Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CN Stock MarketDetailed Quotes
300139 Beijing Xiaocheng Technology Stock
- 17.72
- -0.87-4.68%
Market Closed Apr 25 15:00 CST
4.86BMarket Cap102.43P/E (TTM)
18.80High17.55Low550.98KlotVolume18.60Open18.59Pre Close992.23MTurnover23.58%Turnover Ratio104.24P/E (Static)274.00MShares22.7852wk High4.77P/B4.14BFloat Cap10.9052wk Low22.31Limit Up233.65MShs Float37.96Historical High14.87Limit Down6.72%Amplitude5.41Historical Low--Dividend TTM18.01Avg Price312.99KlotAsk--Div YieldTTM100Lot Size215.76KlotBid
Beijing Xiaocheng Technology Stock Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 19.33%86.82M | 27.61%335.25M | 14.60%225.83M | 7.26%131.54M | 56.91%72.76M | 27.67%262.71M | 53.49%197.06M | 57.00%122.63M | 14.54%46.37M | -50.96%205.77M |
| Refunds of taxes and levies | 33.02%1.77M | 5.26%5.24M | -16.79%3.15M | -14.89%2.51M | 115.70%1.33M | 49.14%4.98M | 67.17%3.79M | 112.15%2.95M | -28.67%616.71K | 22.90%3.34M |
| Cash received relating to other operating activities | 612.65%17.54M | 19.57%20.67M | -6.41%6.09M | 84.50%3.31M | 86.84%2.46M | -68.27%17.29M | -76.56%6.5M | -5.11%1.8M | -75.43%1.32M | -17.75%54.49M |
| Cash inflows from operating activities | 38.65%106.14M | 26.73%361.16M | 13.37%235.07M | 7.84%137.36M | 58.48%76.55M | 8.11%284.98M | 30.91%207.35M | 56.50%127.37M | 3.41%48.3M | -46.05%263.6M |
| Goods services cash paid | 16.68%40.99M | -37.55%79.33M | 12.55%104.61M | 5.90%72.63M | 28.76%35.13M | 37.54%127.04M | 39.80%92.94M | 90.51%68.58M | 76.18%27.29M | 104.28%92.36M |
| Staff behalf paid | 8.64%18.61M | 21.66%70.13M | 21.21%48.37M | 23.16%32M | 20.75%17.13M | 27.63%57.65M | 21.23%39.91M | 25.97%25.98M | 30.53%14.18M | 19.46%45.17M |
| All taxes paid | -32.01%5.97M | 33.38%22.83M | 111.17%21.91M | 81.77%18.55M | 199.98%8.78M | -12.09%17.12M | -27.08%10.37M | -16.12%10.2M | -19.11%2.93M | 2,103.50%19.47M |
| Cash paid relating to other operating activities | -9.17%13.13M | 20.91%97.41M | -21.90%45.31M | -27.23%34.59M | -59.55%14.46M | -36.77%80.56M | -41.97%58.01M | -3.89%47.54M | -0.28%35.75M | 38.97%127.42M |
| Cash outflows from operating activities | 4.24%78.71M | -4.48%269.71M | 9.42%220.2M | 3.59%157.76M | -5.80%75.5M | -0.72%282.37M | -5.78%201.24M | 28.80%152.3M | 21.76%80.15M | 61.97%284.43M |
| Net cash flows from operating activities | 2,521.57%27.43M | 3,408.30%91.45M | 143.35%14.87M | 18.13%-20.41M | 103.29%1.05M | 112.51%2.61M | 111.07%6.11M | 32.37%-24.92M | -66.60%-31.85M | -106.66%-20.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 244.74%13.79M | --2M | --2M | --2M | --4M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 236.46%11.7M | 1,367.18%13.59M | 116,720.79%23.35M | --14.7M | --3.48M | -96.36%926.6K | -99.89%19.99K | ---- | ---- | 92.45%25.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --52.39K | -96.89%3.36K | ---- | ---- | ---- | -99.77%107.9K | -99.76%107.9K | 242.86%107.9K | --107.9K | -63.29%46.17M |
| Cash inflows from investing activities | 114.57%11.75M | 444.00%27.39M | 19,724.60%25.35M | 15,373.90%16.7M | 4,976.56%5.48M | -92.97%5.03M | -99.80%127.89K | -99.44%107.9K | -98.55%107.9K | -48.48%71.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 179.45%8.91M | 6.96%74.08M | -26.74%18.78M | 159.88%7.62M | 582.56%3.19M | 184.49%69.26M | 348.78%25.64M | 20.92%2.93M | -63.03%467.15K | -51.42%24.35M |
| Cash paid to acquire investments | -36.37%466.44K | 44.38%10.25M | -54.92%10.54M | -15.70%5.89M | -57.14%733.04K | -52.22%7.1M | 60.43%23.37M | -52.75%6.99M | -87.79%1.71M | -44.99%14.85M |
| Cash paid relating to other investing activities | ---- | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 139.11%9.38M | 12.49%85.9M | -40.18%29.32M | 36.18%13.51M | 80.09%3.92M | 94.80%76.36M | 141.65%49.01M | -42.38%9.92M | -85.75%2.18M | -68.25%39.2M |
| Net cash flows from investing activities | 52.73%2.38M | 17.97%-58.51M | 91.89%-3.96M | 132.45%3.18M | 175.18%1.56M | -320.10%-71.33M | -211.21%-48.88M | -574.60%-9.81M | 73.54%-2.07M | 108.69%32.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -81.26%189.56K | -43.63%4.31M | -108.75%-1.17M | -77.56%3.08M | 142.90%1.01M | 323.83%7.65M | 82.83%13.42M | 561.85%13.74M | 88.84%-2.36M | 111.22%1.81M |
| Net increase in cash and cash equivalents | 865.62%34.9M | 161.00%37.25M | 133.17%9.73M | 32.66%-14.14M | 109.96%3.61M | -556.39%-61.07M | -651.99%-29.35M | 44.40%-20.99M | 24.53%-36.27M | -95.56%13.38M |
| Add:Begin period cash and cash equivalents | 10.84%381.07M | -15.08%343.81M | -15.08%343.81M | -15.08%343.81M | -15.08%343.81M | 3.42%404.88M | 3.42%404.88M | 3.42%404.88M | 3.42%404.88M | 333.29%391.5M |
| End period cash equivalent | 19.73%415.96M | 10.84%381.07M | -5.86%353.55M | -14.12%329.68M | -5.75%347.43M | -15.08%343.81M | -3.11%375.54M | 8.52%383.89M | 7.33%368.61M | 3.42%404.88M |
| 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 | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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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