Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
300736 Bybon Group
- 9.52
- -0.07-0.73%
Market Closed May 14 15:00 CST
1.24BMarket Cap-96.16P/E (TTM)
9.66High9.45Low41.19KlotVolume9.59Open9.59Pre Close39.23MTurnover3.24%Turnover RatioLossP/E (Static)130.07MShares22.3952wk High13.70P/B1.21BFloat Cap6.9052wk Low11.51Limit Up127.22MShs Float24.20Historical High7.67Limit Down2.19%Amplitude6.19Historical Low--Dividend TTM9.52Avg Price22.15KlotAsk--Div YieldTTM100Lot Size18.64KlotBid
Bybon 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 | -23.36%122.36M | -19.89%553.01M | -20.69%442.37M | -7.25%289.83M | 11.68%159.67M | 100.00%690.3M | 146.91%557.75M | 140.52%312.5M | 123.09%142.98M | -9.49%345.16M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --965.77K | --872.41K | ---- | --1.17M |
| Cash received relating to other operating activities | -83.38%1.4M | -44.22%13.34M | 191.80%186.75M | -67.75%13.8M | -57.39%8.41M | 172.37%23.91M | 253.78%64M | 886.33%42.81M | 2,228.79%19.74M | -71.09%8.78M |
| Cash inflows from operating activities | -26.37%123.76M | -20.70%566.35M | 1.03%629.12M | -14.75%303.64M | 3.30%168.08M | 101.12%714.21M | 155.23%622.72M | 165.28%356.18M | 150.57%162.71M | -13.75%355.11M |
| Goods services cash paid | -15.71%125.65M | -12.02%522.29M | -20.46%429.96M | -7.57%273.1M | 6.22%149.06M | 122.04%593.66M | 195.82%540.56M | 176.39%295.48M | 242.19%140.33M | 7.43%267.37M |
| Staff behalf paid | -16.90%8.69M | -48.34%37.62M | -49.39%28.46M | -43.45%21.4M | -39.17%10.46M | 11.02%72.82M | 19.23%56.24M | 28.03%37.84M | 16.03%17.2M | 0.03%65.59M |
| All taxes paid | 62.65%1.02M | -58.73%3.72M | -62.12%3.06M | -66.58%2.18M | -84.52%627.55K | 18.97%9M | 22.04%8.07M | 55.89%6.52M | 38.68%4.05M | -26.41%7.57M |
| Cash paid relating to other operating activities | 38.55%7.51M | -56.22%9.49M | 831.98%188.67M | -17.15%12.21M | -48.39%5.42M | 31.00%21.68M | -21.92%20.24M | 40.49%14.74M | 18.59%10.5M | -58.55%16.55M |
| Cash outflows from operating activities | -13.71%142.88M | -17.79%573.11M | 4.00%650.14M | -12.89%308.89M | -3.78%165.57M | 95.24%697.15M | 138.19%625.12M | 134.61%354.59M | 154.52%172.08M | -2.08%357.07M |
| Net cash flows from operating activities | -861.96%-19.11M | -139.65%-6.76M | -776.03%-21.02M | -430.18%-5.26M | 126.78%2.51M | 969.34%17.05M | 87.00%-2.4M | 109.44%1.59M | -250.40%-9.37M | -104.17%-1.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.63%41.01K | 481.21%373.1M | 21.72%69.38M | -85.96%8M | -82.35%3M | -71.97%64.19M | -49.71%57M | -41.44%57M | -79.37%17M | -41.65%229M |
| Cash received from returns on investments | 4,956.83%39.82K | 264.03%1.58M | 114.56%1.42M | 100.01%787.5 | -97.44%787.5 | 27.30%433.16K | -4,109.74%-9.77M | -4,695.50%-9.77M | -78.00%30.74K | --340.26K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.80%3.49K | 546.17%704.95K | -58.52%39.17K | 177.66%35.85K | 889.52%31.17K | --109.1K | 1,286.42%94.42K | 89.57%12.91K | -49.28%3.15K | --0 |
