CN Stock MarketDetailed Quotes
000802 Beijing Jingxi Culture & Tourism
- 5.78
- +0.02+0.35%
Not Open May 16 15:00 CST
4.14BMarket Cap-14670P/E (TTM)
5.84High5.75Low37.90KlotVolume5.76Open5.76Pre Close21.98MTurnover0.53%Turnover RatioLossP/E (Static)715.90MShares9.9052wk High3.34P/B4.14BFloat Cap4.9652wk Low6.34Limit Up715.47MShs Float43.17Historical High5.18Limit Down1.56%Amplitude0.51Historical Low--Dividend TTM5.80Avg Price16.20KlotAsk--Div YieldTTM100Lot Size22.22KlotBid
Beijing Jingxi Culture & Tourism Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 519.15%254.54M | 69.70%364.91M | 75.92%229.94M | 140.20%219.37M | -48.52%41.11M | -68.35%215.03M | -75.93%130.71M | -78.68%91.33M | -89.86%79.85M | -39.33%679.48M |
| Refunds of taxes and levies | -23.79%23.46K | ---- | -99.19%30.96K | -99.18%30.96K | --30.78K | -28.41%3.8M | --3.8M | --3.78M | ---- | 28,334.90%5.31M |
| Cash received relating to other operating activities | -74.72%1.03M | 120.15%30.35M | -58.15%5.36M | -57.27%5.25M | -65.62%4.08M | -44.01%13.78M | -44.26%12.81M | 319.96%12.28M | 331.75%11.87M | -95.34%24.62M |
| Cash inflows from operating activities | 465.21%255.6M | 69.92%395.26M | 59.74%235.33M | 109.19%224.65M | -50.69%45.22M | -67.21%232.61M | -73.98%147.32M | -75.10%107.39M | -88.40%91.72M | -56.95%709.41M |
| Goods services cash paid | -4.69%113M | 111.18%377.82M | 138.14%320.21M | 192.16%292.11M | 28.13%118.56M | -58.83%178.91M | -57.30%134.46M | -58.75%99.98M | 47.95%92.53M | -59.48%434.57M |
| Staff behalf paid | -0.18%4.28M | -9.62%18.65M | -13.34%13.33M | -11.03%8.96M | -18.33%4.29M | -39.43%20.64M | -45.65%15.38M | -45.44%10.07M | -51.51%5.25M | -33.54%34.07M |
| All taxes paid | -63.08%36.81K | 454.36%2.23M | 881.59%2.09M | 42.94%241.26K | 45.21%99.7K | -77.20%401.92K | -75.24%212.41K | -72.39%168.79K | 24.50%68.66K | -63.50%1.76M |
| Cash paid relating to other operating activities | -74.24%3.61M | -7.00%17.81M | 136.38%30M | 446.73%28.73M | 271.08%14.03M | -44.69%19.15M | -53.53%12.69M | -60.24%5.26M | -57.96%3.78M | -93.08%34.62M |
| Cash outflows from operating activities | -11.72%120.93M | 90.10%416.51M | 124.66%365.62M | 185.80%330.05M | 34.78%136.98M | -56.62%219.1M | -56.17%162.74M | -57.96%115.48M | 23.31%101.63M | -69.00%505.02M |
| Net cash flows from operating activities | 246.77%134.67M | -257.26%-21.25M | -744.69%-130.29M | -1,202.13%-105.4M | -825.50%-91.76M | -93.39%13.51M | -107.92%-15.42M | -105.17%-8.09M | -101.40%-9.91M | 1,005.91%204.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 23,112.09%70M | ---- | ---- | ---- | -99.63%301.57K | ---- | ---- | ---- | 9,974.63%81M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --923.78K | -93.84%923.78K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --4.36M | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- | 98,802.41%30.1M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.13%23M |
| Cash received relating to other investing activities | ---- | ---- | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | 5,968.58%74.36M | 7,943.07%74.3M | ---- | ---- | -99.09%1.23M | -99.11%923.78K | ---- | ---- | 445.62%134.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | 367.21%25.69K | 314.68%22.8K | 295.49%21.75K | ---- | --5.5K | --5.5K | --5.5K | --5.5K | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.99%120M |
| Cash outflows from investing activities | ---- | 367.21%25.69K | 314.68%22.8K | 295.49%21.75K | ---- | -100.00%5.5K | -100.00%5.5K | --5.5K | --5.5K | -75.56%120M |
| Net cash flows from investing activities | ---- | 5,993.83%74.34M | 7,988.75%74.28M | -295.49%-21.75K | ---- | -91.35%1.22M | 105.74%918.28K | -100.01%-5.5K | -100.08%-5.5K | 103.02%14.1M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | --200M | --200M | --60M | --60M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 203.03%500M |
| Cash inflows from financing activities | ---- | --200M | --200M | --60M | --60M | ---- | ---- | ---- | ---- | -35.48%500M |
| Borrowing repayment | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.40%641.02M |
| Dividend interest payment | --3.8M | --45.4M | --4M | --1.14M | ---- | ---- | ---- | ---- | ---- | -62.69%17.2M |
| Cash payments relating to other financing activities | ---- | 2,061.39%175.05M | 2,061.39%175.05M | ---- | ---- | -87.33%8.1M | -78.45%8.1M | -55.97%8.1M | -11.94%8.1M | 73.82%63.94M |
| Cash outflows from financing activities | --63.8M | 2,621.92%220.44M | 2,110.75%179.04M | -85.95%1.14M | ---- | -98.88%8.1M | -98.84%8.1M | -98.79%8.1M | -98.77%8.1M | 61.82%722.16M |
| Net cash flows from financing activities | -206.34%-63.8M | -152.42%-20.44M | 358.76%20.96M | 826.81%58.86M | 840.85%60M | 96.35%-8.1M | 95.94%-8.1M | 95.24%-8.1M | 98.77%-8.1M | -167.58%-222.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -93.53%5.8K | ---- | ---- | ---- | 145.41%89.63K | ---- | ---- | ---- | 74.26%-197.39K |
| Net increase in cash and cash equivalents | 323.16%70.87M | 385.60%32.65M | -55.07%-35.05M | -187.43%-46.56M | -76.24%-31.76M | 273.71%6.72M | -8.00%-22.6M | -124.80%-16.2M | -133.75%-18.02M | 96.77%-3.87M |
| Add:Begin period cash and cash equivalents | 55.58%91.39M | 12.92%58.75M | 12.92%58.75M | 12.92%58.75M | 12.92%58.75M | -6.92%52.02M | -6.92%52.02M | -6.92%52.02M | -6.92%52.02M | -68.22%55.89M |
| End period cash equivalent | 501.20%162.26M | 55.58%91.39M | -19.46%23.69M | -65.98%12.19M | -20.63%26.99M | 12.92%58.75M | -15.86%29.42M | -70.44%35.82M | -68.88%34M | -6.92%52.02M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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