CN Stock MarketDetailed Quotes

000786 Beijing New Building Materials Public

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  • 28.15
  • +0.15+0.54%
Market Closed Dec 20 15:00 CST
47.56BMarket Cap12.15P/E (TTM)

Beijing New Building Materials Public 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
15.96%17.56B
16.97%11.52B
17.43%4.05B
10.41%22.97B
6.54%15.15B
4.51%9.85B
-3.93%3.45B
-7.21%20.81B
-9.35%14.22B
-2.86%9.43B
Refunds of taxes and levies
-18.94%327.04M
-23.22%192.17M
-16.97%59.65M
33.60%554.61M
50.53%403.45M
42.81%250.28M
177.79%71.84M
7.52%415.11M
9.53%268.03M
27.99%175.25M
Cash received relating to other operating activities
39.16%1.09B
29.14%758.53M
42.76%431.08M
69.22%985.06M
77.83%786.24M
85.53%587.37M
75.12%301.97M
0.17%582.12M
-7.64%442.14M
0.82%316.6M
Cash inflows from operating activities
16.21%18.98B
16.70%12.47B
18.78%4.54B
12.43%24.51B
9.44%16.34B
7.77%10.69B
0.90%3.82B
-6.78%21.81B
-9.01%14.93B
-2.33%9.92B
Goods services cash paid
11.62%12.47B
10.00%8.02B
10.35%3.45B
6.54%15.48B
2.49%11.17B
-0.81%7.29B
-5.71%3.13B
-8.30%14.53B
-7.04%10.9B
1.74%7.35B
Staff behalf paid
23.38%1.83B
19.44%1.2B
26.80%691.14M
5.64%1.93B
5.27%1.48B
-0.95%1.01B
-2.25%545.05M
6.79%1.83B
8.44%1.41B
9.82%1.02B
All taxes paid
-5.36%1.1B
-7.12%680.57M
-38.55%209.38M
48.47%1.51B
86.67%1.17B
85.80%732.78M
110.02%340.73M
-17.50%1.02B
-29.90%625.21M
-31.10%394.4M
Cash paid relating to other operating activities
57.98%873.64M
38.73%526.28M
90.83%216.85M
13.87%857.92M
15.88%553M
23.77%379.34M
-31.28%113.64M
-2.36%753.39M
-13.99%477.2M
-10.90%306.49M
Cash outflows from operating activities
13.24%16.28B
10.84%10.43B
10.70%4.57B
9.11%19.78B
7.18%14.38B
3.77%9.41B
-1.79%4.13B
-7.32%18.13B
-7.33%13.41B
0.01%9.07B
Net cash flows from operating activities
38.01%2.71B
59.90%2.04B
91.52%-25.62M
28.76%4.73B
29.44%1.96B
50.54%1.28B
26.60%-302.19M
-4.02%3.68B
-21.65%1.52B
-21.91%847.75M
Investing cash flow
Cash received from disposal of investments
12.97%15.9B
22.09%11.5B
60.43%8.15B
23.75%18.41B
24.93%14.07B
16.20%9.42B
30.35%5.08B
95.82%14.88B
91.94%11.27B
78.31%8.11B
Cash received from returns on investments
-2.99%53.08M
11.76%43.66M
61.01%33.57M
51.02%70.49M
60.70%54.71M
53.25%39.07M
84.48%20.85M
164.25%46.68M
165.67%34.05M
163.82%25.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.27%94.15M
-34.30%93.65M
9,068.13%92.68M
-62.18%146.34M
432.10%143.23M
423.86%142.53M
-96.29%1.01M
9,445.06%386.95M
451.40%26.92M
1,881.32%27.21M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.38M
----
----
----
----
----
----
Cash received relating to other investing activities
--28.99M
--28.99M
--10.37M
--54.91M
----
----
----
----
----
----
Cash inflows from investing activities
12.64%16.08B
21.51%11.67B
62.42%8.29B
22.03%18.69B
26.01%14.27B
17.68%9.6B
29.63%5.1B
100.96%15.31B
92.40%11.33B
79.03%8.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.43%784.96M
12.35%536.06M
15.15%265.71M
-20.00%1.16B
-25.39%766.35M
-29.63%477.14M
-31.05%230.74M
-10.75%1.45B
-25.25%1.03B
-25.58%678.08M
Cash paid to acquire investments
-4.29%12.73B
-2.83%8.11B
4.56%4.22B
22.89%19.98B
20.08%13.3B
18.89%8.34B
36.37%4.04B
82.72%16.26B
120.42%11.07B
