Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Beijing Capital Development (600376)
- 5.75
- +0.07+1.23%
Market Closed Jan 16 15:00 CST
14.83BMarket Cap-2.13P/E (TTM)
5.91High5.68Low1.47MlotVolume5.70Open5.68Prev Close854.61MTurnover5.71%Turnover RatioLossP/E (Static)2.58BShares8.8552wk High2.27P/B14.83BFloat Cap2.1252wk Low6.25Limit Up2.58BShs Float23.63Historical High5.11Limit Down4.05%Range %-2.08Historical Low--Dividend TTM5.80Avg Price667.23KlotAsk--Div Yield TTM100Lot Size775.27KlotBid
Beijing Capital Development (600376) 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 | -7.10%12.14B | 25.80%9.14B | 45.68%5.43B | -27.18%23.94B | -47.73%13.06B | -59.17%7.26B | -58.16%3.73B | -16.65%32.88B | -15.66%24.99B | -6.61%17.79B |
| Refunds of taxes and levies | 41.63%459.21M | 81.32%376.6M | 12.34%60.33M | -31.27%579.71M | 9.10%324.22M | 108.00%207.7M | 4,706.01%53.7M | -51.64%843.41M | -51.84%297.18M | -54.75%99.86M |
| Cash received relating to other operating activities | -14.26%6.37B | -6.61%5.48B | -18.71%3.7B | 2.76%15.6B | -29.55%7.43B | -5.85%5.86B | 22.18%4.56B | -52.03%15.18B | -60.76%10.55B | -57.73%6.23B |
| Cash inflows from operating activities | -8.90%18.97B | 12.42%14.99B | 10.29%9.2B | -17.96%40.12B | -41.91%20.82B | -44.71%13.34B | -34.04%8.34B | -32.86%48.9B | -37.27%35.84B | -29.07%24.12B |
| Goods services cash paid | -40.90%5.43B | -39.69%3.64B | -41.50%2.18B | -47.48%12.19B | -42.46%9.19B | -34.74%6.04B | -31.22%3.73B | -7.19%23.21B | -19.00%15.98B | -22.26%9.26B |
| Staff behalf paid | -12.33%587.19M | -8.96%410.29M | -10.49%207.39M | -8.76%993.93M | -8.65%669.78M | 0.05%450.7M | -1.46%231.68M | -2.72%1.09B | -7.75%733.17M | -3.91%450.47M |
| All taxes paid | -48.80%1.48B | -53.31%1.18B | -64.50%602.91M | -4.03%3.65B | 4.56%2.9B | 14.78%2.52B | 80.13%1.7B | -44.99%3.8B | -51.03%2.77B | -57.73%2.2B |
| Cash paid relating to other operating activities | -39.10%6.41B | -69.66%2.67B | -71.36%1.59B | 5.10%15.91B | 3.10%10.53B | 0.93%8.81B | 20.48%5.54B | -57.22%15.14B | -61.76%10.22B | -37.41%8.73B |
| Cash outflows from operating activities | -40.25%13.92B | -55.65%7.9B | -59.12%4.57B | -24.28%32.74B | -21.57%23.29B | -13.62%17.82B | 0.02%11.19B | -36.81%43.23B | -43.85%29.7B | -34.55%20.63B |
| Net cash flows from operating activities | 304.29%5.05B | 258.02%7.09B | 262.24%4.62B | 30.25%7.38B | -140.23%-2.47B | -228.52%-4.49B | -295.62%-2.85B | 28.26%5.67B | 44.79%6.14B | 40.22%3.49B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -81.22%70.5M | -52.76%58.24M | -62.55%45.8M | -38.51%346.21M | 6,804.97%375.34M | 3,488.34%123.29M | 145.92%122.29M | -43.36%563.06M | -99.47%5.44M | -99.61%3.44M |
| Cash received from returns on investments | 35.71%19.35M | -85.50%1.31M | -82.80%1.31M | -38.03%126.54M | -85.77%14.26M | -90.93%9.05M | --7.63M | -43.48%204.19M | 159.39%100.19M | 892.36%99.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -38.71%53.35K | -42.24%37.91K | -80.42%4.87K | -99.69%163.97K | -62.55%87.05K | -42.18%65.64K | -77.71%24.89K | -89.09%52.45M | -89.76%232.41K | -82.72%113.53K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 9.55%452.33M | --452.33M | --211.58M | --211.58M | -76.91%412.91M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --47.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -89.32%89.91M | -82.68%59.59M | -72.29%94.62M | -24.94%925.24M | 695.39%842.02M | 232.75%343.98M | 585.23%341.52M | -66.09%1.23B | -90.15%105.86M | -88.33%103.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.54%175.28M | 0.90%107.53M | 16.56%69.71M | -35.98%190.93M | -7.58%134.27M | 69.84%106.57M | 41.37%59.81M | -48.64%298.24M | -30.75%145.28M | 4.85%62.75M |
