Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shandong New Beiyang Information Technology (002376)
- 8.24
- +0.17+2.11%
Market Closed Jan 23 15:00 CST
6.68BMarket Cap94.71P/E (TTM)
8.36High8.05Low440.67KlotVolume8.08Open8.07Prev Close363.67MTurnover5.64%Turnover Ratio137.33P/E (Static)810.56MShares9.4052wk High1.76P/B6.44BFloat Cap5.0352wk Low8.88Limit Up781.31MShs Float30.01Historical High7.26Limit Down3.84%Range %3.96Historical Low0.20Dividend TTM8.25Avg Price179.68KlotAsk2.43%Div Yield TTM100Lot Size245.20KlotBid
Shandong New Beiyang Information Technology (002376) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.89%1.79B | -5.87%1.09B | 5.16%529.81M | 0.22%2.37B | -2.87%1.66B | 8.73%1.16B | -7.08%503.82M | -4.75%2.36B | 5.48%1.71B | 0.93%1.07B |
| Refunds of taxes and levies | 37.43%106.14M | 54.91%70.56M | 93.29%32.27M | 65.71%111.19M | 73.48%77.23M | 94.44%45.55M | 56.54%16.69M | -30.87%67.1M | -45.60%44.52M | -52.16%23.43M |
| Cash received relating to other operating activities | -4.97%63.64M | 5.74%62.14M | 166.78%28.29M | -14.21%61.03M | 361.26%66.97M | -13.21%58.77M | -64.99%10.6M | 1.36%71.14M | -58.10%14.52M | 47.24%67.71M |
| Cash inflows from operating activities | 8.68%1.96B | -3.13%1.22B | 11.15%590.37M | 1.57%2.54B | 2.04%1.81B | 9.18%1.26B | -8.92%531.12M | -5.54%2.5B | 1.81%1.77B | 0.52%1.16B |
| Goods services cash paid | 19.32%1.12B | 10.83%658.9M | 18.54%365.41M | 15.65%1.29B | 22.41%941.9M | 15.84%594.51M | 9.04%308.25M | -25.37%1.12B | -39.12%769.46M | -42.65%513.23M |
| Staff behalf paid | 10.16%476.54M | 7.17%332.63M | 9.56%153.15M | 6.94%572.5M | 6.14%432.6M | 10.78%310.38M | 3.21%139.78M | -2.11%535.37M | -3.76%407.59M | -3.96%280.18M |
| All taxes paid | 18.48%75.72M | 26.95%53.04M | 24.61%27.01M | -7.22%80.51M | -3.23%63.91M | -14.45%41.78M | -17.41%21.67M | -8.48%86.78M | 2.75%66.04M | 6.44%48.84M |
| Cash paid relating to other operating activities | 0.60%315.19M | -1.17%189.37M | -2.61%84.86M | 6.13%396.4M | 6.06%313.29M | 0.40%191.62M | -22.45%87.13M | -10.88%373.51M | 4.83%295.4M | -8.33%190.85M |
| Cash outflows from operating activities | 13.68%1.99B | 8.40%1.23B | 13.21%630.41M | 10.82%2.34B | 13.86%1.75B | 10.18%1.14B | 0.02%556.84M | -17.39%2.11B | -24.34%1.54B | -28.30%1.03B |
| Net cash flows from operating activities | -149.54%-27.44M | -108.55%-10.65M | -55.71%-40.05M | -48.62%200.02M | -76.18%55.38M | 0.79%124.58M | -197.31%-25.72M | 325.78%389.28M | 179.13%232.54M | 142.61%123.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.66%300M | -33.03%221M | 1.98%70M | 161.46%529M | 366.91%359.96M | 357.74%330M | 210.67%68.64M | -68.71%202.33M | -14.34%77.09M | -19.90%72.09M |
| Cash received from returns on investments | -0.83%43.4M | -13.39%43.25M | -94.71%82.93K | 150.71%45.08M | 50.50%43.76M | 95.99%49.94M | -73.86%1.57M | -57.92%17.98M | -30.67%29.08M | -48.33%25.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.73%173.97K | -95.87%16.58K | --0 | -5.74%327.93K | -5.19%314.75K | 121.11%401.89K | -92.60%1.5K | -8.15%347.9K | -11.77%331.97K | -25.15%181.76K |
| Cash received relating to other investing activities | --1.11K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -89.59%50.26M | -83.57%50M |
| Cash inflows from investing activities | -14.96%343.58M | -30.52%264.27M | -0.18%70.08M | 160.32%574.41M | 157.73%404.04M | 157.41%380.34M | -10.11%70.21M | -68.01%220.66M | -74.51%156.77M | -66.71%147.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.16%32.66M | -65.80%16.33M | -70.04%8.12M | 14.10%64.22M | 57.33%55.51M | 83.99%47.74M | 93.58%27.12M | -63.75%56.29M | -41.65%35.28M | -28.23%25.95M |