| Cash inflows from investing activities | -97.22%84.32K | 479.86%375.38M | 49.71%70.85M | -82.99%8.04M | -82.20%3.03M | -71.77%64.74M | -58.34%47.32M | -51.57%47.24M | -79.36%17.03M | -41.82%229.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 203.52%274.51K | -51.11%613.44K | -78.78%99.86K | -50.60%97.01K | -61.64%90.44K | -19.55%1.25M | -70.48%470.51K | -84.53%196.37K | -65.08%235.8K | -68.26%1.56M |
| Cash paid to acquire investments | -99.92%41.01K | 749.38%373.73M | 59.10%70.01M | 182.21%53.62M | 215.41%53.62M | -83.33%44M | -76.72%44M | -87.97%19M | -88.11%17M | -31.96%264M |
| Cash outflows from investing activities | -99.41%315.52K | 727.18%374.34M | 57.65%70.11M | 179.83%53.72M | 211.62%53.71M | -82.96%45.25M | -76.67%44.47M | -87.95%19.2M | -88.00%17.24M | -32.41%265.56M |
| Net cash flows from investing activities | 99.54%-231.2K | -94.63%1.05M | -74.05%739.79K | -262.89%-45.68M | -24,999.58%-50.68M | 153.79%19.48M | 103.70%2.85M | 145.44%28.04M | 99.67%-201.91K | -2,923.40%-36.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -95.10%40K | 157.55%4.27M | --4.27M | --816K | --816K | --1.66M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.08M |
| Cash inflows from financing activities | -95.10%40K | 157.55%4.27M | --4.27M | --816K | --816K | -92.49%1.66M | ---- | ---- | ---- | --22.08M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | 9.23%19.88M | 562.67%19.88M | 562.67%19.88M | --19.88M | 355.00%18.2M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | -97.07%64.84K | -97.22%17.16K | -95.28%17.16K | -58.47%64.84K | 200.57%2.21M |
| Cash payments relating to other financing activities | 21.73%537.69K | -60.30%2.86M | -12.84%1.23M | -77.29%834.59K | --441.72K | -65.75%7.2M | -77.83%1.41M | -42.16%3.67M | ---- | -51.48%21.01M |
| Cash outflows from financing activities | 21.73%537.69K | -89.47%2.86M | -94.24%1.23M | -96.46%834.59K | -97.79%441.72K | -34.48%27.14M | 113.70%21.31M | 142.59%23.57M | 232.96%19.95M | -13.78%41.42M |
| Net cash flows from financing activities | -232.97%-497.69K | 105.55%1.41M | 114.28%3.04M | 99.92%-18.59K | 101.88%374.28K | -31.75%-25.48M | -657.73%-21.31M | -3,109.62%-23.57M | -508.02%-19.95M | 59.74%-19.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -184.01%-457.92 | -11.95%4.68K | -134.64%-3.33K | -83.29%1.95K | 112.76%545.05 | 119.93%5.31K | 0.65%9.61K | -26.80%11.68K | -426.83%-4.27K | -174.09%-26.64K |
| Net increase in cash and cash equivalents | 58.48%-19.84M | -138.87%-4.3M | 17.30%-17.24M | -938.67%-50.96M | -61.91%-47.8M | 119.21%11.06M | 77.25%-20.84M | 107.81%6.08M | 55.99%-29.52M | -17,129.25%-57.55M |
| Add:Begin period cash and cash equivalents | -6.87%58.28M | 21.46%62.58M | 21.46%62.58M | 21.46%62.58M | 21.46%62.58M | -52.76%51.52M | -52.76%51.52M | -52.76%51.52M | -52.76%51.52M | 0.31%109.07M |
| End period cash equivalent | 159.99%38.44M | -6.87%58.28M | 47.80%45.34M | -79.82%11.62M | -32.81%14.78M | 21.46%62.58M | 76.00%30.68M | 84.13%57.6M | -47.60%22M | -52.76%51.52M |
| 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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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