| Cash paid to acquire investments | -6.85%521.09M | -6.85%521.09M | 15.00%46M | 57.12%391.55M | 5.15%559.41M | 58.92%559.41M | -88.60%40M | -87.00%249.2M | -25.07%532M | -47.99%352M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --785.9M | --785.9M | --785.9M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --59.62M | --59.62M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -54.76%696.37M | -58.41%628.63M | 15.93%115.71M | 149.96%1.37B | 127.26%1.54B | 264.44%1.51B | -74.62%99.81M | -83.21%547.44M | -35.79%677.28M | -43.70%414.75M |
| Net cash flows from investing activities | 13.01%-606.46M | 51.26%-569.04M | -108.72%-21.09M | -164.67%-443.13M | -22.01%-697.18M | -274.96%-1.17B | 170.37%241.71M | 83.06%685.17M | -3,016.07%-571.42M | -308.61%-311.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -26.19%3B | ---- | ---- | 15.41%4.34B | 8.10%4.06B | 103.22%4.06B | -16.49%1.12B | 20.82%3.76B | 93.25%3.76B | 50.91%2B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --4.34B | --4.06B | --4.06B | --1.12B | ---- | ---- | ---- |
| Cash from borrowing | -7.94%22.12B | -37.37%12.58B | -57.66%6.01B | -28.74%25.39B | -20.41%24.03B | -18.75%20.09B | -1.35%14.19B | 105.56%35.63B | -17.89%30.19B | -9.35%24.73B |
| Cash received relating to other financing activities | -68.53%32.21M | -57.72%32.21M | -52.49%23.13M | 59.35%105.29M | 151.06%102.34M | 354.41%76.18M | --48.69M | -56.90%66.07M | -55.08%40.77M | -72.17%16.77M |
| Cash inflows from financing activities | -10.79%25.15B | -47.94%12.62B | -60.73%6.03B | -24.39%29.83B | -17.05%28.19B | -9.40%24.23B | -2.33%15.36B | -12.21%39.45B | -12.40%33.99B | -6.70%26.74B |
| Borrowing repayment | -2.56%28.61B | -14.35%19.93B | -19.99%11.27B | -0.69%35.12B | 4.43%29.36B | 10.57%23.27B | 71.97%14.09B | -31.38%35.36B | -39.35%28.11B | -36.65%21.05B |
| Dividend interest payment | -9.97%3.42B | -5.58%2.62B | 2.79%1.59B | -20.32%4.7B | -24.60%3.8B | -17.51%2.77B | 7.61%1.55B | -7.82%5.9B | 0.11%5.03B | -4.52%3.36B |
| -Including:Cash payments for dividends or profit to minority shareholders | 349.76%300.06M | 386.52%240.66M | --208.6M | -81.64%46.86M | -41.57%66.72M | -14.99%49.47M | ---- | -24.63%255.26M | 57.36%114.19M | 15,293.08%58.19M |
| Cash payments relating to other financing activities | -31.84%102.13M | 123.84%63.43M | -66.27%10.34M | -93.72%204.72M | -95.25%149.84M | -99.10%28.34M | -99.00%30.65M | 49.47%3.26B | 2,041.40%3.16B | 2,452.51%3.14B |
| Cash outflows from financing activities | -3.54%32.13B | -13.26%22.62B | -17.83%12.87B | -10.10%40.03B | -8.27%33.31B | -5.34%26.07B | 23.41%15.67B | -25.94%44.53B | -29.55%36.31B | -25.29%27.55B |
| Net cash flows from financing activities | -36.47%-6.98B | -442.59%-10B | -2,100.44%-6.84B | -100.92%-10.2B | -120.59%-5.11B | -130.13%-1.84B | -110.27%-310.99M | 66.57%-5.08B | 81.80%-2.32B | 90.24%-800.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 97.16%-7.92K | -101.68%-6.68K | -78.82%4.33K | -2.78%802.2K | -115.04%-278.67K | -77.81%398.38K | 101.87%20.43K | -83.40%825.12K | -67.59%1.85M | -26.49%1.8M |
| Net increase in cash and cash equivalents | 69.39%-2.53B | 53.56%-3.48B | 23.26%-2.24B | -355.00%-3.26B | -354.32%-8.28B | -414.96%-7.5B | -170.49%-2.92B | 112.31%1.28B | 138.47%3.26B | 142.78%2.38B |
| Add:Begin period cash and cash equivalents | -15.18%18.21B | -15.18%18.21B | -15.18%18.21B | 6.33%21.46B | 6.33%21.46B | 6.33%21.46B | 6.33%21.46B | -33.97%20.19B | -33.97%20.19B | -33.97%20.19B |
| End period cash equivalent | 18.88%15.67B | 5.42%14.73B | -13.91%15.97B | -15.18%18.21B | -43.77%13.18B | -38.10%13.97B | -23.77%18.55B | 6.33%21.46B | 6.05%23.44B | -9.76%22.57B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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