97.10%7.02B
 Net cash paid to acquire subsidiaries and other business units
--2.59B
--2.59B
--2.59B
----
----
----
----
-99.29%1.67M
-99.21%1.67M
-98.22%1.67M
Cash paid relating to other investing activities
2,547.32%264.73M
--70.82M
--10.16M
691.02%74.06M
--10M
----
----
-3.68%9.36M
----
----
Cash outflows from investing activities
16.27%16.36B
28.11%11.3B
65.94%7.08B
19.72%21.22B
16.29%14.07B
14.59%8.82B
29.46%4.27B
64.54%17.72B
83.08%12.1B
68.60%7.7B
Net cash flows from investing activities
-243.27%-285.77M
-53.14%365.13M
44.35%1.2B
-5.05%-2.53B
125.74%199.46M
69.42%779.24M
30.49%832.89M
23.54%-2.41B
-7.16%-774.94M
5,168.41%459.95M
Financing cash flow
Cash received from capital contributions
227.48%13.1M
-27.37%2.91M
----
-82.80%9M
-89.03%4M
-87.88%4M
-96.97%1M
170.35%52.31M
2,330.00%36.45M
2,100.00%33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
227.48%13.1M
-27.37%2.91M
----
-82.80%9M
-89.03%4M
-87.88%4M
-96.97%1M
170.35%52.31M
2,330.00%36.45M
2,100.00%33M
Cash from borrowing
-51.84%520.11M
-51.05%503M
-57.16%385M
-69.11%1.55B
-71.43%1.08B
-54.98%1.03B
17.41%898.73M
-12.30%5.02B
-2.49%3.78B
-11.62%2.28B
Cash received relating to other financing activities
-9.73%6.52M
-31.10%4.97M
904.66%4.97M
536.41%10.56M
430.73%7.22M
430.73%7.22M
-52.86%495K
-97.95%1.66M
-65.48%1.36M
-65.48%1.36M
Cash inflows from financing activities
-50.54%539.73M
-50.82%510.88M
-56.68%389.97M
-69.05%1.57B
-71.42%1.09B
-55.17%1.04B
12.59%900.23M
-12.89%5.07B
-1.66%3.82B
-10.48%2.32B
Borrowing repayment
-40.60%1.05B
-45.55%927.73M
-41.88%610.23M
-57.88%2.13B
-47.64%1.76B
-21.79%1.7B
48.10%1.05B
12.32%5.06B
20.16%3.37B
85.87%2.18B
Dividend interest payment
24.95%1.44B
25.14%1.43B
-29.15%12.72M
-0.04%1.2B
-0.02%1.15B
-0.12%1.14B
-5.67%17.95M
11.53%1.2B
11.22%1.15B
12.83%1.15B
-Including:Cash payments for dividends or profit to minority shareholders
-70.41%2.24M
-63.67%2.24M
-51.32%2.24M
902.29%11.62M
823.18%7.58M
651.79%6.18M
--4.61M
-97.89%1.16M
-98.24%821.55K
-98.13%821.55K
Cash payments relating to other financing activities
-87.46%40.9M
-89.68%33.14M
-85.00%11.7M
198.42%461.38M
213.54%326.12M
269.08%321.06M
32.89%77.97M
-83.77%154.61M
-88.67%104.01M
-90.26%86.99M
Cash outflows from financing activities
-22.00%2.53B
-24.49%2.39B
-44.62%634.65M
-40.85%3.79B
-29.89%3.24B
-7.09%3.17B
45.66%1.15B
-1.82%6.41B
-2.78%4.63B
10.75%3.41B
Net cash flows from financing activities
7.53%-1.99B
11.66%-1.88B
0.41%-244.67M
-65.67%-2.22B
-166.19%-2.15B
-94.61%-2.13B
-2,015.66%-245.69M
-88.75%-1.34B
7.78%-808.58M
-122.25%-1.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-141.11%-1.82M
-201.96%-1.58M
14.69%-678.01K
-172.03%-1.78M
-115.46%-753.14K
-25.02%1.55M
-131.31%-794.79K
211.85%2.47M
687.00%4.87M
407.58%2.07M
Net increase in cash and cash equivalents
5,664.21%428.65M
803.27%521.5M
227.69%931.32M
69.31%-22.14M
111.69%7.44M
-134.54%-74.15M
18.89%284.2M
-118.47%-72.13M
-119.10%-63.59M
-63.18%214.68M
Add:Begin period cash and cash equivalents
-4.15%510.83M
-4.15%510.83M
-4.15%510.83M
-11.92%532.97M
-11.92%532.97M
-11.92%532.97M
-0.78%532.97M
6.13%605.1M
6.13%605.1M
6.13%605.1M
End period cash equivalent
73.85%939.47M
125.00%1.03B
