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002828 Beiken Energy Group

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  • 9.42
  • +0.18+1.95%
Trading Nov 25 14:56 CST
1.89BMarket Cap58.15P/E (TTM)

Beiken Energy Group 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
-17.35%446.25M
-39.90%280.64M
-1.61%135.67M
-9.67%718.13M
-8.23%539.9M
18.86%467M
18.75%137.88M
11.82%795.03M
-2.89%588.34M
-22.76%392.89M
Refunds of taxes and levies
-37.67%1.08M
-40.42%791.85K
----
-80.27%1.25M
-78.25%1.73M
-25.80%1.33M
89.17%809.68K
506.04%6.36M
-38.42%7.96M
787.05%1.79M
Cash received relating to other operating activities
16.34%23.33M
192.44%11.91M
3.51%4.5M
-23.51%16.14M
18.00%20.06M
-9.43%4.07M
-40.47%4.35M
-22.24%21.1M
318.54%17M
45.28%4.5M
Cash inflows from operating activities
-16.21%470.66M
-37.90%293.35M
-2.01%140.17M
-10.57%735.53M
-8.42%561.69M
18.34%472.4M
15.50%143.04M
11.27%822.49M
-1.53%613.3M
-22.03%399.18M
Goods services cash paid
-10.09%380M
-24.77%278.32M
27.58%126.41M
-9.49%394.11M
15.21%422.65M
81.85%369.98M
79.57%99.09M
1.91%435.43M
1.60%366.87M
-23.03%203.45M
Staff behalf paid
-4.06%90.31M
-0.79%63.65M
19.55%32.52M
-17.63%133.1M
-13.15%94.13M
-17.50%64.16M
-6.07%27.21M
-14.13%161.6M
-25.85%108.38M
-20.66%77.77M
All taxes paid
216.59%21.26M
442.69%18.35M
38.23%9.52M
0.91%45.32M
-69.50%6.72M
-73.33%3.38M
-29.51%6.89M
80.84%44.91M
-20.49%22.02M
-75.03%12.68M
Cash paid relating to other operating activities
-45.39%25.3M
17.41%18.48M
133.87%9.57M
-2.34%63.21M
17.94%46.32M
-13.34%15.74M
-83.90%4.09M
31.93%64.72M
-56.46%39.28M
15.82%18.17M
Cash outflows from operating activities
-9.29%516.87M
-16.43%378.81M
29.69%178.03M
-10.04%635.74M
6.20%569.82M
45.24%453.26M
15.03%137.27M
2.51%706.66M
-14.17%536.55M
-27.23%312.07M
Net cash flows from operating activities
-468.19%-46.21M
-546.57%-85.46M
-756.07%-37.86M
-13.85%99.79M
-110.60%-8.13M
-78.03%19.14M
27.99%5.77M
132.52%115.83M
3,434.16%76.75M
4.80%87.11M
Investing cash flow
Cash received from disposal of investments
579.74%1M
--1M
--2.62M
-20.22%141.37M
-88.04%147.12K
----
----
45.91%177.2M
-76.97%1.23M
----
Cash received from returns on investments
--1.71M
-27.28%1.71M
----
-77.14%324.73K
----
91.31%2.35M
----
382.96%1.42M
----
-72.26%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
43.75%22.74M
-16.67%5.09M
382.66%2.09M
266.41%33.04M
79.92%15.82M
5.17%6.11M
-92.54%433.35K
671.45%9.02M
2,514.52%8.79M
1,627.10%5.81M
Net cash received from disposal of subsidiaries and other business units
-53.05%2.11M
----
----
--15.49M
--4.5M
--2.49M
--2.13M
----
----
----
Cash inflows from investing activities
34.70%27.56M
-28.76%7.8M
83.55%4.71M
1.38%190.23M
104.17%20.46M
55.60%10.95M
-63.03%2.57M
52.67%187.64M
-0.90%10.02M
-30.39%7.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.56%8.07M
-68.26%7.91M
73.39%5.29M
-60.30%14.87M
-83.05%4.65M
-9.13%24.94M
-93.94%3.05M
-13.89%37.45M
109.60%27.44M
109.92%27.44M
Cash paid to acquire investments
-64.59%6.87M
56.14%6.87M
--6.87M
-17.13%137.83M
1,840.00%19.4M
340.00%4.4M
----
61.10%166.32M
--1M
-95.41%1M
 Net cash paid to acquire subsidiaries and other business units
--581.13K
--581.13K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--348.5K
----
----
----
----
----
----
Cash outflows from investing activities
-35.45%15.53M
-47.62%15.37M
298.42%12.16M
-24.89%153.05M
-15.43%24.05M
3.14%29.34M
-93.94%3.05M
1.92%203.76M
-53.69%28.44M
-18.41%28.44M
Net cash flows from investing activities
435.14%12.04M
58.85%-7.57M
-1,433.34%-7.45M
330.62%37.18M
80.50%-3.59M
14.10%-18.39M
98.88%-485.98K
79.07%-16.12M
