Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
CN Stock MarketDetailed Quotes
301372 Beijing Sys Science&Technology
- 18.25
- +2.05+12.65%
Market Closed Apr 29 15:00 CST
1.25BMarket Cap-12.50P/E (TTM)
19.44High16.84Low65.61KlotVolume16.84Open16.20Pre Close122.91MTurnover15.94%Turnover RatioLossP/E (Static)68.57MShares30.8052wk High1.60P/B751.36MFloat Cap14.6152wk Low19.44Limit Up41.17MShs Float128.56Historical High12.96Limit Down16.05%Amplitude14.61Historical Low0.24Dividend TTM18.73Avg Price34.10KlotAsk1.31%Div YieldTTM100Lot Size26.44KlotBid
Beijing Sys Science&Technology 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 | 127.26%78.44M | -28.02%124.85M | 10.73%95.5M | 24.61%62.8M | 3.72%34.52M | -25.12%173.45M | -53.03%86.25M | -64.81%50.4M | -55.26%33.28M | -26.92%231.64M |
| Refunds of taxes and levies | 114,380.27%17.17K | 6.92%18.23K | -6.55%18.24K | 1,269.81%18.24K | -98.88%15 | -98.95%17.05K | -98.80%19.52K | -99.89%1.33K | -95.58%1.34K | --1.62M |
| Cash received relating to other operating activities | -92.81%4.56M | -26.96%79.69M | 242.34%74.77M | 232.14%73.67M | 458.48%63.36M | 1,140.82%109.1M | 140.25%21.84M | 162.80%22.18M | 97.86%11.34M | -25.62%8.79M |
| Cash inflows from operating activities | -15.18%83.02M | -27.61%204.56M | 57.52%170.28M | 88.06%136.48M | 119.32%97.88M | 16.74%282.57M | -44.37%108.1M | -52.52%72.58M | -44.32%44.63M | -26.38%242.05M |
| Goods services cash paid | 0.40%63.05M | -43.63%132.45M | -23.89%138.85M | 70.01%106.42M | 80.29%62.8M | 29.32%234.98M | 12.97%182.44M | -41.22%62.59M | -50.26%34.83M | -11.35%181.71M |
| Staff behalf paid | -5.99%15.78M | 7.48%65.74M | 6.96%48.07M | 9.22%32.91M | 1.46%16.78M | 25.58%61.16M | 11.68%44.94M | 12.40%30.13M | 12.46%16.54M | -4.25%48.7M |
| All taxes paid | -60.62%1.83M | -69.89%10.36M | -67.78%8.76M | -65.29%8.48M | -59.26%4.66M | 290.91%34.41M | 216.98%27.18M | 455.93%24.44M | 1,192.84%11.43M | -72.56%8.8M |
| Cash paid relating to other operating activities | -78.96%12.04M | -12.74%118.79M | 136.06%117.12M | 288.41%105.41M | 376.84%57.25M | 385.63%136.14M | 76.35%49.62M | 31.35%27.14M | 32.70%12.01M | -21.47%28.03M |
| Cash outflows from operating activities | -34.48%92.71M | -29.86%327.34M | 2.83%312.8M | 75.47%253.22M | 89.13%141.49M | 74.63%466.69M | 27.57%304.18M | -8.87%144.31M | -20.98%74.81M | -17.42%267.25M |
| Net cash flows from operating activities | 77.78%-9.69M | 33.32%-122.78M | 27.32%-142.52M | -62.74%-116.73M | -44.50%-43.61M | -630.77%-184.12M | -344.27%-196.08M | -1,208.06%-71.73M | -107.90%-30.18M | -588.03%-25.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -0.21%60M | --40M | --40M | --20M | --60.13M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --0 | --321.92K | --167.56K | --167.56K | --37.81K | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --11.88M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --2.48K |
| Cash inflows from investing activities | --0 | 20.07%72.2M | --40.17M | --40.17M | --20.04M | 2,424,369.23%60.13M | ---- | ---- | ---- | --2.48K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.52%41.1M | 4.90%133.16M | 25.09%108.94M | -0.15%69.54M | 17.74%45.93M | 594.77%126.94M | 1,070.49%87.09M | 6,484.35%69.64M | 5,156.33%39.01M | 325.17%18.27M |
