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002570 Beingmate Co.,Ltd

Watchlist

4.83
+0.13+2.77%

Market Closed Dec 20 15:00 CST

5.22BMarket Cap74.31P/E (TTM)

Beingmate Co.,Ltd Key Stats

Cash Flow

All

YOY

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(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

--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

--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%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

-5.26%606.6M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

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%2.35B	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)	--	--

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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