CN Stock MarketDetailed Quotes

000786 Beijing New Building Materials Public

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  • 30.91
  • -0.90-2.83%
Market Closed Oct 17 15:00 CST
52.22BMarket Cap13.59P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-8.93%3.59B
Refunds of taxes and levies
-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
6.90%25.86M
Cash received relating to other operating activities
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
9.19%172.44M
Cash inflows from operating activities
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
-8.14%3.79B
Goods services cash paid
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
5.62%3.32B
Staff behalf paid
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
12.83%557.58M
All taxes paid
-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
-11.27%162.24M
Cash paid relating to other operating activities
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
8.72%165.37M
Cash outflows from operating activities
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
5.86%4.2B
Net cash flows from operating activities
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
-362.37%-411.73M
Investing cash flow
Cash received from disposal of investments
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
104.99%3.9B
Cash received from returns on investments
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
128.67%11.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
2,820.19%27.28M
Net cash received from disposal of subsidiaries and other business units
----
----
--1.38M
----
----
----
----
----
----
----
Cash received relating to other investing activities
--28.99M
--10.37M
--54.91M
----
----
----
----
----
----
----
Cash inflows from investing activities
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
106.38%3.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-28.61%334.63M
Cash paid to acquire investments
-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
120.77%2.96B
 Net cash paid to acquire subsidiaries and other business units
--2.59B
--2.59B
----
----
----
----
-99.29%1.67M
-99.21%1.67M
-98.22%1.67M
--1.66M
Cash paid relating to other investing activities
--70.82M
--10.16M
691.02%74.06M
--10M
----
----
-3.68%9.36M
----
----
----
Cash outflows from investing activities
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
82.18%3.3B
Net cash flows from investing activities
-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
557.54%638.29M
Financing cash flow
Cash received from capital contributions
-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
2,100.00%33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
2,100.00%33M
Cash from borrowing
-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
24.72%765.48M
Cash received relating to other financing activities
-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
11.70%1.05M
Cash inflows from financing activities
-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
29.75%799.53M
Borrowing repayment
-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
96.94%709M
Dividend interest payment
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
-26.99%19.03M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-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
-45.95%58.67M
Cash outflows from financing activities
-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
59.05%786.7M
Net cash flows from financing activities
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
-89.45%12.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-209.30%-343.61K
Net increase in cash and cash equivalents
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
-36.41%239.05M
Add:Begin period cash and cash equivalents
-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
-5.79%537.14M
End period cash equivalent
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
-17.96%776.18M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 16.97%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-8.93%3.59B
Refunds of taxes and levies -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%175.25M6.90%25.86M
Cash received relating to other operating activities 29.14%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%316.6M9.19%172.44M
Cash inflows from operating activities 16.70%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-8.14%3.79B
Goods services cash paid 10.00%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%7.35B5.62%3.32B
Staff behalf paid 19.44%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%1.02B12.83%557.58M
All taxes paid -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-11.27%162.24M
Cash paid relating to other operating activities 38.73%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%306.49M8.72%165.37M
Cash outflows from operating activities 10.84%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%9.07B5.86%4.2B
Net cash flows from operating activities 59.90%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-362.37%-411.73M
Investing cash flow
Cash received from disposal of investments 22.09%11.5B60.43%8.15B23.75%18.41B24.93%14.07B16.20%9.42B30.35%5.08B95.82%14.88B91.94%11.27B78.31%8.11B104.99%3.9B
Cash received from returns on investments 11.76%43.66M61.01%33.57M51.02%70.49M60.70%54.71M53.25%39.07M84.48%20.85M164.25%46.68M165.67%34.05M163.82%25.49M128.67%11.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%27.21M2,820.19%27.28M
Net cash received from disposal of subsidiaries and other business units ----------1.38M----------------------------
Cash received relating to other investing activities --28.99M--10.37M--54.91M----------------------------
Cash inflows from investing activities 21.51%11.67B62.42%8.29B22.03%18.69B26.01%14.27B17.68%9.6B29.63%5.1B100.96%15.31B92.40%11.33B79.03%8.16B106.38%3.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.35%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-28.61%334.63M
Cash paid to acquire investments -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%7.02B120.77%2.96B
 Net cash paid to acquire subsidiaries and other business units --2.59B--2.59B-----------------99.29%1.67M-99.21%1.67M-98.22%1.67M--1.66M
Cash paid relating to other investing activities --70.82M--10.16M691.02%74.06M--10M---------3.68%9.36M------------
Cash outflows from investing activities 28.11%11.3B65.94%7.08B19.72%21.22B16.29%14.07B14.59%8.82B29.46%4.27B64.54%17.72B83.08%12.1B68.60%7.7B82.18%3.3B
Net cash flows from investing activities -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%459.95M557.54%638.29M
Financing cash flow
Cash received from capital contributions -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%33M2,100.00%33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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%33M2,100.00%33M
Cash from borrowing -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%2.28B24.72%765.48M
Cash received relating to other financing activities -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%1.36M11.70%1.05M
Cash inflows from financing activities -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%2.32B29.75%799.53M
Borrowing repayment -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%2.18B96.94%709M
Dividend interest payment 25.14%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-26.99%19.03M
-Including:Cash payments for dividends or profit to minority shareholders -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 -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-45.95%58.67M
Cash outflows from financing activities -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%3.41B59.05%786.7M
Net cash flows from financing activities 11.66%-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-89.45%12.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-209.30%-343.61K
Net increase in cash and cash equivalents 803.27%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-36.41%239.05M
Add:Begin period cash and cash equivalents -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-5.79%537.14M
End period cash equivalent 125.00%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-17.96%776.18M
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 (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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