CN Stock MarketDetailed Quotes
BizConf Technology (300578)
- 16.27
- -0.13-0.79%
Market Closed Jul 10 15:00 CST
3.23BMarket Cap-99.21P/E (TTM)
17.05High16.06Low59.24KlotVolume16.64Open16.40Prev Close97.95MTurnover2.99%Turnover RatioLossP/E (Static)198.27MShares33.3052wk High2.80P/B3.22BFloat Cap15.0052wk Low19.68Limit Up198.22MShs Float86.14Historical High13.12Limit Down6.04%Range %5.88Historical Low--Dividend TTM16.53Avg Price26.15KlotAsk--Div Yield TTM100Lot Size30.77KlotBid
BizConf Technology (300578) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.77%107.5M | -7.59%481.66M | -15.11%324.86M | -16.87%205.26M | -23.11%109.44M | 0.23%521.23M | 0.96%382.66M | -3.14%246.9M | -9.44%142.33M | -25.40%520.02M |
| Refunds of taxes and levies | 68.40%3.49M | 35.64%11.8M | 8.41%10.69M | 23.91%7.04M | 38.15%2.07M | -34.52%8.7M | 60.96%9.86M | 9.29%5.68M | -14.79%1.5M | -3.73%13.28M |
| Cash received relating to other operating activities | -40.19%2.3M | -27.53%7.83M | -34.18%7.16M | -57.81%3.92M | -52.65%3.85M | -53.29%10.81M | -62.91%10.87M | -55.43%9.3M | -31.59%8.13M | 177.92%23.14M |
| Cash inflows from operating activities | -1.79%113.3M | -7.30%501.28M | -15.05%342.7M | -17.44%216.22M | -24.09%115.36M | -2.82%540.74M | -2.67%403.39M | -6.79%261.88M | -11.04%151.97M | -22.63%556.44M |
| Goods services cash paid | 70.67%88.33M | -2.92%303.39M | -8.73%218.53M | 4.76%138.3M | -17.62%51.75M | 12.72%312.52M | 21.05%239.43M | 5.38%132.01M | -30.83%62.82M | -24.12%277.24M |
| Staff behalf paid | 14.70%48.48M | 4.80%135.37M | 7.78%104.45M | 4.74%71.95M | 5.72%42.27M | -21.03%129.17M | -27.19%96.9M | -31.23%68.69M | -36.19%39.98M | -16.25%163.56M |
| All taxes paid | -26.88%2.28M | -3.17%13.77M | -15.10%9.86M | -25.84%7.36M | -29.57%3.12M | -14.65%14.22M | -21.50%11.61M | -6.91%9.93M | -7.76%4.43M | -47.31%16.66M |
| Cash paid relating to other operating activities | -24.50%6.41M | 10.79%26.82M | -9.20%24.33M | -9.02%15.6M | -14.43%8.49M | -50.38%24.21M | -27.68%26.79M | -29.42%17.14M | -16.22%9.92M | -27.16%48.78M |
| Cash outflows from operating activities | 37.74%145.51M | -0.16%479.35M | -4.69%357.17M | 2.39%233.21M | -9.84%105.64M | -5.16%480.12M | -2.09%374.74M | -12.43%227.78M | -31.14%117.16M | -23.21%506.25M |
| Net cash flows from operating activities | -431.09%-32.21M | -63.81%21.94M | -150.48%-14.47M | -149.81%-16.99M | -72.05%9.73M | 20.79%60.62M | -9.71%28.66M | 63.55%34.11M | 4,881.85%34.81M | -16.18%50.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 20.84%698.75M | 72.30%3.15B | 137.74%2.2B | 276.91%1.5B | 226.70%578.25M | 1,360.96%1.83B | 1,748.82%924.41M | 694.40%397.2M | 254.00%177M | -87.96%125M |
| Cash received from returns on investments | -45.55%750.67K | 20.44%5.3M | 119.21%3.91M | 151.43%2.87M | 215.93%1.38M | 582.86%4.4M | 4,324.57%1.78M | 2,733.47%1.14M | 983.47%436.36K | -93.47%644.88K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -91.55%2.45K | -93.60%288 | -80.80%288 | -80.80%288 | -99.80%29.04K | -99.87%4.5K | -99.96%1.5K | --1.5K | 2,689.29%14.24M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -66.65%11.98M | -55.75%12.02M | -24.21%12.02M | ---- | 865.33%35.93M |
