Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CN Stock MarketDetailed Quotes
301085 Beijing Asiacom Information Technology
- 61.33
- +4.96+8.80%
Market Closed Apr 30 15:00 CST
5.32BMarket Cap242.41P/E (TTM)
63.96High58.50Low76.26KlotVolume58.57Open56.37Pre Close462.31MTurnover12.95%Turnover Ratio193.47P/E (Static)86.78MShares91.8552wk High4.85P/B3.61BFloat Cap35.5552wk Low67.64Limit Up58.91MShs Float92.72Historical High45.10Limit Down9.69%Amplitude24.00Historical Low0.28Dividend TTM60.62Avg Price35.55KlotAsk0.46%Div YieldTTM100Lot Size34.91KlotBid
Beijing Asiacom Information Technology 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 | -6.74%404.4M | 42.06%2.57B | 47.73%1.84B | 65.30%1.09B | 16.04%433.63M | 10.63%1.81B | 0.95%1.25B | -10.01%660.08M | 3.22%373.68M | 48.13%1.63B |
| Refunds of taxes and levies | ---- | -47.34%1.28M | --5.4M | --4.48M | --16.6K | 652.86%2.44M | ---- | ---- | --0 | 55.67%323.86K |
| Cash received relating to other operating activities | -80.04%1.99M | -41.07%30.06M | 270.08%9.33M | 349.94%8.04M | 832.48%9.96M | 205.48%51.01M | -78.10%2.52M | -61.99%1.79M | 45.79%1.07M | 59.46%16.7M |
| Cash inflows from operating activities | -8.39%406.39M | 39.67%2.6B | 48.61%1.86B | 66.75%1.1B | 18.37%443.61M | 12.72%1.86B | 0.22%1.25B | -10.35%661.87M | 3.30%374.75M | 48.24%1.65B |
| Goods services cash paid | 24.20%517.82M | -2.07%1.94B | 6.74%1.49B | 40.73%1B | 18.28%416.91M | 57.61%1.98B | 48.38%1.4B | 0.78%711.37M | -17.41%352.48M | 40.02%1.26B |
| Staff behalf paid | 11.14%88.94M | 3.10%314.33M | 1.04%228.42M | 0.08%155.43M | -5.93%80.03M | 9.16%304.88M | 8.41%226.08M | 11.80%155.3M | 15.23%85.07M | 21.71%279.31M |
| All taxes paid | -58.67%7.42M | -5.04%45.1M | 12.78%39.51M | 51.29%32.05M | 99.88%17.96M | 14.63%47.49M | 33.95%35.03M | 73.13%21.18M | 25.73%8.99M | 8.33%41.43M |
| Cash paid relating to other operating activities | 209.56%114.48M | 20.92%101.29M | 40.23%33.26M | 56.05%22.98M | 566.86%36.98M | 156.73%83.77M | 83.60%23.72M | 26.46%14.73M | 58.05%5.55M | -9.10%32.63M |
| Cash outflows from operating activities | 32.03%728.67M | -0.68%2.4B | 6.57%1.79B | 34.24%1.21B | 22.08%551.88M | 50.11%2.42B | 41.43%1.68B | 3.91%902.58M | -11.57%452.08M | 34.04%1.61B |
| Net cash flows from operating activities | -197.65%-322.28M | 135.81%199M | 115.96%68.53M | 55.16%-107.94M | -40.01%-108.27M | -1,453.52%-555.66M | -811.60%-429.32M | -84.62%-240.71M | 47.92%-77.33M | 147.02%41.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -20.00%208M | 230.00%198M | 400.00%150M | ---- | 17.91%260M | -72.79%60M | -85.85%30M | ---- | 1,244.52%220.5M |
| Cash received from returns on investments | ---- | -86.42%267.94K | -71.84%310.8K | 25.98%223.15K | ---- | 10.52%1.97M | -38.21%1.1M | -90.07%177.13K | ---- | 3,937.55%1.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.8K | -93.16%2.48K | --2.8K | --2.8K | ---- | -65.41%36.2K | ---- | ---- | ---- | 2,889.86%104.65K |
| Cash inflows from investing activities | --1.8K | -20.51%208.27M | 224.55%198.31M | 397.81%150.23M | ---- | 17.81%262.01M | -72.52%61.1M | -85.89%30.18M | ---- | 1,252.11%222.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.85%1.51M | 38,415.07%167.84M | 3,127.37%111.9M | -9.88%2.14M | 4,067.22%5.57M | -94.15%435.78K | -29.35%3.47M | -46.14%2.38M | -96.50%133.54K | 384.22%7.45M |
