Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
CN Stock MarketDetailed Quotes
001298 Shenzhen Best of Best Holdings
- 27.78
- -0.01-0.04%
Market Closed May 14 15:00 CST
5.69BMarket Cap132.29P/E (TTM)
28.03High27.41Low79.03KlotVolume27.70Open27.79Pre Close218.52MTurnover7.44%Turnover Ratio188.98P/E (Static)204.71MShares34.3452wk High3.57P/B2.95BFloat Cap15.5052wk Low30.57Limit Up106.27MShs Float34.34Historical High25.01Limit Down2.23%Amplitude9.86Historical Low0.14Dividend TTM27.65Avg Price38.49KlotAsk0.50%Div YieldTTM100Lot Size37.75KlotBid
Shenzhen Best of Best Holdings 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 | 30.76%2B | 16.79%6.87B | 16.14%4.84B | 25.73%3.26B | 26.57%1.53B | -13.94%5.88B | -24.60%4.17B | -34.12%2.59B | -27.29%1.21B | -1.61%6.83B |
| Refunds of taxes and levies | --2.02M | 192.54%11.71M | --2.54M | --2.02M | ---- | 21,663.55%4M | ---- | ---- | ---- | -63.92%18.4K |
| Cash received relating to other operating activities | 78.90%3.38M | -70.79%4.07M | -42.10%5.09M | -50.21%3.5M | -70.58%1.89M | 55.56%13.92M | -11.12%8.79M | 12.01%7.03M | 5,222.63%6.42M | 312.90%8.95M |
| Cash inflows from operating activities | 30.95%2.01B | 16.70%6.88B | 16.07%4.85B | 25.60%3.26B | 26.05%1.54B | -13.79%5.9B | -24.58%4.18B | -34.05%2.6B | -26.91%1.22B | -1.51%6.84B |
| Goods services cash paid | 8.92%1.99B | 23.86%7.08B | 20.74%5.3B | 32.56%3.65B | 50.65%1.83B | -11.14%5.71B | -17.92%4.39B | -23.56%2.75B | -37.45%1.22B | -7.47%6.43B |
| Staff behalf paid | 16.32%45.85M | -13.78%128.21M | -12.04%99.64M | -12.08%68.36M | -14.25%39.42M | 18.28%148.71M | 14.62%113.27M | 6.60%77.75M | -4.78%45.97M | 24.82%125.72M |
| All taxes paid | 48.84%6.45M | -13.17%19.45M | -14.82%10.77M | -26.16%7.82M | -56.16%4.33M | -58.10%22.4M | 13.95%12.64M | 109.61%10.59M | 261.33%9.88M | 6.85%53.47M |
| Cash paid relating to other operating activities | -10.89%10.66M | -6.75%39M | -7.46%33.35M | -8.33%23.24M | -7.77%11.96M | 19.91%41.82M | 19.67%36.04M | 52.05%25.36M | 38.32%12.97M | 25.30%34.88M |
| Cash outflows from operating activities | 9.04%2.06B | 22.56%7.26B | 19.60%5.45B | 30.77%3.75B | 46.91%1.89B | -10.80%5.93B | -17.07%4.55B | -22.44%2.87B | -35.90%1.28B | -6.79%6.64B |
| Net cash flows from operating activities | 86.74%-46.54M | -1,248.73%-379.79M | -59.00%-594.77M | -80.67%-486.85M | -431.55%-351.05M | -114.21%-28.16M | -836.83%-374.07M | -211.40%-269.46M | 80.40%-66.04M | 209.47%198.12M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --6.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -32.58%379.12M | 70.84%1.68B | 155.08%1.41B | 675.18%1.09B | 458.34%562.31M | -7.42%981.69M | -47.55%553.44M | -79.98%141.16M | -76.41%100.71M | -1.65%1.06B |
| Cash inflows from investing activities | -32.58%379.12M | 70.84%1.68B | 155.08%1.41B | 675.18%1.09B | 458.34%562.31M | -7.42%981.69M | -47.55%553.44M | -79.98%141.16M | -76.41%100.71M | -1.65%1.06B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,580.48%794.95K | -67.26%3.44M | -60.93%1.21M | -13.58%1.02M | -72.08%29.66K | 387.91%10.5M | 118.64%3.09M | 6.90%1.18M | -84.37%106.23K | -25.80%2.15M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --38M | --38M | --38M | --38M | ---- |
