Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Beijing Telesound Electronics (003004)
- 29.67
- +1.41+4.99%
Market Closed Jan 23 15:00 CST
2.43BMarket Cap-91.01P/E (TTM)
29.67High28.04Low18.90KlotVolume28.28Open28.26Prev Close55.59MTurnover2.75%Turnover RatioLossP/E (Static)81.86MShares30.1752wk High3.78P/B2.04BFloat Cap16.6052wk Low29.67Limit Up68.74MShs Float55.95Historical High26.85Limit Down5.77%Range %12.82Historical Low--Dividend TTM29.41Avg Price9.17KlotAsk--Div Yield TTM100Lot Size9.05KlotBid
Beijing Telesound Electronics (003004) 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 | 92.08%265.37M | 80.25%158.26M | 53.58%71.91M | -11.94%218.57M | 5.10%138.16M | 20.77%87.8M | -5.57%46.83M | -23.43%248.2M | -39.87%131.45M | -48.90%72.7M |
| Refunds of taxes and levies | -48.98%1.11M | -48.50%1.05M | -44.95%1.03M | -56.71%2.54M | -0.84%2.17M | 1.05%2.05M | 161.65%1.87M | -26.22%5.88M | -35.10%2.19M | -23.58%2.02M |
| Cash received relating to other operating activities | -28.32%39.4M | 27.21%16.92M | -42.10%5.99M | -11.62%33M | 128.31%54.96M | -19.08%13.3M | -21.63%10.34M | -57.67%37.33M | 9.70%24.07M | -10.23%16.44M |
| Cash inflows from operating activities | 56.63%305.88M | 70.86%176.23M | 33.70%78.93M | -12.80%254.11M | 23.83%195.29M | 13.15%103.14M | -7.02%59.03M | -30.67%291.41M | -35.34%157.71M | -44.15%91.16M |
| Goods services cash paid | 81.66%189.06M | 116.70%139.78M | 110.92%63.36M | 7.63%150.47M | 20.73%104.07M | 2.10%64.5M | 4.37%30.04M | -22.11%139.8M | -10.57%86.2M | -4.67%63.18M |
| Staff behalf paid | ---- | 0.86%47.59M | 6.24%26.75M | 4.31%91.18M | ---- | 1.58%47.18M | -5.94%25.18M | 2.35%87.41M | 1.67%66.46M | 1.22%46.45M |
| All taxes paid | -32.38%7.22M | -58.58%4.01M | -58.50%2.86M | -21.94%14.03M | 31.51%10.68M | 32.27%9.67M | 21.60%6.9M | -19.31%17.97M | -38.93%8.12M | -36.45%7.31M |
| Net loan and advance increase | 30.69%90.5M | ---- | ---- | ---- | --69.24M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -25.95%48.5M | -6.08%24.44M | -51.80%7M | 14.04%54.13M | 55.18%65.49M | 5.95%26.02M | -7.67%14.52M | -7.65%47.47M | -16.19%42.2M | -36.60%24.56M |
| Cash outflows from operating activities | 34.39%335.28M | 46.43%215.81M | 30.44%99.97M | 5.86%309.8M | 22.91%249.49M | 4.16%147.38M | -0.41%76.64M | -13.56%292.65M | -9.95%202.99M | -12.87%141.5M |
| Net cash flows from operating activities | 45.76%-29.4M | 10.52%-39.58M | -19.52%-21.04M | -4,411.21%-55.69M | -19.71%-54.2M | 12.12%-44.24M | -30.80%-17.6M | -101.51%-1.23M | -344.53%-45.28M | -6,245.44%-50.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 100.53%30.48M | 138.13%30.48M | -94.78%600K | -83.87%15.5M | -77.71%15.2M | -77.50%12.8M | 721.43%11.5M | -65.87%96.1M | -71.30%68.2M | -71.06%56.9M |
| Cash received from returns on investments | 15.61%369.93K | 259.22%369.93K | ---- | -27.44%319.98K | 24.84%319.98K | -42.62%102.98K | 42,248.23%102.98K | -69.69%440.98K | -70.84%256.32K | -79.23%179.48K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 51.63%13.84K | 296.32%10.34K | ---- | -81.36%55.76K | 39.03%9.13K | 47.71%2.61K | -82.68%280 | 6,938.22%299.13K | 54.51%6.57K | 112.87%1.77K |