| Cash paid to acquire investments | --0 | 0.00%60M | 900.00%60M | 1,614.29%60M | 1,042.86%40M | --60M | 140.00%6M | --3.5M | --3.5M | ---- |
| Cash outflows from investing activities | -52.17%41.1M | 3.33%193.16M | 81.49%168.94M | 77.10%129.54M | 102.13%85.93M | 923.16%186.94M | 836.47%93.09M | 6,815.26%73.14M | 5,627.89%42.51M | 325.17%18.27M |
| Net cash flows from investing activities | 37.62%-41.1M | 4.61%-120.96M | -38.34%-128.77M | -22.18%-89.37M | -55.00%-65.9M | -594.17%-126.81M | -836.70%-93.09M | -6,831.51%-73.14M | -5,640.26%-42.51M | -325.12%-18.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --658.8M | --658.8M | ---- | ---- | ---- |
| Cash from borrowing | -86.58%10M | -1.13%237.3M | -13.46%207.7M | -39.70%109.5M | -17.22%74.5M | 23.75%240M | 204.06%240M | 236.72%181.6M | 95.44%90M | 10.81%193.93M |
| Cash received relating to other financing activities | --0 | --0 | --0 | ---- | -37.71%4.36M | 84.23%23.95M | 84.23%23.95M | 30.38%16.95M | --7M | -66.92%13M |
| Cash inflows from financing activities | -87.32%10M | -74.28%237.3M | -77.49%207.7M | -44.85%109.5M | -18.70%78.86M | 345.92%922.75M | 903.72%922.75M | 196.64%198.55M | 110.64%97M | -3.44%206.93M |
| Borrowing repayment | -16.03%55M | -2.15%182M | 99.44%176.5M | 47.40%107.6M | 31.00%65.5M | 57.45%186M | 203.78%88.5M | 160.53%73M | 34.23%50M | -13.28%118.13M |
| Dividend interest payment | 11.33%1.71M | 104.87%24.93M | 168.68%21.61M | 289.55%20.09M | -24.78%1.54M | 89.78%12.17M | 72.91%8.04M | 70.45%5.16M | 46.65%2.05M | -5.33%6.41M |
| Cash payments relating to other financing activities | --0 | -98.89%568.15K | -98.89%501.48K | -87.77%501.48K | 521.38%2.58M | 62.41%51.39M | 110.19%45.04M | -80.86%4.1M | -20.63%415.44K | -54.81%31.64M |
| Cash outflows from financing activities | -18.54%56.71M | -16.86%207.49M | 40.28%198.61M | 55.85%128.2M | 32.71%69.62M | 59.78%249.56M | 156.43%141.58M | 56.79%82.26M | 33.94%52.46M | -26.68%156.19M |
| Net cash flows from financing activities | -605.57%-46.71M | -95.57%29.81M | -98.84%9.09M | -116.08%-18.7M | -79.25%9.24M | 1,226.61%673.19M | 2,027.35%781.17M | 703.77%116.29M | 547.22%44.54M | 3,835.23%50.75M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 2.75%-97.51M | -159.05%-213.93M | -153.29%-262.2M | -686.57%-224.8M | -256.12%-100.27M | 4,874.91%362.26M | 2,935.39%492M | -460.42%-28.58M | -236.16%-28.16M | 237.90%7.28M |
| Add:Begin period cash and cash equivalents | -53.05%188.86M | 906.26%402.24M | 906.26%402.24M | 906.26%402.24M | 906.26%402.24M | 22.27%39.97M | 22.27%39.97M | 22.27%39.97M | 22.27%39.97M | 7.06%32.69M |
| End period cash equivalent | -69.75%91.36M | -53.19%188.3M | -73.68%140.04M | 1,457.33%177.44M | 2,455.25%301.97M | 906.26%402.24M | 3,368.10%531.98M | -71.95%11.39M | -51.40%11.82M | 22.27%39.97M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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