Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Beijing Bayi Space Lcd Technology Co.,Ltd. (688181)
- 36.66
- +0.43+1.19%
Trading Jan 23 11:04 CST
4.93BMarket Cap81.47P/E (TTM)
36.89High36.02Low1.98MlotVolume36.14Open36.23Prev Close72.23MTurnover1.48%Turnover Ratio64.32P/E (Static)134.48MShares46.8052wk High2.38P/B4.93BFloat Cap20.6152wk Low43.48Limit Up134.48MShs Float67.00Historical High28.98Limit Down2.40%Range %13.97Historical Low--Dividend TTM36.42Avg Price800.48KlotAsk--Div Yield TTM1Lot Size1.05MlotBid
Beijing Bayi Space Lcd Technology Co.,Ltd. (688181) 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 | 9.88%647.21M | 13.88%428.35M | -7.48%153.48M | -12.26%783.13M | -14.58%589M | -17.93%376.14M | -14.07%165.9M | -10.11%892.61M | -16.02%689.57M | -20.52%458.29M |
| Refunds of taxes and levies | ---- | ---- | ---- | 26.82%28.74M | 357.29%28.72M | -98.13%117.2K | ---- | --22.66M | --6.28M | --6.28M |
| Cash received relating to other operating activities | 81.83%41.61M | 74.57%29.5M | -41.39%8.78M | 27.43%20.89M | 46.68%22.88M | 89.56%16.9M | 852.49%14.98M | 8.72%16.4M | 38.55%15.6M | 49.00%8.92M |
| Cash inflows from operating activities | 7.53%688.82M | 16.46%457.85M | -10.29%162.27M | -10.62%832.76M | -9.96%640.61M | -16.97%393.16M | -7.06%180.88M | -7.58%931.66M | -14.53%711.45M | -18.73%473.49M |
| Goods services cash paid | 97.93%400.82M | 94.85%242.29M | 42.93%95.5M | 6.82%349.01M | -14.34%202.5M | -37.26%124.35M | -49.71%66.81M | -30.61%326.73M | -38.39%236.41M | -27.49%198.19M |
| Staff behalf paid | 29.49%132.99M | 30.24%90.53M | 22.63%39.07M | -0.78%123.66M | -0.37%102.7M | -1.25%69.51M | -15.02%31.86M | 3.68%124.62M | 8.76%103.08M | 9.00%70.38M |
| All taxes paid | -15.77%48.62M | -30.68%35.01M | -17.67%17.64M | -11.83%73.62M | -20.40%57.73M | -11.09%50.51M | -2.34%21.42M | -1.73%83.5M | 9.12%72.52M | 2.55%56.81M |
| Cash paid relating to other operating activities | -23.60%143.24M | -13.02%94.29M | -3.44%42.09M | -9.61%117.86M | 37.82%187.48M | 54.81%108.41M | 5.82%43.59M | -13.67%130.39M | 13.79%136.03M | -11.29%70.03M |
| Cash outflows from operating activities | 31.84%725.68M | 31.00%462.12M | 18.70%194.29M | -0.16%664.15M | 0.43%550.41M | -10.78%352.77M | -29.89%163.68M | -19.57%665.24M | -17.52%548.05M | -16.27%395.41M |
| Net cash flows from operating activities | -140.86%-36.86M | -110.57%-4.27M | -286.17%-32.02M | -36.71%168.61M | -44.80%90.2M | -48.28%40.38M | 144.28%17.2M | 47.20%266.42M | -2.68%163.41M | -29.26%78.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -43.47%360.82M | -47.20%206.74M | -32.78%116.03M | -41.03%826.57M | -45.85%638.25M | -56.09%391.54M | -62.48%172.6M | -18.03%1.4B | -13.39%1.18B | 14.93%891.68M |
| Cash received from returns on investments | -41.74%1.65M | -5.22%1.36M | 145.07%1.11M | -64.39%4.37M | -71.87%2.82M | -85.03%1.43M | -93.46%451.14K | -45.82%12.28M | -49.43%10.04M | -31.02%9.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 101.97%82.81K | -84.85%44K | --44K | ---- | -48.82%41K | 262.81%290.49K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.7M | ---- | ---- |
