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002392 Beijing Lirr High-Temperature Materials

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  • 4.63
  • -0.09-1.91%
Not Open Jan 2 15:00 CST
5.51BMarket Cap13.82P/E (TTM)

Beijing Lirr High-Temperature Materials 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
64.51%5B
72.82%3.13B
61.73%1.39B
24.29%4.81B
3.27%3.04B
-13.45%1.81B
-26.91%860.32M
36.89%3.87B
48.94%2.94B
59.43%2.09B
Refunds of taxes and levies
-29.69%4.7M
-73.30%1.1M
-78.75%208.34K
-82.76%5.34M
-76.25%6.68M
-82.53%4.1M
-91.53%980.37K
31.96%30.99M
24.77%28.14M
80.97%23.48M
Cash received relating to other operating activities
-34.74%326.5M
-19.52%132.64M
438.26%208.27M
-0.47%99.81M
260.76%500.31M
38.93%164.81M
-63.59%38.69M
4.45%100.28M
-40.69%138.68M
-50.04%118.63M
Cash inflows from operating activities
50.33%5.33B
64.84%3.27B
77.77%1.6B
22.84%4.91B
14.03%3.55B
-11.40%1.98B
-30.50%899.99M
35.79%4B
39.31%3.11B
42.99%2.24B
Goods services cash paid
59.71%4.43B
71.67%2.77B
56.83%1.51B
53.57%4.17B
18.98%2.78B
-6.89%1.61B
-16.83%960.18M
25.40%2.72B
38.73%2.33B
34.03%1.73B
Staff behalf paid
23.25%286.61M
33.50%181.55M
28.15%93.22M
21.59%434.23M
7.32%232.54M
7.99%135.99M
14.86%72.74M
16.68%357.12M
18.07%216.67M
4.31%125.93M
All taxes paid
-18.41%143.22M
-7.32%98.68M
2.83%51.07M
8.88%221.08M
33.07%175.54M
17.06%106.47M
47.57%49.67M
-10.39%203.04M
-29.94%131.91M
-34.29%90.95M
Cash paid relating to other operating activities
-1.64%479.84M
-7.48%284.72M
-30.57%99.96M
-13.51%240.55M
71.60%487.86M
25.11%307.74M
14.33%143.97M
6.80%278.12M
2.44%284.31M
91.92%245.97M
Cash outflows from operating activities
45.51%5.34B
54.11%3.33B
42.69%1.75B
42.57%5.07B
23.80%3.67B
-1.46%2.16B
-10.95%1.23B
20.12%3.56B
27.24%2.97B
30.68%2.19B
Net cash flows from operating activities
90.54%-11.89M
63.77%-65.32M
54.00%-150.22M
-136.34%-160.17M
-187.33%-125.6M
-521.96%-180.26M
-296.02%-326.56M
2,679.64%440.78M
245.59%143.82M
137.25%42.72M
Investing cash flow
Cash received from disposal of investments
5.09%1.42B
-35.29%736.68M
-46.33%420.8M
-16.56%1.79B
12.26%1.35B
26.08%1.14B
43.93%784.1M
9.12%2.14B
-19.20%1.2B
-5.22%902.85M
Cash received from returns on investments
137.69%4.83M
121.23%2.85M
----
-47.15%4.2M
-73.11%2.03M
-82.89%1.29M
161.93%1.35M
-26.74%7.96M
-30.56%7.56M
36.79%7.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
0.98%19K
-23.44%19K
----
657.45%1.68M
-64.30%18.82K
-52.91%24.82K
-52.93%24.82K
18.86%222.04K
15.93%52.7K
--52.7K
Cash received relating to other investing activities
--230.05K
--230.05K
--230.05K
-37.91%95M
----
----
----
--153M
--168.2M
--168.2M
Cash inflows from investing activities
5.31%1.42B
-35.09%739.77M
-46.40%421.03M
-18.02%1.89B
-1.94%1.35B
5.66%1.14B
10.16%785.47M
16.66%2.31B
-8.03%1.38B
12.59%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.77%3.79M
