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CN Stock MarketDetailed Quotes
300430 Beijing Chieftain Control Technology Group
- 17.34
- -0.69-3.83%
Market Closed May 9 15:00 CST
4.73BMarket Cap60.42P/E (TTM)
18.18High17.32Low158.99KlotVolume17.94Open18.03Pre Close280.34MTurnover6.12%Turnover Ratio48.98P/E (Static)273.05MShares23.7052wk High2.11P/B4.51BFloat Cap9.8552wk Low21.64Limit Up259.86MShs Float48.18Historical High14.42Limit Down4.77%Amplitude6.24Historical Low0.08Dividend TTM17.63Avg Price89.55KlotAsk0.46%Div YieldTTM100Lot Size62.66KlotBid
Beijing Chieftain Control Technology Group 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 | 14.84%258.69M | 27.83%1.08B | 6.22%708.91M | 3.48%474.3M | -14.84%225.25M | -5.72%844.69M | 2.34%667.4M | 1.56%458.34M | 30.39%264.51M | -6.39%895.9M |
| Refunds of taxes and levies | -16.28%6.74M | -14.19%21.72M | -13.75%17.67M | -19.57%12.73M | -12.19%8.05M | 84.51%25.31M | 136.73%20.48M | 243.08%15.83M | 139.46%9.16M | -15.73%13.72M |
| Cash received relating to other operating activities | -38.31%22.15M | -24.31%30.09M | -42.15%55.1M | -49.94%26.2M | 29.95%35.91M | 4.33%39.76M | -2.69%95.25M | 49.85%52.34M | 135.58%27.63M | -28.04%38.11M |
| Cash inflows from operating activities | 6.82%287.58M | 24.38%1.13B | -0.19%781.67M | -2.52%513.23M | -10.65%269.21M | -4.01%909.76M | 3.23%783.13M | 7.27%526.51M | 37.95%301.31M | -7.66%947.73M |
| Goods services cash paid | 17.63%214.19M | 2.67%493.81M | -2.26%523.96M | -0.17%349.19M | -9.38%182.08M | -12.81%480.98M | 14.82%536.09M | 4.71%349.8M | 22.01%200.92M | -10.50%551.65M |
| Staff behalf paid | -0.22%58.37M | -3.50%219.3M | 0.04%166.66M | 4.11%112.72M | 11.36%58.5M | 6.45%227.25M | 12.24%166.6M | 9.49%108.27M | -1.36%52.53M | 31.93%213.48M |
| All taxes paid | -6.72%16.91M | -4.83%72.92M | -12.62%57.74M | -15.48%45.72M | -36.28%18.12M | 60.40%76.62M | 97.42%66.08M | 155.04%54.1M | 129.78%28.44M | -25.02%47.77M |
| Cash paid relating to other operating activities | -34.66%41.13M | 4.31%114.55M | -43.30%102.73M | -22.03%66.81M | 15.24%62.95M | 4.36%109.81M | -2.49%181.18M | 17.88%85.68M | 48.99%54.62M | 1.91%105.23M |
| Cash outflows from operating activities | 2.78%330.59M | 0.66%900.58M | -10.41%851.09M | -3.91%574.44M | -4.42%321.65M | -2.56%894.66M | 13.82%949.96M | 13.48%597.85M | 26.05%336.52M | -2.86%918.13M |
| Net cash flows from operating activities | 17.98%-43.01M | 1,430.18%231.01M | 58.39%-69.42M | 14.19%-61.21M | -48.94%-52.44M | -49.00%15.1M | -119.64%-166.82M | -98.17%-71.34M | 27.46%-35.21M | -63.52%29.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -55.74%20M | 112.60%294.05M | 338.00%183.52M | 265.20%153.02M | 9.83%45.19M | -21.58%138.31M | -65.68%41.9M | -60.30%41.9M | -17.04%41.14M | -54.96%176.37M |
| Cash received from returns on investments | -67.73%30.5K | 185.18%316.56K | 44.94%285.22K | 18.50%233.19K | -51.97%94.51K | -94.09%111K | -88.98%196.79K | -88.55%196.79K | 121.82%196.79K | 55.07%1.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 180.20%97.33K | 128.01%27.13K | -66.09%3.9K | --2.8K | -67.04%34.74K | -89.43%11.9K | -83.24%11.5K | --0 | -46.91%105.38K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --11.96M | --12.22M | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | --568.11K | ---- | --11.67M | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | -54.51%20.6M | 121.31%306.42M | 393.31%207.73M | 263.96%153.26M | 9.54%45.28M | -22.37%138.46M | -66.04%42.11M | -60.77%42.11M | -16.83%41.34M | -54.62%178.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.39%63.3M | 54.98%186.38M | 90.63%101.39M | 13.83%88.72M | 99.69%74.8M | -15.05%120.26M | -16.08%53.19M | 18.41%77.94M | 163.35%37.46M | -24.85%141.57M |
