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CN Stock MarketDetailed Quotes
688056 Beijing LabTech Instruments
- 35.05
- -2.63-6.98%
Trading Apr 25 10:14 CST
2.36BMarket Cap58.61P/E (TTM)
37.23High34.89Low15.77KlotVolume37.00Open37.68Pre Close56.39MTurnover2.34%Turnover Ratio60.43P/E (Static)67.45MShares39.6852wk High2.85P/B2.36BFloat Cap19.1852wk Low45.22Limit Up67.45MShs Float86.24Historical High30.14Limit Down6.21%Amplitude16.80Historical Low0.92Dividend TTM35.77Avg Price8.94KlotAsk2.62%Div YieldTTM100Lot Size5.36KlotBid
Beijing LabTech Instruments 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 | -17.94%81.49M | -5.81%445.11M | -13.02%288.86M | -5.35%196.26M | 7.86%99.3M | 19.25%472.55M | 21.62%332.09M | 32.60%207.34M | 21.41%92.07M | -2.29%396.27M |
| Refunds of taxes and levies | 140.95%698.32K | -22.37%1.72M | -33.75%1.17M | -44.95%675.94K | -65.29%289.82K | -60.94%2.21M | -67.24%1.76M | -71.44%1.23M | 226.10%834.89K | 427.03%5.67M |
| Cash received relating to other operating activities | -39.94%2.42M | 134.99%18.08M | 94.23%14.54M | 305.11%11.21M | 295.16%4.03M | 32.36%7.7M | -31.63%7.48M | 3.42%2.77M | -24.66%1.02M | -54.06%5.81M |
| Cash inflows from operating activities | -18.35%84.6M | -3.64%464.91M | -10.77%304.56M | -1.51%208.14M | 10.33%103.62M | 18.32%482.46M | 17.95%341.33M | 29.39%211.33M | 21.29%93.92M | -2.75%407.75M |
| Goods services cash paid | -27.17%48.87M | -9.68%231.08M | -11.72%173.54M | -10.52%119.04M | 1.64%67.11M | -0.16%255.83M | 4.74%196.58M | 12.12%133.03M | 9.16%66.02M | 13.90%256.25M |
| Staff behalf paid | -6.94%26.51M | 6.48%124.42M | 11.72%97.1M | 20.22%70.98M | 9.91%28.49M | 21.33%116.85M | 14.72%86.91M | 9.60%59.04M | 8.79%25.92M | 17.92%96.31M |
| All taxes paid | 31.53%5.79M | -12.48%21.74M | -19.55%13.22M | -31.60%8.07M | -21.78%4.41M | 30.19%24.84M | 10.17%16.43M | 19.69%11.8M | -6.48%5.63M | -32.28%19.08M |
| Cash paid relating to other operating activities | 33.98%6.57M | -23.21%32.52M | -7.36%23.76M | -10.79%14.18M | -22.28%4.91M | 48.49%42.34M | -2.52%25.65M | 32.97%15.89M | -8.57%6.31M | -19.38%28.52M |
| Cash outflows from operating activities | -16.35%87.75M | -6.84%409.76M | -5.51%307.61M | -3.41%212.27M | 0.98%104.91M | 9.92%439.86M | 6.86%325.57M | 13.09%219.76M | 6.84%103.88M | 8.09%400.15M |
| Net cash flows from operating activities | -145.19%-3.14M | 29.47%55.15M | -119.36%-3.05M | 51.00%-4.13M | 87.13%-1.28M | 460.95%42.6M | 203.15%15.77M | 72.80%-8.43M | 49.66%-9.96M | -84.53%7.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 89.78%427M | -4.97%1.33B | -12.00%898.5M | -30.66%545M | -48.39%225M | -14.12%1.4B | -20.30%1.02B | -26.40%786M | -4.80%436M | -4.18%1.63B |