76.48%1.44B
-4.15%510.83M
-0.20%540.4M
-44.03%458.81M
5.28%817.17M
-0.78%532.97M
-40.04%541.51M
-28.92%819.78M
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
--
--
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Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 15.96%17.56B16.97%11.52B17.43%4.05B10.41%22.97B6.54%15.15B4.51%9.85B-3.93%3.45B-7.21%20.81B-9.35%14.22B-2.86%9.43B
Refunds of taxes and levies -18.94%327.04M-23.22%192.17M-16.97%59.65M33.60%554.61M50.53%403.45M42.81%250.28M177.79%71.84M7.52%415.11M9.53%268.03M27.99%175.25M
Cash received relating to other operating activities 39.16%1.09B29.14%758.53M42.76%431.08M69.22%985.06M77.83%786.24M85.53%587.37M75.12%301.97M0.17%582.12M-7.64%442.14M0.82%316.6M
Cash inflows from operating activities 16.21%18.98B16.70%12.47B18.78%4.54B12.43%24.51B9.44%16.34B7.77%10.69B0.90%3.82B-6.78%21.81B-9.01%14.93B-2.33%9.92B
Goods services cash paid 11.62%12.47B10.00%8.02B10.35%3.45B6.54%15.48B2.49%11.17B-0.81%7.29B-5.71%3.13B-8.30%14.53B-7.04%10.9B1.74%7.35B
Staff behalf paid 23.38%1.83B19.44%1.2B26.80%691.14M5.64%1.93B5.27%1.48B-0.95%1.01B-2.25%545.05M6.79%1.83B8.44%1.41B9.82%1.02B
All taxes paid -5.36%1.1B-7.12%680.57M-38.55%209.38M48.47%1.51B86.67%1.17B85.80%732.78M110.02%340.73M-17.50%1.02B-29.90%625.21M-31.10%394.4M
Cash paid relating to other operating activities 57.98%873.64M38.73%526.28M90.83%216.85M13.87%857.92M15.88%553M23.77%379.34M-31.28%113.64M-2.36%753.39M-13.99%477.2M-10.90%306.49M
Cash outflows from operating activities 13.24%16.28B10.84%10.43B10.70%4.57B9.11%19.78B7.18%14.38B3.77%9.41B-1.79%4.13B-7.32%18.13B-7.33%13.41B0.01%9.07B
Net cash flows from operating activities 38.01%2.71B59.90%2.04B91.52%-25.62M28.76%4.73B29.44%1.96B50.54%1.28B26.60%-302.19M-4.02%3.68B-21.65%1.52B-21.91%847.75M
Investing cash flow
Cash received from disposal of investments 12.97%15.9B22.09%11.5B60.43%8.15B23.75%18.41B24.93%14.07B16.20%9.42B30.35%5.08B95.82%14.88B91.94%11.27B78.31%8.11B
Cash received from returns on investments -2.99%53.08M11.76%43.66M61.01%33.57M51.02%70.49M60.70%54.71M53.25%39.07M84.48%20.85M164.25%46.68M165.67%34.05M163.82%25.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.27%94.15M-34.30%93.65M9,068.13%92.68M-62.18%146.34M432.10%143.23M423.86%142.53M-96.29%1.01M9,445.06%386.95M451.40%26.92M1,881.32%27.21M
Net cash received from disposal of subsidiaries and other business units --------------1.38M------------------------
Cash received relating to other investing activities --28.99M--28.99M--10.37M--54.91M------------------------
Cash inflows from investing activities 12.64%16.08B21.51%11.67B62.42%8.29B22.03%18.69B26.01%14.27B17.68%9.6B29.63%5.1B100.96%15.31B92.40%11.33B79.03%8.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.43%784.96M12.35%536.06M15.15%265.71M-20.00%1.16B-25.39%766.35M-29.63%477.14M-31.05%230.74M-10.75%1.45B-25.25%1.03B-25.58%678.08M
Cash paid to acquire investments -4.29%12.73B-2.83%8.11B4.56%4.22B22.89%19.98B20.08%13.3B18.89%8.34B36.37%4.04B82.72%16.26B120.42%11.07B97.10%7.02B
 Net cash paid to acquire subsidiaries and other business units --2.59B--2.59B--2.59B-----------------99.29%1.67M-99.21%1.67M-98.22%1.67M