64.09%-18.42M
13.51%-21.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--4.5M
--4.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--4.5M
----
----
Cash from borrowing
19.42%332M
68.90%277M
67.17%132.9M
3.39%384M
46.77%278M
27.23%164M
27.38%79.5M
-24.83%371.41M
-40.50%189.41M
271.39%128.9M
Cash received relating to other financing activities
925.01%55.73M
-35.37%35.24M
97.45%15.58M
-50.75%51.54M
-92.12%5.44M
-21.01%54.52M
--7.89M
14.56%104.64M
-7.53%69.03M
10.44%69.03M
Cash inflows from financing activities
36.80%387.73M
42.89%312.24M
69.90%148.48M
-9.37%435.54M
7.80%283.44M
10.41%218.52M
30.61%87.39M
-17.92%480.56M
-33.09%262.94M
103.61%197.93M
Borrowing repayment
43.68%294M
27.16%189M
135.45%109.57M
-15.68%402.24M
-27.23%204.62M
8.98%148.63M
-11.59%46.54M
7.94%477.03M
11.30%281.17M
354.61%136.38M
Dividend interest payment
125.65%31.02M
180.58%26.39M
-22.85%3.19M
-51.47%20.41M
-53.30%13.74M
-64.84%9.4M
-24.49%4.13M
21.03%42.06M
5.75%29.44M
155.93%26.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-94.14%287.29K
----
----
----
--4.9M
----
----
Cash payments relating to other financing activities
-47.47%36.36M
86.13%34.86M
874.93%28.28M
-17.08%95.6M
74.67%69.22M
-52.73%18.73M
2,790.81%2.9M
13.89%115.3M
-13.48%39.63M
-13.48%39.63M
Cash outflows from financing activities
25.66%361.38M
41.57%250.25M
163.29%141.04M
-18.31%518.25M
-17.89%287.58M
-12.82%176.76M
-7.97%53.57M
9.77%634.39M
7.34%350.23M
135.08%202.76M
Net cash flows from financing activities
736.59%26.35M
48.44%61.99M
-77.99%7.44M
46.23%-82.72M
95.26%-4.14M
963.76%41.76M
288.62%33.82M
-2,137.90%-153.83M
-230.83%-87.29M
-144.12%-4.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-226.02%-2.67M
-107.63%-994.08K
-2,616.30%-301.9K
-114.88%-396.59K
-19.94%2.12M
285.93%13.03M
96.26%-11.11K
157.75%2.67M
121.56%2.65M
-374.78%-7.01M
Net increase in cash and cash equivalents
23.61%-10.5M
-157.68%-32.03M
-197.63%-38.17M
204.67%53.86M
47.76%-13.74M
3.11%55.54M
228.07%39.1M
-111.97%-51.46M
-3,288.22%-26.31M
-25.06%53.86M
Add:Begin period cash and cash equivalents
73.54%127.11M
73.54%127.11M
73.54%127.11M
-41.26%73.24M
-41.26%73.24M
-41.26%73.24M
-41.26%73.24M
-16.29%124.7M
-16.29%124.7M
-16.29%124.7M
End period cash equivalent
95.97%116.61M
-26.17%95.07M
-20.83%88.94M
73.54%127.11M
-39.53%59.5M
-27.88%128.78M
19.29%112.34M
-41.26%73.24M
-34.32%98.39M
-19.15%178.56M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -17.35%446.25M-39.90%280.64M-1.61%135.67M-9.67%718.13M-8.23%539.9M18.86%467M18.75%137.88M11.82%795.03M-2.89%588.34M-22.76%392.89M
Refunds of taxes and levies -37.67%1.08M-40.42%791.85K-----80.27%1.25M-78.25%1.73M-25.80%1.33M89.17%809.68K506.04%6.36M-38.42%7.96M787.05%1.79M
Cash received relating to other operating activities 16.34%23.33M192.44%11.91M3.51%4.5M-23.51%16.14M18.00%20.06M-9.43%4.07M-40.47%4.35M-22.24%21.1M318.54%17M45.28%4.5M
Cash inflows from operating activities -16.21%470.66M-37.90%293.35M-2.01%140.17M-10.57%735.53M-8.42%561.69M18.34%472.4M15.50%143.04M11.27%822.49M-1.53%613.3M-22.03%399.18M
Goods services cash paid -10.09%380M-24.77%278.32M27.58%126.41M-9.49%394.11M15.21%422.65M81.85%369.98M79.57%99.09M1.91%435.43M1.60%366.87M-23.03%203.45M
Staff behalf paid -4.06%90.31M-0.79%63.65M19.55%32.52M-17.63%133.1M-13.15%94.13M-17.50%64.16M-6.07%27.21M-14.13%161.6M-25.85%108.38M-20.66%77.77M
All taxes paid 216.59%21.26M442.69%18.35M38.23%9.52M0.91%45.32M-69.50%6.72M-73.33%3.38M-29.51%6.89M80.84%44.91M-20.49%22.02M-75.03%12.68M
Cash paid relating to other operating activities -45.39%25.3M17.41%18.48M133.87%9.57M-2.34%63.21M17.94%46.32M-13.34%15.74M-83.90%4.09M31.93%64.72M-56.46%39.28M15.82%18.17M
