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002599 Beijing Shengtong Printing

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  • 7.11
  • -0.21-2.87%
Market Closed Nov 26 15:00 CST
3.82BMarket Cap142.20P/E (TTM)

Beijing Shengtong Printing Key Stats

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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
-13.58%1.44B
-13.98%948.43M
-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
Refunds of taxes and levies
-13.07%1.91M
-25.04%1.4M
-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
Cash received relating to other operating activities
-12.59%32.21M
-47.41%13.58M
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
Cash inflows from operating activities
-13.56%1.47B
-14.76%963.42M
-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
Goods services cash paid
-2.50%1.01B
-16.31%616.83M
-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
Staff behalf paid
-5.01%382.39M
-5.14%257.47M
-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
All taxes paid
-33.06%40.88M
-38.05%28.08M
-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
Cash paid relating to other operating activities
-5.24%98.64M
-29.32%57.64M
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
Cash outflows from operating activities
-4.48%1.53B
-15.44%960.03M
-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
Net cash flows from operating activities
-159.04%-59.04M
166.91%3.39M
-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
Investing cash flow
Cash received from disposal of investments
--180K
--180K
--0
----
--0
--0
--0
--20.41M
--36.55M
--33.85M
Cash received from returns on investments
3,042.84%8.03K
3,042.84%8.03K
--0
----
-99.99%255.55
-99.99%255.55
--0
--20.81M
--4.65M
--4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.83%882.6K
-93.67%270K
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
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received relating to other investing activities
--0
--0
--0
--13.85M
--0
--0
--0
----
----
----
Cash inflows from investing activities
-86.45%1.07M
-89.26%458.03K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.21%44.66M
-12.92%30.27M
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
Cash paid to acquire investments
--4M
--4M
--4M
----
--0
--0
----
-53.05%2.35M
-56.63%2.35M
-65.69%1.86M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
--0
--0
--0
--11.56M
--0
--0
----
----
----
----
Cash outflows from investing activities
-22.87%48.66M
-1.41%34.27M
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
Net cash flows from investing activities
13.77%-47.59M
-10.87%-33.81M
-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
Financing cash flow
Cash received from capital contributions
--0
--0
--0
----
--0
--0
--0
----
3,484.92%35.85M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
--0
--0
----
----
----
----
Cash from borrowing
25.98%66.62M
32.31%56.73M
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
Cash received relating to other financing activities
41.83%38.63M
-67.14%8.42M
--0
----
--27.24M
--25.63M
----
-15.00%70.9M
----
----
Cash inflows from financing activities
31.37%105.25M
-4.89%65.16M
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
Borrowing repayment
23.79%73.04M
8.24%53.04M
-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
Dividend interest payment
294.17%12.1M
403.29%11.93M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
32.77%1.18M
92.51%1.18M
89.91%1.16M
--0
46.99%887.95K
--612.37K
--612.37K
Cash payments relating to other financing activities
-7.45%47.54M
-11.10%31.42M
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
Cash outflows from financing activities
16.96%132.68M
11.16%96.38M
-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
Net cash flows from financing activities
17.68%-27.43M
-71.54%-31.23M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.10%-404.3K
-82.61%230.64K
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
Net increase in cash and cash equivalents
-1,168.73%-134.45M
-17.12%-61.42M
-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
Add:Begin period cash and cash equivalents
20.46%220.12M
20.46%220.12M
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
End period cash equivalent
-56.14%85.66M
21.80%158.7M
-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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -13.58%1.44B-13.98%948.43M-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
Refunds of taxes and levies -13.07%1.91M-25.04%1.4M-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%5.08M
Cash received relating to other operating activities -12.59%32.21M-47.41%13.58M1.89%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
Cash inflows from operating activities -13.56%1.47B-14.76%963.42M-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
Goods services cash paid -2.50%1.01B-16.31%616.83M-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
Staff behalf paid -5.01%382.39M-5.14%257.47M-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%273.66M
All taxes paid -33.06%40.88M-38.05%28.08M-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%42.6M
Cash paid relating to other operating activities -5.24%98.64M-29.32%57.64M14.34%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
Cash outflows from operating activities -4.48%1.53B-15.44%960.03M-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
Net cash flows from operating activities -159.04%-59.04M166.91%3.39M-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%92.93M
Investing cash flow
Cash received from disposal of investments --180K--180K--0------0--0--0--20.41M--36.55M--33.85M
Cash received from returns on investments 3,042.84%8.03K3,042.84%8.03K--0-----99.99%255.55-99.99%255.55--0--20.81M--4.65M--4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.83%882.6K-93.67%270K288.89%70K102.88%13.92M4,771.90%7.9M3,921.70%4.26M--18K242.55%6.86M-84.39%162.22K-89.60%106K
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0------------
Cash received relating to other investing activities --0--0--0--13.85M--0--0--0------------
Cash inflows from investing activities -86.45%1.07M-89.26%458.03K288.89%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%38.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.21%44.66M-12.92%30.27M81.77%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
Cash paid to acquire investments --4M--4M--4M------0--0-----53.05%2.35M-56.63%2.35M-65.69%1.86M
 Net cash paid to acquire subsidiaries and other business units --0--0--0------0--0----------------
Cash paid relating to other investing activities --0--0--0--11.56M--0--0----------------
Cash outflows from investing activities -22.87%48.66M-1.41%34.27M117.20%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
Net cash flows from investing activities 13.77%-47.59M-10.87%-33.81M-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%2.75M
Financing cash flow
Cash received from capital contributions --0--0--0------0--0--0----3,484.92%35.85M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0------0--0----------------
Cash from borrowing 25.98%66.62M32.31%56.73M156.01%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
Cash received relating to other financing activities 41.83%38.63M-67.14%8.42M--0------27.24M--25.63M-----15.00%70.9M--------
Cash inflows from financing activities 31.37%105.25M-4.89%65.16M156.01%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%66.51M
Borrowing repayment 23.79%73.04M8.24%53.04M-71.72%11.03M-60.83%67.51M-57.96%59M-51.15%49M-22.28%39M26.75%172.35M69.21%140.33M91.99%100.31M
Dividend interest payment 294.17%12.1M403.29%11.93M-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
-Including:Cash payments for dividends or profit to minority shareholders --0--0--032.77%1.18M92.51%1.18M89.91%1.16M--046.99%887.95K--612.37K--612.37K
Cash payments relating to other financing activities -7.45%47.54M-11.10%31.42M73.67%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
Cash outflows from financing activities 16.96%132.68M11.16%96.38M-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%163.29M
Net cash flows from financing activities 17.68%-27.43M-71.54%-31.23M69.73%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.10%-404.3K-82.61%230.64K112.73%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
Net increase in cash and cash equivalents -1,168.73%-134.45M-17.12%-61.42M-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%574.14K
Add:Begin period cash and cash equivalents 20.46%220.12M20.46%220.12M20.46%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
End period cash equivalent -56.14%85.66M21.80%158.7M-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
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 ------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

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Price Target

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Heat List
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Symbol
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