CN Stock MarketDetailed Quotes

002599 Beijing Shengtong Printing

Watchlist
  • 4.95
  • +0.14+2.91%
Market Closed Jul 15 15:00 CST
2.66BMarket Cap130.26P/E (TTM)

Beijing Shengtong Printing 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
-30.06%399.97M
4.87%2.33B
5.86%1.66B
14.25%1.1B
24.09%571.91M
-8.23%2.22B
-8.07%1.57B
-13.69%964.99M
-3.17%460.87M
17.15%2.42B
Refunds of taxes and levies
-8.09%715.66K
-67.33%3.38M
-74.68%2.2M
-63.20%1.87M
-74.92%778.65K
73.09%10.34M
80.24%8.69M
218.92%5.08M
290.24%3.11M
47.77%5.97M
Cash received relating to other operating activities
1.89%11.75M
-22.05%32.92M
54.69%36.84M
117.59%25.83M
145.35%11.53M
9.10%42.23M
17.25%23.82M
-10.78%11.87M
-35.61%4.7M
-16.70%38.71M
Cash inflows from operating activities
-29.40%412.43M
4.04%2.36B
6.15%1.7B
15.10%1.13B
24.65%584.21M
-7.76%2.27B
-7.53%1.6B
-13.33%981.94M
-3.18%468.67M
16.47%2.46B
Goods services cash paid
-21.35%313.62M
13.03%1.46B
27.46%1.03B
48.15%737M
36.98%398.75M
-15.43%1.29B
-29.94%810.47M
-34.71%497.47M
-15.75%291.1M
25.24%1.53B
Staff behalf paid
-11.02%123M
1.43%532.76M
-0.59%402.55M
-0.82%271.41M
-7.75%138.24M
1.14%525.23M
6.91%404.96M
7.37%273.66M
12.74%149.85M
39.84%519.31M
All taxes paid
-49.40%12.69M
-16.06%76.91M
-6.52%61.06M
6.42%45.33M
7.89%25.08M
-7.77%91.62M
-11.16%65.32M
-14.35%42.6M
24.57%23.25M
30.32%99.34M
Cash paid relating to other operating activities
14.34%38.61M
-14.38%97.55M
-11.31%104.1M
8.33%81.55M
-25.09%33.77M
-45.94%113.94M
-25.18%117.38M
-28.21%75.28M
-24.01%45.08M
54.35%210.77M
Cash outflows from operating activities
-18.11%487.93M
7.15%2.17B
14.49%1.6B
27.70%1.14B
17.00%595.84M
-14.18%2.02B
-20.83%1.4B
-24.11%889.01M
-8.47%509.28M
30.66%2.36B
Net cash flows from operating activities
-549.46%-75.5M
-21.30%195.64M
-50.99%99.99M
-105.45%-5.07M
71.37%-11.63M
135.69%248.6M
710.54%204.02M
341.79%92.93M
43.87%-40.6M
-66.02%105.48M
Investing cash flow
Cash received from disposal of investments
--0
----
--0
----
--0
--20.41M
--36.55M
--33.85M
--33.85M
----
Cash received from returns on investments
--0
----
-99.99%255.55
-99.99%255.55
--0
--20.81M
--4.65M
--4.65M
--4.65M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
288.89%70K
102.88%13.92M
4,771.90%7.9M
3,921.70%4.26M
--18K
242.55%6.86M
-84.39%162.22K
-89.60%106K
----
-28.51%2M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
--13.85M
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
288.89%70K
-42.23%27.77M
-80.89%7.9M
-88.96%4.26M
-99.95%18K
2,299.78%48.07M
3,879.90%41.36M
3,685.68%38.6M
6,102.14%38.5M
-65.50%2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.77%20.52M
-5.58%73.99M
40.00%63.09M
2.24%34.76M
-55.66%11.29M
-58.14%78.36M
-65.24%45.06M
-64.88%34M
-52.11%25.46M
60.78%187.19M
Cash paid to acquire investments
--4M
----
----
----
----
-53.05%2.35M
-56.63%2.35M
-65.69%1.86M
-46.87%1.86M
-91.76%5M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--0
--11.56M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
117.20%24.52M
6.00%85.54M
33.07%63.09M
-3.05%34.76M
-58.67%11.29M
-58.01%80.7M
-64.89%47.41M
-64.92%35.85M
-51.79%27.31M
5.16%192.18M
Net cash flows from investing activities
-116.93%-24.45M
-77.05%-57.77M
-812.36%-55.18M
-1,209.77%-30.5M
-200.80%-11.27M
82.84%-32.63M
95.49%-6.05M
102.72%2.75M
119.96%11.18M
-7.48%-190.18M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
----
3,484.92%35.85M
----
----
--2.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
----
----
----
----
----
--2.3M
Cash from borrowing
156.01%33.12M
-20.49%52.88M
-20.49%52.88M
-35.53%42.88M
-77.11%12.94M
-60.19%66.51M
-27.43%66.51M
-24.55%66.51M
-8.70%56.51M
109.63%167.07M
Cash received relating to other financing activities
--0
----
--27.24M
--25.63M
----
-15.00%70.9M
----
----
--6.49M
