%-669.27M | 82.51%-68.69M | 180.04%464.42M | 1,036.58%256.93M | -76.38%195.7M | -27.92%-392.74M | -27.46%-580.23M |
| Add:Begin period cash and cash equivalents | -26.52%1.85B | -26.52%1.85B | -26.52%1.85B | 8.41%2.52B | 8.41%2.52B | 8.41%2.52B | 8.41%2.52B | 55.25%2.33B | 55.25%2.33B | 55.25%2.33B |
| End period cash equivalent | -22.67%1.9B | -43.46%1.69B | -44.70%1.54B | -26.52%1.85B | 26.85%2.46B | 70.96%2.99B | 20.87%2.78B | 8.41%2.52B | 62.28%1.94B | 67.36%1.75B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.