CN Stock MarketDetailed Quotes
603068 Beken Corporation
- 21.55
- +1.96+10.01%
Trading Apr 29 11:08 CST
3.24BMarket Cap-57774P/E (TTM)
21.55High20.00Low24.44KlotVolume20.00Open19.59Pre Close51.49MTurnover1.63%Turnover RatioLossP/E (Static)150.42MShares33.3152wk High1.90P/B3.24BFloat Cap15.7952wk Low21.55Limit Up150.42MShs Float145.22Historical High17.63Limit Down7.91%Amplitude15.79Historical Low--Dividend TTM21.07Avg Price12.10KlotAsk--Div YieldTTM100Lot Size11.51KlotBid
Beken Corporation 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 | 36.60%198.6M | -8.30%713.52M | -9.99%522.57M | -11.31%342.53M | -5.84%145.39M | -36.93%778.13M | -29.98%580.6M | -26.30%386.22M | -19.89%154.4M | 29.62%1.23B |
| Refunds of taxes and levies | -1.39%2.21M | 39.02%10.73M | -51.89%7.44M | -58.67%5.51M | 103.31%2.24M | -13.90%7.72M | 136.10%15.47M | 103.53%13.33M | -75.71%1.1M | 886.43%8.96M |
| Cash received relating to other operating activities | 26.92%10.96M | -0.53%61.61M | 77.08%38M | 37.05%36.25M | -63.96%8.63M | 198.63%61.94M | 94.87%21.46M | 216.23%26.45M | 454.36%23.96M | -58.63%20.74M |
| Cash inflows from operating activities | 35.52%211.77M | -7.31%785.85M | -8.02%568.01M | -9.79%384.29M | -12.93%156.26M | -32.90%847.79M | -27.08%617.52M | -20.96%426M | -10.98%179.47M | 25.99%1.26B |
| Goods services cash paid | 54.94%142.1M | -42.10%464.53M | -51.67%347.55M | -66.14%181.61M | -53.45%91.71M | -10.49%802.3M | 37.89%719.14M | 62.56%536.3M | 32.78%197.04M | 14.21%896.35M |
| Staff behalf paid | -3.16%62.54M | 16.76%208.65M | 12.66%160.34M | 20.14%109.21M | 16.92%64.58M | 42.40%178.7M | 66.99%142.32M | 56.62%90.91M | 68.13%55.23M | 69.48%125.5M |
| All taxes paid | 161.75%1.69M | 284.01%7.65M | 523.95%3.9M | 1,012.94%4.08M | -28.91%644.74K | 117.13%1.99M | -98.98%624.51K | -99.02%366.75K | -94.03%906.89K | -94.81%918.01K |
| Cash paid relating to other operating activities | -11.93%6.71M | -3.89%63.97M | 61.76%24.71M | 44.94%18M | 84.36%7.62M | -9.81%66.56M | -62.36%15.27M | -50.14%12.42M | -63.05%4.13M | 16.82%73.8M |
| Cash outflows from operating activities | 29.46%213.04M | -29.04%744.8M | -38.85%536.49M | -51.11%312.91M | -36.05%164.56M | -4.29%1.05B | 23.79%877.35M | 42.18%639.99M | 23.94%257.31M | 16.69%1.1B |
| Net cash flows from operating activities | 84.76%-1.26M | 120.35%41.05M | 112.13%31.52M | 133.36%71.38M | 89.34%-8.3M | -220.95%-201.77M | -288.24%-259.83M | -340.87%-213.99M | -1,192.70%-77.85M | 164.40%166.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 440.16%389.29M | 18,699.03%389.14M | 16,290.95%339.29M | --129.29M | -88.99%72.07M | -99.45%2.07M | -98.91%2.07M | ---- | -18.98%654.62M |
| Cash received from returns on investments | ---- | 2.14%1.39M | --1.54M | --1.76M | --973.06K | -78.63%1.36M | ---- | ---- | ---- | -13.61%6.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | 432.02%390.68M | 18,773.59%390.68M | 16,375.97%341.05M | --130.27M | -88.89%73.43M | -99.45%2.07M | -98.92%2.07M | ---- | -18.93%660.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 638.78%44.41M | 22.83%44.14M | 84.54%26.29M | 70.99%16.18M | 105.33%6.01M | -23.10%35.93M | -49.93%14.25M | -55.56%9.46M | -81.43%2.93M | -68.88%46.73M |
