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000970 Beijing Zhong Ke San Huan High-tech

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  • 7.70
  • +0.11+1.45%
Market Closed Jul 5 15:00 CST
9.36BMarket Cap124.19P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
24.53%1.81B
55.32%7.8B
Refunds of taxes and levies
-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
68.20%137.19M
99.03%426.08M
Cash received relating to other operating activities
-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
1.91%22.92M
197.72%149.05M
Cash inflows from operating activities
-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
26.49%1.97B
58.44%8.37B
Goods services cash paid
-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
54.28%2.01B
87.70%7.92B
Staff behalf paid
-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
6.92%215.87M
31.59%806.24M
All taxes paid
-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
80.31%63.79M
10.89%177.58M
Cash paid relating to other operating activities
-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
-36.15%25.66M
-10.90%121.28M
Cash outflows from operating activities
-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
46.49%2.31B
75.99%9.03B
Net cash flows from operating activities
-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
-1,455.08%-343.46M
-519.97%-653.5M
Investing cash flow
Cash received from disposal of investments
--82.68M
4,017.67%140M
782.36%30M
--0
----
0.00%3.4M
0.00%3.4M
--3.4M
--3.4M
--3.4M
Cash received from returns on investments
--1.05M
122.29%1.9M
--75.04K
--0
----
-83.07%853.58K
--0
--0
--0
--5.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
627.87%227.1K
308.85%2.79M
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--0
----
--108.66M
--0
--0
--0
----
Cash received relating to other investing activities
-63.72%473.29K
-43.59%28.04M
1.52%15.23M
--4.11M
--1.3M
--49.69M
--15M
--0
--0
----
Cash inflows from investing activities
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
9,152.74%3.63M
1,548.28%11.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
22.89%112.21M
34.58%338.01M
Cash paid to acquire investments
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
--17.5M
-76.05%2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
-53.91%2.8M
54.89%117.73M
--44.02M
--21.58M
--6.08M
117.17%76.01M
----
----
--0
--35M
Cash outflows from investing activities
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
42.05%129.71M
44.51%375.01M
Net cash flows from investing activities
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
-38.14%-126.08M
-40.55%-363.78M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
1,874.70%772.11M
4,001.80%697.31M
4,001.80%697.31M
3,831.80%668.41M
62.23%39.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
165.22%103.7M
70.00%28.9M
--28.9M
--0
62.23%39.1M
Cash from borrowing
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
185.65%285.51M
155.78%1.25B
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
--0
----
Cash inflows from financing activities
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
715.65%953.91M
151.38%1.29B
Borrowing repayment
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
193.67%86.93M
37.53%586.1M
Dividend interest payment
-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
53.98%5.75M
1.65%92.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
100.06%31.21M
100.06%31.21M
44.60%19.09M
----
-15.05%15.6M
6.45%15.6M
--13.2M
--0
-24.25%18.36M
Cash payments relating to other financing activities
----
-52.55%3.84M
----
----
----
-63.59%8.1M
----
----
--0
--22.24M
Cash outflows from financing activities
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
178.02%92.67M
35.53%700.71M
Net cash flows from financing activities
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
929.98%861.24M
13,193.55%587.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-128.02%-1.8M
16.08%-26.89M
Net increase in cash and cash equivalents
-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
1,770.83%389.9M
-226.67%-456.48M
Add:Begin period cash and cash equivalents
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
-27.14%1.23B
-7.67%1.68B
End period cash equivalent
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
-2.61%1.62B
-27.14%1.23B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -29.49%1.79B0.81%9.05B4.51%6.94B20.07%4.97B40.45%2.54B15.12%8.98B52.29%6.64B51.02%4.14B24.53%1.81B55.32%7.8B
Refunds of taxes and levies -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%345.77M68.20%137.19M99.03%426.08M
