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000158 Shijiazhuang ChangShan BeiMing Technology

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  • 26.12
  • -0.68-2.54%
Not Open Nov 29 15:00 CST
41.76BMarket Cap-166369P/E (TTM)

Shijiazhuang ChangShan BeiMing Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
8.61%6.62B
-5.91%4.17B
-8.21%1.74B
0.44%10.27B
-15.11%6.09B
-10.70%4.43B
-18.18%1.89B
5.15%10.23B
-7.64%7.18B
-4.27%4.96B
Refunds of taxes and levies
-18.82%8.13M
-30.91%5.88M
-46.60%1.44M
-21.59%21.67M
375.69%10.02M
462.97%8.51M
118.55%2.7M
314.70%27.63M
-49.45%2.11M
-59.06%1.51M
Cash received relating to other operating activities
243.05%146.97M
220.61%128.44M
596.93%117.92M
-54.90%119.33M
-25.49%42.84M
-15.75%40.06M
-37.44%16.92M
116.71%264.62M
5.79%57.5M
13.24%47.55M
Cash inflows from operating activities
10.20%6.77B
-3.93%4.3B
-2.92%1.86B
-1.01%10.41B
-15.08%6.15B
-10.60%4.48B
-18.33%1.91B
6.74%10.52B
-7.57%7.24B
-4.17%5.01B
Goods services cash paid
19.31%7.42B
3.58%4.97B
1.25%3.02B
-11.19%8.06B
-17.93%6.22B
-13.94%4.79B
-7.62%2.98B
13.22%9.07B
2.46%7.58B
10.97%5.57B
Staff behalf paid
-13.49%421.86M
-14.13%287.55M
-15.69%148.99M
-9.71%557.19M
-8.58%487.66M
-8.13%334.88M
-6.09%176.72M
3.26%617.08M
6.70%533.45M
8.72%364.53M
All taxes paid
59.16%191.29M
124.07%160.57M
139.81%105.72M
-2.31%200.31M
-3.70%120.19M
3.23%71.66M
11.81%44.09M
8.08%205.04M
19.54%124.8M
-20.25%69.42M
Cash paid relating to other operating activities
6.92%280.93M
15.72%209.66M
3.19%117.78M
15.72%498.03M
-1.68%262.75M
6.07%181.18M
16.44%114.14M
-27.59%430.39M
-19.67%267.23M
9.25%170.82M
Cash outflows from operating activities
17.27%8.31B
4.49%5.62B
2.25%3.39B
-9.80%9.31B
-16.63%7.09B
-12.85%5.38B
-6.66%3.32B
9.90%10.33B
2.04%8.5B
10.30%6.18B
Net cash flows from operating activities
-63.48%-1.54B
-46.10%-1.32B
-9.31%-1.53B
470.37%1.1B
25.47%-940.94M
22.47%-906.18M
-15.95%-1.4B
-58.05%192.45M
-152.84%-1.26B
-212.31%-1.17B
Investing cash flow
Cash received from disposal of investments
----
----
----
--23M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
29.05%6.19M
27.19%6.11M
27.19%6.11M
----
-15.55%4.8M
-15.55%4.8M
--4.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.71%176.48K
-91.68%176.48K
-99.91%1.9K
-84.71%2.3M
-85.82%2.13M
-83.83%2.12M
164.87%2.11M
714.75%15.06M
725.67%15.01M
1,129.62%13.13M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--289.47K
--289.47K
Cash received relating to other investing activities
----
----
----
----
----
----
----
28.54%6.52M
----
----
Cash inflows from investing activities
-97.86%176.48K
-97.85%176.48K
-99.91%1.9K
19.36%31.5M
-59.04%8.23M
-54.84%8.23M
164.87%2.11M
106.17%26.39M
-65.23%20.1M
1,606.33%18.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.30%69.34M
-27.82%37.04M
-42.64%28.19M
-38.40%174.3M
-29.15%73.22M
-22.14%51.32M
230.43%49.14M
-3.15%282.96M
133.50%103.35M
63.27%65.92M
Cash paid to acquire investments
----
----
----
-78.09%6.74M
111.68%6.74M
-76.83%737.3K
-66.53%737.3K
-62.77%30.75M
-35.05%3.18M
--3.18M
Cash outflows from investing activities
-13.28%69.34M
-28.84%37.04M
-43.49%28.19M
-42.29%181.04M
-24.95%79.95M
-24.66%52.06M
192.12%49.88M
-17.17%313.7M
116.70%106.53M
71.15%69.1M
Net cash flows from investing activities
3.57%-69.16M
15.89%-36.87M
41.00%-28.19M
47.95%-149.54M
17.02%-71.72M
13.86%-43.83M
-193.45%-47.77M
21.49%-287.32M
-1,098.09%-86.43M
-29.46%-50.88M
Financing cash flow
Cash received from capital contributions
250.52%6.78M
--3.53M
----
--1.93M
--1.93M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
250.52%6.78M
--3.53M
----
--1.93M
--1.93M
----
----