-78.24%1.95M
-77.97%1.47M
154.42%61.54M
18.29%10.76M
87.59%8.98M
191.22%6.69M
-77.46%24.19M
-54.66%9.09M
-61.13%4.79M
Cash paid to acquire investments
15.58%1.34B
-19.70%788.81M
-30.92%414.34M
-29.51%1.74B
-30.29%1.16B
-14.82%982.3M
13.74%599.78M
34.30%2.46B
22.04%1.66B
20.20%1.15B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-79.28%11.4M
----
----
----
--55.04M
----
----
Cash paid relating to other investing activities
----
----
----
----
678.29%855.08K
----
----
--50M
--109.87K
--109.87K
Cash outflows from investing activities
14.76%1.34B
-20.23%790.76M
-31.44%415.81M
-30.21%1.81B
-29.98%1.17B
-14.41%991.28M
14.51%606.47M
33.53%2.59B
20.93%1.67B
19.18%1.16B
Net cash flows from investing activities
-56.84%76.78M
-134.36%-50.99M
-97.08%5.22M
128.36%81.22M
159.96%177.9M
286.65%148.38M
-2.41%179M
-913.70%-286.45M
-363.05%-296.71M
-478.86%-79.49M
Financing cash flow
Cash from borrowing
397.08%317M
526.86%253M
119.35%63M
387.46%87.74M
--63.77M
--40.36M
--28.72M
-62.21%18M
----
----
Cash received relating to other financing activities
123.08%290M
135.18%305.73M
----
303.21%362.89M
-31.58%130M
-18.75%130M
----
-63.24%90M
31.12%190M
10.41%160M
Cash inflows from financing activities
213.25%607M
227.97%558.73M
119.35%63M
317.25%450.63M
1.99%193.77M
6.48%170.36M
--28.72M
-63.08%108M
-4.47%190M
-19.57%160M
Borrowing repayment
14.39%65M
82.37%36.19M
--33.34M
-52.49%46.56M
-42.20%56.82M
-79.77%19.84M
----
99.96%98M
61.92%98.31M
346.42%98.1M
Dividend interest payment
81.21%80.48M
77.18%77.08M
989.43%1.13M
4,122.12%45.23M
--44.41M
--43.5M
--103.75K
-80.54%1.07M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
-89.32%323.08K
-89.32%323.08K
----
----
--3.03M
--3.03M
----
-66.45%547.23K
----
----
Cash payments relating to other financing activities
154.77%560.49M
0.00%130M
--35M
129.86%233M
321.28%220M
148.94%130M
----
-50.16%101.36M
-73.89%52.22M
--52.22M
Cash outflows from financing activities
119.77%705.97M
25.82%243.27M
66,859.61%69.47M
62.04%324.78M
113.40%321.23M
28.62%193.35M
-99.93%103.75K
-22.28%200.44M
-43.83%150.53M
532.82%150.32M
Net cash flows from financing activities
22.35%-98.97M
1,472.35%315.47M
-122.61%-6.47M
236.15%125.85M
-422.95%-127.46M
-337.50%-22.99M
119.05%28.62M
-367.28%-92.44M
157.11%39.47M
-94.47%9.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.76%802.51K
-29.32%1.59M
513.91%1.19M
972.87%1.35M
15.03%2.95M
92.88%2.25M
147.27%194.46K
92.47%-154.23K
477.78%2.56M
405.80%1.17M
Net increase in cash and cash equivalents
53.93%-33.27M
481.49%200.75M
-26.55%-150.28M
-21.86%48.25M
34.86%-72.21M
-102.95%-52.62M
-139.10%-118.75M
21.91%61.75M
-98.75%-110.86M
-155.91%-25.93M
Add:Begin period cash and cash equivalents
17.75%304.19M
18.88%303.77M
18.88%303.77M
31.87%255.52M
33.32%258.33M
31.87%255.52M
31.87%255.52M
