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000970 Beijing Zhong Ke San Huan High-tech

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  • 10.91
  • -0.08-0.73%
Market Closed Nov 22 15:00 CST
13.26BMarket Cap1363.75P/E (TTM)

Beijing Zhong Ke San Huan High-tech 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
-24.07%5.27B
-27.35%3.61B
-29.49%1.79B
0.81%9.05B
4.51%6.94B
20.07%4.97B
40.45%2.54B
15.12%8.98B
52.29%6.64B
51.02%4.14B
Refunds of taxes and levies
-33.48%308.5M
-28.81%226.96M
-16.27%122.89M
-9.73%578.05M
-7.12%463.76M
-7.80%318.78M
6.98%146.77M
50.29%640.34M
69.41%499.32M
109.34%345.77M
Cash received relating to other operating activities
-53.23%63.88M
-60.16%46.44M
-56.97%26.46M
137.60%163.58M
-50.69%136.57M
-54.92%116.58M
168.29%61.49M
-53.81%68.85M
461.94%276.99M
641.41%258.61M
Cash inflows from operating activities
-25.17%5.65B
-28.14%3.88B
-29.40%1.94B
1.08%9.79B
1.67%7.54B
13.95%5.4B
39.61%2.75B
15.68%9.69B
57.65%7.42B
61.30%4.74B
Goods services cash paid
-28.73%3.72B
-34.87%2.44B
-22.62%1.41B
-20.27%6.93B
-27.27%5.23B
-21.44%3.75B
-8.83%1.83B
9.75%8.7B
81.45%7.19B
101.80%4.77B
Staff behalf paid
-9.00%681.21M
-10.71%475.04M
-0.29%264.8M
10.05%967.29M
21.11%748.55M
23.62%532.01M
23.02%265.57M
9.02%878.94M
7.18%618.06M
10.59%430.35M
All taxes paid
-20.90%209.67M
-33.49%131.13M
-43.11%60.87M
-16.37%335.53M
-18.27%265.07M
2.01%197.15M
67.72%106.99M
125.92%401.19M
123.40%324.33M
79.83%193.27M
Cash paid relating to other operating activities
-22.72%96.43M
-16.13%66.86M
-40.76%29.43M
23.95%126.44M
7.54%124.78M
31.74%79.72M
93.61%49.67M
-15.89%102.01M
-27.51%116.03M
-42.90%60.52M
Cash outflows from operating activities
-25.96%4.71B
-31.67%3.12B
-21.36%1.77B
-17.02%8.36B
-22.80%6.36B
-16.47%4.56B
-2.60%2.25B
11.62%10.08B
70.26%8.24B
83.88%5.46B
Net cash flows from operating activities
-20.90%933.39M
-9.12%767.02M
-65.87%169.27M
467.28%1.43B
243.34%1.18B
217.82%844.03M
244.39%495.92M
40.39%-389.55M
-510.14%-823.24M
-2,403.75%-716.39M
Investing cash flow
Cash received from disposal of investments
345.63%133.69M
--113.69M
--82.68M
4,017.67%140M
782.36%30M
----
----
0.00%3.4M
0.00%3.4M
--3.4M
Cash received from returns on investments
5,100.77%3.9M
--3.71M
--1.05M
122.29%1.9M
--75.04K
----
----
-83.07%853.58K
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.61%2.58M
2,122.97%2.32M
3,971.53%305.37K
-14.04%2.91M
-21.48%2.62M
-79.30%104.35K
-96.70%7.5K
21.71%3.39M
-79.65%3.34M
-96.56%504.04K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--108.66M
--0
--0
Cash received relating to other investing activities
-92.82%1.09M
-88.36%478.41K
-63.72%473.29K
-43.59%28.04M
1.52%15.23M
--4.11M
--1.3M
--49.69M
--15M
--0
Cash inflows from investing activities
194.75%141.27M
2,751.88%120.19M
6,339.90%84.5M
4.13%172.85M
120.43%47.93M
7.95%4.21M
-63.82%1.31M
1,378.41%166M
-5.58%21.74M
-77.49%3.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.17%168.83M
