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002376 Shandong New Beiyang Information Technology

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  • 6.88
  • +0.28+4.24%
Market Closed Nov 4 15:00 CST
4.46BMarket Cap68.80P/E (TTM)

Shandong New Beiyang Information Technology 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
-2.87%1.66B
8.73%1.16B
-7.08%503.82M
-4.75%2.36B
5.48%1.71B
0.93%1.07B
18.64%542.21M
0.25%2.48B
-5.16%1.62B
-3.03%1.06B
Refunds of taxes and levies
73.48%77.23M
94.44%45.55M
56.54%16.69M
-30.87%67.1M
-45.60%44.52M
-52.16%23.43M
-43.30%10.66M
8.94%97.07M
34.25%81.83M
19.05%48.97M
Cash received relating to other operating activities
361.26%66.97M
-13.21%58.77M
-64.99%10.6M
1.36%71.14M
-58.10%14.52M
47.24%67.71M
134.80%30.29M
8.01%70.18M
-33.61%34.65M
22.97%45.99M
Cash inflows from operating activities
2.04%1.81B
9.18%1.26B
-8.92%531.12M
-5.54%2.5B
1.81%1.77B
0.52%1.16B
19.32%583.16M
0.74%2.65B
-4.66%1.74B
-1.42%1.15B
Goods services cash paid
22.41%941.9M
15.84%594.51M
9.04%308.25M
-25.37%1.12B
-39.12%769.46M
-42.65%513.23M
-39.67%282.7M
-9.08%1.5B
11.34%1.26B
22.80%894.97M
Staff behalf paid
6.14%432.6M
10.78%310.38M
3.21%139.78M
-2.11%535.37M
-3.76%407.59M
-3.96%280.18M
-4.08%135.44M
-2.99%546.9M
-0.77%423.51M
-3.28%291.72M
All taxes paid
-3.23%63.91M
-14.45%41.78M
-17.41%21.67M
-8.48%86.78M
2.75%66.04M
6.44%48.84M
-22.44%26.24M
-14.31%94.83M
-22.88%64.28M
-22.23%45.88M
Cash paid relating to other operating activities
6.06%313.29M
0.40%191.62M
-22.45%87.13M
-10.88%373.51M
4.83%295.4M
-8.33%190.85M
17.87%112.35M
-7.86%419.13M
-18.12%281.8M
3.16%208.2M
Cash outflows from operating activities
13.86%1.75B
10.18%1.14B
0.02%556.84M
-17.39%2.11B
-24.34%1.54B
-28.30%1.03B
-24.66%556.73M
-7.85%2.56B
2.21%2.03B
11.58%1.44B
Net cash flows from operating activities
-76.18%55.38M
0.79%124.58M
-197.31%-25.72M
325.78%389.28M
179.13%232.54M
142.61%123.6M
110.56%26.43M
162.69%91.43M
-78.20%-293.85M
-134.00%-290.09M
Investing cash flow
Cash received from disposal of investments
366.91%359.96M
357.74%330M
210.67%68.64M
-68.71%202.33M
-14.34%77.09M
-19.90%72.09M
-26.35%22.09M
482.53%646.61M
50.00%90M
50.00%90M
Cash received from returns on investments
50.50%43.76M
95.99%49.94M
-73.86%1.57M
-57.92%17.98M
-30.67%29.08M
-48.33%25.48M
-67.76%5.99M
36.24%42.73M
39.26%41.94M
68.25%49.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-5.19%314.75K
121.11%401.89K
-92.60%1.5K
-8.15%347.9K
-11.77%331.97K
-25.15%181.76K
108.35%20.26K
230.00%378.76K
21,277.56%376.25K
13,696.50%242.82K
Cash received relating to other investing activities
----
----
----
----
-89.59%50.26M
-83.57%50M
-83.57%50M
----
148.87%482.71M
85.55%304.31M
Cash inflows from investing activities
157.73%404.04M
157.41%380.34M
-10.11%70.21M
-68.01%220.66M
-74.51%156.77M
-66.71%147.75M
-77.87%78.11M
61.72%689.72M
116.50%615.03M
75.23%443.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.33%55.51M
83.99%47.74M
93.58%27.12M
-63.75%56.29M
-41.65%35.28M