| Cash paid to acquire investments | --12.9M | -22.33%217.47M | -26.21%206.6M | -42.31%150M | ---- | 2,569.21%280M | 2,569.21%280M | --260M | ---- | -95.41%10.49M |
| Cash outflows from investing activities | 158.96%14.41M | 37.40%385.31M | 12.36%318.5M | -42.01%152.14M | 4,067.22%5.57M | 1,463.08%280.44M | 790.64%283.47M | 5,845.19%262.38M | -96.50%133.54K | -92.20%17.94M |
| Net cash flows from investing activities | -158.92%-14.41M | -860.81%-177.04M | 45.95%-120.19M | 99.17%-1.92M | -4,067.22%-5.57M | -109.01%-18.43M | -216.69%-222.36M | -210.85%-232.2M | -100.06%-133.54K | 195.76%204.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --840K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --840K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | --254.82M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 62.49%207.3M | -2.97%569.8M | -41.33%337.89M | -43.16%231.45M | -61.13%127.58M | 254.34%587.22M | 249.62%575.91M | 154.93%407.18M | 119.15%328.23M | -12.71%165.72M |
| Cash received relating to other financing activities | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | -83.29%1M | -78.29%1M | --244.2K | ---- |
| Cash inflows from financing activities | 62.49%207.3M | -32.23%570.64M | -41.26%338.89M | -43.05%232.45M | -61.16%127.58M | 408.10%842.04M | 237.95%576.91M | 148.39%408.18M | 119.31%328.47M | -71.41%165.72M |
| Borrowing repayment | 18.80%185.08M | 194.66%496.79M | 263.03%355.7M | 370.04%283.85M | --155.78M | -12.25%168.6M | -48.49%97.98M | -59.93%60.39M | ---- | -14.50%192.13M |
| Dividend interest payment | -36.56%2.77M | 154.95%37.3M | 195.60%34.5M | 195.08%30.65M | 1,304.72%4.36M | -85.69%14.63M | -88.79%11.67M | -89.26%10.39M | -66.08%310.4K | 2,784.48%102.28M |
| Cash payments relating to other financing activities | -86.22%518.99K | 528.29%39.78M | 411.17%33.81M | 440.01%33.29M | -23.26%3.77M | -7.89%6.33M | -30.65%6.61M | -15.04%6.17M | --4.91M | -61.08%6.87M |
| Cash outflows from financing activities | 14.92%188.36M | 202.74%573.88M | 264.69%424.01M | 352.02%347.8M | 3,040.43%163.91M | -37.08%189.56M | -61.73%116.27M | -69.79%76.94M | -92.34%5.22M | 22.51%301.29M |
| Net cash flows from financing activities | 152.13%18.94M | -100.50%-3.24M | -118.48%-85.12M | -134.82%-115.35M | -111.24%-36.33M | 581.32%652.48M | 446.00%460.65M | 466.62%331.24M | 296.01%323.25M | -140.62%-135.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -457.68%-117.05K | -46.61%1.21M | -137.35%-1.01M | -105.54%-118.65K | 103.41%32.72K | -71.71%2.27M | -56.10%2.7M | -39.40%2.14M | 13.02%-959.36K | 598.82%8.03M |
| Net increase in cash and cash equivalents | -111.72%-317.86M | -75.29%19.93M | 26.84%-137.79M | -61.48%-225.32M | -161.32%-150.14M | -31.62%80.67M | -252.00%-188.34M | -1,708.00%-139.53M | 72.38%244.83M | 276.72%117.98M |
| Add:Begin period cash and cash equivalents | 4.80%435.34M | 24.10%415.4M | 24.10%415.4M | 24.10%415.4M | 24.10%415.4M | 54.43%334.73M | 54.43%334.73M | 54.43%334.73M | 54.43%334.73M | 16.89%216.76M |
| End period cash equivalent | -55.72%117.47M | 4.80%435.34M | 89.63%277.61M | -2.62%190.08M | -54.23%265.27M | 24.10%415.4M | -57.03%146.4M | -6.62%195.2M | 61.54%579.56M | 54.43%334.73M |
| 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.
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