CN Stock MarketDetailed Quotes
300231 Beijing Trust&far Technology
- 7.84
- -0.05-0.63%
Market Closed May 29 15:00 CST
3.29BMarket Cap32.26P/E (TTM)
7.95High7.77Low45.74KlotVolume7.86Open7.89Pre Close36.00MTurnover1.31%Turnover Ratio30.99P/E (Static)419.02MShares13.7952wk High2.23P/B2.74BFloat Cap5.7452wk Low9.47Limit Up349.92MShs Float32.94Historical High6.31Limit Down2.28%Amplitude1.72Historical Low0.20Dividend TTM7.87Avg Price25.88KlotAsk2.55%Div YieldTTM100Lot Size20.70KlotBid
Beijing Trust&far Technology 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 | -10.10%317.99M | 3.19%2.34B | 9.51%1.53B | 17.25%894.56M | 2.31%353.74M | -20.43%2.27B | -17.78%1.39B | -39.12%762.92M | -42.04%345.76M | 33.70%2.86B |
| Refunds of taxes and levies | 73,272.44%60.58K | -49.22%252.3K | -60.49%98.56K | -97.94%5.15K | -98.52%82.57 | 152.97%496.84K | -18.83%249.44K | 124.86%249.4K | --5.58K | -48.09%196.4K |
| Net deposit increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 25.25%20.3M | -14.80%84.21M | -6.95%63.56M | 41.09%48.54M | 327.86%16.2M | -46.35%98.83M | 7.43%68.31M | 46.52%34.4M | -63.27%3.79M | 31.33%184.23M |
| Cash inflows from operating activities | -8.54%338.35M | 2.43%2.43B | 8.73%1.59B | 18.25%943.1M | 5.83%369.94M | -21.99%2.37B | -16.87%1.46B | -37.53%797.57M | -42.40%349.55M | 33.54%3.04B |
| Goods services cash paid | -25.08%297.73M | -22.13%1.41B | -23.76%952.94M | -20.79%631.56M | -20.25%397.38M | -15.40%1.81B | -18.98%1.25B | -27.84%797.3M | -34.00%498.3M | 22.99%2.13B |
| Staff behalf paid | -1.79%80.19M | 0.50%345.38M | 2.65%266.01M | 3.15%183.58M | 19.19%81.66M | 13.96%343.66M | 25.51%259.13M | 26.99%177.97M | 6.64%68.51M | 23.34%301.56M |
| All taxes paid | -50.56%7.47M | -11.63%85.81M | -7.83%72.69M | -42.77%33.56M | -65.04%15.11M | 18.41%97.11M | 45.07%78.86M | 53.57%58.65M | 479.01%43.21M | 18.53%82.01M |
| Net loan and advance increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -20.75%54.83M | -9.70%262.63M | -8.92%199.33M | 18.57%135.5M | 10.42%69.18M | 18.70%290.85M | -5.32%218.84M | -10.01%114.27M | 11.57%62.65M | -5.31%245.04M |
| Cash outflows from operating activities | -21.85%440.22M | -17.24%2.1B | -17.48%1.49B | -14.28%984.21M | -16.26%563.32M | -8.17%2.54B | -11.20%1.81B | -18.58%1.15B | -23.80%672.67M | 19.72%2.76B |
| Net cash flows from operating activities | 47.32%-101.87M | 296.95%328.36M | 128.88%99.37M | 88.28%-41.11M | 40.15%-193.38M | -160.40%-166.72M | -25.04%-344.1M | -162.41%-350.63M | -17.11%-323.12M | 960.45%276.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | --0 | --0 | --175M | --175M | --175M | --85M | ---- |
| Cash received from returns on investments | --0 | ---- | ---- | --0 | --0 | --746.74K | --746.74K | --746.74K | --274.59K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --400K | --1.13M | --953K | --253K | --0 | ---- | ---- | --0 | --0 | -38.62%228.31K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash inflows from investing activities | --400K | -99.35%1.13M | -99.46%953K | -99.86%253K | --0 | 76,875.84%175.75M | --175.75M | --175.75M | --85.27M | -90.37%228.31K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.61%51.93K | -16.94%15.52M | 1,471.33%15.52M | 1,471.33%15.52M | -70.28%182.9K | -62.63%18.69M | -45.82%987.82K | 4.95%987.82K | 360.03%615.38K | -40.52%50M |
