CN Stock MarketDetailed Quotes

002570 Beingmate Co.,Ltd

Watchlist
  • 4.19
  • +0.09+2.20%
Market Closed Nov 19 15:00 CST
4.53BMarket Cap64.46P/E (TTM)

Beingmate Co.,Ltd 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
10.91%2.35B
12.71%1.56B
2.77%763.05M
-6.56%2.7B
6.94%2.12B
4.05%1.39B
9.30%742.46M
9.71%2.89B
28.59%1.98B
3.55%1.33B
Refunds of taxes and levies
-92.89%4.1K
-92.53%4.1K
----
-71.40%7.33M
-99.64%57.7K
-99.49%54.93K
-97.32%45.95K
92.43%25.63M
17.92%15.86M
--10.76M
Cash received relating to other operating activities
-32.34%88.08M
-31.49%59.31M
191.32%30.53M
110.44%107.79M
16.56%130.19M
-3.23%86.57M
-63.26%10.48M
6.79%51.22M
-19.59%111.69M
-7.56%89.46M
Cash inflows from operating activities
8.40%2.44B
10.11%1.62B
5.39%793.57M
-5.10%2.81B
6.65%2.25B
2.82%1.47B
6.12%752.98M
10.07%2.96B
24.55%2.11B
3.55%1.43B
Goods services cash paid
22.75%1.17B
25.44%803.18M
-6.97%403.1M
-20.99%1.2B
12.94%954.22M
5.92%640.31M
19.13%433.31M
15.83%1.52B
21.81%844.89M
-14.11%604.54M
Staff behalf paid
-9.79%258.96M
-0.94%176.73M
1.88%90.09M
11.67%404.01M
12.20%287.07M
5.01%178.4M
3.41%88.43M
4.38%361.79M
-0.73%255.86M
-5.34%169.9M
All taxes paid
-0.88%164.99M
-13.55%105.86M
-26.76%48.94M
13.84%273.89M
-6.94%166.45M
15.63%122.45M
29.76%66.82M
42.99%240.6M
28.04%178.87M
12.50%105.89M
Cash paid relating to other operating activities
-5.36%514.03M
-5.74%334.22M
20.04%168.87M
11.88%523.7M
3.52%543.15M
-3.09%354.57M
-9.78%140.67M
-24.80%468.09M
2.87%524.68M
-0.94%365.86M
Cash outflows from operating activities
8.12%2.11B
9.59%1.42B
-2.50%711M
-7.24%2.4B
8.12%1.95B
3.98%1.3B
11.05%729.23M
5.74%2.59B
12.69%1.8B
-7.47%1.25B
Net cash flows from operating activities
10.23%328.26M
13.89%201.51M
247.68%82.58M
9.57%413.55M
-2.12%297.81M
-4.93%176.94M
-55.10%23.75M
52.96%377.42M
231.36%304.27M
412.18%186.1M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
1,386.36%12.23M
1,386.36%12.23M
--12.23M
----
-15.96%822.76K
--822.76K
Cash received from returns on investments
-89.29%1.59M
-97.89%315K
-89.04%315K
50.55%28.06M
1,479.23%14.9M
1,479.23%14.9M
--2.87M
26,217.96%18.64M
-97.56%943.22K
1.64%943.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.31%331.98K
-88.03%329.49K
104.46%200
6,278.14%11.24M
9,001.61%12.34M
27,998.67%2.75M
-160.54%-4.48K
-22.73%176.16K
26.47%135.6K
-99.61%9.8K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--1
----
----
--0
Cash received relating to other investing activities
----
----
-90.86%15.07K
--994.46
--10M
----
-91.96%164.89K
----
----
--0
Cash inflows from investing activities
-96.11%1.93M
-97.84%644.49K
-97.84%330.27K
108.86%39.3M
2,501.33%49.47M
1,582.55%29.88M
641.53%15.27M
62.13%18.82M
-99.39%1.9M
-76.82%1.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.66%37.6M
-33.59%28.49M
-11.33%17.55M
-39.05%80.64M
-42.52%51.27M
-28.23%42.9M
-44.57%19.79M
-19.88%132.31M
27.41%89.19M
51.18%59.77M
Cash paid to acquire investments
13,333,233.33%400K
----
----
