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002819 Beijing Oriental Jicheng

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  • 32.36
  • -0.31-0.95%
Noon Break Nov 29 11:30 CST
9.69BMarket Cap-159408P/E (TTM)

Beijing Oriental Jicheng 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
-9.21%2.15B
-12.80%1.38B
-22.27%581.53M
16.43%3.43B
26.16%2.37B
41.52%1.59B
48.25%748.12M
54.76%2.94B
72.90%1.88B
67.69%1.12B
Refunds of taxes and levies
-26.20%8.39M
-28.21%7.23M
-68.82%1.58M
-36.84%14.18M
-36.00%11.36M
-10.64%10.08M
-41.69%5.05M
388.96%22.45M
--17.75M
--11.28M
Cash received relating to other operating activities
51.20%364.38M
72.54%248.58M
70.78%140.08M
-15.68%398.59M
-21.74%240.99M
-18.44%144.07M
6.76%82.03M
45.90%472.73M
47.92%307.93M
45.41%176.65M
Special items of operating cash inflws
-4.04%1.44B
-8.51%888.82M
-12.76%413.26M
19.50%2.01B
32.48%1.5B
24.44%971.46M
13.50%473.68M
4.21%1.68B
-5.98%1.14B
6.96%780.63M
Cash inflows from operating activities
-3.85%3.97B
-6.79%2.53B
-13.17%1.14B
14.24%5.85B
23.57%4.13B
29.80%2.71B
29.91%1.31B
33.19%5.12B
33.47%3.34B
37.50%2.09B
Goods services cash paid
-17.08%1.81B
-26.73%1.15B
-30.28%579.55M
22.90%2.86B
40.88%2.18B
51.09%1.57B
50.82%831.29M
60.31%2.33B
60.53%1.55B
70.58%1.04B
Staff behalf paid
-5.74%428.39M
-1.55%296.04M
2.97%145.72M
42.79%602.69M
51.74%454.45M
55.03%300.69M
42.92%141.52M
235.39%422.09M
272.90%299.49M
242.24%193.95M
All taxes paid
34.87%76.71M
39.42%55.23M
-6.89%23.82M
-34.23%85.09M
-30.97%56.87M
-30.52%39.61M
-28.93%25.58M
125.59%129.38M
139.01%82.39M
136.67%57.01M
Cash paid relating to other operating activities
7.10%336.01M
9.52%207.36M
0.38%86.72M
-4.58%538.89M
-23.71%313.72M
-14.64%189.34M
-42.10%86.39M
55.65%564.76M
76.21%411.2M
70.46%221.8M
Special items of operating cash outflws
-4.71%1.49B
-9.36%941.35M
-16.19%424.17M
15.01%2.08B
29.08%1.57B
48.97%1.04B
25.45%506.09M
12.83%1.81B
5.67%1.21B
-8.80%697.19M
Cash outflows from operating activities
-9.41%4.14B
-15.54%2.65B
-20.80%1.26B
17.42%6.17B
28.64%4.58B
42.06%3.14B
28.41%1.59B
45.86%5.25B
44.45%3.56B
39.41%2.21B
Net cash flows from operating activities
60.94%-174.22M
71.57%-120.55M
56.19%-123.53M
-141.98%-316.31M
-107.47%-446.04M
-259.32%-424.01M
-21.88%-281.98M
-153.47%-130.72M
-619.45%-214.99M
-85.03%-118M
Investing cash flow
Cash received from disposal of investments
227.02%1.07B
190.85%632.6M
-34.61%110M
-33.61%387.39M
-25.80%326.5M
-46.95%217.5M
29.41%168.23M
104.74%583.5M
54.18%440M
227.96%410M
Cash received from returns on investments
-38.41%5.17M
-69.60%2.31M
62.87%160.9K
-37.87%3.81M
143.31%8.4M
120.31%7.6M
-93.41%98.79K
762.78%6.13M
936.55%3.45M
936.55%3.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.18%3.18M
-62.27%2.44M
-71.93%1.19M
585.53%8.73M
446.94%6.94M
625.11%6.47M
1,919.73%4.24M
-64.35%1.27M
-66.43%1.27M
-63.86%892.15K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.76M
----
----
----
----
--845.35K
----
Cash received relating to other investing activities
--11.65M
--449.02K
----
----
----
----
--2.2M
----
----
----
Cash inflows from investing activities
218.19%1.09B
175.43%637.8M
-36.28%111.35M
-32.02%401.69M
-23.28%341.84M
-44.11%231.57M
32.69%174.76M
-45.06%590.91M
53.91%445.57M