35.39%193.77M
35.39%193.77M
35.39%193.77M
End period cash equivalent
45.56%270.92M
148.66%504.52M
12.23%153.49M
18.88%303.77M
124.47%186.12M
20.88%202.9M
-5.09%136.77M
31.87%255.52M
-5.07%82.91M
-11.43%167.84M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 64.51%5B72.82%3.13B61.73%1.39B24.29%4.81B3.27%3.04B-13.45%1.81B-26.91%860.32M36.89%3.87B48.94%2.94B59.43%2.09B
Refunds of taxes and levies -29.69%4.7M-73.30%1.1M-78.75%208.34K-82.76%5.34M-76.25%6.68M-82.53%4.1M-91.53%980.37K31.96%30.99M24.77%28.14M80.97%23.48M
Cash received relating to other operating activities -34.74%326.5M-19.52%132.64M438.26%208.27M-0.47%99.81M260.76%500.31M38.93%164.81M-63.59%38.69M4.45%100.28M-40.69%138.68M-50.04%118.63M
Cash inflows from operating activities 50.33%5.33B64.84%3.27B77.77%1.6B22.84%4.91B14.03%3.55B-11.40%1.98B-30.50%899.99M35.79%4B39.31%3.11B42.99%2.24B
Goods services cash paid 59.71%4.43B71.67%2.77B56.83%1.51B53.57%4.17B18.98%2.78B-6.89%1.61B-16.83%960.18M25.40%2.72B38.73%2.33B34.03%1.73B
Staff behalf paid 23.25%286.61M33.50%181.55M28.15%93.22M21.59%434.23M7.32%232.54M7.99%135.99M14.86%72.74M16.68%357.12M18.07%216.67M4.31%125.93M
All taxes paid -18.41%143.22M-7.32%98.68M2.83%51.07M8.88%221.08M33.07%175.54M17.06%106.47M47.57%49.67M-10.39%203.04M-29.94%131.91M-34.29%90.95M
Cash paid relating to other operating activities -1.64%479.84M-7.48%284.72M-30.57%99.96M-13.51%240.55M71.60%487.86M25.11%307.74M14.33%143.97M6.80%278.12M2.44%284.31M91.92%245.97M
Cash outflows from operating activities 45.51%5.34B54.11%3.33B42.69%1.75B42.57%5.07B23.80%3.67B-1.46%2.16B-10.95%1.23B20.12%3.56B27.24%2.97B30.68%2.19B
Net cash flows from operating activities 90.54%-11.89M63.77%-65.32M54.00%-150.22M-136.34%-160.17M-187.33%-125.6M-521.96%-180.26M-296.02%-326.56M2,679.64%440.78M245.59%143.82M137.25%42.72M
Investing cash flow
Cash received from disposal of investments 5.09%1.42B-35.29%736.68M-46.33%420.8M-16.56%1.79B12.26%1.35B26.08%1.14B43.93%784.1M9.12%2.14B-19.20%1.2B-5.22%902.85M
Cash received from returns on investments 137.69%4.83M121.23%2.85M-----47.15%4.2M-73.11%2.03M-82.89%1.29M161.93%1.35M-26.74%7.96M-30.56%7.56M36.79%7.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.98%19K-23.44%19K----657.45%1.68M-64.30%18.82K-52.91%24.82K-52.93%24.82K18.86%222.04K15.93%52.7K--52.7K
Cash received relating to other investing activities --230.05K--230.05K--230.05K-37.91%95M--------------153M--168.2M--168.2M
Cash inflows from investing activities 5.31%1.42B-35.09%739.77M-46.40%421.03M-18.02%1.89B-1.94%1.35B5.66%1.14B10.16%785.47M16.66%2.31B-8.03%1.38B12.59%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.77%3.79M-78.24%1.95M-77.97%1.47M154.42%61.54M18.29%10.76M87.59%8.98M191.22%6.69M-77.46%24.19M-54.66%9.09M-61.13%4.79M
