CN Stock MarketDetailed Quotes

002959 Bear Electric Appliance

Watchlist

45.41
-0.18-0.39%

Market Closed May 8 15:00 CST

7.13BMarket Cap26.73P/E (TTM)

Bear Electric Appliance Key Stats

Cash Flow

All

YOY

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(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

15.39%1.52B

-0.86%5.13B

-5.01%3.52B

-7.64%2.3B

-6.28%1.31B

9.52%5.18B

20.87%3.7B

18.44%2.49B

26.36%1.4B

18.58%4.73B

Refunds of taxes and levies

--8.81M

38.13%12.32M

--7.46M

----

--8.92M

----

Cash received relating to other operating activities

-6.59%15.53M

-27.91%56.63M

-37.81%33.75M

-10.82%27.13M

11.12%16.62M

-1.93%78.56M

31.97%54.27M

20.72%30.42M

87.84%14.96M

61.18%80.1M

Cash inflows from operating activities

15.78%1.54B

-1.20%5.2B

-5.28%3.56B

-7.68%2.33B

-6.09%1.33B

9.52%5.26B

21.02%3.76B

18.47%2.52B

26.80%1.42B

19.01%4.81B

Goods services cash paid

-14.62%656.39M

14.32%3.09B

23.51%2.36B

23.07%1.62B

10.62%768.79M

-1.85%2.7B

4.92%1.91B

2.04%1.31B

23.42%694.97M

3.71%2.75B

Staff behalf paid

28.88%216.89M

22.88%683.09M

10.10%465.31M

4.62%306.15M

6.64%168.29M

23.57%555.88M

28.73%422.64M

31.22%292.64M

27.36%157.81M

5.94%449.85M

All taxes paid

192.93%152.44M

-4.36%276.9M

-2.65%217.97M

-23.16%135.26M

-51.43%52.04M

43.96%289.51M

62.20%223.9M

76.33%176.02M

88.45%107.15M

16.93%201.11M

Cash paid relating to other operating activities

1.54%214.51M

-10.61%921.84M

-8.29%682.46M

-15.22%439.15M

-13.97%211.26M

30.72%1.03B

45.14%744.13M

56.22%518.02M

57.48%245.57M

28.02%788.84M

Cash outflows from operating activities

3.32%1.24B

8.57%4.97B

12.84%3.72B

8.56%2.5B

-0.42%1.2B

9.21%4.58B

17.91%3.3B

18.46%2.3B

33.97%1.21B

8.42%4.19B

Net cash flows from operating activities

131.53%299.21M

-66.52%229.24M

-136.06%-164.83M

-175.75%-168.39M

-38.57%129.23M

11.64%684.65M

49.39%457.16M

18.51%222.31M

-2.97%210.36M

258.34%613.27M

Investing cash flow

Cash received from returns on investments

17.71%9.05M

88.09%47.59M

202.02%30.77M

534.07%18.01M

524.89%7.69M

-1.49%25.3M

-50.61%10.19M

-78.51%2.84M

-76.55%1.23M

-19.86%25.69M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

3,102.47%124.72K

-36.97%454.56K

-50.06%360.17K

-71.05%200.49K

-85.02%3.89K

482.11%721.23K

--721.23K

--692.65K

--26K

-86.93%123.9K

Net cash received from disposal of subsidiaries and other business units

----

381.83%2.22M

----

---787.69K

----

Cash received relating to other investing activities

30.42%504.54M

42.49%2.18B

115.07%1.49B

128.80%944.96M

38.16%386.85M

-26.23%1.53B

-54.68%692M

-61.58%413M

-49.58%280M

-33.74%2.07B

Cash inflows from investing activities

30.20%513.71M

43.41%2.23B

116.16%1.52B

131.24%963.17M

40.28%394.54M

-25.94%1.55B

-54.58%702.91M

-61.72%416.53M

-49.83%281.26M

-33.61%2.1B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-12.33%57.76M

-42.97%241.99M

-42.33%203.99M

-54.82%123.61M

-52.19%65.88M

40.03%424.33M