| Cash received relating to other investing activities | ---- | 0.60%1.79M | --1.79M | --1.79M | ---- | --1.78M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 20.68%699.5M | 70.98%3.15B | 134.85%2.2B | 265.96%1.5B | 226.67%579.63M | 949.07%1.84B | 1,062.94%938.21M | 491.50%410.36M | 177.07%177.44M | -83.29%175.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 229.62%1.73M | -35.35%3.23M | -46.79%2.21M | -63.20%1.42M | -65.65%524.56K | -89.15%4.99M | -89.76%4.15M | -88.08%3.85M | -85.59%1.53M | -81.03%46.03M |
| Cash paid to acquire investments | 24.45%825.6M | 70.16%3.15B | 105.96%2.23B | 204.90%1.54B | 180.14%663.42M | 1,136.80%1.85B | 624.09%1.08B | 575.86%503.52M | 291.43%236.82M | -85.94%149.5M |
| Cash paid relating to other investing activities | --15M | --88.57M | 83,940.69%29.12M | ---- | ---- | ---- | --34.65K | --34.65K | --34.65K | ---- |
| Cash outflows from investing activities | 26.87%842.33M | 74.66%3.24B | 108.05%2.26B | 202.85%1.54B | 178.53%663.95M | 848.19%1.85B | 471.90%1.09B | 375.22%507.4M | 235.30%238.38M | -85.04%195.53M |
| Net cash flows from investing activities | -69.39%-142.83M | -779.37%-84.58M | 61.27%-57.51M | 64.05%-34.88M | -38.36%-84.32M | 51.22%-9.62M | -35.81%-148.49M | -159.50%-97.04M | -763.95%-60.94M | 92.26%-19.72M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 55.00%31M | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- | -63.64%40M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -46.47%1.25M | ---- | ---- | ---- | 133.50%2.34M |
| Cash inflows from financing activities | 55.00%31M | 1,500.00%20M | --20M | --20M | --20M | -97.05%1.25M | ---- | ---- | ---- | -67.11%42.34M |
| Borrowing repayment | --20M | ---- | ---- | ---- | ---- | -50.00%40M | -50.00%40M | -66.67%20M | ---- | 166.67%80M |
| Dividend interest payment | 700.00%102.22K | -47.78%364.17K | -62.31%247.89K | -78.67%130.33K | -95.72%12.78K | -65.51%697.36K | -58.77%657.78K | -52.89%611.11K | -59.56%298.28K | -14.63%2.02M |
| Cash payments relating to other financing activities | -9.96%1.14M | -57.19%5.83M | -65.76%4.37M | -72.12%3.11M | -86.88%1.27M | -30.41%13.62M | -29.46%12.78M | -30.76%11.14M | 212.24%9.68M | -44.31%19.57M |
| Cash outflows from financing activities | 1,555.97%21.25M | -88.59%6.19M | -91.35%4.62M | -89.81%3.24M | -87.15%1.28M | -46.53%54.32M | -46.41%53.44M | -58.97%31.75M | 160.02%9.98M | 50.49%101.59M |
| Net cash flows from financing activities | -47.89%9.75M | 126.02%13.81M | 128.78%15.38M | 152.80%16.76M | 287.51%18.72M | 10.45%-53.07M | 9.24%-53.44M | 43.85%-31.75M | -160.02%-9.98M | -196.80%-59.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,630.12%-1.22M | -313.77%-2.44M | -163.95%-709.61K | -135.91%-231.25K | -106.51%-25.86K | 3,256.24%1.14M | 810.92%1.11M | 2,612.99%643.95K | 204.25%397.28K | -92.21%34.05K |
| Net increase in cash and cash equivalents | -197.87%-166.51M | -5,460.48%-51.28M | 66.71%-57.31M | 62.42%-35.34M | -56.50%-55.9M | 96.79%-922.28K | -26.26%-172.16M | -28.70%-94.04M | -237.75%-35.72M | 78.43%-28.76M |
| Add:Begin period cash and cash equivalents | -9.66%479.75M | -0.17%531.03M | -0.17%531.03M | -0.17%531.03M | -0.17%531.03M | -5.13%531.95M | -5.13%531.95M | -5.13%531.95M | -5.13%531.96M | -19.21%560.71M |
| End period cash equivalent | -34.07%313.24M | -9.66%479.75M | 31.66%473.72M | 13.19%495.69M | -4.25%475.13M | -0.17%531.03M | -15.21%359.8M | -10.20%437.92M | -9.80%496.24M | -5.13%531.95M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.