| Cash paid to acquire investments | --0 | -99.91%150K | -99.91%150K | -99.91%150K | --0 | --175.1M | --175M | --175M | --175M | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Impawned loan net increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash paid relating to other investing activities | --0 | ---- | --0 | --0 | --0 | ---- | --66.93 | --66.93 | --0 | ---- |
| Cash outflows from investing activities | -71.61%51.93K | -91.91%15.67M | -91.09%15.67M | -91.09%15.67M | -99.90%182.9K | 287.59%193.79M | 9,552.23%175.99M | 18,598.09%175.99M | 131,183.55%175.62M | -40.52%50M |
| Net cash flows from investing activities | 290.30%348.07K | 19.41%-14.54M | -6,003.86%-14.72M | -6,294.14%-15.42M | 99.80%-182.9K | 63.75%-18.04M | 86.77%-241.14K | 74.38%-241.14K | -67,435.42%-90.34M | 39.07%-49.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -92.83%20M | -10.61%394.72M | 7.35%384.72M | 55.86%333.03M | 155.82%278.89M | -13.01%441.58M | 7.52%358.37M | 15.14%213.68M | 27.99%109.02M | -45.14%507.65M |
| Cash received relating to other financing activities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash inflows from financing activities | -92.83%20M | -10.61%394.72M | 7.35%384.72M | 55.86%333.03M | 155.82%278.89M | -13.01%441.58M | 7.52%358.37M | 15.14%213.68M | 27.99%109.02M | -48.80%507.65M |
| Borrowing repayment | -8.12%116.4M | 32.25%580.7M | 15.26%373.37M | 48.69%250.85M | 28.65%126.69M | -27.53%439.08M | -6.38%323.92M | -23.54%168.7M | -26.88%98.48M | -15.56%605.89M |
| Dividend interest payment | -65.26%1.36M | 4.10%104.31M | 4.56%101.09M | 1.56%91.82M | 14.41%3.91M | -4.01%100.21M | -1.67%96.68M | -2.24%90.41M | -15.79%3.42M | 27.66%104.39M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | --0 | -23.96%3.07M | 42.84%195.61 | --0 | --0 | 27.94%4.04M | -99.93%136.94 | --0 | ---- | --3.16M |
| Cash outflows from financing activities | -9.83%117.76M | 26.64%688.08M | 12.80%474.46M | 32.25%342.67M | 28.17%130.6M | -23.84%543.33M | -5.38%420.6M | -17.30%259.11M | -26.66%101.89M | -10.75%713.44M |
| Net cash flows from financing activities | -165.93%-97.76M | -188.31%-293.37M | -44.20%-89.74M | 78.79%-9.63M | 1,980.87%148.29M | 50.56%-101.76M | 44.03%-62.23M | 64.43%-45.43M | 113.26%7.13M | -207.10%-205.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 101.72%10.2K | -92.00%90.5K | -53.80%783.9K | 60.90%1.02M | -803.74%-594.18K | 390.80%1.13M | 1,513.35%1.7M | 449.37%635.48K | -169.11%-65.75K | 72.47%-388.89K |
| Net increase in cash and cash equivalents | -334.51%-199.28M | 107.20%20.54M | 98.94%-4.3M | 83.54%-65.14M | 88.72%-45.86M | -1,522.75%-285.38M | -4.26%-404.88M | -50.75%-395.66M | -23.26%-406.4M | -73.94%20.06M |
| Add:Begin period cash and cash equivalents | 3.68%578.31M | -33.85%557.76M | -33.85%557.76M | -33.85%557.76M | -33.85%557.76M | 2.44%843.15M | 2.44%843.15M | 2.44%843.15M | 2.44%843.15M | 10.32%823.09M |
| End period cash equivalent | -25.96%379.03M | 3.68%578.31M | 26.28%553.46M | 10.09%492.63M | 17.21%511.9M | -33.85%557.76M | 0.80%438.27M | -20.18%447.49M | -11.48%436.75M | 2.44%843.15M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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