----
----
----
Cash from borrowing
16.17%3.52B
14.90%1.96B
2.72%1.14B
-7.92%4.87B
-25.50%3.03B
-38.94%1.7B
-32.61%1.11B
40.65%5.29B
60.14%4.07B
53.38%2.79B
Cash received relating to other financing activities
----
----
----
61.29%150M
----
----
----
-7.00%93M
--93M
----
Cash inflows from financing activities
16.32%3.53B
15.11%1.96B
2.72%1.14B
-6.69%5.02B
-27.12%3.04B
-38.94%1.7B
-32.61%1.11B
39.13%5.38B
63.28%4.17B
52.71%2.79B
Borrowing repayment
31.02%3.77B
16.58%2.3B
71.52%1.39B
-3.47%4.48B
-6.99%2.88B
-14.20%1.97B
-43.68%809.7M
28.23%4.64B
32.07%3.09B
37.60%2.3B
Dividend interest payment
8.03%182.89M
3.40%117.39M
-9.00%58.4M
8.44%261.77M
-0.09%169.3M
4.77%113.53M
-0.12%64.17M
1.81%241.41M
-0.77%169.44M
-12.81%108.36M
Cash payments relating to other financing activities
13.70%106.74M
21.00%74.38M
33.25%10.15M
-37.05%148.87M
-51.14%93.88M
-55.36%61.47M
-92.33%7.61M
-6.16%236.51M
-5.34%192.13M
11.05%137.72M
Cash outflows from financing activities
29.27%4.06B
16.01%2.49B
65.33%1.46B
-4.46%4.89B
-9.10%3.14B
-15.62%2.15B
-44.95%881.49M
24.60%5.12B
27.21%3.46B
32.62%2.55B
Net cash flows from financing activities
-401.82%-529.62M
-19.46%-532.38M
-240.91%-319.24M
-49.77%133.15M
-114.87%-105.54M
-283.98%-445.64M
427.25%226.55M
211.19%265.07M
528.53%709.67M
358.22%242.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.98%-608.77K
-71.85%454.39K
258.20%193.29K
3,488.21%1.75M
31.70%2.34M
-73.14%1.61M
-88.86%53.96K
103.34%48.88K
109.79%1.78M
348.82%6.01M
Net increase in cash and cash equivalents
-91.57%-2.14B
-35.78%-1.89B
-53.68%-1.88B
536.13%1.08B
-75.03%-1.12B
-43.51%-1.39B
-3.49%-1.22B
215.73%170.25M
2.73%-637.54M
-91.98%-971.41M
Add:Begin period cash and cash equivalents
51.28%3.2B
51.28%3.2B
51.28%3.2B
8.77%2.11B
8.77%2.11B
8.77%2.11B
8.77%2.11B
-7.04%1.94B
-7.04%1.94B
-7.04%1.94B
End period cash equivalent
6.15%1.06B
81.37%1.3B
47.97%1.32B
51.28%3.2B
-23.62%996.31M
-26.01%718.12M
16.98%888.87M
8.77%2.11B
-9.01%1.3B
-38.69%970.5M
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
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 8.61%6.62B-5.91%4.17B-8.21%1.74B0.44%10.27B-15.11%6.09B-10.70%4.43B-18.18%1.89B5.15%10.23B-7.64%7.18B-4.27%4.96B
Refunds of taxes and levies -18.82%8.13M-30.91%5.88M-46.60%1.44M-21.59%21.67M375.69%10.02M462.97%8.51M118.55%2.7M314.70%27.63M-49.45%2.11M-59.06%1.51M
Cash received relating to other operating activities 243.05%146.97M220.61%128.44M596.93%117.92M-54.90%119.33M-25.49%42.84M-15.75%40.06M-37.44%16.92M116.71%264.62M5.79%57.5M13.24%47.55M
Cash inflows from operating activities 10.20%6.77B-3.93%4.3B-2.92%1.86B-1.01%10.41B-15.08%6.15B-10.60%4.48B-18.33%1.91B6.74%10.52B-7.57%7.24B-4.17%5.01B
Goods services cash paid 19.31%7.42B3.58%4.97B1.25%3.02B-11.19%8.06B-17.93%6.22B-13.94%4.79B-7.62%2.98B13.22%9.07B2.46%7.58B10.97%5.57B
Staff behalf paid -13.49%421.86M-14.13%287.55M-15.69%148.99M-9.71%557.19M-8.58%487.66M-8.13%334.88M-6.09%176.72M3.26%617.08M6.70%533.45M8.72%364.53M
All taxes paid 59.16%191.29M124.07%160.57M139.81%105.72M-2.31%200.31M-3.70%120.19M3.23%71.66M11.81%44.09M8.08%205.04M19.54%124.8M-20.25%69.42M
Cash paid relating to other operating activities 6.92%280.93M15.72%209.66M3.19%117.78M15.72%498.03M-1.68%262.75M6.07%181.18M16.44%114.14M-27.59%430.39M-19.67%267.23M9.25%170.82M
Cash outflows from operating activities 17.27%8.31B4.49%5.62B2.25%3.39B-9.80%9.31B-16.63%7.09B-12.85%5.38B-6.66%3.32B9.90%10.33B2.04%8.5B10.30%6.18B
Net cash flows from operating activities -63.48%-1.54B-46.10%-1.32B-9.31%-1.53B470.37%1.1B25.47%-940.94M22.47%-906.18M-15.95%-1.4B-58.05%192.45M-152.84%-1.26B-212.31%-1.17B
