CN Stock MarketDetailed Quotes

001259 Beijing Liven Technology

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  • 20.14
  • +0.51+2.60%
Market Closed Aug 16 15:00 CST
1.48BMarket Cap91.13P/E (TTM)

Beijing Liven Technology 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
-25.94%109.38M
-38.69%413.88M
-25.17%307.3M
-23.91%231.8M
24.94%147.69M
-0.62%675.08M
-9.25%410.65M
-10.51%304.63M
--118.21M
-19.22%679.31M
Refunds of taxes and levies
-94.44%406.36K
1,038.12%12.71M
893.94%11.1M
829.49%10.38M
1,933.83%7.31M
-78.11%1.12M
-66.20%1.12M
-53.85%1.12M
--359.61K
-54.05%5.1M
Cash received relating to other operating activities
-18.29%2.95M
8.77%13.46M
39.04%10.66M
52.18%7.42M
-3.02%3.61M
86.71%12.37M
257.01%7.67M
265.19%4.88M
--3.72M
50.48%6.63M
Cash inflows from operating activities
-28.93%112.73M
-36.09%440.05M
-21.55%329.06M
-19.64%249.6M
29.70%158.61M
-0.36%688.57M
-8.41%419.44M
-9.75%310.62M
--122.3M
-19.31%691.04M
Goods services cash paid
-30.74%67.4M
-48.28%257.74M
-31.14%211.35M
-26.89%156.43M
20.22%97.32M
21.93%498.32M
0.43%306.92M
-6.56%213.95M
--80.95M
-37.10%408.69M
Staff behalf paid
-1.42%12.66M
-5.97%53.02M
-6.67%38.71M
1.42%28.07M
6.06%12.84M
2.76%56.39M
4.34%41.48M
7.55%27.68M
--12.11M
-10.20%54.88M
All taxes paid
-61.01%4.58M
-29.17%30.84M
-32.49%24.58M
-14.04%21.44M
-15.23%11.75M
19.89%43.55M
19.73%36.41M
19.96%24.94M
--13.87M
16.96%36.32M
Cash paid relating to other operating activities
-27.81%12.1M
-27.75%56.57M
-24.97%43.38M
-37.30%25.52M
-29.34%16.76M
3.95%78.3M
6.84%57.81M
22.35%40.7M
--23.72M
-3.27%75.33M
Cash outflows from operating activities
-30.24%96.74M
-41.15%398.18M
-28.15%318.02M
-24.67%231.46M
6.15%138.67M
17.62%676.56M
2.97%442.61M
-0.49%307.27M
--130.64M
-29.83%575.22M
Net cash flows from operating activities
-19.82%15.99M
248.61%41.87M
147.65%11.04M
440.92%18.15M
338.90%19.94M
-89.63%12.01M
-182.52%-23.18M
-90.52%3.35M
---8.35M
215.71%115.82M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--100
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--16.96
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-78.45%26.59K
-67.67%26.59K
-66.01%26.59K
--11K
-86.89%123.39K
-65.88%82.26K
-67.44%78.23K
----
47.05%941.23K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-72.35%308.57K
Cash inflows from investing activities
----
-78.45%26.59K
-67.67%26.59K
-66.01%26.59K
--11K
-90.13%123.39K
-85.04%82.26K
-85.75%78.23K
----
-28.83%1.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
835.68%15.2M
1,356.71%56.38M
1,275.31%29M
1,332.28%24.32M
265.87%1.62M
195.85%3.87M
64.32%2.11M
132.28%1.7M
--444.02K
-89.90%1.31M
Cash outflows from investing activities
835.68%15.2M
1,356.71%56.38M
1,275.31%29M
1,332.28%24.32M
265.87%1.62M
195.85%3.87M
64.32%2.11M
132.28%1.7M
--444.02K
-89.90%1.31M
Net cash flows from investing activities
-842.06%-15.2M
-1,403.96%-56.36M
-1,329.82%-28.98M
-1,399.80%-24.3M
-263.39%-1.61M
-6,316.77%-3.75M
-176.22%-2.03M
-789.00%-1.62M
---444.02K
99.48%-58.4K
Financing cash flow
Cash received from capital contributions
----
-98.57%4.85M
-98.57%4.85M
----
----
--340.1M
--340.1M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.85M