33.31%353.75M

68.61%273.61M

79.37%137.81M

-28.87%303.02M

Cash paid to acquire investments

----

-54.96%10.38M

----

259.41%23.03M

Net cash paid to acquire subsidiaries and other business units

----

--126.43M

--93.97M

----

Cash paid relating to other investing activities

-30.28%351.45M

-19.34%1.84B

-17.94%1.05B

6.88%853.99M

-0.96%504.12M

34.86%2.28B

-15.13%1.28B

-19.94%799M

-17.50%509M

-44.50%1.69B

Cash outflows from investing activities

-28.21%409.21M

-18.68%2.2B

-17.47%1.35B

-8.86%977.61M

-11.87%570.01M

34.61%2.71B

-8.44%1.63B

-8.44%1.07B

-6.78%646.81M

-42.02%2.01B

Net cash flows from investing activities

159.56%104.5M

102.12%24.58M

118.76%173.99M

97.80%-14.43M

52.00%-175.46M

-1,465.74%-1.16B

-298.01%-927.34M

-687.44%-656.08M

-174.35%-365.55M

127.12%84.7M

Financing cash flow

Cash received from capital contributions

----

-34.47%7.37M

----

243.65%11.24M

-99.88%647.2K

----

-81.60%3.27M

Cash from borrowing

----

-90.78%3.1M

-89.25%3.1M

-77.19%3.1M

-13.91%1.24M

-95.51%33.63M

1,392.13%28.84M

3,280.70%13.6M

--1.44M

--749.83M

Cash received relating to other financing activities

-56.11%23.84M

44.45%256.49M

72.76%175.86M

189.62%118.37M

--54.31M

-23.99%177.57M

-47.54%101.79M

-69.07%40.87M

----

-62.35%233.6M

Cash inflows from financing activities

-57.09%23.84M

20.01%266.96M

36.31%178.96M

122.99%121.47M

3,758.49%55.55M

-77.46%222.45M

-82.00%131.28M

-58.89%54.47M

-98.83%1.44M

54.59%986.7M

Borrowing repayment

--48.92M

-58.10%93.75M

-85.28%32.46M

-93.27%11.48M

----

129,967.54%223.71M

--220.5M

--170.5M

----

--172K

Dividend interest payment

-50.34%85.2K

52.25%192.92M

52.50%192.36M

50.55%186.73M

--171.58K

35.40%126.71M

34.79%126.14M

32.53%124.03M

----

-50.15%93.58M

Cash payments relating to other financing activities

-0.87%19.26M

88.80%154.52M

-8.81%47.89M

-29.83%25.03M

26.04%19.43M

-37.68%81.84M

-60.22%52.52M

-45.57%35.67M

-64.98%15.42M

-71.59%131.33M

Cash outflows from financing activities

248.22%68.27M

2.06%441.18M

-31.68%272.71M

-32.39%223.24M

27.15%19.61M

92.05%432.27M

76.92%399.16M

107.52%330.19M

-64.98%15.42M

-65.37%225.08M

Net cash flows from financing activities

-223.61%-44.43M

16.97%-174.22M

65.00%-93.75M

63.09%-101.76M

357.12%35.94M

-127.55%-209.82M

-153.16%-267.88M

-936.88%-275.72M

-117.78%-13.98M

6,599.35%761.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-85.82%78.28K

166.82%5.69M

-62.96%287.64K

459.05%1.54M

206.61%552.09K

526.40%2.13M

345.52%776.59K

-505.85%-429.89K

-741.84%-517.87K

20.82%-499.85K

Net increase in cash and cash equivalents

3,790.72%359.36M

112.55%85.29M

88.56%-84.31M

60.13%-283.05M

94.26%-9.74M

-146.59%-679.81M

-227.86%-737.28M

-1,014.68%-709.92M

-204.67%-169.68M

1,050.24%1.46B

Add:Begin period cash and cash equivalents

6.89%1.32B

-35.45%1.24B

318.36%1.92B

-25.10%458.32M

End period cash equivalent

37.01%1.68B

6.89%1.32B

-2.27%1.15B

-20.95%954.56M