| Net cash received from disposal of subsidiaries and other business units | --257.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | --2.19M | --2.19M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 75.62%31.12M | 104.42%30.86M | -94.83%600K | -83.61%15.88M | -74.12%17.72M | -73.55%15.1M | 727.70%11.6M | -65.79%96.84M | -71.29%68.46M | -71.09%57.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.51%36.72M | 102.66%36.47M | 278.88%19.01M | 57.06%51.61M | 459.80%34.8M | 307.57%18M | 142.92%5.02M | -52.37%32.86M | -90.85%6.22M | -92.81%4.42M |
| Cash paid to acquire investments | 278.21%25M | 278.21%25M | 213.92%25M | -93.33%7.61M | -92.90%6.61M | -89.06%6.61M | -42.71%7.96M | -53.73%114.1M | -64.81%93.1M | -68.48%60.4M |
| Net cash paid to acquire subsidiaries and other business units | --24.41M | --24.41M | ---- | ---- | ---- | ---- | ---- | ---- | -95.48%1M | -95.48%1M |
| Cash paid relating to other investing activities | --3.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 107.99%86.12M | 249.01%85.88M | 239.03%44.01M | -59.70%59.22M | -58.72%41.41M | -62.61%24.61M | -18.69%12.98M | -56.48%146.96M | -71.71%100.32M | -76.08%65.82M |
| Net cash flows from investing activities | -132.20%-55M | -478.60%-55.01M | -3,050.80%-43.41M | 13.52%-43.34M | 25.63%-23.69M | -8.86%-9.51M | 90.54%-1.38M | 8.29%-50.12M | 72.58%-31.85M | 88.75%-8.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --700K | --275.2M | --275.2M |
| Cash from borrowing | 196.84%44M | --0 | ---- | -89.37%31.82M | 48.23%14.82M | 48.23%14.82M | ---- | 636.80%299.5M | -67.40%10M | -51.63%10M |
| Cash received relating to other financing activities | --16.66M | ---- | ---- | --0 | ---- | ---- | ---- | --1M | ---- | ---- |
| Cash inflows from financing activities | 309.23%60.66M | --0 | ---- | -89.43%31.82M | -94.80%14.82M | -94.80%14.82M | ---- | 640.98%301.2M | 829.73%285.2M | 1,279.41%285.2M |
| Borrowing repayment | 204.91%45.74M | -66.67%5M | 0.00%5M | -62.50%15M | -50.00%15M | -25.00%15M | --5M | 263.64%40M | --30M | --20M |
| Dividend interest payment | -82.20%2.92M | -99.99%1.66K | 168.01%1.66K | 7.48%18.27M | -3.72%16.4M | -1.86%16.25M | -99.66%619.31 | -33.07%17M | -32.47%17.03M | -34.34%16.56M |
| Cash payments relating to other financing activities | -1.31%12.43M | -1.31%12.43M | 143.90%12.43M | 732.15%12.6M | 2,351.12%12.6M | 3,912.34%12.6M | 1,523.57%5.1M | 326.48%1.51M | 105.61%514K | 25.61%314K |
| Cash outflows from financing activities | 38.85%61.09M | -60.23%17.44M | 72.66%17.44M | -21.61%45.87M | -7.46%44M | 18.92%43.85M | 1,926.41%10.1M | 59.19%58.52M | 86.67%47.54M | 44.79%36.87M |
| Net cash flows from financing activities | 98.53%-430.22K | 39.92%-17.44M | -72.66%-17.44M | -105.79%-14.05M | -112.28%-29.17M | -111.69%-29.02M | -103.69%-10.1M | 6,138.24%242.68M | 4,466.01%237.66M | 5,285.39%248.33M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 20.76%-84.83M | -35.36%-112.03M | -181.58%-81.89M | -159.10%-113.09M | -166.69%-107.06M | -143.73%-82.77M | -111.82%-29.08M | 517.65%191.33M | 273.63%160.53M | 331.89%189.26M |
| Add:Begin period cash and cash equivalents | -30.32%259.89M | -30.32%259.89M | -30.36%259.75M | 105.34%372.97M | 105.34%372.97M | 105.34%372.97M | 105.34%372.97M | 20.56%181.64M | 20.56%181.64M | 20.56%181.64M |
| End period cash equivalent | -34.17%175.05M | -49.05%147.85M | -48.28%177.87M | -30.32%259.89M | -22.29%265.91M | -21.76%290.21M | -19.58%343.89M | 105.34%372.97M | 487.82%342.17M | 437.16%370.9M |
| 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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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