--4.85M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
-77.67%4.47M
103.49%20.01M
103.49%20.01M
107.24%20.01M
--20.01M
-28.73%9.83M
Cash inflows from financing activities
----
-98.65%4.85M
-98.65%4.85M
----
-77.67%4.47M
3,562.41%360.11M
3,562.41%360.11M
107.24%20.01M
--20.01M
-91.05%9.83M
Cash payments relating to other financing activities
669.95%9.05M
-76.87%4.94M
19.51%4.39M
-79.73%2.78M
-94.30%1.18M
-14.20%21.35M
-70.15%3.67M
0.95%13.74M
--20.64M
148.07%24.89M
Cash outflows from financing activities
669.95%9.05M
-76.87%4.94M
19.51%4.39M
-79.73%2.78M
-94.30%1.18M
-14.20%21.35M
-70.15%3.67M
0.95%13.74M
--20.64M
-65.63%24.89M
Net cash flows from financing activities
-374.98%-9.05M
-100.03%-88.47K
-99.87%460.3K
-144.42%-2.78M
618.72%3.29M
2,350.01%338.75M
14,490.48%356.43M
258.53%6.27M
---634.77K
-140.25%-15.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.21%17.71
-55.72%375.24
-63.95%375.4
-22.25%375.4
---134.08
116.17%847.4
120.50%1.04K
109.43%482.81
----
-171.81%-5.24K
Net increase in cash and cash equivalents
-138.23%-8.27M
-104.20%-14.57M
-105.28%-17.47M
-211.63%-8.94M
329.37%21.62M
244.60%347.02M
1,231.88%331.23M
-74.39%8M
---9.43M
60.09%100.7M
Add:Begin period cash and cash equivalents
-2.61%542.84M
164.93%557.42M
164.93%557.42M
164.93%557.42M
164.93%557.42M
91.80%210.4M
91.80%210.4M
91.80%210.4M
--210.4M
134.42%109.7M
End period cash equivalent
-7.68%534.58M
-2.61%542.84M
-0.31%539.95M
151.13%548.48M
188.12%579.04M
164.93%557.42M
302.50%541.63M
54.95%218.4M
--200.97M
91.80%210.4M
Currency Unit
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CNY
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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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -25.94%109.38M-38.69%413.88M-25.17%307.3M-23.91%231.8M24.94%147.69M-0.62%675.08M-9.25%410.65M-10.51%304.63M--118.21M-19.22%679.31M
Refunds of taxes and levies -94.44%406.36K1,038.12%12.71M893.94%11.1M829.49%10.38M1,933.83%7.31M-78.11%1.12M-66.20%1.12M-53.85%1.12M--359.61K-54.05%5.1M
Cash received relating to other operating activities -18.29%2.95M8.77%13.46M39.04%10.66M52.18%7.42M-3.02%3.61M86.71%12.37M257.01%7.67M265.19%4.88M--3.72M50.48%6.63M
Cash inflows from operating activities -28.93%112.73M-36.09%440.05M-21.55%329.06M-19.64%249.6M29.70%158.61M-0.36%688.57M-8.41%419.44M-9.75%310.62M--122.3M-19.31%691.04M
Goods services cash paid -30.74%67.4M-48.28%257.74M-31.14%211.35M-26.89%156.43M20.22%97.32M21.93%498.32M0.43%306.92M-6.56%213.95M--80.95M-37.10%408.69M
Staff behalf paid -1.42%12.66M-5.97%53.02M-6.67%38.71M1.42%28.07M6.06%12.84M2.76%56.39M4.34%41.48M7.55%27.68M--12.11M-10.20%54.88M
All taxes paid -61.01%4.58M-29.17%30.84M-32.49%24.58M-14.04%21.44M-15.23%11.75M19.89%43.55M19.73%36.41M19.96%24.94M--13.87M16.96%36.32M
Cash paid relating to other operating activities -27.81%12.1M-27.75%56.57M-24.97%43.38M-37.30%25.52M-29.34%16.76M3.95%78.3M6.84%57.81M22.35%40.7M--23.72M-3.27%75.33M
Cash outflows from operating activities -30.24%96.74M-41.15%398.18M-28.15%318.02M-24.67%231.46M6.15%138.67M17.62%676.56M2.97%442.61M-0.49%307.27M--130.64M-29.83%575.22M