-100.00%3
-100.00%3
-100.00%3
-100.00%17
55,680,240.00%2.78M
--2M
207.69%2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
1,450.00%155M
----
----
----
-50.37%10M
5,647.72%167.69K
----
--0
Cash outflows from investing activities
-25.88%38M
-33.59%28.49M
479.20%172.55M
-40.38%80.64M
-43.78%51.27M
-30.55%42.9M
-48.51%29.79M
-18.10%135.26M
29.07%91.19M
53.71%61.77M
Net cash flows from investing activities
-1,901.39%-36.08M
-113.85%-27.85M
-1,085.62%-172.22M
64.50%-41.34M
97.98%-1.8M
78.30%-13.02M
73.97%-14.53M
24.16%-116.44M
-137.25%-89.29M
-84.44%-60M
Financing cash flow
Cash received from capital contributions
675.72%4.6M
--600K
----
--610K
641.25%593K
----
----
----
--80K
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
675.72%4.6M
--600K
----
--610K
--593K
----
----
----
----
--0
Cash from borrowing
-35.45%349.85M
124.98%349.85M
166.99%150.85M
-23.27%884.5M
-11.15%542M
-59.08%155.5M
-77.40%56.5M
-6.28%1.15B
-6.15%610M
-9.95%380M
Cash received relating to other financing activities
298.15%220.05M
--50.63M
249.80%50M
18.58%343.4M
-73.84%55.27M
----
-93.09%14.29M
-35.27%289.59M
-69.25%211.28M
-74.73%122.42M
Cash inflows from financing activities
-3.91%574.5M
157.93%401.08M
183.71%200.85M
-14.83%1.23B
-27.21%597.86M
-69.05%155.5M
-84.50%70.79M
-25.27%1.44B
-38.57%821.36M
-44.58%502.42M
Borrowing repayment
7.13%442M
300.48%305.5M
89.22%106.5M
-20.78%1.03B
-47.59%412.57M
-79.82%76.28M
-78.02%56.28M
2.36%1.3B
21.10%787.13M
-49.86%378.07M
Dividend interest payment
-13.73%27.6M
2.20%19.17M
7.77%9.84M
-20.74%42.7M
-6.82%31.99M
-21.14%18.76M
-24.98%9.13M
-16.03%53.87M
-15.62%34.33M
-43.61%23.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--455.93K
----
----
----
----
----
--0
Cash payments relating to other financing activities
32.78%409.81M
78.90%228.2M
389.62%156.5M
-22.30%299.48M
1.43%308.63M
-42.40%127.55M
-85.46%31.96M
-4.74%385.42M
-67.99%304.29M
51.60%221.44M
Cash outflows from financing activities
16.76%879.4M
148.37%552.87M
180.20%272.84M
-21.12%1.37B
-33.10%753.18M
-64.29%222.6M
-80.05%97.37M
0.03%1.74B
-31.41%1.13B
-33.85%623.3M
Net cash flows from financing activities
-96.31%-304.9M
-126.22%-151.79M
-170.83%-71.99M
51.68%-143.45M
48.97%-155.32M
44.49%-67.1M
15.13%-26.58M
-255.09%-296.84M
-0.08%-304.39M
-238.14%-120.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-142.96%-484.66K
-158.77%-1.84M
-461.26%-1.92M
-457.63%-7.75M
494.12%1.13M
67,297.17%3.13M
16,604.19%531.92K
-62.88%2.17M
115.18%189.89K
-99.75%4.64K
Net increase in cash and cash equivalents
-109.31%-13.2M
-79.95%20.04M
-872.20%-163.55M
755.86%221.01M
258.95%141.82M
1,808.98%99.95M
50.84%-16.82M
-111.60%-33.7M
-441.51%-89.22M
117.39%5.24M
Add:Begin period cash and cash equivalents
36.43%827.62M
36.43%827.62M
36.43%827.62M
-5.26%606.6M
-5.26%606.6M
-5.26%606.6M
-5.26%606.6M
83.02%640.3M
83.02%640.3M
83.02%640.3M
End period cash equivalent
8.82%814.42M
19.97%847.65M
12.60%664.07M
36.43%827.62M
35.81%748.42M
