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CN Stock MarketDetailed Quotes
002819 Beijing Oriental Jicheng
- 24.47
- -0.60-2.39%
Market Closed Jan 10 15:00 CST
7.33BMarket Cap-120.54P/E (TTM)
25.46High24.45Low35.60KlotVolume24.99Open25.07Pre Close89.07MTurnover1.52%Turnover RatioLossP/E (Static)299.50MShares36.0252wk High1.80P/B5.75BFloat Cap18.1952wk Low27.58Limit Up235.01MShs Float53.52Historical High22.56Limit Down4.03%Amplitude4.11Historical Low0.03Dividend TTM25.02Avg Price19.47KlotAsk0.12%Div YieldTTM100Lot Size14.72KlotBid
Beijing Oriental Jicheng 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 | -9.21%2.15B | -12.80%1.38B | -22.27%581.53M | 16.43%3.43B | 26.16%2.37B | 41.52%1.59B | 48.25%748.12M | 54.76%2.94B | 72.90%1.88B | 67.69%1.12B |
| Refunds of taxes and levies | -26.20%8.39M | -28.21%7.23M | -68.82%1.58M | -36.84%14.18M | -36.00%11.36M | -10.64%10.08M | -41.69%5.05M | 388.96%22.45M | --17.75M | --11.28M |
| Cash received relating to other operating activities | 51.20%364.38M | 72.54%248.58M | 70.78%140.08M | -15.68%398.59M | -21.74%240.99M | -18.44%144.07M | 6.76%82.03M | 45.90%472.73M | 47.92%307.93M | 45.41%176.65M |
| Special items of operating cash inflws | -4.04%1.44B | -8.51%888.82M | -12.76%413.26M | 19.50%2.01B | 32.48%1.5B | 24.44%971.46M | 13.50%473.68M | 4.21%1.68B | -5.98%1.14B | 6.96%780.63M |
| Cash inflows from operating activities | -3.85%3.97B | -6.79%2.53B | -13.17%1.14B | 14.24%5.85B | 23.57%4.13B | 29.80%2.71B | 29.91%1.31B | 33.19%5.12B | 33.47%3.34B | 37.50%2.09B |
| Goods services cash paid | -17.08%1.81B | -26.73%1.15B | -30.28%579.55M | 22.90%2.86B | 40.88%2.18B | 51.09%1.57B | 50.82%831.29M | 60.31%2.33B | 60.53%1.55B | 70.58%1.04B |
| Staff behalf paid | -5.74%428.39M | -1.55%296.04M | 2.97%145.72M | 42.79%602.69M | 51.74%454.45M | 55.03%300.69M | 42.92%141.52M | 235.39%422.09M | 272.90%299.49M | 242.24%193.95M |
| All taxes paid | 34.87%76.71M | 39.42%55.23M | -6.89%23.82M | -34.23%85.09M | -30.97%56.87M | -30.52%39.61M | -28.93%25.58M | 125.59%129.38M | 139.01%82.39M | 136.67%57.01M |
| Cash paid relating to other operating activities | 7.10%336.01M | 9.52%207.36M | 0.38%86.72M | -4.58%538.89M | -23.71%313.72M | -14.64%189.34M | -42.10%86.39M | 55.65%564.76M | 76.21%411.2M | 70.46%221.8M |
| Special items of operating cash outflws | -4.71%1.49B | -9.36%941.35M | -16.19%424.17M | 15.01%2.08B | 29.08%1.57B | 48.97%1.04B | 25.45%506.09M | 12.83%1.81B | 5.67%1.21B | -8.80%697.19M |
| Cash outflows from operating activities | -9.41%4.14B | -15.54%2.65B | -20.80%1.26B | 17.42%6.17B | 28.64%4.58B | 42.06%3.14B | 28.41%1.59B | 45.86%5.25B | 44.45%3.56B | 39.41%2.21B |
| Net cash flows from operating activities | 60.94%-174.22M | 71.57%-120.55M | 56.19%-123.53M | -141.98%-316.31M | -107.47%-446.04M | -259.32%-424.01M | -21.88%-281.98M | -153.47%-130.72M | -619.45%-214.99M | -85.03%-118M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 227.02%1.07B | 190.85%632.6M | -34.61%110M | -33.61%387.39M | -25.80%326.5M | -46.95%217.5M | 29.41%168.23M | 104.74%583.5M | 54.18%440M | 227.96%410M |
| Cash received from returns on investments | -38.41%5.17M | -69.60%2.31M | 62.87%160.9K | -37.87%3.81M | 143.31%8.4M | 120.31%7.6M | -93.41%98.79K | 762.78%6.13M | 936.55%3.45M | 936.55%3.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.18%3.18M | -62.27%2.44M | -71.93%1.19M | 585.53%8.73M | 446.94%6.94M | 625.11%6.47M | 1,919.73%4.24M | -64.35%1.27M | -66.43%1.27M | -63.86%892.15K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.76M | ---- | ---- | ---- | ---- | --845.35K | ---- |
| Cash received relating to other investing activities | --11.65M | --449.02K | ---- | ---- | ---- | ---- | --2.2M | ---- | ---- | ---- |
