CN Stock MarketDetailed Quotes
002995 Beijing Quanshi World Online Network Information
- 14.75
- +0.33+2.29%
Market Closed May 31 15:00 CST
2.62BMarket Cap-115234P/E (TTM)
14.88High14.40Low30.55KlotVolume14.42Open14.42Pre Close44.92MTurnover2.72%Turnover RatioLossP/E (Static)177.45MShares45.6052wk High2.64P/B1.66BFloat Cap11.1652wk Low15.86Limit Up112.42MShs Float45.60Historical High12.98Limit Down3.33%Amplitude8.72Historical Low--Dividend TTM14.70Avg Price11.67KlotAsk--Div YieldTTM100Lot Size18.78KlotBid
Beijing Quanshi World Online Network Information Key Stats
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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 | -19.37%423.96M | -35.12%2.03B | -37.87%1.51B | -34.53%1.04B | -32.34%525.79M | -26.57%3.13B | -24.30%2.44B | -25.86%1.6B | -17.73%777.11M | 23.30%4.26B |
| Cash received relating to other operating activities | 15.51%3.51M | -8.18%13.79M | 1.67%7.08M | -30.09%3.92M | 18.95%3.04M | -49.49%15.01M | -22.99%6.96M | -49.38%5.61M | 22.28%2.55M | 99.45%29.73M |
| Cash inflows from operating activities | -19.17%427.47M | -34.99%2.04B | -37.76%1.52B | -34.52%1.05B | -32.17%528.83M | -26.73%3.15B | -24.29%2.44B | -25.98%1.6B | -17.64%779.67M | 23.62%4.29B |
| Goods services cash paid | -21.67%382.1M | -37.46%1.81B | -42.36%1.38B | -41.13%949.25M | -42.48%487.82M | -29.38%2.9B | -24.21%2.4B | -26.37%1.61B | -12.47%848.12M | 25.28%4.1B |
| Staff behalf paid | -5.52%31.18M | -11.00%127.07M | -12.84%94.8M | -14.29%64.17M | -17.07%33.01M | -7.77%142.77M | -5.30%108.77M | -0.55%74.87M | 7.93%39.8M | 20.80%154.8M |
| All taxes paid | -22.05%1.55M | -62.07%4.45M | -71.47%3.07M | -82.30%2.59M | -84.94%1.99M | -45.07%11.73M | -29.06%10.75M | 36.88%14.64M | 195.24%13.2M | -29.45%21.36M |
| Cash paid relating to other operating activities | -55.92%4.31M | 74.09%38.93M | 16.42%27.37M | -6.85%15.08M | 6.33%9.79M | -48.03%22.36M | -17.01%23.5M | -25.72%16.19M | 72.06%9.2M | -20.64%43.02M |
| Cash outflows from operating activities | -21.30%419.15M | -35.51%1.98B | -40.67%1.51B | -39.99%1.03B | -41.49%532.61M | -28.87%3.07B | -23.51%2.54B | -25.22%1.72B | -10.37%910.32M | 23.93%4.32B |
| Net cash flows from operating activities | 320.61%8.32M | -13.47%63.52M | 115.71%14.92M | 114.98%17.51M | 97.11%-3.77M | 383.68%73.4M | -4.07%-95.01M | 13.07%-116.88M | -89.39%-130.66M | -112.19%-25.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 8.00%43.2M | --3.2M | --3.2M | ---- | -89.47%40M | ---- | ---- | ---- | 1,166.67%380M |
| Cash received from returns on investments | --4.57M | 117.46%6.09M | --6.02M | --5.91M | ---- | -20.81%2.8M | ---- | ---- | ---- | 138.60%3.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,328.27%16.03K | -72.50%660 | -72.50%660 | --660 | --660 | --2.4K | --2.4K | ---- | ---- | ---- |
| Cash inflows from investing activities | 695,403.29%4.59M | 15.16%49.29M | 384,074.82%9.22M | --9.11M | --660 | -88.84%42.8M | -100.00%2.4K | ---- | ---- | 1,118.25%383.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.92%99.49K | -89.01%1.62M | -89.72%1.5M | -98.65%149.78K | -98.99%60.69K | -87.31%14.79M | -86.16%14.56M | -89.44%11.08M | 13.77%6.03M | 7,298.54%116.53M |
| Cash paid to acquire investments | -66.37%5.38M | 6.51%120.39M | -50.70%32.05M | -45.36%24.59M | -54.29%16M | 165.96%113.04M | -88.44%65M | -89.35%45M | -88.03%35M | -89.04%42.5M |
| Cash outflows from investing activities | -65.88%5.48M | -4.55%122.01M | -57.84%33.54M | -55.88%24.74M | -60.86%16.06M | -19.62%127.83M | -88.08%79.56M | -89.37%56.08M | -86.22%41.03M | -59.16%159.03M |
| Net cash flows from investing activities | 94.46%-889.46K | 14.46%-72.73M | 69.43%-24.32M | 72.12%-15.63M | 60.86%-16.06M | -137.87%-85.02M | -128.84%-79.56M | -148.37%-56.08M | -222.93%-41.03M | 162.73%224.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -8.16%450K | ---- | ---- | ---- | -96.53%490K | -98.30%240K | --240K | ---- | -97.42%14.11M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -8.16%450K | ---- | ---- | ---- | 22.50%490K | ---- | ---- | ---- | --400K |
| Cash inflows from financing activities | ---- | -8.16%450K | ---- | ---- | ---- | -96.53%490K | -98.30%240K | --240K | ---- | -97.42%14.11M |
| Dividend interest payment | ---- | -19.46%16.04M | -22.84%15.37M | -22.14%14.75M | ---- | -38.40%19.92M | -38.77%19.92M | -37.90%18.95M | ---- | --32.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --3.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -23.13%552.4K | -79.12%3.5M | -90.15%1.57M | -91.66%1.28M | -37.22%718.63K | 823.53%16.75M | --15.99M | --15.39M | --1.14M | -97.12%1.81M |
| Cash outflows from financing activities | -23.13%552.4K | -46.72%19.54M | -52.82%16.94M | -53.31%16.03M | -37.22%718.63K | 7.39%36.67M | 10.39%35.91M | 12.55%34.34M | --1.14M | -45.77%34.15M |
| Net cash flows from financing activities | 23.13%-552.4K | 47.24%-19.09M | 52.50%-16.94M | 52.98%-16.03M | 37.22%-718.63K | -80.57%-36.18M | -93.66%-35.67M | -11.77%-34.1M | ---1.14M | -104.14%-20.04M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 133.49%6.88M | 40.80%-28.3M | 87.47%-26.34M | 93.16%-14.16M | 88.11%-20.55M | -126.77%-47.8M | -226.56%-210.24M | -322.31%-207.06M | -385.41%-172.84M | 56.45%178.6M |
| Add:Begin period cash and cash equivalents | -6.10%435.97M | -9.34%464.27M | -9.33%464.3M | -9.34%464.27M | -9.34%464.27M | 53.56%512.07M | 50.86%512.07M | 53.56%512.07M | 53.56%512.07M | 52.05%333.47M |
| End period cash equivalent | -0.19%442.85M | -6.10%435.97M | 45.10%437.96M | 47.57%450.11M | 30.80%443.71M | -9.34%464.27M | -40.30%301.83M | 7.23%305.01M | 13.89%339.23M | 53.56%512.07M |
| 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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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