-29.74%1.23B

-35.45%1.24B

14.03%1.18B

125.31%1.21B

181.69%1.75B

318.36%1.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	15.39%1.52B	-0.86%5.13B	-5.01%3.52B	-7.64%2.3B	-6.28%1.31B	9.52%5.18B	20.87%3.7B	18.44%2.49B	26.36%1.4B	18.58%4.73B
Refunds of taxes and levies	--8.81M	38.13%12.32M	--7.46M	----	----	--8.92M	----	----	----	----
Cash received relating to other operating activities	-6.59%15.53M	-27.91%56.63M	-37.81%33.75M	-10.82%27.13M	11.12%16.62M	-1.93%78.56M	31.97%54.27M	20.72%30.42M	87.84%14.96M	61.18%80.1M
Cash inflows from operating activities	15.78%1.54B	-1.20%5.2B	-5.28%3.56B	-7.68%2.33B	-6.09%1.33B	9.52%5.26B	21.02%3.76B	18.47%2.52B	26.80%1.42B	19.01%4.81B
Goods services cash paid	-14.62%656.39M	14.32%3.09B	23.51%2.36B	23.07%1.62B	10.62%768.79M	-1.85%2.7B	4.92%1.91B	2.04%1.31B	23.42%694.97M	3.71%2.75B
Staff behalf paid	28.88%216.89M	22.88%683.09M	10.10%465.31M	4.62%306.15M	6.64%168.29M	23.57%555.88M	28.73%422.64M	31.22%292.64M	27.36%157.81M	5.94%449.85M
All taxes paid	192.93%152.44M	-4.36%276.9M	-2.65%217.97M	-23.16%135.26M	-51.43%52.04M	43.96%289.51M	62.20%223.9M	76.33%176.02M	88.45%107.15M	16.93%201.11M
Cash paid relating to other operating activities	1.54%214.51M	-10.61%921.84M	-8.29%682.46M	-15.22%439.15M	-13.97%211.26M	30.72%1.03B	45.14%744.13M	56.22%518.02M	57.48%245.57M	28.02%788.84M
Cash outflows from operating activities	3.32%1.24B	8.57%4.97B	12.84%3.72B	8.56%2.5B	-0.42%1.2B	9.21%4.58B	17.91%3.3B	18.46%2.3B	33.97%1.21B	8.42%4.19B
Net cash flows from operating activities	131.53%299.21M	-66.52%229.24M	-136.06%-164.83M	-175.75%-168.39M	-38.57%129.23M	11.64%684.65M	49.39%457.16M	18.51%222.31M	-2.97%210.36M	258.34%613.27M
Investing cash flow
Cash received from returns on investments	17.71%9.05M	88.09%47.59M	202.02%30.77M	534.07%18.01M	524.89%7.69M	-1.49%25.3M	-50.61%10.19M	-78.51%2.84M	-76.55%1.23M	-19.86%25.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,102.47%124.72K	-36.97%454.56K	-50.06%360.17K	-71.05%200.49K	-85.02%3.89K	482.11%721.23K	--721.23K	--692.65K	--26K	-86.93%123.9K
Net cash received from disposal of subsidiaries and other business units	----	381.83%2.22M	----	----	----	---787.69K	----	----	----	----
Cash received relating to other investing activities	30.42%504.54M	42.49%2.18B	115.07%1.49B	128.80%944.96M	38.16%386.85M	-26.23%1.53B	-54.68%692M	-61.58%413M	-49.58%280M	-33.74%2.07B
Cash inflows from investing activities	30.20%513.71M	43.41%2.23B	116.16%1.52B	131.24%963.17M	40.28%394.54M	-25.94%1.55B	-54.58%702.91M	-61.72%416.53M	-49.83%281.26M	-33.61%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.33%57.76M	-42.97%241.99M	-42.33%203.99M	-54.82%123.61M	-52.19%65.88M	40.03%424.33M	33.31%353.75M	68.61%273.61M	79.37%137.81M	-28.87%303.02M
Cash paid to acquire investments	----	----	----	----	----	-54.96%10.38M	----	----	----	259.41%23.03M
Net cash paid to acquire subsidiaries and other business units	----	--126.43M	--93.97M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-30.28%351.45M	-19.34%1.84B	-17.94%1.05B	6.88%853.99M	-0.96%504.12M	34.86%2.28B	-15.13%1.28B	-19.94%799M	-17.50%509M	-44.50%1.69B