| Cash inflows from investing activities | -43.46%362.47M | -47.05%208.1M | -32.31%117.13M | -42.79%831.02M | -46.08%641.12M | -56.39%393.01M | -62.93%173.06M | -16.16%1.45B | -13.89%1.19B | 14.11%901.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.24%204.08M | 12.14%161.91M | 16.16%111.78M | -58.16%286.98M | -65.92%183.47M | -55.58%144.38M | -39.93%96.23M | 80.99%685.91M | 145.50%538.29M | 432.35%325.02M |
| Cash paid to acquire investments | -53.98%300M | -56.88%190M | -44.44%100M | -24.94%839.14M | -27.89%651.9M | -32.42%440.65M | -14.29%180M | -27.17%1.12B | -28.25%904M | -17.68%652M |
| Cash outflows from investing activities | -39.66%504.08M | -39.85%351.91M | -23.33%211.78M | -37.57%1.13B | -42.08%835.36M | -40.12%585.03M | -25.38%276.23M | -5.75%1.8B | -2.50%1.44B | 14.53%977.02M |
| Net cash flows from investing activities | 27.09%-141.62M | 25.10%-143.81M | 8.27%-94.65M | 15.99%-295.1M | 23.32%-194.25M | -153.39%-192.01M | -206.70%-103.18M | -93.66%-351.27M | -157.23%-253.31M | -19.79%-75.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- |
| Cash from borrowing | 105.05%485.74M | 77.75%391.28M | 35.20%236.55M | 77.85%326.48M | 56.34%236.89M | 71.28%220.13M | 94.64%174.96M | 194.35%183.57M | --151.52M | --128.52M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --13.28M | --13.17M | --13.17M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 94.85%487.24M | 68.36%392.78M | 35.20%236.55M | 66.91%339.76M | 65.03%250.06M | 81.53%233.3M | 94.64%174.96M | 226.42%203.57M | --151.52M | --128.52M |
| Borrowing repayment | -33.88%136.87M | -39.69%103.37M | 203.91%91.17M | 370.98%235.49M | --207.01M | --171.4M | --30M | 2,366.83%50M | ---- | ---- |
| Dividend interest payment | -32.72%11.24M | 85.13%7.15M | 83.27%3.2M | -48.40%18.94M | -50.76%16.71M | -88.03%3.86M | 323.28%1.74M | 11,021.88%36.7M | 33,358.95%33.94M | 31,693.87%32.25M |
| Cash payments relating to other financing activities | 3,135.17%102.23M | 5,023.76%101.03M | --50.02M | 1,245.05%54.42M | 92.31%3.16M | 20.00%1.97M | ---- | -94.44%4.05M | -97.62%1.64M | -97.33%1.64M |
| Cash outflows from financing activities | 10.34%250.34M | 19.37%211.55M | 354.86%144.39M | 240.33%308.85M | 537.68%226.88M | 422.95%177.23M | 7,605.92%31.74M | 20.80%90.75M | -50.05%35.58M | -46.76%33.89M |
| Net cash flows from financing activities | 922.05%236.89M | 223.24%181.22M | -35.65%92.17M | -72.60%30.91M | -80.01%23.18M | -40.75%56.07M | 60.06%143.22M | 984.11%112.82M | 262.78%115.94M | 248.67%94.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -322.74%-693.38K | -16.14%-111.85K | 113.55%11.21K | 144.82%160.74K | -435.88%-164.02K | -219.90%-96.31K | -159.12%-82.69K | -2,122.66%-358.61K | 81.39%-30.61K | 147.10%80.33K |
| Net increase in cash and cash equivalents | 171.24%57.73M | 134.53%33.03M | -160.34%-34.49M | -445.67%-95.42M | -411.62%-81.03M | -198.61%-95.66M | -61.19%57.16M | 309.65%27.61M | 1,433.45%26M | 680.74%97.01M |
| Add:Begin period cash and cash equivalents | -40.35%141.08M | -40.35%141.08M | -40.35%141.08M | 13.22%236.5M | 13.22%236.5M | 13.22%236.5M | 13.22%236.5M | -5.93%208.9M | -5.93%208.9M | -5.93%208.9M |
| End period cash equivalent | 27.87%198.8M | 23.62%174.11M | -63.70%106.58M | -40.35%141.08M | -33.81%155.47M | -53.96%140.84M | -17.56%293.66M | 13.22%236.5M | 6.72%234.9M | 48.96%305.9M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Zhitong 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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