224.17%414.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.51%16.53M
-52.56%14.37M
-45.94%6.41M
-11.66%53.71M
16.43%44.09M
15.81%30.28M
32.98%11.85M
48.83%60.8M
22.77%37.86M
71.65%26.15M
Cash paid to acquire investments
691.85%1.48B
518.28%1.07B
91.95%167M
-32.45%380.98M
-63.74%186.98M
-47.43%173.48M
-13.00%87M
27.89%564M
113.98%515.7M
450.00%330M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--85.05M
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
--2.5M
--18M
--1
--1
Cash outflows from investing activities
547.92%1.5B
433.44%1.09B
71.09%173.41M
-40.28%434.69M
-58.26%231.07M
-42.79%203.76M
-6.94%101.35M
51.05%727.85M
103.64%553.56M
373.39%356.15M
Net cash flows from investing activities
-469.60%-409.42M
-1,715.32%-449.16M
-184.54%-62.06M
75.90%-33M
202.57%110.77M
-52.22%27.81M
222.04%73.41M
-123.06%-136.94M
-711.84%-108M
10.67%58.19M
Financing cash flow
Cash received from capital contributions
6.15%4.94M
33.61%4.15M
214.87%3.84M
-17.02%14.04M
-26.78%4.66M
8.88%3.1M
--1.22M
-97.08%16.93M
58.48%6.36M
-28.97%2.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-50.00%750K
----
----
-46.15%3.5M
--1.5M
--750K
----
--6.5M
----
----
Cash from borrowing
21.81%103.54M
10.07%60.54M
--7.54M
134.36%105.46M
129.73%85M
48.65%55M
----
4,400.00%45M
3,600.00%37M
3,600.00%37M
Cash received relating to other financing activities
15.59%295.21M
17.02%275M
35.85%180M
10.18%253.41M
34.41%255.39M
1,075.00%235M
562.50%132.5M
6.98%230M
11.76%190M
-60.00%20M
Cash inflows from financing activities
17.00%403.69M
15.89%339.69M
43.12%191.38M
27.74%372.92M
47.86%345.04M
389.73%293.1M
507.81%133.72M
-63.28%291.93M
33.34%233.36M
8.79%59.85M
Borrowing repayment
32.43%98M
1.85%55M
149.43%17.46M
544.44%87M
2,014.29%74M
1,442.86%54M
--7M
-67.07%13.5M
-85.11%3.5M
-85.11%3.5M
Dividend interest payment
-51.46%14.06M
174.53%13.09M
708.05%5.43M
-54.40%25.91M
-48.54%28.96M
-91.49%4.77M
-87.36%671.73K
228.37%56.82M
227.26%56.27M
287.94%56.08M
-Including:Cash payments for dividends or profit to minority shareholders
-47.83%4.92M
--3.93M
--3.93M
-8.33%9.42M
78.91%9.42M
----
----
-4.15%10.28M
--5.27M
--5.27M
Cash payments relating to other financing activities
21.70%334.98M
24.53%306.55M
36.14%139.21M
19.18%298.42M
61.36%275.25M
51.86%246.16M
48.98%102.25M
15.09%250.4M
152.55%170.58M
552.72%162.09M
Cash outflows from financing activities
18.20%447.04M
22.86%374.64M
47.46%162.1M
28.25%411.33M
64.19%378.21M
37.56%304.93M
48.65%109.92M
16.26%320.72M
112.82%230.35M
253.04%221.67M
Net cash flows from financing activities
-30.68%-43.35M
-195.63%-34.96M
23.05%29.28M
-33.39%-38.41M
-1,202.80%-33.17M
92.69%-11.82M
145.81%23.8M
-105.55%-28.8M
-95.50%3.01M
-1,981.05%-161.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
34.57%-507.56K
-241.05%-236.34K
-150.96%-165.47K
-125.08%-429.78K
-176.60%-775.7K
90.83%-69.3K
12.00%324.7K
358.28%1.71M
303.18%1.01M
-112.02%-755.52K
Net increase in cash and cash equivalents
-69.96%-627.49M
-48.23%-604.9M
15.17%-156.47M
-31.69%-388.15M
-15.75%-369.21M
-83.51%-408.09M
29.12%-184.45M
-121.72%-294.74M
-354.53%-318.97M
-1,050.73%-222.38M
Add:Begin period cash and cash equivalents
-31.48%844.87M
-31.48%844.87M
-31.48%844.87M
-19.29%1.23B
-20.32%1.23B
-20.32%1.23B
-19.29%1.23B