Cash paid to acquire investments 15.58%1.34B-19.70%788.81M-30.92%414.34M-29.51%1.74B-30.29%1.16B-14.82%982.3M13.74%599.78M34.30%2.46B22.04%1.66B20.20%1.15B
 Net cash paid to acquire subsidiaries and other business units -------------79.28%11.4M--------------55.04M--------
Cash paid relating to other investing activities ----------------678.29%855.08K----------50M--109.87K--109.87K
Cash outflows from investing activities 14.76%1.34B-20.23%790.76M-31.44%415.81M-30.21%1.81B-29.98%1.17B-14.41%991.28M14.51%606.47M33.53%2.59B20.93%1.67B19.18%1.16B
Net cash flows from investing activities -56.84%76.78M-134.36%-50.99M-97.08%5.22M128.36%81.22M159.96%177.9M286.65%148.38M-2.41%179M-913.70%-286.45M-363.05%-296.71M-478.86%-79.49M
Financing cash flow
Cash from borrowing 397.08%317M526.86%253M119.35%63M387.46%87.74M--63.77M--40.36M--28.72M-62.21%18M--------
Cash received relating to other financing activities 123.08%290M135.18%305.73M----303.21%362.89M-31.58%130M-18.75%130M-----63.24%90M31.12%190M10.41%160M
Cash inflows from financing activities 213.25%607M227.97%558.73M119.35%63M317.25%450.63M1.99%193.77M6.48%170.36M--28.72M-63.08%108M-4.47%190M-19.57%160M
Borrowing repayment 14.39%65M82.37%36.19M--33.34M-52.49%46.56M-42.20%56.82M-79.77%19.84M----99.96%98M61.92%98.31M346.42%98.1M
Dividend interest payment 81.21%80.48M77.18%77.08M989.43%1.13M4,122.12%45.23M--44.41M--43.5M--103.75K-80.54%1.07M--------
-Including:Cash payments for dividends or profit to minority shareholders -89.32%323.08K-89.32%323.08K----------3.03M--3.03M-----66.45%547.23K--------
Cash payments relating to other financing activities 154.77%560.49M0.00%130M--35M129.86%233M321.28%220M148.94%130M-----50.16%101.36M-73.89%52.22M--52.22M
Cash outflows from financing activities 119.77%705.97M25.82%243.27M66,859.61%69.47M62.04%324.78M113.40%321.23M28.62%193.35M-99.93%103.75K-22.28%200.44M-43.83%150.53M532.82%150.32M
Net cash flows from financing activities 22.35%-98.97M1,472.35%315.47M-122.61%-6.47M236.15%125.85M-422.95%-127.46M-337.50%-22.99M119.05%28.62M-367.28%-92.44M157.11%39.47M-94.47%9.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.76%802.51K-29.32%1.59M513.91%1.19M972.87%1.35M15.03%2.95M92.88%2.25M147.27%194.46K92.47%-154.23K477.78%2.56M405.80%1.17M
Net increase in cash and cash equivalents 53.93%-33.27M481.49%200.75M-26.55%-150.28M-21.86%48.25M34.86%-72.21M-102.95%-52.62M-139.10%-118.75M21.91%61.75M-98.75%-110.86M-155.91%-25.93M
Add:Begin period cash and cash equivalents 17.75%304.19M18.88%303.77M18.88%303.77M31.87%255.52M33.32%258.33M31.87%255.52M31.87%255.52M35.39%193.77M35.39%193.77M35.39%193.77M
End period cash equivalent 45.56%270.92M148.66%504.52M12.23%153.49M18.88%303.77M124.47%186.12M20.88%202.9M-5.09%136.77M31.87%255.52M-5.07%82.91M-11.43%167.84M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

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