| Cash received from returns on investments | 39.75%1.22M | -0.72%4.1M | 7.75%3.27M | -9.16%2.21M | -39.03%875.76K | -16.08%4.13M | -20.57%3.03M | -23.04%2.43M | 12.55%1.44M | -34.77%4.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | --7.8K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 89.58%428.22M | -4.96%1.33B | -11.94%901.77M | -30.60%547.21M | -48.36%225.88M | -14.12%1.4B | -20.30%1.02B | -26.39%788.43M | -4.76%437.44M | -4.31%1.63B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.01%362.26K | -81.14%4.97M | -86.08%3.28M | -86.04%2.55M | -87.18%1.51M | -3.93%26.37M | 30.90%23.58M | 70.61%18.24M | 327.08%11.78M | -64.57%27.45M |
| Cash paid to acquire investments | 25.04%456.4M | 13.32%1.49B | -5.60%961M | -15.55%630M | -8.52%365M | -23.78%1.31B | -26.71%1.02B | -27.99%746M | -13.44%399M | 7.04%1.72B |
| Cash outflows from investing activities | 24.62%456.76M | 11.46%1.49B | -7.42%964.28M | -17.23%632.55M | -10.78%366.51M | -23.47%1.34B | -25.97%1.04B | -26.98%764.24M | -11.41%410.78M | 3.76%1.75B |
| Net cash flows from investing activities | 79.71%-28.54M | -355.51%-160.37M | -256.22%-62.51M | -452.80%-85.34M | -627.56%-140.63M | 153.40%62.77M | 85.63%-17.55M | -1.40%24.19M | 703.87%26.66M | -701.63%-117.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --4.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.53M |
| Cash inflows from financing activities | ---- | --4.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.53M |
| Dividend interest payment | ---- | 355.48%61.25M | 335.31%53.26M | 648.54%41.66M | ---- | -42.82%13.45M | -46.67%12.24M | --5.57M | ---- | 17.01%23.52M |
| Cash payments relating to other financing activities | -96.92%314.22K | 2,229.30%17.9M | 2,990.29%17.63M | 4,997.89%17.37M | 6,408.74%10.19M | -79.92%768.68K | -10.95%570.38K | 10.11%340.68K | -28.78%156.56K | 375.29%3.83M |
| Cash outflows from financing activities | -96.92%314.22K | 456.80%79.16M | 453.56%70.89M | 899.42%59.03M | 6,408.74%10.19M | -48.02%14.22M | -45.69%12.81M | 1,808.79%5.91M | -28.78%156.56K | 30.81%27.35M |
| Net cash flows from financing activities | 96.92%-314.22K | -424.36%-74.54M | -453.56%-70.89M | -899.42%-59.03M | -6,408.74%-10.19M | 37.70%-14.22M | 35.21%-12.81M | -268.47%-5.91M | 28.78%-156.56K | -9.15%-22.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 133.09%66.27K | -22.71%1.61M | -137.08%-1.22M | -91.70%359.15K | 81.63%-200.29K | -78.55%2.08M | -69.60%3.28M | -2.62%4.32M | -17.38%-1.09M | 376.58%9.71M |
| Net increase in cash and cash equivalents | 79.04%-31.93M | -291.08%-178.15M | -1,118.05%-137.67M | -1,144.84%-148.14M | -1,086.00%-152.31M | 175.77%93.23M | 92.28%-11.3M | 855.82%14.18M | 160.92%15.45M | -378.39%-123.04M |
| Add:Begin period cash and cash equivalents | -38.33%286.59M | 25.10%464.74M | 25.10%464.74M | 25.10%464.74M | 25.32%464.74M | -24.88%371.5M | -24.88%371.5M | -24.88%371.5M | -25.02%370.83M | 9.81%494.55M |
| End period cash equivalent | -18.49%254.66M | -38.33%286.59M | -9.20%327.07M | -17.91%316.6M | -19.12%312.43M | 25.10%464.74M | 3.46%360.2M | -22.25%385.68M | -17.67%386.28M | -24.88%371.5M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.