793.30%1.53B
804.84%1.55B
804.84%1.55B
End period cash equivalent
-74.84%217.38M
-70.91%239.97M
-34.35%688.4M
-31.48%844.87M
-29.69%863.81M
-37.75%824.93M
-17.28%1.05B
-19.29%1.23B
314.57%1.23B
773.52%1.33B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -9.21%2.15B-12.80%1.38B-22.27%581.53M16.43%3.43B26.16%2.37B41.52%1.59B48.25%748.12M54.76%2.94B72.90%1.88B67.69%1.12B
Refunds of taxes and levies -26.20%8.39M-28.21%7.23M-68.82%1.58M-36.84%14.18M-36.00%11.36M-10.64%10.08M-41.69%5.05M388.96%22.45M--17.75M--11.28M
Cash received relating to other operating activities 51.20%364.38M72.54%248.58M70.78%140.08M-15.68%398.59M-21.74%240.99M-18.44%144.07M6.76%82.03M45.90%472.73M47.92%307.93M45.41%176.65M
Special items of operating cash inflws -4.04%1.44B-8.51%888.82M-12.76%413.26M19.50%2.01B32.48%1.5B24.44%971.46M13.50%473.68M4.21%1.68B-5.98%1.14B6.96%780.63M
Cash inflows from operating activities -3.85%3.97B-6.79%2.53B-13.17%1.14B14.24%5.85B23.57%4.13B29.80%2.71B29.91%1.31B33.19%5.12B33.47%3.34B37.50%2.09B
Goods services cash paid -17.08%1.81B-26.73%1.15B-30.28%579.55M22.90%2.86B40.88%2.18B51.09%1.57B50.82%831.29M60.31%2.33B60.53%1.55B70.58%1.04B
Staff behalf paid -5.74%428.39M-1.55%296.04M2.97%145.72M42.79%602.69M51.74%454.45M55.03%300.69M42.92%141.52M235.39%422.09M272.90%299.49M242.24%193.95M
All taxes paid 34.87%76.71M39.42%55.23M-6.89%23.82M-34.23%85.09M-30.97%56.87M-30.52%39.61M-28.93%25.58M125.59%129.38M139.01%82.39M136.67%57.01M
Cash paid relating to other operating activities 7.10%336.01M9.52%207.36M0.38%86.72M-4.58%538.89M-23.71%313.72M-14.64%189.34M-42.10%86.39M55.65%564.76M76.21%411.2M70.46%221.8M
Special items of operating cash outflws -4.71%1.49B-9.36%941.35M-16.19%424.17M15.01%2.08B29.08%1.57B48.97%1.04B25.45%506.09M12.83%1.81B5.67%1.21B-8.80%697.19M
Cash outflows from operating activities -9.41%4.14B-15.54%2.65B-20.80%1.26B17.42%6.17B28.64%4.58B42.06%3.14B28.41%1.59B45.86%5.25B44.45%3.56B39.41%2.21B
Net cash flows from operating activities 60.94%-174.22M71.57%-120.55M56.19%-123.53M-141.98%-316.31M-107.47%-446.04M-259.32%-424.01M-21.88%-281.98M-153.47%-130.72M-619.45%-214.99M-85.03%-118M
Investing cash flow
Cash received from disposal of investments 227.02%1.07B190.85%632.6M-34.61%110M-33.61%387.39M-25.80%326.5M-46.95%217.5M29.41%168.23M104.74%583.5M54.18%440M227.96%410M
Cash received from returns on investments -38.41%5.17M-69.60%2.31M62.87%160.9K-37.87%3.81M143.31%8.4M120.31%7.6M-93.41%98.79K762.78%6.13M936.55%3.45M936.55%3.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.18%3.18M-62.27%2.44M-71.93%1.19M585.53%8.73M446.94%6.94M625.11%6.47M1,919.73%4.24M-64.35%1.27M-66.43%1.27M-63.86%892.15K
Net cash received from disposal of subsidiaries and other business units --------------1.76M------------------845.35K----
Cash received relating to other investing activities --11.65M--449.02K------------------2.2M------------
Cash inflows from investing activities 218.19%1.09B175.43%637.8M-36.28%111.35M-32.02%401.69M-23.28%341.84M-44.11%231.57M32.69%174.76M-45.06%590.91M53.91%445.57M224.17%414.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.51%16.53M-52.56%14.37M-45.94%6.41M-11.66%53.71M16.43%44.09M15.81%30.28M32.98%11.85M48.83%60.8M22.77%37.86M71.65%26.15M