9.45%706.55M
-2.69%589.78M
-5.26%606.6M
46.57%551.08M
101.88%645.54M
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 with explanatory notes
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 10.91%2.35B12.71%1.56B2.77%763.05M-6.56%2.7B6.94%2.12B4.05%1.39B9.30%742.46M9.71%2.89B28.59%1.98B3.55%1.33B
Refunds of taxes and levies -92.89%4.1K-92.53%4.1K-----71.40%7.33M-99.64%57.7K-99.49%54.93K-97.32%45.95K92.43%25.63M17.92%15.86M--10.76M
Cash received relating to other operating activities -32.34%88.08M-31.49%59.31M191.32%30.53M110.44%107.79M16.56%130.19M-3.23%86.57M-63.26%10.48M6.79%51.22M-19.59%111.69M-7.56%89.46M
Cash inflows from operating activities 8.40%2.44B10.11%1.62B5.39%793.57M-5.10%2.81B6.65%2.25B2.82%1.47B6.12%752.98M10.07%2.96B24.55%2.11B3.55%1.43B
Goods services cash paid 22.75%1.17B25.44%803.18M-6.97%403.1M-20.99%1.2B12.94%954.22M5.92%640.31M19.13%433.31M15.83%1.52B21.81%844.89M-14.11%604.54M
Staff behalf paid -9.79%258.96M-0.94%176.73M1.88%90.09M11.67%404.01M12.20%287.07M5.01%178.4M3.41%88.43M4.38%361.79M-0.73%255.86M-5.34%169.9M
All taxes paid -0.88%164.99M-13.55%105.86M-26.76%48.94M13.84%273.89M-6.94%166.45M15.63%122.45M29.76%66.82M42.99%240.6M28.04%178.87M12.50%105.89M
Cash paid relating to other operating activities -5.36%514.03M-5.74%334.22M20.04%168.87M11.88%523.7M3.52%543.15M-3.09%354.57M-9.78%140.67M-24.80%468.09M2.87%524.68M-0.94%365.86M
Cash outflows from operating activities 8.12%2.11B9.59%1.42B-2.50%711M-7.24%2.4B8.12%1.95B3.98%1.3B11.05%729.23M5.74%2.59B12.69%1.8B-7.47%1.25B
Net cash flows from operating activities 10.23%328.26M13.89%201.51M247.68%82.58M9.57%413.55M-2.12%297.81M-4.93%176.94M-55.10%23.75M52.96%377.42M231.36%304.27M412.18%186.1M
Investing cash flow
Cash received from disposal of investments ----------------1,386.36%12.23M1,386.36%12.23M--12.23M-----15.96%822.76K--822.76K
Cash received from returns on investments -89.29%1.59M-97.89%315K-89.04%315K50.55%28.06M1,479.23%14.9M1,479.23%14.9M--2.87M26,217.96%18.64M-97.56%943.22K1.64%943.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.31%331.98K-88.03%329.49K104.46%2006,278.14%11.24M9,001.61%12.34M27,998.67%2.75M-160.54%-4.48K-22.73%176.16K26.47%135.6K-99.61%9.8K
Net cash received from disposal of subsidiaries and other business units --------------------------1----------0
Cash received relating to other investing activities ---------90.86%15.07K--994.46--10M-----91.96%164.89K----------0
Cash inflows from investing activities -96.11%1.93M-97.84%644.49K-97.84%330.27K108.86%39.3M2,501.33%49.47M1,582.55%29.88M641.53%15.27M62.13%18.82M-99.39%1.9M-76.82%1.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.66%37.6M-33.59%28.49M-11.33%17.55M-39.05%80.64M-42.52%51.27M-28.23%42.9M-44.57%19.79M-19.88%132.31M27.41%89.19M51.18%59.77M
Cash paid to acquire investments 13,333,233.33%400K---------100.00%3-100.00%3-100.00%3-100.00%1755,680,240.00%2.78M--2M207.69%2M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities --------1,450.00%155M-------------50.37%10M5,647.72%167.69K------0