| Cash inflows from investing activities | 218.19%1.09B | 175.43%637.8M | -36.28%111.35M | -32.02%401.69M | -23.28%341.84M | -44.11%231.57M | 32.69%174.76M | -45.06%590.91M | 53.91%445.57M | 224.17%414.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.51%16.53M | -52.56%14.37M | -45.94%6.41M | -11.66%53.71M | 16.43%44.09M | 15.81%30.28M | 32.98%11.85M | 48.83%60.8M | 22.77%37.86M | 71.65%26.15M |
| Cash paid to acquire investments | 691.85%1.48B | 518.28%1.07B | 91.95%167M | -32.45%380.98M | -63.74%186.98M | -47.43%173.48M | -13.00%87M | 27.89%564M | 113.98%515.7M | 450.00%330M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --85.05M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | --2.5M | --18M | --1 | --1 |
| Cash outflows from investing activities | 547.92%1.5B | 433.44%1.09B | 71.09%173.41M | -40.28%434.69M | -58.26%231.07M | -42.79%203.76M | -6.94%101.35M | 51.05%727.85M | 103.64%553.56M | 373.39%356.15M |
| Net cash flows from investing activities | -469.60%-409.42M | -1,715.32%-449.16M | -184.54%-62.06M | 75.90%-33M | 202.57%110.77M | -52.22%27.81M | 222.04%73.41M | -123.06%-136.94M | -711.84%-108M | 10.67%58.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 6.15%4.94M | 33.61%4.15M | 214.87%3.84M | -17.02%14.04M | -26.78%4.66M | 8.88%3.1M | --1.22M | -97.08%16.93M | 58.48%6.36M | -28.97%2.85M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -50.00%750K | ---- | ---- | -46.15%3.5M | --1.5M | --750K | ---- | --6.5M | ---- | ---- |
| Cash from borrowing | 21.81%103.54M | 10.07%60.54M | --7.54M | 134.36%105.46M | 129.73%85M | 48.65%55M | ---- | 4,400.00%45M | 3,600.00%37M | 3,600.00%37M |
| Cash received relating to other financing activities | 15.59%295.21M | 17.02%275M | 35.85%180M | 10.18%253.41M | 34.41%255.39M | 1,075.00%235M | 562.50%132.5M | 6.98%230M | 11.76%190M | -60.00%20M |
| Cash inflows from financing activities | 17.00%403.69M | 15.89%339.69M | 43.12%191.38M | 27.74%372.92M | 47.86%345.04M | 389.73%293.1M | 507.81%133.72M | -63.28%291.93M | 33.34%233.36M | 8.79%59.85M |
| Borrowing repayment | 32.43%98M | 1.85%55M | 149.43%17.46M | 544.44%87M | 2,014.29%74M | 1,442.86%54M | --7M | -67.07%13.5M | -85.11%3.5M | -85.11%3.5M |
| Dividend interest payment | -51.46%14.06M | 174.53%13.09M | 708.05%5.43M | -54.40%25.91M | -48.54%28.96M | -91.49%4.77M | -87.36%671.73K | 228.37%56.82M | 227.26%56.27M | 287.94%56.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | -47.83%4.92M | --3.93M | --3.93M | -8.33%9.42M | 78.91%9.42M | ---- | ---- | -4.15%10.28M | --5.27M | --5.27M |
| Cash payments relating to other financing activities | 21.70%334.98M | 24.53%306.55M | 36.14%139.21M | 19.18%298.42M | 61.36%275.25M | 51.86%246.16M | 48.98%102.25M | 15.09%250.4M | 152.55%170.58M | 552.72%162.09M |
| Cash outflows from financing activities | 18.20%447.04M | 22.86%374.64M | 47.46%162.1M | 28.25%411.33M | 64.19%378.21M | 37.56%304.93M | 48.65%109.92M | 16.26%320.72M | 112.82%230.35M | 253.04%221.67M |
| Net cash flows from financing activities | -30.68%-43.35M | -195.63%-34.96M | 23.05%29.28M | -33.39%-38.41M | -1,202.80%-33.17M | 92.69%-11.82M | 145.81%23.8M | -105.55%-28.8M | -95.50%3.01M | -1,981.05%-161.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 34.57%-507.56K | -241.05%-236.34K | -150.96%-165.47K | -125.08%-429.78K | -176.60%-775.7K | 90.83%-69.3K | 12.00%324.7K | 358.28%1.71M | 303.18%1.01M | -112.02%-755.52K |
| Net increase in cash and cash equivalents | -69.96%-627.49M | -48.23%-604.9M | 15.17%-156.47M | -31.69%-388.15M | -15.75%-369.21M | -83.51%-408.09M | 29.12%-184.45M | -121.72%-294.74M | -354.53%-318.97M | -1,050.73%-222.38M |
| Add:Begin period cash and cash equivalents | -31.48%844.87M | -31.48%844.87M | -31.48%844.87M | -19.29%1.23B | -20.32%1.23B | -20.32%1.23B | -19.29%1.23B | 793.30%1.53B | 804.84%1.55B | 804.84%1.55B |
| End period cash equivalent | -74.84%217.38M | -70.91%239.97M | -34.35%688.4M | -31.48%844.87M | -29.69%863.81M | -37.75%824.93M | -17.28%1.05B | -19.29%1.23B | 314.57%1.23B | 773.52%1.33B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