Net cash flows from operating activities -19.82%15.99M248.61%41.87M147.65%11.04M440.92%18.15M338.90%19.94M-89.63%12.01M-182.52%-23.18M-90.52%3.35M---8.35M215.71%115.82M
Investing cash flow
Cash received from disposal of investments --------------------------------------100
Cash received from returns on investments --------------------------------------16.96
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----78.45%26.59K-67.67%26.59K-66.01%26.59K--11K-86.89%123.39K-65.88%82.26K-67.44%78.23K----47.05%941.23K
Cash received relating to other investing activities -------------------------------------72.35%308.57K
Cash inflows from investing activities -----78.45%26.59K-67.67%26.59K-66.01%26.59K--11K-90.13%123.39K-85.04%82.26K-85.75%78.23K-----28.83%1.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 835.68%15.2M1,356.71%56.38M1,275.31%29M1,332.28%24.32M265.87%1.62M195.85%3.87M64.32%2.11M132.28%1.7M--444.02K-89.90%1.31M
Cash outflows from investing activities 835.68%15.2M1,356.71%56.38M1,275.31%29M1,332.28%24.32M265.87%1.62M195.85%3.87M64.32%2.11M132.28%1.7M--444.02K-89.90%1.31M
Net cash flows from investing activities -842.06%-15.2M-1,403.96%-56.36M-1,329.82%-28.98M-1,399.80%-24.3M-263.39%-1.61M-6,316.77%-3.75M-176.22%-2.03M-789.00%-1.62M---444.02K99.48%-58.4K
Financing cash flow
Cash received from capital contributions -----98.57%4.85M-98.57%4.85M----------340.1M--340.1M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.85M--4.85M----------------------------
Cash received relating to other financing activities -----------------77.67%4.47M103.49%20.01M103.49%20.01M107.24%20.01M--20.01M-28.73%9.83M
Cash inflows from financing activities -----98.65%4.85M-98.65%4.85M-----77.67%4.47M3,562.41%360.11M3,562.41%360.11M107.24%20.01M--20.01M-91.05%9.83M
Cash payments relating to other financing activities 669.95%9.05M-76.87%4.94M19.51%4.39M-79.73%2.78M-94.30%1.18M-14.20%21.35M-70.15%3.67M0.95%13.74M--20.64M148.07%24.89M
Cash outflows from financing activities 669.95%9.05M-76.87%4.94M19.51%4.39M-79.73%2.78M-94.30%1.18M-14.20%21.35M-70.15%3.67M0.95%13.74M--20.64M-65.63%24.89M
Net cash flows from financing activities -374.98%-9.05M-100.03%-88.47K-99.87%460.3K-144.42%-2.78M618.72%3.29M2,350.01%338.75M14,490.48%356.43M258.53%6.27M---634.77K-140.25%-15.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.21%17.71-55.72%375.24-63.95%375.4-22.25%375.4---134.08116.17%847.4120.50%1.04K109.43%482.81-----171.81%-5.24K
Net increase in cash and cash equivalents -138.23%-8.27M-104.20%-14.57M-105.28%-17.47M-211.63%-8.94M329.37%21.62M244.60%347.02M1,231.88%331.23M-74.39%8M---9.43M60.09%100.7M
Add:Begin period cash and cash equivalents -2.61%542.84M164.93%557.42M164.93%557.42M164.93%557.42M164.93%557.42M91.80%210.4M91.80%210.4M91.80%210.4M--210.4M134.42%109.7M
End period cash equivalent -7.68%534.58M-2.61%542.84M-0.31%539.95M151.13%548.48M188.12%579.04M164.93%557.42M302.50%541.63M54.95%218.4M--200.97M91.80%210.4M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Price Target

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