Cash outflows from investing activities -25.88%38M-33.59%28.49M479.20%172.55M-40.38%80.64M-43.78%51.27M-30.55%42.9M-48.51%29.79M-18.10%135.26M29.07%91.19M53.71%61.77M
Net cash flows from investing activities -1,901.39%-36.08M-113.85%-27.85M-1,085.62%-172.22M64.50%-41.34M97.98%-1.8M78.30%-13.02M73.97%-14.53M24.16%-116.44M-137.25%-89.29M-84.44%-60M
Financing cash flow
Cash received from capital contributions 675.72%4.6M--600K------610K641.25%593K--------------80K--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 675.72%4.6M--600K------610K--593K------------------0
Cash from borrowing -35.45%349.85M124.98%349.85M166.99%150.85M-23.27%884.5M-11.15%542M-59.08%155.5M-77.40%56.5M-6.28%1.15B-6.15%610M-9.95%380M
Cash received relating to other financing activities 298.15%220.05M--50.63M249.80%50M18.58%343.4M-73.84%55.27M-----93.09%14.29M-35.27%289.59M-69.25%211.28M-74.73%122.42M
Cash inflows from financing activities -3.91%574.5M157.93%401.08M183.71%200.85M-14.83%1.23B-27.21%597.86M-69.05%155.5M-84.50%70.79M-25.27%1.44B-38.57%821.36M-44.58%502.42M
Borrowing repayment 7.13%442M300.48%305.5M89.22%106.5M-20.78%1.03B-47.59%412.57M-79.82%76.28M-78.02%56.28M2.36%1.3B21.10%787.13M-49.86%378.07M
Dividend interest payment -13.73%27.6M2.20%19.17M7.77%9.84M-20.74%42.7M-6.82%31.99M-21.14%18.76M-24.98%9.13M-16.03%53.87M-15.62%34.33M-43.61%23.79M
-Including:Cash payments for dividends or profit to minority shareholders --------------455.93K----------------------0
Cash payments relating to other financing activities 32.78%409.81M78.90%228.2M389.62%156.5M-22.30%299.48M1.43%308.63M-42.40%127.55M-85.46%31.96M-4.74%385.42M-67.99%304.29M51.60%221.44M
Cash outflows from financing activities 16.76%879.4M148.37%552.87M180.20%272.84M-21.12%1.37B-33.10%753.18M-64.29%222.6M-80.05%97.37M0.03%1.74B-31.41%1.13B-33.85%623.3M
Net cash flows from financing activities -96.31%-304.9M-126.22%-151.79M-170.83%-71.99M51.68%-143.45M48.97%-155.32M44.49%-67.1M15.13%-26.58M-255.09%-296.84M-0.08%-304.39M-238.14%-120.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -142.96%-484.66K-158.77%-1.84M-461.26%-1.92M-457.63%-7.75M494.12%1.13M67,297.17%3.13M16,604.19%531.92K-62.88%2.17M115.18%189.89K-99.75%4.64K
Net increase in cash and cash equivalents -109.31%-13.2M-79.95%20.04M-872.20%-163.55M755.86%221.01M258.95%141.82M1,808.98%99.95M50.84%-16.82M-111.60%-33.7M-441.51%-89.22M117.39%5.24M
Add:Begin period cash and cash equivalents 36.43%827.62M36.43%827.62M36.43%827.62M-5.26%606.6M-5.26%606.6M-5.26%606.6M-5.26%606.6M83.02%640.3M83.02%640.3M83.02%640.3M
End period cash equivalent 8.82%814.42M19.97%847.65M12.60%664.07M36.43%827.62M35.81%748.42M9.45%706.55M-2.69%589.78M-5.26%606.6M46.57%551.08M101.88%645.54M
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 with explanatory notes----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data