Cash received relating to other operating activities -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%258.61M1.91%22.92M197.72%149.05M
Cash inflows from operating activities -29.40%1.94B1.08%9.79B1.67%7.54B13.95%5.4B39.61%2.75B15.68%9.69B57.65%7.42B61.30%4.74B26.49%1.97B58.44%8.37B
Goods services cash paid -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%4.77B54.28%2.01B87.70%7.92B
Staff behalf paid -0.29%264.8M10.05%967.29M21.11%748.55M23.62%532.01M23.02%265.57M9.02%878.94M7.18%618.06M10.59%430.35M6.92%215.87M31.59%806.24M
All taxes paid -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%193.27M80.31%63.79M10.89%177.58M
Cash paid relating to other operating activities -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-36.15%25.66M-10.90%121.28M
Cash outflows from operating activities -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%5.46B46.49%2.31B75.99%9.03B
Net cash flows from operating activities -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-1,455.08%-343.46M-519.97%-653.5M
Investing cash flow
Cash received from disposal of investments --82.68M4,017.67%140M782.36%30M--0----0.00%3.4M0.00%3.4M--3.4M--3.4M--3.4M
Cash received from returns on investments --1.05M122.29%1.9M--75.04K--0-----83.07%853.58K--0--0--0--5.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,971.53%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%504.04K627.87%227.1K308.85%2.79M
Net cash received from disposal of subsidiaries and other business units ------0--0--0------108.66M--0--0--0----
Cash received relating to other investing activities -63.72%473.29K-43.59%28.04M1.52%15.23M--4.11M--1.3M--49.69M--15M--0--0----
Cash inflows from investing activities 6,339.90%84.5M4.13%172.85M120.43%47.93M7.95%4.21M-63.82%1.31M1,378.41%166M-5.58%21.74M-77.49%3.9M9,152.74%3.63M1,548.28%11.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%299.69M22.89%112.21M34.58%338.01M
Cash paid to acquire investments 3,391.20%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--17.5M-76.05%2M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities -53.91%2.8M54.89%117.73M--44.02M--21.58M--6.08M117.17%76.01M----------0--35M
Cash outflows from investing activities 57.48%210.05M6.30%697.68M41.02%597.07M32.62%421M2.83%133.38M75.01%656.31M61.11%423.41M74.29%317.44M42.05%129.71M44.51%375.01M
Net cash flows from investing activities 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-38.14%-126.08M-40.55%-363.78M
Financing cash flow
Cash received from capital contributions ------0------------1,874.70%772.11M4,001.80%697.31M4,001.80%697.31M3,831.80%668.41M62.23%39.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------------165.22%103.7M70.00%28.9M--28.9M--062.23%39.1M
Cash from borrowing 203.59%220M-28.70%1.42B-44.11%772.09M-36.09%672.09M-74.62%72.47M59.33%1.99B129.48%1.38B142.34%1.05B185.65%285.51M155.78%1.25B
Cash received relating to other financing activities ----------0--------------0------0----
Cash inflows from financing activities 203.59%220M-48.63%1.42B-62.86%772.09M-61.57%672.09M-92.40%72.47M114.42%2.76B235.82%2.08B287.85%1.75B715.65%953.91M151.38%1.29B
Borrowing repayment 29.04%253.5M97.94%1.9B260.17%1.18B394.03%925.32M126.00%196.45M63.54%958.52M67.63%327.85M119.26%187.3M193.67%86.93M37.53%586.1M
Dividend interest payment -42.46%10.62M32.07%207.28M67.17%195.63M42.87%143.93M221.01%18.46M69.92%156.95M66.82%117.02M54.45%100.74M53.98%5.75M1.65%92.37M
-Including:Cash payments for dividends or profit to minority shareholders ----100.06%31.21M100.06%31.21M44.60%19.09M-----15.05%15.6M6.45%15.6M--13.2M--0-24.25%18.36M
Cash payments relating to other financing activities -----52.55%3.84M-------------63.59%8.1M----------0--22.24M
Cash outflows from financing activities 22.90%264.12M87.66%2.11B209.40%1.38B271.22%1.07B131.89%214.91M60.35%1.12B67.42%444.87M91.20%288.04M178.02%92.67M35.53%700.71M
Net cash flows from financing activities 69.03%-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%1.46B929.98%861.24M13,193.55%587.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 130.66%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-128.02%-1.8M16.08%-26.89M
Net increase in cash and cash equivalents -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%469.55M1,770.83%389.9M-226.67%-456.48M
Add:Begin period cash and cash equivalents 12.17%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-27.14%1.23B-7.67%1.68B
End period cash equivalent 2.08%2.29B12.17%2.29B21.59%2.09B23.28%2.09B39.00%2.25B66.43%2.04B3.73%1.72B-5.09%1.7B-2.61%1.62B-27.14%1.23B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Grant Tung 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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