--83.42M
Cash inflows from financing activities
156.01%33.12M
-61.52%52.88M
-21.73%80.12M
3.00%68.51M
-79.47%12.94M
-45.64%137.41M
-27.00%102.36M
-37.75%66.51M
0.16%63M
217.18%252.79M
Borrowing repayment
-71.72%11.03M
-60.83%67.51M
-57.96%59M
-51.15%49M
-22.28%39M
26.75%172.35M
69.21%140.33M
91.99%100.31M
164.50%50.18M
9.66%135.97M
Dividend interest payment
-45.11%371.63K
-46.32%3.65M
-47.52%3.07M
-43.42%2.37M
-71.52%677K
-23.72%6.79M
-13.99%5.85M
-17.28%4.19M
19.73%2.38M
-5.71%8.9M
-Including:Cash payments for dividends or profit to minority shareholders
--0
32.77%1.18M
92.51%1.18M
89.91%1.16M
--0
46.99%887.95K
--612.37K
--612.37K
--612.37K
--604.07K
Cash payments relating to other financing activities
73.67%36.11M
-42.02%82.8M
-69.23%51.37M
-39.89%35.34M
-20.09%20.79M
8.18%142.81M
187.35%166.96M
1.19%58.8M
-47.03%26.02M
9.17%132.02M
Cash outflows from financing activities
-21.43%47.51M
-52.18%153.95M
-63.77%113.44M
-46.90%86.71M
-23.04%60.47M
16.27%321.95M
111.81%313.14M
41.48%163.29M
12.14%78.58M
8.85%276.89M
Net cash flows from financing activities
69.73%-14.39M
45.23%-101.07M
84.19%-33.32M
81.19%-18.2M
-205.14%-47.53M
-665.79%-184.54M
-2,670.64%-210.78M
-1,029.21%-96.78M
-117.16%-15.58M
86.20%-24.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.73%61.76K
-79.31%589.34K
-69.56%1.09M
-20.59%1.33M
-643.63%-485.16K
302.52%2.85M
3,193.92%3.58M
1,022.84%1.67M
-157.43%-65.24K
-35.39%-1.41M
Net increase in cash and cash equivalents
-61.16%-114.28M
9.06%37.39M
236.31%12.58M
-9,233.81%-52.44M
-57.36%-70.92M
131.11%34.28M
94.73%-9.23M
100.39%574.14K
66.72%-45.07M
-160.88%-110.21M
Add:Begin period cash and cash equivalents
20.46%220.12M
23.09%182.73M
23.09%182.73M
23.09%182.73M
23.09%182.73M
-42.61%148.45M
-42.61%148.45M
-42.61%148.45M
-42.61%148.45M
-14.04%258.66M
End period cash equivalent
-5.35%105.84M
20.46%220.12M
40.29%195.31M
-12.57%130.29M
8.16%111.82M
23.09%182.73M
66.69%139.22M
35.14%149.02M
-16.10%103.38M
-42.61%148.45M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -30.06%399.97M4.87%2.33B5.86%1.66B14.25%1.1B24.09%571.91M-8.23%2.22B-8.07%1.57B-13.69%964.99M-3.17%460.87M17.15%2.42B
Refunds of taxes and levies -8.09%715.66K-67.33%3.38M-74.68%2.2M-63.20%1.87M-74.92%778.65K73.09%10.34M80.24%8.69M218.92%5.08M290.24%3.11M47.77%5.97M
Cash received relating to other operating activities 1.89%11.75M-22.05%32.92M54.69%36.84M117.59%25.83M145.35%11.53M9.10%42.23M17.25%23.82M-10.78%11.87M-35.61%4.7M-16.70%38.71M
Cash inflows from operating activities -29.40%412.43M4.04%2.36B6.15%1.7B15.10%1.13B24.65%584.21M-7.76%2.27B-7.53%1.6B-13.33%981.94M-3.18%468.67M16.47%2.46B
Goods services cash paid -21.35%313.62M13.03%1.46B27.46%1.03B48.15%737M36.98%398.75M-15.43%1.29B-29.94%810.47M-34.71%497.47M-15.75%291.1M25.24%1.53B
Staff behalf paid -11.02%123M1.43%532.76M-0.59%402.55M-0.82%271.41M-7.75%138.24M1.14%525.23M6.91%404.96M7.37%273.66M12.74%149.85M39.84%519.31M
All taxes paid -49.40%12.69M-16.06%76.91M-6.52%61.06M6.42%45.33M7.89%25.08M-7.77%91.62M-11.16%65.32M-14.35%42.6M24.57%23.25M30.32%99.34M
Cash paid relating to other operating activities 14.34%38.61M-14.38%97.55M-11.31%104.1M8.33%81.55M-25.09%33.77M-45.94%113.94M-25.18%117.38M-28.21%75.28M-24.01%45.08M54.35%210.77M
Cash outflows from operating activities -18.11%487.93M7.15%2.17B14.49%1.6B27.70%1.14B17.00%595.84M-14.18%2.02B-20.83%1.4B-24.11%889.01M-8.47%509.28M30.66%2.36B
Net cash flows from operating activities -549.46%-75.5M-21.30%195.64M-50.99%99.99M-105.45%-5.07M71.37%-11.63M135.69%248.6M710.54%204.02M341.79%92.93M43.87%-40.6M-66.02%105.48M
Investing cash flow
Cash received from disposal of investments --0------0------0--20.41M--36.55M--33.85M--33.85M----
