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CN Stock MarketDetailed Quotes
301598 BBK Test Systems
- 60.55
- +0.88+1.47%
Market Closed Apr 30 15:00 CST
3.57BMarket Cap33.18P/E (TTM)
60.88High59.75Low7.42KlotVolume59.81Open59.67Pre Close44.87MTurnover5.04%Turnover Ratio34.98P/E (Static)58.90MShares110.0052wk High3.57P/B891.56MFloat Cap49.3052wk Low71.60Limit Up14.72MShs Float110.00Historical High47.74Limit Down1.89%Amplitude49.30Historical Low--Dividend TTM60.51Avg Price3.58KlotAsk--Div YieldTTM100Lot Size3.67KlotBid
BBK Test Systems 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 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.23%142.07M | -10.05%533.69M | -15.73%406.97M | --248.53M | --148.34M | -8.70%593.32M | --482.91M | ---- | 146.56%649.86M | --339.77M |
| Refunds of taxes and levies | -40.63%1.4M | -87.85%2.09M | -68.47%3.85M | --2.83M | --2.35M | 109.84%17.23M | --12.22M | ---- | 109.23%8.21M | --1.66M |
| Cash received relating to other operating activities | 32.36%6.12M | -11.25%50.95M | 4.66%20.15M | --14.37M | --4.63M | 165.09%57.4M | --19.25M | ---- | 93.32%21.65M | --5.71M |
| Cash inflows from operating activities | -3.69%149.59M | -12.16%586.73M | -16.22%430.97M | --265.73M | --155.32M | -1.73%667.95M | --514.38M | ---- | 143.90%679.73M | --347.14M |
| Goods services cash paid | 34.69%66.72M | -15.42%266.14M | -42.33%185.62M | --99.64M | --49.53M | 1.13%314.66M | --321.89M | ---- | 126.98%311.16M | --151.92M |
| Staff behalf paid | 15.31%49.72M | 7.98%126.79M | 9.76%97.89M | --69.96M | --43.12M | 8.50%117.42M | --89.18M | ---- | 11.76%108.22M | --58.13M |
| All taxes paid | -72.13%1.95M | -30.96%30.92M | -41.07%19.56M | --14.86M | --6.99M | 235.32%44.78M | --33.2M | ---- | -22.06%13.36M | --5M |
| Cash paid relating to other operating activities | 78.32%12M | 28.35%56.86M | -16.36%22.91M | --14.32M | --6.73M | -28.63%44.3M | --27.4M | ---- | 74.96%62.07M | --22.45M |
| Cash outflows from operating activities | 22.58%130.39M | -7.76%480.7M | -30.89%325.99M | --198.78M | --106.37M | 5.33%521.16M | --471.67M | ---- | 72.69%494.8M | --237.5M |
| Net cash flows from operating activities | -60.78%19.2M | -27.77%106.02M | 145.79%104.98M | 1,065.03%66.95M | --48.95M | -20.63%146.79M | --42.71M | -94.76%5.75M | 2,460.31%184.93M | --109.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --371.97K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.38K | --4.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --3.38K | --4.57K | ---- | ---- | --0 | ---- | ---- | ---- | --371.97K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 140.99%1.35M | -78.33%2.99M | -90.39%1.3M | --912.93K | --561.87K | 531.62%13.82M | --13.57M | ---- | 52.23%2.19M | --894.69K |
| Cash paid to acquire investments | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 35,736.62%201.35M | -78.33%2.99M | -90.39%1.3M | --912.93K | --561.87K | 531.62%13.82M | --13.57M | ---- | 48.51%2.19M | --894.69K |
| Net cash flows from investing activities | -35,736.02%-201.35M | 78.36%-2.99M | 90.39%-1.3M | 92.17%-912.93K | ---561.87K | -661.02%-13.82M | ---13.57M | -1,202.38%-11.65M | -23.26%-1.82M | ---894.69K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --498.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --0 | --498.37M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.75%30.92M | --30.92M |
| Cash payments relating to other financing activities | 3,347.31%15.84M | 134.97%12.48M | -23.07%3.22M | --1.54M | --459.57K | -49.11%5.31M | --4.18M | ---- | 26.46%10.44M | --7.61M |
| Cash outflows from financing activities | 3,347.31%15.84M | 134.97%12.48M | -23.07%3.22M | --1.54M | --459.57K | -87.16%5.31M | --4.18M | ---- | 8.68%41.36M | --38.53M |
| Net cash flows from financing activities | -3,347.31%-15.84M | 9,246.74%485.89M | 23.07%-3.22M | 36.40%-1.54M | ---459.57K | 87.16%-5.31M | ---4.18M | 93.73%-2.41M | -446.35%-41.36M | ---38.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 614.12%1.5M | -61.30%1.93M | -196.17%-6.01M | --883.72K | --209.42K | 134.25%4.98M | --6.25M | ---- | 219.12%2.12M | --8.12M |
| Net increase in cash and cash equivalents | -508.24%-196.5M | 345.47%590.85M | 202.65%94.45M | 4,452.77%65.38M | --48.13M | -7.81%132.63M | --31.21M | -98.17%1.44M | 16,828.20%143.88M | --78.34M |
| Add:Begin period cash and cash equivalents | 129.05%1.05B | 40.79%457.83M | 40.79%457.83M | --457.83M | --457.83M | 79.35%325.19M | --325.19M | ---- | 0.47%181.32M | --181.32M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| End period cash equivalent | 68.43%852.18M | 129.05%1.05B | 54.96%552.28M | --523.21M | --505.96M | 40.79%457.83M | --356.4M | ---- | 79.35%325.19M | --259.66M |
| 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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Rong Cheng 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.