-28.23%25.95M
-6.35%14.01M
25.17%155.28M
-43.02%60.46M
-23.72%36.15M
Cash paid to acquire investments
248.44%383.29M
295.05%296.29M
145.47%135.01M
-59.16%165M
4.76%110M
-6.25%75M
10.00%55M
216.12%404M
1.16%105M
19.76%80M
Cash paid relating to other investing activities
----
----
----
----
-91.27%20M
-91.27%20M
-88.57%20M
-95.47%6.97M
84.63%229M
84.63%229M
Cash outflows from investing activities
165.48%438.79M
184.44%344.02M
82.15%162.12M
-60.92%221.29M
-58.10%165.28M
-64.96%120.95M
-62.91%89.01M
39.51%566.25M
18.12%394.46M
44.88%345.15M
Net cash flows from investing activities
-308.27%-34.75M
35.46%36.32M
-743.09%-91.92M
-100.51%-632K
-103.86%-8.51M
-72.84%26.81M
-109.65%-10.9M
499.54%123.47M
542.31%220.56M
554.53%98.71M
Financing cash flow
Cash received from capital contributions
--10M
----
----
----
----
----
----
----
----
----
Cash from borrowing
46.16%489.32M
-8.69%232.65M
6.82%160M
-45.88%454.79M
-48.64%334.79M
-33.96%254.79M
-15.85%149.79M
27.02%840.3M
46.47%651.8M
56.19%385.8M
Cash received relating to other financing activities
47.39%1.01K
47.38%1.01K
246.29%909.38
-100.00%682.81
-54.37%682.81
-54.37%682.81
-82.45%262.61
--13.79M
--1.5K
--1.5K
Cash inflows from financing activities
49.14%499.32M
-8.69%232.65M
6.82%160M
-46.75%454.79M
-48.64%334.79M
-33.96%254.79M
-15.85%149.79M
29.11%854.09M
46.47%651.8M
56.19%385.8M
Borrowing repayment
-44.47%396.05M
-33.72%274.89M
-22.03%153.53M
17.05%843.4M
80.99%713.24M
148.28%414.74M
293.80%196.9M
118.59%720.57M
100.92%394.07M
18.05%167.04M
Dividend interest payment
-5.10%153.32M
1.26%153.89M
-18.83%4.48M
-21.00%175.62M
-19.76%161.56M
-24.79%151.97M
-56.06%5.52M
-6.86%222.3M
-10.49%201.34M
-7.69%202.07M
-Including:Cash payments for dividends or profit to minority shareholders
4.17%47.94M
4.73%46.19M
----
5.44%46.5M
4.35%46.02M
0.00%44.1M
----
-5.16%44.1M
-5.16%44.1M
0.00%44.1M
Cash payments relating to other financing activities
73.16%99.02M
74.82%97.52M
219.09%58.29M
-31.80%57.62M
-14.57%57.18M
-14.15%55.78M
-46.39%18.27M
310.12%84.48M
--66.93M
--64.97M
Cash outflows from financing activities
-30.43%648.39M
-15.45%526.3M
-1.99%216.29M
4.80%1.08B
40.71%931.98M
43.40%622.49M
128.38%220.68M
74.45%1.03B
57.30%662.34M
20.45%434.08M
Net cash flows from financing activities
75.04%-149.07M
20.14%-293.64M
20.60%-56.29M
-258.90%-621.84M
-5,564.20%-597.19M
-661.55%-367.7M
-187.12%-70.89M
-338.54%-173.26M
-144.05%-10.54M
57.42%-48.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.47%2.77M
-71.87%3.69M
66.59%-1.28M
-0.54%14.93M
271.39%36.77M
290.43%13.12M
-24.93%-3.83M
226.41%15.01M
246.04%9.9M
150.56%3.36M
Net increase in cash and cash equivalents
62.64%-125.67M
36.79%-129.06M
-195.97%-175.21M
-485.34%-218.27M
-354.99%-336.39M
13.60%-204.17M
-0.35%-59.2M
187.85%56.64M
62.59%-73.93M
-3.22%-236.31M
Add:Begin period cash and cash equivalents
-24.82%661.02M
-24.82%661.02M
-24.82%661.02M
6.89%879.29M
6.89%879.29M
6.89%879.29M
6.89%879.29M
-7.27%822.65M
-7.27%822.65M
-7.27%822.65M