Cash outflows from investing activities	-28.21%409.21M	-18.68%2.2B	-17.47%1.35B	-8.86%977.61M	-11.87%570.01M	34.61%2.71B	-8.44%1.63B	-8.44%1.07B	-6.78%646.81M	-42.02%2.01B
Net cash flows from investing activities	159.56%104.5M	102.12%24.58M	118.76%173.99M	97.80%-14.43M	52.00%-175.46M	-1,465.74%-1.16B	-298.01%-927.34M	-687.44%-656.08M	-174.35%-365.55M	127.12%84.7M
Financing cash flow
Cash received from capital contributions	----	-34.47%7.37M	----	----	----	243.65%11.24M	-99.88%647.2K	----	----	-81.60%3.27M
Cash from borrowing	----	-90.78%3.1M	-89.25%3.1M	-77.19%3.1M	-13.91%1.24M	-95.51%33.63M	1,392.13%28.84M	3,280.70%13.6M	--1.44M	--749.83M
Cash received relating to other financing activities	-56.11%23.84M	44.45%256.49M	72.76%175.86M	189.62%118.37M	--54.31M	-23.99%177.57M	-47.54%101.79M	-69.07%40.87M	----	-62.35%233.6M
Cash inflows from financing activities	-57.09%23.84M	20.01%266.96M	36.31%178.96M	122.99%121.47M	3,758.49%55.55M	-77.46%222.45M	-82.00%131.28M	-58.89%54.47M	-98.83%1.44M	54.59%986.7M
Borrowing repayment	--48.92M	-58.10%93.75M	-85.28%32.46M	-93.27%11.48M	----	129,967.54%223.71M	--220.5M	--170.5M	----	--172K
Dividend interest payment	-50.34%85.2K	52.25%192.92M	52.50%192.36M	50.55%186.73M	--171.58K	35.40%126.71M	34.79%126.14M	32.53%124.03M	----	-50.15%93.58M
Cash payments relating to other financing activities	-0.87%19.26M	88.80%154.52M	-8.81%47.89M	-29.83%25.03M	26.04%19.43M	-37.68%81.84M	-60.22%52.52M	-45.57%35.67M	-64.98%15.42M	-71.59%131.33M
Cash outflows from financing activities	248.22%68.27M	2.06%441.18M	-31.68%272.71M	-32.39%223.24M	27.15%19.61M	92.05%432.27M	76.92%399.16M	107.52%330.19M	-64.98%15.42M	-65.37%225.08M
Net cash flows from financing activities	-223.61%-44.43M	16.97%-174.22M	65.00%-93.75M	63.09%-101.76M	357.12%35.94M	-127.55%-209.82M	-153.16%-267.88M	-936.88%-275.72M	-117.78%-13.98M	6,599.35%761.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-85.82%78.28K	166.82%5.69M	-62.96%287.64K	459.05%1.54M	206.61%552.09K	526.40%2.13M	345.52%776.59K	-505.85%-429.89K	-741.84%-517.87K	20.82%-499.85K
Net increase in cash and cash equivalents	3,790.72%359.36M	112.55%85.29M	88.56%-84.31M	60.13%-283.05M	94.26%-9.74M	-146.59%-679.81M	-227.86%-737.28M	-1,014.68%-709.92M	-204.67%-169.68M	1,050.24%1.46B
Add:Begin period cash and cash equivalents	6.89%1.32B	-35.45%1.24B	-35.45%1.24B	-35.45%1.24B	-35.45%1.24B	318.36%1.92B	318.36%1.92B	318.36%1.92B	318.36%1.92B	-25.10%458.32M
End period cash equivalent	37.01%1.68B	6.89%1.32B	-2.27%1.15B	-20.95%954.56M	-29.74%1.23B	-35.45%1.24B	14.03%1.18B	125.31%1.21B	181.69%1.75B	318.36%1.92B
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	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	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.

002959 Bear Electric Appliance

Bear Electric Appliance Key Stats

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