-57.18%119.87M
-59.17%50.14M
-25.29%420.45M
1.94%413.55M
-6.60%279.92M
9.44%122.8M
66.50%562.8M
55.06%405.66M
65.63%299.69M
Cash paid to acquire investments
95.47%272.68M
111.44%252.68M
3,391.20%157.1M
811.43%159.5M
686.12%139.5M
573.41%119.5M
-74.29%4.5M
775.00%17.5M
1,378.79%17.75M
1,378.79%17.75M
Cash paid relating to other investing activities
-70.35%13.05M
-66.29%7.27M
-53.91%2.8M
54.89%117.73M
--44.02M
--21.58M
--6.08M
117.17%76.01M
----
----
Cash outflows from investing activities
-23.87%454.56M
-9.78%379.82M
57.48%210.05M
6.30%697.68M
41.02%597.07M
32.62%421M
2.83%133.38M
75.01%656.31M
61.11%423.41M
74.29%317.44M
Net cash flows from investing activities
42.95%-313.29M
37.71%-259.63M
4.94%-125.55M
-7.04%-524.83M
-36.72%-549.14M
-32.93%-416.79M
-4.75%-132.07M
-34.78%-490.31M
-67.51%-401.66M
-90.26%-313.54M
Financing cash flow
Cash received from capital contributions
--359.37K
----
----
--0
----
----
----
1,874.70%772.11M
4,001.80%697.31M
4,001.80%697.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--359.37K
----
----
--0
----
----
----
165.22%103.7M
70.00%28.9M
--28.9M
Cash from borrowing
-42.82%441.5M
-50.68%331.5M
203.59%220M
-28.70%1.42B
-44.11%772.09M
-36.09%672.09M
-74.62%72.47M
59.33%1.99B
129.48%1.38B
142.34%1.05B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
-42.77%441.86M
-50.68%331.5M
203.59%220M
-48.63%1.42B
-62.86%772.09M
-61.57%672.09M
-92.40%72.47M
114.42%2.76B
235.82%2.08B
287.85%1.75B
Borrowing repayment
-7.14%1.1B
-12.25%812M
29.04%253.5M
97.94%1.9B
260.17%1.18B
394.03%925.32M
126.00%196.45M
63.54%958.52M
67.63%327.85M
119.26%187.3M
Dividend interest payment
-50.97%95.92M
-38.12%89.06M
-42.46%10.62M
32.07%207.28M
67.17%195.63M
42.87%143.93M
221.01%18.46M
69.92%156.95M
66.82%117.02M
54.45%100.74M
-Including:Cash payments for dividends or profit to minority shareholders
-27.44%22.65M
18.65%22.65M
----
100.06%31.21M
100.06%31.21M
44.60%19.09M
----
-15.05%15.6M
6.45%15.6M
--13.2M
Cash payments relating to other financing activities
--61.1M
----
----
-52.55%3.84M
----
----
----
-63.59%8.1M
----
----
Cash outflows from financing activities
-8.93%1.25B
-15.73%901.06M
22.90%264.12M
87.66%2.11B
209.40%1.38B
271.22%1.07B
131.89%214.91M
60.35%1.12B
67.42%444.87M
91.20%288.04M
Net cash flows from financing activities
-34.30%-811.66M
-43.41%-569.56M
69.03%-44.12M
-142.05%-689.16M
-136.99%-604.36M
-127.19%-397.16M
-116.54%-142.44M
178.90%1.64B
362.47%1.63B
386.52%1.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7.63%20.04M
-10.22%17.9M
130.66%4.78M
-42.75%31.47M
-73.75%21.69M
-48.44%19.94M
-768.76%-15.6M
304.42%54.96M
1,700.11%82.62M
1,421.35%38.66M
Net increase in cash and cash equivalents
-455.78%-171.52M
-188.50%-44.27M
-97.87%4.38M
-69.51%248.22M
-90.20%48.21M
-89.35%50.02M
-47.22%205.81M
278.36%814.18M
1,951.51%491.7M
351.83%469.55M
Add:Begin period cash and cash equivalents
12.17%2.29B
12.17%2.29B
12.17%2.29B
66.43%2.04B
66.43%2.04B