| Cash paid to acquire investments | -98.29%3M | 126.47%385M | 228.26%393.91M | 228.26%393.91M | 250.75%175M | -75.79%170M | -80.55%120M | -76.24%120M | -82.50%49.89M | -14.37%702.07M |
| Net cash paid to acquire subsidiaries and other business units | ---- | 5.79%8.91M | ---- | ---- | ---- | -2.47%8.42M | ---- | ---- | ---- | 108.24%8.63M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M | ---- |
| Cash outflows from investing activities | -73.81%47.41M | 104.36%438.04M | 213.00%420.2M | 216.76%410.09M | 235.74%181.01M | -71.70%214.35M | -79.20%134.25M | -75.41%129.46M | -82.08%53.91M | -22.25%757.43M |
| Net cash flows from investing activities | 6.58%-47.41M | 66.39%-47.36M | 77.67%-29.52M | 45.81%-69.04M | 5.88%-50.75M | -46.13%-140.92M | 50.74%-132.18M | 62.04%-127.39M | 82.08%-53.91M | 39.27%-96.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -96.82%980K | ---- | --800K | ---- | -95.86%30.81M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --980K | ---- | --800K | ---- | ---- |
| Cash from borrowing | --109M | -56.31%81.09M | -49.85%80.09M | -69.24%40.09M | ---- | 191.12%185.61M | 146.25%159.7M | --130.35M | --62.95M | --63.76M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --800K | ---- | --800K | ---- |
| Cash inflows from financing activities | --109M | -56.54%81.09M | -50.10%80.09M | -69.43%40.09M | ---- | 97.32%186.59M | 77.28%160.5M | --131.15M | --63.75M | -87.30%94.56M |
| Borrowing repayment | 635.07%40M | -70.43%66.07M | -86.90%26.07M | -59.25%25.98M | --5.44M | --223.39M | --198.95M | --63.75M | ---- | ---- |
| Dividend interest payment | 60.55%267.27K | -96.99%942.43K | -98.96%227.62K | -57.31%226.92K | 107.69%166.47K | 3.61%31.32M | -26.98%21.98M | --531.52K | --80.15K | -46.38%30.23M |
| Cash payments relating to other financing activities | ---- | 1,811.07%31.59M | --30.12M | --29.41M | ---- | 409.24%1.65M | ---- | ---- | ---- | -57.44%324.56K |
| Cash outflows from financing activities | 618.02%40.27M | -61.54%98.6M | -74.46%56.42M | -13.48%55.61M | 6,896.94%5.61M | 738.99%256.37M | 633.87%220.94M | --64.28M | --80.15K | -73.17%30.56M |
| Net cash flows from financing activities | 1,325.59%68.73M | 74.91%-17.51M | 139.17%23.67M | -123.21%-15.52M | -108.81%-5.61M | -209.02%-69.78M | -200.00%-60.43M | --66.88M | --63.67M | -89.85%64.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 140.88%126.19K | -62.30%4.83M | -61.83%2.76M | -5.28%6.79M | 76.39%-308.66K | 430.86%12.82M | 342.06%7.23M | 473.18%7.16M | -164.54%-1.31M | 63.62%-3.87M |
| Net increase in cash and cash equivalents | 131.07%20.19M | 95.25%-18.98M | 106.39%28.43M | 97.61%-6.39M | 6.40%-64.96M | -406.22%-399.65M | -511.34%-445.22M | -7.52%-267.34M | 77.23%-69.4M | -75.11%130.51M |
| Add:Begin period cash and cash equivalents | -1.76%1.06B | -27.05%1.08B | -27.05%1.08B | -27.05%1.08B | -27.05%1.08B | 9.69%1.48B | 9.69%1.48B | 9.69%1.48B | 9.69%1.48B | 63.72%1.35B |
| End period cash equivalent | 6.53%1.08B | -1.76%1.06B | 7.17%1.11B | -11.46%1.07B | -28.07%1.01B | -27.05%1.08B | -18.98%1.03B | 10.18%1.21B | 35.11%1.41B | 9.69%1.48B |
| 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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