| Cash paid relating to other investing activities | -49.94%308.4M | 40.66%1.56B | 105.68%1.28B | 277.67%1.02B | 516.00%616M | -4.64%1.11B | -41.01%622M | -61.69%270M | -77.36%100M | 7.79%1.16B |
| Cash outflows from investing activities | -49.81%309.19M | 35.06%1.56B | 93.11%1.28B | 230.14%1.02B | 346.05%616.03M | -0.64%1.16B | -37.20%663.09M | -56.20%309.18M | -68.79%138.11M | 7.70%1.16B |
| Net cash flows from investing activities | 230.17%69.92M | 166.21%115.54M | 219.64%131.2M | 143.76%73.52M | -43.65%-53.72M | -68.91%-174.51M | -18,751.88%-109.66M | -21,146.98%-168.02M | -141.93%-37.39M | -4,357.47%-103.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -96.93%23.78M | --3.34M | ---- | ---- | --774.1M |
| Cash from borrowing | -13.81%994.25M | -7.30%4.82B | -8.53%3.7B | -4.62%2.47B | 9.61%1.15B | -11.27%5.2B | -14.12%4.04B | -17.59%2.59B | -33.10%1.05B | 0.96%5.86B |
| Cash received relating to other financing activities | 894.17%25.54M | -39.72%30.33M | -34.95%26.03M | -24.28%20.81M | 139.59%2.57M | 100.50%50.31M | 113.28%40.02M | 183.21%27.49M | -90.86%1.07M | 8.83%25.09M |
| Cash inflows from financing activities | -11.79%1.02B | -8.03%4.85B | -8.86%3.72B | -4.83%2.49B | 9.75%1.16B | -20.81%5.27B | -13.54%4.08B | -16.97%2.62B | -33.53%1.05B | 14.28%6.65B |
| Borrowing repayment | 16.72%1.09B | -7.94%4.77B | -11.77%3.46B | -8.36%2.24B | -5.92%936.92M | -14.98%5.19B | -18.09%3.92B | -26.61%2.45B | -26.91%995.84M | 10.69%6.1B |
| Dividend interest payment | -23.19%8.81M | 8.88%81.09M | 12.03%69.77M | 7.19%53.08M | 22.14%11.47M | 146.68%74.48M | 214.60%62.28M | 343.80%49.52M | 100.27%9.39M | 97.53%30.19M |
| Cash payments relating to other financing activities | 49.58%16.91M | -46.99%27.33M | -15.75%38.95M | -60.42%17.91M | -51.24%11.31M | 176.83%51.55M | 120.31%46.23M | 222.00%45.26M | 113.95%23.19M | -45.82%18.62M |
| Cash outflows from financing activities | 16.63%1.12B | -8.08%4.88B | -11.45%3.57B | -8.98%2.31B | -6.68%959.7M | -13.61%5.31B | -16.53%4.03B | -24.34%2.54B | -25.37%1.03B | 10.58%6.15B |
| Net cash flows from financing activities | -150.68%-99.54M | 14.99%-36.75M | 195.65%150.98M | 133.71%178.2M | 685.86%196.38M | -108.56%-43.23M | 147.28%51.07M | 136.94%76.25M | -87.92%24.99M | 92.74%505.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 80.86%-111.56K | -2,402.75%-8.83M | -1,288.86%-15.04M | -480.00%-6.01M | -247.90%-582.89K | 107.08%383.29K | 128.94%1.27M | 14.44%1.58M | 84.38%-167.55K | -633.43%-5.41M |
| Net increase in cash and cash equivalents | 63.51%-76.26M | -26.20%-309.82M | 24.05%-327.64M | 32.95%-241.14M | -165.80%-208.96M | -141.29%-245.51M | -593.69%-431.39M | -1,097.47%-359.65M | 46.36%-78.62M | 661.50%594.62M |
| Add:Begin period cash and cash equivalents | -56.68%236.75M | -31.00%546.57M | -31.00%546.57M | -31.00%546.57M | -31.00%546.57M | 301.13%792.08M | 301.13%792.08M | 301.13%792.08M | 301.13%792.08M | 65.41%197.46M |
| End period cash equivalent | -52.46%160.49M | -56.68%236.75M | -39.30%218.93M | -29.37%305.44M | -52.68%337.61M | -31.00%546.57M | 166.64%360.69M | 85.18%432.43M | 1,301.79%713.47M | 301.13%792.08M |
| 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 | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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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