Investing cash flow
Cash received from disposal of investments --------------23M------------------------
Cash received from returns on investments ------------29.05%6.19M27.19%6.11M27.19%6.11M-----15.55%4.8M-15.55%4.8M--4.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.71%176.48K-91.68%176.48K-99.91%1.9K-84.71%2.3M-85.82%2.13M-83.83%2.12M164.87%2.11M714.75%15.06M725.67%15.01M1,129.62%13.13M
Net cash received from disposal of subsidiaries and other business units ----------------------------------289.47K--289.47K
Cash received relating to other investing activities ----------------------------28.54%6.52M--------
Cash inflows from investing activities -97.86%176.48K-97.85%176.48K-99.91%1.9K19.36%31.5M-59.04%8.23M-54.84%8.23M164.87%2.11M106.17%26.39M-65.23%20.1M1,606.33%18.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.30%69.34M-27.82%37.04M-42.64%28.19M-38.40%174.3M-29.15%73.22M-22.14%51.32M230.43%49.14M-3.15%282.96M133.50%103.35M63.27%65.92M
Cash paid to acquire investments -------------78.09%6.74M111.68%6.74M-76.83%737.3K-66.53%737.3K-62.77%30.75M-35.05%3.18M--3.18M
Cash outflows from investing activities -13.28%69.34M-28.84%37.04M-43.49%28.19M-42.29%181.04M-24.95%79.95M-24.66%52.06M192.12%49.88M-17.17%313.7M116.70%106.53M71.15%69.1M
Net cash flows from investing activities 3.57%-69.16M15.89%-36.87M41.00%-28.19M47.95%-149.54M17.02%-71.72M13.86%-43.83M-193.45%-47.77M21.49%-287.32M-1,098.09%-86.43M-29.46%-50.88M
Financing cash flow
Cash received from capital contributions 250.52%6.78M--3.53M------1.93M--1.93M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 250.52%6.78M--3.53M------1.93M--1.93M--------------------
Cash from borrowing 16.17%3.52B14.90%1.96B2.72%1.14B-7.92%4.87B-25.50%3.03B-38.94%1.7B-32.61%1.11B40.65%5.29B60.14%4.07B53.38%2.79B
Cash received relating to other financing activities ------------61.29%150M-------------7.00%93M--93M----
Cash inflows from financing activities 16.32%3.53B15.11%1.96B2.72%1.14B-6.69%5.02B-27.12%3.04B-38.94%1.7B-32.61%1.11B39.13%5.38B63.28%4.17B52.71%2.79B
Borrowing repayment 31.02%3.77B16.58%2.3B71.52%1.39B-3.47%4.48B-6.99%2.88B-14.20%1.97B-43.68%809.7M28.23%4.64B32.07%3.09B37.60%2.3B
Dividend interest payment 8.03%182.89M3.40%117.39M-9.00%58.4M8.44%261.77M-0.09%169.3M4.77%113.53M-0.12%64.17M1.81%241.41M-0.77%169.44M-12.81%108.36M
Cash payments relating to other financing activities 13.70%106.74M21.00%74.38M33.25%10.15M-37.05%148.87M-51.14%93.88M-55.36%61.47M-92.33%7.61M-6.16%236.51M-5.34%192.13M11.05%137.72M
Cash outflows from financing activities 29.27%4.06B16.01%2.49B65.33%1.46B-4.46%4.89B-9.10%3.14B-15.62%2.15B-44.95%881.49M24.60%5.12B27.21%3.46B32.62%2.55B
Net cash flows from financing activities -401.82%-529.62M-19.46%-532.38M-240.91%-319.24M-49.77%133.15M-114.87%-105.54M-283.98%-445.64M427.25%226.55M211.19%265.07M528.53%709.67M358.22%242.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.98%-608.77K-71.85%454.39K258.20%193.29K3,488.21%1.75M31.70%2.34M-73.14%1.61M-88.86%53.96K103.34%48.88K109.79%1.78M348.82%6.01M
Net increase in cash and cash equivalents -91.57%-2.14B-35.78%-1.89B-53.68%-1.88B536.13%1.08B-75.03%-1.12B-43.51%-1.39B-3.49%-1.22B215.73%170.25M2.73%-637.54M-91.98%-971.41M
Add:Begin period cash and cash equivalents 51.28%3.2B51.28%3.2B51.28%3.2B8.77%2.11B8.77%2.11B8.77%2.11B8.77%2.11B-7.04%1.94B-7.04%1.94B-7.04%1.94B
End period cash equivalent 6.15%1.06B81.37%1.3B47.97%1.32B51.28%3.2B-23.62%996.31M-26.01%718.12M16.98%888.87M8.77%2.11B-9.01%1.3B-38.69%970.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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