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
600880 Chengdu B-ray Media
- 4.39
- +0.06+1.39%
Not Open Apr 29 15:00 CST
4.80BMarket Cap337.69P/E (TTM)
4.42High4.28Low141.27KlotVolume4.32Open4.33Pre Close61.92MTurnover1.29%Turnover Ratio258.24P/E (Static)1.09BShares7.2252wk High1.58P/B4.80BFloat Cap3.2952wk Low4.76Limit Up1.09BShs Float24.36Historical High3.90Limit Down3.23%Amplitude-0.29Historical Low0.01Dividend TTM4.38Avg Price59.81KlotAsk0.23%Div YieldTTM100Lot Size79.78KlotBid
Chengdu B-ray Media 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 | 71.82%177.24M | 5.38%532.38M | -12.53%283.53M | -5.54%186.89M | 7.01%103.15M | 30.10%505.21M | 34.44%324.14M | 27.67%197.85M | 28.11%96.39M | -50.19%388.33M |
| Refunds of taxes and levies | --1.15M | -51.76%1.05M | -46.27%1.05M | -50.86%954.65K | ---- | 37.31%2.18M | -71.01%1.95M | -63.90%1.94M | -70.47%350.97K | --1.59M |
| Cash received from interests, fees and commissions | 16.93%11M | -5.98%40.16M | -5.33%29.55M | -10.51%19.01M | 0.07%9.41M | 1.14%42.72M | -6.04%31.21M | -13.43%21.24M | -27.43%9.4M | -28.18%42.24M |
| Cash received relating to other operating activities | -0.05%5.05M | 22.73%35.04M | 53.30%15.47M | 135.37%17.35M | -6.97%5.06M | -10.86%28.55M | -72.20%10.09M | -53.75%7.37M | -40.62%5.43M | -8.44%32.03M |
| Cash inflows from operating activities | -9.55%194.44M | 5.18%608.63M | -10.29%329.59M | 15.61%264.05M | 92.67%214.97M | -4.49%578.66M | -20.60%367.39M | -27.60%228.4M | -24.94%111.57M | -30.63%605.87M |
| Goods services cash paid | 102.20%191.31M | 16.50%336.41M | -8.52%210.82M | -7.05%133.66M | 45.01%94.62M | 13.51%288.78M | 22.21%230.45M | 6.60%143.8M | -24.90%65.25M | -42.32%254.4M |
| Staff behalf paid | -10.97%42.13M | 0.13%171.18M | 2.57%131.45M | 6.35%95.57M | 4.26%47.32M | 9.04%170.95M | 5.88%128.15M | 4.96%89.87M | -12.19%45.38M | -18.41%156.77M |
| All taxes paid | 22.80%25.27M | 2.20%53.47M | 12.75%41.44M | 34.11%35.26M | 91.35%20.58M | 3.20%52.31M | 3.34%36.76M | -9.44%26.29M | -34.18%10.76M | -17.12%50.69M |
| Net loan and advance increase | --9.45M | -69.96%33.75M | -93.70%7.24M | --0 | ---- | --112.36M | --114.93M | --72.59M | --101.01M | ---- |
| Cash paid relating to other operating activities | 5.88%16.54M | -20.10%55.09M | -31.26%42.36M | -25.22%33.7M | 45.77%15.62M | 18.81%68.95M | 12.20%61.62M | 63.05%45.07M | -17.92%10.72M | -42.01%58.03M |
| Cash outflows from operating activities | 59.82%284.7M | -6.27%649.9M | -24.24%433.3M | -21.03%298.18M | -23.59%178.14M | 33.36%693.35M | 42.95%571.91M | 36.23%377.61M | 38.80%233.12M | -35.19%519.9M |
| Net cash flows from operating activities | -345.06%-90.27M | 64.02%-41.27M | 49.29%-103.71M | 77.13%-34.13M | 130.31%36.84M | -233.40%-114.69M | -426.64%-204.52M | -489.78%-149.21M | -529.68%-121.54M | 20.79%85.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 93,099.18%66.57M | -91.39%1.74M | -19.62%100.47K | -42.86%71.42K | -42.86%71.42K | 5,514.17%20.2M | -65.26%125K | -32.38%125K | -32.38%125K | -83.59%359.86K |
| Cash received from returns on investments | 64.29%3.32M | --3.04M | --2.14M | --2.14M | --2.02M | ---- | ---- | --0 | ---- | -73.34%2.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --19.42K | -95.07%47.63K | -99.13%7.35K | -99.44%3.12K | ---- | 265.89%965.35K | 439.04%847.39K | 584.03%554.26K | --63.36K | -16.36%263.83K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | 551.24%5.2M | --1.04M | --1.04M | ---- | --798.09K | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 3,238.68%69.91M | -54.34%10.03M | 238.24%3.29M | 379.30%3.26M | 1,011.63%2.09M | 704.99%21.97M | 88.06%972.39K | 155.47%679.26K | 1.90%188.36K | -84.63%2.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.51%392.46K | -72.45%4.33M | -1.44%3.8M | 25.26%3.28M | 15.79%1.67M | 6.12%15.7M | -45.75%3.86M | -56.21%2.62M | -41.40%1.44M | -34.34%14.8M |