Cash received from returns on investments --0-----99.99%255.55-99.99%255.55--0--20.81M--4.65M--4.65M--4.65M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 288.89%70K102.88%13.92M4,771.90%7.9M3,921.70%4.26M--18K242.55%6.86M-84.39%162.22K-89.60%106K-----28.51%2M
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0--13.85M----------0--------------------
Cash inflows from investing activities 288.89%70K-42.23%27.77M-80.89%7.9M-88.96%4.26M-99.95%18K2,299.78%48.07M3,879.90%41.36M3,685.68%38.6M6,102.14%38.5M-65.50%2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.77%20.52M-5.58%73.99M40.00%63.09M2.24%34.76M-55.66%11.29M-58.14%78.36M-65.24%45.06M-64.88%34M-52.11%25.46M60.78%187.19M
Cash paid to acquire investments --4M-----------------53.05%2.35M-56.63%2.35M-65.69%1.86M-46.87%1.86M-91.76%5M
 Net cash paid to acquire subsidiaries and other business units --0------------------------------------
Cash paid relating to other investing activities --0--11.56M--------------------------------
Cash outflows from investing activities 117.20%24.52M6.00%85.54M33.07%63.09M-3.05%34.76M-58.67%11.29M-58.01%80.7M-64.89%47.41M-64.92%35.85M-51.79%27.31M5.16%192.18M
Net cash flows from investing activities -116.93%-24.45M-77.05%-57.77M-812.36%-55.18M-1,209.77%-30.5M-200.80%-11.27M82.84%-32.63M95.49%-6.05M102.72%2.75M119.96%11.18M-7.48%-190.18M
Financing cash flow
Cash received from capital contributions --0--------------0----3,484.92%35.85M----------2.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----------------------------------2.3M
Cash from borrowing 156.01%33.12M-20.49%52.88M-20.49%52.88M-35.53%42.88M-77.11%12.94M-60.19%66.51M-27.43%66.51M-24.55%66.51M-8.70%56.51M109.63%167.07M
Cash received relating to other financing activities --0------27.24M--25.63M-----15.00%70.9M----------6.49M--83.42M
Cash inflows from financing activities 156.01%33.12M-61.52%52.88M-21.73%80.12M3.00%68.51M-79.47%12.94M-45.64%137.41M-27.00%102.36M-37.75%66.51M0.16%63M217.18%252.79M
Borrowing repayment -71.72%11.03M-60.83%67.51M-57.96%59M-51.15%49M-22.28%39M26.75%172.35M69.21%140.33M91.99%100.31M164.50%50.18M9.66%135.97M
Dividend interest payment -45.11%371.63K-46.32%3.65M-47.52%3.07M-43.42%2.37M-71.52%677K-23.72%6.79M-13.99%5.85M-17.28%4.19M19.73%2.38M-5.71%8.9M
-Including:Cash payments for dividends or profit to minority shareholders --032.77%1.18M92.51%1.18M89.91%1.16M--046.99%887.95K--612.37K--612.37K--612.37K--604.07K
Cash payments relating to other financing activities 73.67%36.11M-42.02%82.8M-69.23%51.37M-39.89%35.34M-20.09%20.79M8.18%142.81M187.35%166.96M1.19%58.8M-47.03%26.02M9.17%132.02M
Cash outflows from financing activities -21.43%47.51M-52.18%153.95M-63.77%113.44M-46.90%86.71M-23.04%60.47M16.27%321.95M111.81%313.14M41.48%163.29M12.14%78.58M8.85%276.89M
Net cash flows from financing activities 69.73%-14.39M45.23%-101.07M84.19%-33.32M81.19%-18.2M-205.14%-47.53M-665.79%-184.54M-2,670.64%-210.78M-1,029.21%-96.78M-117.16%-15.58M86.20%-24.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.73%61.76K-79.31%589.34K-69.56%1.09M-20.59%1.33M-643.63%-485.16K302.52%2.85M3,193.92%3.58M1,022.84%1.67M-157.43%-65.24K-35.39%-1.41M
Net increase in cash and cash equivalents -61.16%-114.28M9.06%37.39M236.31%12.58M-9,233.81%-52.44M-57.36%-70.92M131.11%34.28M94.73%-9.23M100.39%574.14K66.72%-45.07M-160.88%-110.21M
Add:Begin period cash and cash equivalents 20.46%220.12M23.09%182.73M23.09%182.73M23.09%182.73M23.09%182.73M-42.61%148.45M-42.61%148.45M-42.61%148.45M-42.61%148.45M-14.04%258.66M
End period cash equivalent -5.35%105.84M20.46%220.12M40.29%195.31M-12.57%130.29M8.16%111.82M23.09%182.73M66.69%139.22M35.14%149.02M-16.10%103.38M-42.61%148.45M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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