Cash paid relating to other investing activities 2,547.32%264.73M--70.82M--10.16M691.02%74.06M--10M---------3.68%9.36M--------
Cash outflows from investing activities 16.27%16.36B28.11%11.3B65.94%7.08B19.72%21.22B16.29%14.07B14.59%8.82B29.46%4.27B64.54%17.72B83.08%12.1B68.60%7.7B
Net cash flows from investing activities -243.27%-285.77M-53.14%365.13M44.35%1.2B-5.05%-2.53B125.74%199.46M69.42%779.24M30.49%832.89M23.54%-2.41B-7.16%-774.94M5,168.41%459.95M
Financing cash flow
Cash received from capital contributions 227.48%13.1M-27.37%2.91M-----82.80%9M-89.03%4M-87.88%4M-96.97%1M170.35%52.31M2,330.00%36.45M2,100.00%33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 227.48%13.1M-27.37%2.91M-----82.80%9M-89.03%4M-87.88%4M-96.97%1M170.35%52.31M2,330.00%36.45M2,100.00%33M
Cash from borrowing -51.84%520.11M-51.05%503M-57.16%385M-69.11%1.55B-71.43%1.08B-54.98%1.03B17.41%898.73M-12.30%5.02B-2.49%3.78B-11.62%2.28B
Cash received relating to other financing activities -9.73%6.52M-31.10%4.97M904.66%4.97M536.41%10.56M430.73%7.22M430.73%7.22M-52.86%495K-97.95%1.66M-65.48%1.36M-65.48%1.36M
Cash inflows from financing activities -50.54%539.73M-50.82%510.88M-56.68%389.97M-69.05%1.57B-71.42%1.09B-55.17%1.04B12.59%900.23M-12.89%5.07B-1.66%3.82B-10.48%2.32B
Borrowing repayment -40.60%1.05B-45.55%927.73M-41.88%610.23M-57.88%2.13B-47.64%1.76B-21.79%1.7B48.10%1.05B12.32%5.06B20.16%3.37B85.87%2.18B
Dividend interest payment 24.95%1.44B25.14%1.43B-29.15%12.72M-0.04%1.2B-0.02%1.15B-0.12%1.14B-5.67%17.95M11.53%1.2B11.22%1.15B12.83%1.15B
-Including:Cash payments for dividends or profit to minority shareholders -70.41%2.24M-63.67%2.24M-51.32%2.24M902.29%11.62M823.18%7.58M651.79%6.18M--4.61M-97.89%1.16M-98.24%821.55K-98.13%821.55K
Cash payments relating to other financing activities -87.46%40.9M-89.68%33.14M-85.00%11.7M198.42%461.38M213.54%326.12M269.08%321.06M32.89%77.97M-83.77%154.61M-88.67%104.01M-90.26%86.99M
Cash outflows from financing activities -22.00%2.53B-24.49%2.39B-44.62%634.65M-40.85%3.79B-29.89%3.24B-7.09%3.17B45.66%1.15B-1.82%6.41B-2.78%4.63B10.75%3.41B
Net cash flows from financing activities 7.53%-1.99B11.66%-1.88B0.41%-244.67M-65.67%-2.22B-166.19%-2.15B-94.61%-2.13B-2,015.66%-245.69M-88.75%-1.34B7.78%-808.58M-122.25%-1.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents -141.11%-1.82M-201.96%-1.58M14.69%-678.01K-172.03%-1.78M-115.46%-753.14K-25.02%1.55M-131.31%-794.79K211.85%2.47M687.00%4.87M407.58%2.07M
Net increase in cash and cash equivalents 5,664.21%428.65M803.27%521.5M227.69%931.32M69.31%-22.14M111.69%7.44M-134.54%-74.15M18.89%284.2M-118.47%-72.13M-119.10%-63.59M-63.18%214.68M
Add:Begin period cash and cash equivalents -4.15%510.83M-4.15%510.83M-4.15%510.83M-11.92%532.97M-11.92%532.97M-11.92%532.97M-0.78%532.97M6.13%605.1M6.13%605.1M6.13%605.1M
End period cash equivalent 73.85%939.47M125.00%1.03B76.48%1.44B-4.15%510.83M-0.20%540.4M-44.03%458.81M5.28%817.17M-0.78%532.97M-40.04%541.51M-28.92%819.78M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.

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Investment Theme Fine Decoration
Fine Decoration
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