| Cash paid to acquire investments | ---- | 91.11%17.2M | 0.00%9M | -11.11%8M | -11.11%8M | -88.82%9M | -85.12%9M | -82.00%9M | -82.00%9M | -1.61%80.52M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --6K | --6K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -95.94%392.46K | -12.86%21.53M | -0.39%12.81M | -2.86%11.29M | -7.39%9.67M | -74.08%24.7M | -84.89%12.86M | -84.19%11.62M | -80.10%10.44M | -75.96%95.31M |
| Net cash flows from investing activities | 1,017.46%69.52M | -320.00%-11.5M | 19.91%-9.52M | 26.59%-8.03M | 26.11%-7.58M | 97.04%-2.74M | 85.95%-11.89M | 85.06%-10.94M | 80.39%-10.25M | 75.55%-92.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --12M | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -43.66%30M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --12M | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -43.66%30M |
| Cash from borrowing | 56.52%41M | 84.46%151.7M | 210.27%120.7M | 258.98%71.8M | 773.17%26.2M | -26.57%82.24M | -61.86%38.9M | -53.49%20M | 0.00%3M | 160.47%112M |
| Cash received relating to other financing activities | 134.13%1.65M | -32.94%355.83K | 40.17%6.34M | 126.27%7.84M | -80.47%702.87K | -96.42%530.65K | -22.00%4.53M | 4.79%3.47M | 145.73%3.6M | -61.82%14.81M |
| Cash inflows from financing activities | 103.16%54.65M | 83.71%152.05M | 192.54%127.04M | 239.37%79.64M | 307.66%26.9M | -47.22%82.77M | -68.49%43.43M | -69.25%23.47M | -80.86%6.6M | 16.12%156.81M |
| Borrowing repayment | --30M | -36.43%70.8M | -57.14%40.12M | -74.62%21.22M | ---- | 145.52%111.38M | 106.33%93.6M | 97.34%83.6M | --6M | 270.62%45.36M |
| Dividend interest payment | 68.46%1.53M | -11.21%16.08M | -6.43%14.43M | 4.79%2.05M | -2.17%906.86K | -48.51%18.1M | -54.46%15.42M | -65.70%1.96M | -82.31%926.94K | 3.16%35.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --4.8M |
| Cash payments relating to other financing activities | -29.60%472.23K | 4.74%2.87M | -85.15%2.16M | -81.48%1.53M | 7.25%670.81K | -78.79%2.74M | 261.15%14.51M | 376.73%8.28M | -84.28%625.45K | 273.19%12.91M |
| Cash outflows from financing activities | 1,928.31%32M | -32.13%89.74M | -54.10%56.7M | -73.57%24.8M | -79.11%1.58M | 41.51%132.22M | 48.40%123.53M | 88.42%93.84M | -18.08%7.55M | 87.68%93.44M |
| Net cash flows from financing activities | -10.56%22.65M | 226.00%62.31M | 187.80%70.34M | 177.92%54.84M | 2,753.29%25.32M | -178.03%-49.45M | -246.83%-80.11M | -365.50%-70.37M | -103.78%-954.3K | -25.66%63.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -33.26%-12.36K | 5,695.85%91.4K | ---113.38K | --16K | ---9.28K | ---1.63K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -96.55%1.88M | 105.78%9.64M | 85.50%-43.01M | 105.51%12.69M | 141.11%54.57M | -394.01%-166.88M | -1,010.83%-296.51M | -2,624.91%-230.52M | -186.47%-132.75M | 125.53%56.76M |
| Add:Begin period cash and cash equivalents | 2.07%476.1M | -26.35%466.46M | -26.35%466.46M | -26.35%466.46M | -26.99%466.46M | 9.84%633.34M | 9.84%633.34M | 9.84%633.34M | 10.81%638.89M | -27.83%576.58M |
| End period cash equivalent | -8.26%477.98M | 2.07%476.1M | 25.72%423.45M | 18.95%479.16M | 2.94%521.03M | -26.35%466.46M | -44.70%336.83M | -29.10%402.82M | -4.55%506.14M | 9.84%633.34M |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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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