End period cash equivalent
-1.39%535.35M
-21.21%531.96M
-40.76%485.81M
-24.82%661.02M
-27.49%542.9M
15.14%675.12M
7.39%820.09M
6.89%879.29M
8.59%748.71M
-10.92%586.34M
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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 -2.87%1.66B8.73%1.16B-7.08%503.82M-4.75%2.36B5.48%1.71B0.93%1.07B18.64%542.21M0.25%2.48B-5.16%1.62B-3.03%1.06B
Refunds of taxes and levies 73.48%77.23M94.44%45.55M56.54%16.69M-30.87%67.1M-45.60%44.52M-52.16%23.43M-43.30%10.66M8.94%97.07M34.25%81.83M19.05%48.97M
Cash received relating to other operating activities 361.26%66.97M-13.21%58.77M-64.99%10.6M1.36%71.14M-58.10%14.52M47.24%67.71M134.80%30.29M8.01%70.18M-33.61%34.65M22.97%45.99M
Cash inflows from operating activities 2.04%1.81B9.18%1.26B-8.92%531.12M-5.54%2.5B1.81%1.77B0.52%1.16B19.32%583.16M0.74%2.65B-4.66%1.74B-1.42%1.15B
Goods services cash paid 22.41%941.9M15.84%594.51M9.04%308.25M-25.37%1.12B-39.12%769.46M-42.65%513.23M-39.67%282.7M-9.08%1.5B11.34%1.26B22.80%894.97M
Staff behalf paid 6.14%432.6M10.78%310.38M3.21%139.78M-2.11%535.37M-3.76%407.59M-3.96%280.18M-4.08%135.44M-2.99%546.9M-0.77%423.51M-3.28%291.72M
All taxes paid -3.23%63.91M-14.45%41.78M-17.41%21.67M-8.48%86.78M2.75%66.04M6.44%48.84M-22.44%26.24M-14.31%94.83M-22.88%64.28M-22.23%45.88M
Cash paid relating to other operating activities 6.06%313.29M0.40%191.62M-22.45%87.13M-10.88%373.51M4.83%295.4M-8.33%190.85M17.87%112.35M-7.86%419.13M-18.12%281.8M3.16%208.2M
Cash outflows from operating activities 13.86%1.75B10.18%1.14B0.02%556.84M-17.39%2.11B-24.34%1.54B-28.30%1.03B-24.66%556.73M-7.85%2.56B2.21%2.03B11.58%1.44B
Net cash flows from operating activities -76.18%55.38M0.79%124.58M-197.31%-25.72M325.78%389.28M179.13%232.54M142.61%123.6M110.56%26.43M162.69%91.43M-78.20%-293.85M-134.00%-290.09M
Investing cash flow
Cash received from disposal of investments 366.91%359.96M357.74%330M210.67%68.64M-68.71%202.33M-14.34%77.09M-19.90%72.09M-26.35%22.09M482.53%646.61M50.00%90M50.00%90M
Cash received from returns on investments 50.50%43.76M95.99%49.94M-73.86%1.57M-57.92%17.98M-30.67%29.08M-48.33%25.48M-67.76%5.99M36.24%42.73M39.26%41.94M68.25%49.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -5.19%314.75K121.11%401.89K-92.60%1.5K-8.15%347.9K-11.77%331.97K-25.15%181.76K108.35%20.26K230.00%378.76K21,277.56%376.25K13,696.50%242.82K
Cash received relating to other investing activities -----------------89.59%50.26M-83.57%50M-83.57%50M----148.87%482.71M85.55%304.31M
Cash inflows from investing activities 157.73%404.04M157.41%380.34M-10.11%70.21M-68.01%220.66M-74.51%156.77M-66.71%147.75M-77.87%78.11M61.72%689.72M116.50%615.03M75.23%443.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.33%55.51M83.99%47.74M93.58%27.12M-63.75%56.29M-41.65%35.28M-28.23%25.95M-6.35%14.01M25.17%155.28M-43.02%60.46M-23.72%36.15M
Cash paid to acquire investments 248.44%383.29M295.05%296.29M145.47%135.01M-59.16%165M4.76%110M-6.25%75M10.00%55M216.12%404M1.16%105M19.76%80M