66.43%2.04B
66.43%2.04B
-27.14%1.23B
-27.14%1.23B
-27.14%1.23B
End period cash equivalent
1.36%2.12B
7.37%2.24B
2.08%2.29B
12.17%2.29B
21.59%2.09B
23.28%2.09B
39.00%2.25B
66.43%2.04B
3.73%1.72B
-5.09%1.7B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -24.07%5.27B-27.35%3.61B-29.49%1.79B0.81%9.05B4.51%6.94B20.07%4.97B40.45%2.54B15.12%8.98B52.29%6.64B51.02%4.14B
Refunds of taxes and levies -33.48%308.5M-28.81%226.96M-16.27%122.89M-9.73%578.05M-7.12%463.76M-7.80%318.78M6.98%146.77M50.29%640.34M69.41%499.32M109.34%345.77M
Cash received relating to other operating activities -53.23%63.88M-60.16%46.44M-56.97%26.46M137.60%163.58M-50.69%136.57M-54.92%116.58M168.29%61.49M-53.81%68.85M461.94%276.99M641.41%258.61M
Cash inflows from operating activities -25.17%5.65B-28.14%3.88B-29.40%1.94B1.08%9.79B1.67%7.54B13.95%5.4B39.61%2.75B15.68%9.69B57.65%7.42B61.30%4.74B
Goods services cash paid -28.73%3.72B-34.87%2.44B-22.62%1.41B-20.27%6.93B-27.27%5.23B-21.44%3.75B-8.83%1.83B9.75%8.7B81.45%7.19B101.80%4.77B
Staff behalf paid -9.00%681.21M-10.71%475.04M-0.29%264.8M10.05%967.29M21.11%748.55M23.62%532.01M23.02%265.57M9.02%878.94M7.18%618.06M10.59%430.35M
All taxes paid -20.90%209.67M-33.49%131.13M-43.11%60.87M-16.37%335.53M-18.27%265.07M2.01%197.15M67.72%106.99M125.92%401.19M123.40%324.33M79.83%193.27M
Cash paid relating to other operating activities -22.72%96.43M-16.13%66.86M-40.76%29.43M23.95%126.44M7.54%124.78M31.74%79.72M93.61%49.67M-15.89%102.01M-27.51%116.03M-42.90%60.52M
Cash outflows from operating activities -25.96%4.71B-31.67%3.12B-21.36%1.77B-17.02%8.36B-22.80%6.36B-16.47%4.56B-2.60%2.25B11.62%10.08B70.26%8.24B83.88%5.46B
Net cash flows from operating activities -20.90%933.39M-9.12%767.02M-65.87%169.27M467.28%1.43B243.34%1.18B217.82%844.03M244.39%495.92M40.39%-389.55M-510.14%-823.24M-2,403.75%-716.39M
Investing cash flow
Cash received from disposal of investments 345.63%133.69M--113.69M--82.68M4,017.67%140M782.36%30M--------0.00%3.4M0.00%3.4M--3.4M
Cash received from returns on investments 5,100.77%3.9M--3.71M--1.05M122.29%1.9M--75.04K---------83.07%853.58K--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.61%2.58M2,122.97%2.32M3,971.53%305.37K-14.04%2.91M-21.48%2.62M-79.30%104.35K-96.70%7.5K21.71%3.39M-79.65%3.34M-96.56%504.04K
Net cash received from disposal of subsidiaries and other business units --------------0--------------108.66M--0--0
Cash received relating to other investing activities -92.82%1.09M-88.36%478.41K-63.72%473.29K-43.59%28.04M1.52%15.23M--4.11M--1.3M--49.69M--15M--0
Cash inflows from investing activities 194.75%141.27M2,751.88%120.19M6,339.90%84.5M4.13%172.85M120.43%47.93M7.95%4.21M-63.82%1.31M1,378.41%166M-5.58%21.74M-77.49%3.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.17%168.83M-57.18%119.87M-59.17%50.14M-25.29%420.45M1.94%413.55M-6.60%279.92M9.44%122.8M66.50%562.8M55.06%405.66M65.63%299.69M