| Cash paid to acquire investments | -33.33%20M | 125.50%226.59M | 715.13%138.92M | 477.49%98.42M | 96.28%30M | -54.78%100.48M | -87.25%17.04M | -84.56%17.04M | -76.44%15.28M | -40.56%222.23M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | -20.52%83.3M | 87.08%412.97M | 242.18%240.31M | 97.02%187.14M | 98.70%104.8M | -39.32%220.75M | -64.37%70.23M | -46.09%94.99M | -33.32%52.75M | -35.29%363.8M |
| Net cash flows from investing activities | -5.33%-62.7M | -29.48%-106.55M | -15.87%-32.58M | 35.92%-33.88M | -421.85%-59.52M | 55.63%-82.29M | 61.53%-28.12M | 23.22%-52.88M | 61.20%-11.41M | -9.59%-185.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --490K | --490K | ---- | ---- | --0 | --0 | ---- | ---- | -87.18%2.09M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --490K | --490K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 13.40%153.17M | -23.41%463.96M | 1.95%437.81M | -0.99%279.38M | -10.50%135.07M | 87.64%605.79M | 144.41%429.42M | 123.75%282.18M | 265.38%150.92M | 7.47%322.85M |
| Cash received relating to other financing activities | 2,716.41%14.61M | 151.31%38.5M | ---- | ---- | --518.6K | -41.12%15.32M | ---- | ---- | --0 | 531.62%26.02M |
| Cash inflows from financing activities | 23.74%167.77M | -19.02%502.94M | 2.07%438.3M | -0.99%279.38M | -10.16%135.59M | 76.97%621.11M | 91.35%429.42M | 123.75%282.18M | 265.38%150.92M | 9.37%350.96M |
| Borrowing repayment | 88.06%164.5M | -4.60%434.54M | 40.03%361.39M | 44.44%203.87M | 30.37%87.47M | 99.41%455.51M | 60.93%258.08M | 18.68%141.15M | 8.70%67.09M | 33.08%228.43M |
| Dividend interest payment | 3.25%6.49M | 53.05%43.97M | 56.14%33.67M | 25.39%12.76M | 35.44%6.29M | 30.18%28.73M | 14.91%21.56M | 64.57%10.18M | 425.00%4.64M | 33.15%22.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -16.74%6.27M | 246.65%30.8M | 1,503.99%7.58M | 146.16%7.56M | 59.70%7.53M | 12.67%8.89M | --472.68K | -77.82%3.07M | -23.39%4.71M | -82.45%7.89M |
| Cash outflows from financing activities | 75.01%177.26M | 3.28%509.31M | 43.74%402.64M | 45.21%224.19M | 32.49%101.29M | 90.85%493.12M | 56.37%280.11M | 11.11%154.4M | 11.18%76.45M | 10.82%258.38M |
| Net cash flows from financing activities | -127.67%-9.49M | -104.97%-6.37M | -76.11%35.66M | -56.81%55.19M | -53.94%34.3M | 38.24%127.98M | 229.73%149.31M | 1,094.06%127.78M | 371.20%74.47M | 5.53%92.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -60.99%116.97K | 4.12%807.42K | -96.34%40.46K | -72.49%334.13K | 145.73%299.88K | -84.85%775.48K | -74.40%1.1M | -50.71%1.21M | -60.19%-655.76K | 358.12%5.12M |
| Net increase in cash and cash equivalents | -48.75%-115.08M | 93.12%118.9M | -48.88%-66.3M | -927.92%-39.57M | -384.50%-77.37M | 205.89%61.57M | 55.22%-44.53M | 104.15%4.78M | 125.70%27.19M | -2,396.25%-58.14M |
| Add:Begin period cash and cash equivalents | 78.73%285.55M | 38.77%220.37M | 38.77%220.37M | 38.77%220.37M | 3,072.00%159.76M | -26.80%158.8M | -26.80%158.8M | -26.80%158.8M | -97.72%5.04M | -1.06%216.95M |
| End period cash equivalent | 106.89%170.47M | 53.96%339.27M | 34.83%154.07M | 10.52%180.8M | 155.63%82.39M | 38.77%220.37M | -2.74%114.27M | 60.86%163.58M | -71.96%32.23M | -26.80%158.8M |
| 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 | -- | 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.