Cash paid relating to other investing activities -----------------91.27%20M-91.27%20M-88.57%20M-95.47%6.97M84.63%229M84.63%229M
Cash outflows from investing activities 165.48%438.79M184.44%344.02M82.15%162.12M-60.92%221.29M-58.10%165.28M-64.96%120.95M-62.91%89.01M39.51%566.25M18.12%394.46M44.88%345.15M
Net cash flows from investing activities -308.27%-34.75M35.46%36.32M-743.09%-91.92M-100.51%-632K-103.86%-8.51M-72.84%26.81M-109.65%-10.9M499.54%123.47M542.31%220.56M554.53%98.71M
Financing cash flow
Cash received from capital contributions --10M------------------------------------
Cash from borrowing 46.16%489.32M-8.69%232.65M6.82%160M-45.88%454.79M-48.64%334.79M-33.96%254.79M-15.85%149.79M27.02%840.3M46.47%651.8M56.19%385.8M
Cash received relating to other financing activities 47.39%1.01K47.38%1.01K246.29%909.38-100.00%682.81-54.37%682.81-54.37%682.81-82.45%262.61--13.79M--1.5K--1.5K
Cash inflows from financing activities 49.14%499.32M-8.69%232.65M6.82%160M-46.75%454.79M-48.64%334.79M-33.96%254.79M-15.85%149.79M29.11%854.09M46.47%651.8M56.19%385.8M
Borrowing repayment -44.47%396.05M-33.72%274.89M-22.03%153.53M17.05%843.4M80.99%713.24M148.28%414.74M293.80%196.9M118.59%720.57M100.92%394.07M18.05%167.04M
Dividend interest payment -5.10%153.32M1.26%153.89M-18.83%4.48M-21.00%175.62M-19.76%161.56M-24.79%151.97M-56.06%5.52M-6.86%222.3M-10.49%201.34M-7.69%202.07M
-Including:Cash payments for dividends or profit to minority shareholders 4.17%47.94M4.73%46.19M----5.44%46.5M4.35%46.02M0.00%44.1M-----5.16%44.1M-5.16%44.1M0.00%44.1M
Cash payments relating to other financing activities 73.16%99.02M74.82%97.52M219.09%58.29M-31.80%57.62M-14.57%57.18M-14.15%55.78M-46.39%18.27M310.12%84.48M--66.93M--64.97M
Cash outflows from financing activities -30.43%648.39M-15.45%526.3M-1.99%216.29M4.80%1.08B40.71%931.98M43.40%622.49M128.38%220.68M74.45%1.03B57.30%662.34M20.45%434.08M
Net cash flows from financing activities 75.04%-149.07M20.14%-293.64M20.60%-56.29M-258.90%-621.84M-5,564.20%-597.19M-661.55%-367.7M-187.12%-70.89M-338.54%-173.26M-144.05%-10.54M57.42%-48.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.47%2.77M-71.87%3.69M66.59%-1.28M-0.54%14.93M271.39%36.77M290.43%13.12M-24.93%-3.83M226.41%15.01M246.04%9.9M150.56%3.36M
Net increase in cash and cash equivalents 62.64%-125.67M36.79%-129.06M-195.97%-175.21M-485.34%-218.27M-354.99%-336.39M13.60%-204.17M-0.35%-59.2M187.85%56.64M62.59%-73.93M-3.22%-236.31M
Add:Begin period cash and cash equivalents -24.82%661.02M-24.82%661.02M-24.82%661.02M6.89%879.29M6.89%879.29M6.89%879.29M6.89%879.29M-7.27%822.65M-7.27%822.65M-7.27%822.65M
End period cash equivalent -1.39%535.35M-21.21%531.96M-40.76%485.81M-24.82%661.02M-27.49%542.9M15.14%675.12M7.39%820.09M6.89%879.29M8.59%748.71M-10.92%586.34M
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 ------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

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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