| Cash paid to acquire investments | -8.95%349M | -16.30%248M | -10.37%121M | 214.55%519.01M | 248.44%383.29M | 295.05%296.29M | 145.47%135.01M | -59.16%165M | 4.76%110M | -6.25%75M |
| Cash paid relating to other investing activities | ---- | ---- | --1.53M | ---- | ---- | ---- | ---- | ---- | -91.27%20M | -91.27%20M |
| Cash outflows from investing activities | -13.02%381.66M | -23.17%264.33M | -19.41%130.66M | 163.56%583.23M | 165.48%438.79M | 184.44%344.02M | 82.15%162.12M | -60.92%221.29M | -58.10%165.28M | -64.96%120.95M |
| Net cash flows from investing activities | -9.59%-38.09M | -100.17%-61.37K | 34.10%-60.57M | -1,296.50%-8.83M | -308.27%-34.75M | 35.46%36.32M | -743.09%-91.92M | -100.51%-632K | -103.86%-8.51M | -72.84%26.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --20M | --10M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 50.26%735.27M | 120.49%512.97M | 23.42%197.47M | 48.47%675.24M | 46.16%489.32M | -8.69%232.65M | 6.82%160M | -45.88%454.79M | -48.64%334.79M | -33.96%254.79M |
| Cash received relating to other financing activities | 18,582.26%188.01K | 18,582.82%188.01K | 70,022.18%637.68K | 47.39%1.01K | 47.39%1.01K | 47.38%1.01K | 246.29%909.38 | -100.00%682.81 | -54.37%682.81 | -54.37%682.81 |
| Cash inflows from financing activities | 47.29%735.46M | 120.57%513.16M | 23.82%198.11M | 52.87%695.24M | 49.14%499.32M | -8.69%232.65M | 6.82%160M | -46.75%454.79M | -48.64%334.79M | -33.96%254.79M |
| Borrowing repayment | 45.46%576.1M | 46.47%402.63M | -10.32%137.68M | -27.12%614.63M | -44.47%396.05M | -33.72%274.89M | -22.03%153.53M | 17.05%843.4M | 80.99%713.24M | 148.28%414.74M |
| Dividend interest payment | 31.32%201.35M | 25.75%193.51M | -47.06%2.37M | -8.73%160.29M | -5.10%153.32M | 1.26%153.89M | -18.83%4.48M | -21.00%175.62M | -19.76%161.56M | -24.79%151.97M |
| -Including:Cash payments for dividends or profit to minority shareholders | -26.36%35.3M | -34.27%30.36M | ---- | 3.10%47.94M | 4.17%47.94M | 4.73%46.19M | ---- | 5.44%46.5M | 4.35%46.02M | 0.00%44.1M |
| Cash payments relating to other financing activities | -96.43%3.53M | -96.94%2.98M | -98.60%816.2K | 108.48%120.12M | 73.16%99.02M | 74.82%97.52M | 219.09%58.29M | -31.80%57.62M | -14.57%57.18M | -14.15%55.78M |
| Cash outflows from financing activities | 20.45%780.98M | 13.84%599.12M | -34.87%140.86M | -16.87%895.04M | -30.43%648.39M | -15.45%526.3M | -1.99%216.29M | 4.80%1.08B | 40.71%931.98M | 43.40%622.49M |
| Net cash flows from financing activities | 69.46%-45.52M | 70.72%-85.97M | 201.69%57.25M | 67.87%-199.8M | 75.04%-149.07M | 20.14%-293.64M | 20.60%-56.29M | -258.90%-621.84M | -5,564.20%-597.19M | -661.55%-367.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 257.05%9.88M | 215.06%11.63M | 513.27%5.29M | -33.07%9.99M | -92.47%2.77M | -71.87%3.69M | 66.59%-1.28M | -0.54%14.93M | 271.39%36.77M | 290.43%13.12M |
| Net increase in cash and cash equivalents | 19.50%-101.17M | 34.10%-85.05M | 78.26%-38.08M | 100.64%1.39M | 62.64%-125.67M | 36.79%-129.06M | -195.97%-175.21M | -485.34%-218.27M | -354.99%-336.39M | 13.60%-204.17M |
| Add:Begin period cash and cash equivalents | 0.21%662.41M | 0.21%662.41M | 0.21%662.41M | -24.82%661.02M | -24.82%661.02M | -24.82%661.02M | -24.82%661.02M | 6.89%879.29M | 6.89%879.29M | 6.89%879.29M |
| End period cash equivalent | 4.84%561.24M | 8.53%577.35M | 28.51%624.32M | 0.21%662.41M | -1.39%535.35M | -21.21%531.96M | -40.76%485.81M | -24.82%661.02M | -27.49%542.9M | 15.14%675.12M |
| 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 | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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