Cash paid to acquire investments 691.85%1.48B518.28%1.07B91.95%167M-32.45%380.98M-63.74%186.98M-47.43%173.48M-13.00%87M27.89%564M113.98%515.7M450.00%330M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------85.05M--------
Cash paid relating to other investing activities --------------0----------2.5M--18M--1--1
Cash outflows from investing activities 547.92%1.5B433.44%1.09B71.09%173.41M-40.28%434.69M-58.26%231.07M-42.79%203.76M-6.94%101.35M51.05%727.85M103.64%553.56M373.39%356.15M
Net cash flows from investing activities -469.60%-409.42M-1,715.32%-449.16M-184.54%-62.06M75.90%-33M202.57%110.77M-52.22%27.81M222.04%73.41M-123.06%-136.94M-711.84%-108M10.67%58.19M
Financing cash flow
Cash received from capital contributions 6.15%4.94M33.61%4.15M214.87%3.84M-17.02%14.04M-26.78%4.66M8.88%3.1M--1.22M-97.08%16.93M58.48%6.36M-28.97%2.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -50.00%750K---------46.15%3.5M--1.5M--750K------6.5M--------
Cash from borrowing 21.81%103.54M10.07%60.54M--7.54M134.36%105.46M129.73%85M48.65%55M----4,400.00%45M3,600.00%37M3,600.00%37M
Cash received relating to other financing activities 15.59%295.21M17.02%275M35.85%180M10.18%253.41M34.41%255.39M1,075.00%235M562.50%132.5M6.98%230M11.76%190M-60.00%20M
Cash inflows from financing activities 17.00%403.69M15.89%339.69M43.12%191.38M27.74%372.92M47.86%345.04M389.73%293.1M507.81%133.72M-63.28%291.93M33.34%233.36M8.79%59.85M
Borrowing repayment 32.43%98M1.85%55M149.43%17.46M544.44%87M2,014.29%74M1,442.86%54M--7M-67.07%13.5M-85.11%3.5M-85.11%3.5M
Dividend interest payment -51.46%14.06M174.53%13.09M708.05%5.43M-54.40%25.91M-48.54%28.96M-91.49%4.77M-87.36%671.73K228.37%56.82M227.26%56.27M287.94%56.08M
-Including:Cash payments for dividends or profit to minority shareholders -47.83%4.92M--3.93M--3.93M-8.33%9.42M78.91%9.42M---------4.15%10.28M--5.27M--5.27M
Cash payments relating to other financing activities 21.70%334.98M24.53%306.55M36.14%139.21M19.18%298.42M61.36%275.25M51.86%246.16M48.98%102.25M15.09%250.4M152.55%170.58M552.72%162.09M
Cash outflows from financing activities 18.20%447.04M22.86%374.64M47.46%162.1M28.25%411.33M64.19%378.21M37.56%304.93M48.65%109.92M16.26%320.72M112.82%230.35M253.04%221.67M
Net cash flows from financing activities -30.68%-43.35M-195.63%-34.96M23.05%29.28M-33.39%-38.41M-1,202.80%-33.17M92.69%-11.82M145.81%23.8M-105.55%-28.8M-95.50%3.01M-1,981.05%-161.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 34.57%-507.56K-241.05%-236.34K-150.96%-165.47K-125.08%-429.78K-176.60%-775.7K90.83%-69.3K12.00%324.7K358.28%1.71M303.18%1.01M-112.02%-755.52K
Net increase in cash and cash equivalents -69.96%-627.49M-48.23%-604.9M15.17%-156.47M-31.69%-388.15M-15.75%-369.21M-83.51%-408.09M29.12%-184.45M-121.72%-294.74M-354.53%-318.97M-1,050.73%-222.38M
Add:Begin period cash and cash equivalents -31.48%844.87M-31.48%844.87M-31.48%844.87M-19.29%1.23B-20.32%1.23B-20.32%1.23B-19.29%1.23B793.30%1.53B804.84%1.55B804.84%1.55B
End period cash equivalent -74.84%217.38M-70.91%239.97M-34.35%688.4M-31.48%844.87M-29.69%863.81M-37.75%824.93M-17.28%1.05B-19.29%1.23B314.57%1.23B773.52%1.33B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Heat List
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