Cash paid to acquire investments 95.47%272.68M111.44%252.68M3,391.20%157.1M811.43%159.5M686.12%139.5M573.41%119.5M-74.29%4.5M775.00%17.5M1,378.79%17.75M1,378.79%17.75M
Cash paid relating to other investing activities -70.35%13.05M-66.29%7.27M-53.91%2.8M54.89%117.73M--44.02M--21.58M--6.08M117.17%76.01M--------
Cash outflows from investing activities -23.87%454.56M-9.78%379.82M57.48%210.05M6.30%697.68M41.02%597.07M32.62%421M2.83%133.38M75.01%656.31M61.11%423.41M74.29%317.44M
Net cash flows from investing activities 42.95%-313.29M37.71%-259.63M4.94%-125.55M-7.04%-524.83M-36.72%-549.14M-32.93%-416.79M-4.75%-132.07M-34.78%-490.31M-67.51%-401.66M-90.26%-313.54M
Financing cash flow
Cash received from capital contributions --359.37K----------0------------1,874.70%772.11M4,001.80%697.31M4,001.80%697.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --359.37K----------0------------165.22%103.7M70.00%28.9M--28.9M
Cash from borrowing -42.82%441.5M-50.68%331.5M203.59%220M-28.70%1.42B-44.11%772.09M-36.09%672.09M-74.62%72.47M59.33%1.99B129.48%1.38B142.34%1.05B
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities -42.77%441.86M-50.68%331.5M203.59%220M-48.63%1.42B-62.86%772.09M-61.57%672.09M-92.40%72.47M114.42%2.76B235.82%2.08B287.85%1.75B
Borrowing repayment -7.14%1.1B-12.25%812M29.04%253.5M97.94%1.9B260.17%1.18B394.03%925.32M126.00%196.45M63.54%958.52M67.63%327.85M119.26%187.3M
Dividend interest payment -50.97%95.92M-38.12%89.06M-42.46%10.62M32.07%207.28M67.17%195.63M42.87%143.93M221.01%18.46M69.92%156.95M66.82%117.02M54.45%100.74M
-Including:Cash payments for dividends or profit to minority shareholders -27.44%22.65M18.65%22.65M----100.06%31.21M100.06%31.21M44.60%19.09M-----15.05%15.6M6.45%15.6M--13.2M
Cash payments relating to other financing activities --61.1M---------52.55%3.84M-------------63.59%8.1M--------
Cash outflows from financing activities -8.93%1.25B-15.73%901.06M22.90%264.12M87.66%2.11B209.40%1.38B271.22%1.07B131.89%214.91M60.35%1.12B67.42%444.87M91.20%288.04M
Net cash flows from financing activities -34.30%-811.66M-43.41%-569.56M69.03%-44.12M-142.05%-689.16M-136.99%-604.36M-127.19%-397.16M-116.54%-142.44M178.90%1.64B362.47%1.63B386.52%1.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents -7.63%20.04M-10.22%17.9M130.66%4.78M-42.75%31.47M-73.75%21.69M-48.44%19.94M-768.76%-15.6M304.42%54.96M1,700.11%82.62M1,421.35%38.66M
Net increase in cash and cash equivalents -455.78%-171.52M-188.50%-44.27M-97.87%4.38M-69.51%248.22M-90.20%48.21M-89.35%50.02M-47.22%205.81M278.36%814.18M1,951.51%491.7M351.83%469.55M
Add:Begin period cash and cash equivalents 12.17%2.29B12.17%2.29B12.17%2.29B66.43%2.04B66.43%2.04B66.43%2.04B66.43%2.04B-27.14%1.23B-27.14%1.23B-27.14%1.23B
End period cash equivalent 1.36%2.12B7.37%2.24B2.08%2.29B12.17%2.29B21.59%2.09B23.28%2.09B39.00%2.25B66.43%2.04B3.73%1.72B-5.09%1.7B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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