Cash outflows from operating activities -9.29%516.87M-16.43%378.81M29.69%178.03M-10.04%635.74M6.20%569.82M45.24%453.26M15.03%137.27M2.51%706.66M-14.17%536.55M-27.23%312.07M
Net cash flows from operating activities -468.19%-46.21M-546.57%-85.46M-756.07%-37.86M-13.85%99.79M-110.60%-8.13M-78.03%19.14M27.99%5.77M132.52%115.83M3,434.16%76.75M4.80%87.11M
Investing cash flow
Cash received from disposal of investments 579.74%1M--1M--2.62M-20.22%141.37M-88.04%147.12K--------45.91%177.2M-76.97%1.23M----
Cash received from returns on investments --1.71M-27.28%1.71M-----77.14%324.73K----91.31%2.35M----382.96%1.42M-----72.26%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43.75%22.74M-16.67%5.09M382.66%2.09M266.41%33.04M79.92%15.82M5.17%6.11M-92.54%433.35K671.45%9.02M2,514.52%8.79M1,627.10%5.81M
Net cash received from disposal of subsidiaries and other business units -53.05%2.11M----------15.49M--4.5M--2.49M--2.13M------------
Cash inflows from investing activities 34.70%27.56M-28.76%7.8M83.55%4.71M1.38%190.23M104.17%20.46M55.60%10.95M-63.03%2.57M52.67%187.64M-0.90%10.02M-30.39%7.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.56%8.07M-68.26%7.91M73.39%5.29M-60.30%14.87M-83.05%4.65M-9.13%24.94M-93.94%3.05M-13.89%37.45M109.60%27.44M109.92%27.44M
Cash paid to acquire investments -64.59%6.87M56.14%6.87M--6.87M-17.13%137.83M1,840.00%19.4M340.00%4.4M----61.10%166.32M--1M-95.41%1M
 Net cash paid to acquire subsidiaries and other business units --581.13K--581.13K--------------------------------
Cash paid relating to other investing activities --------------348.5K------------------------
Cash outflows from investing activities -35.45%15.53M-47.62%15.37M298.42%12.16M-24.89%153.05M-15.43%24.05M3.14%29.34M-93.94%3.05M1.92%203.76M-53.69%28.44M-18.41%28.44M
Net cash flows from investing activities 435.14%12.04M58.85%-7.57M-1,433.34%-7.45M330.62%37.18M80.50%-3.59M14.10%-18.39M98.88%-485.98K79.07%-16.12M64.09%-18.42M13.51%-21.41M
Financing cash flow
Cash received from capital contributions ------------------------------4.5M--4.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------4.5M--------
Cash from borrowing 19.42%332M68.90%277M67.17%132.9M3.39%384M46.77%278M27.23%164M27.38%79.5M-24.83%371.41M-40.50%189.41M271.39%128.9M
Cash received relating to other financing activities 925.01%55.73M-35.37%35.24M97.45%15.58M-50.75%51.54M-92.12%5.44M-21.01%54.52M--7.89M14.56%104.64M-7.53%69.03M10.44%69.03M
Cash inflows from financing activities 36.80%387.73M42.89%312.24M69.90%148.48M-9.37%435.54M7.80%283.44M10.41%218.52M30.61%87.39M-17.92%480.56M-33.09%262.94M103.61%197.93M
Borrowing repayment 43.68%294M27.16%189M135.45%109.57M-15.68%402.24M-27.23%204.62M8.98%148.63M-11.59%46.54M7.94%477.03M11.30%281.17M354.61%136.38M
Dividend interest payment 125.65%31.02M180.58%26.39M-22.85%3.19M-51.47%20.41M-53.30%13.74M-64.84%9.4M-24.49%4.13M21.03%42.06M5.75%29.44M155.93%26.75M
-Including:Cash payments for dividends or profit to minority shareholders -------------94.14%287.29K--------------4.9M--------
Cash payments relating to other financing activities -47.47%36.36M86.13%34.86M874.93%28.28M-17.08%95.6M74.67%69.22M-52.73%18.73M2,790.81%2.9M13.89%115.3M-13.48%39.63M-13.48%39.63M
Cash outflows from financing activities 25.66%361.38M41.57%250.25M163.29%141.04M-18.31%518.25M-17.89%287.58M-12.82%176.76M-7.97%53.57M9.77%634.39M7.34%350.23M135.08%202.76M
Net cash flows from financing activities 736.59%26.35M48.44%61.99M-77.99%7.44M46.23%-82.72M95.26%-4.14M963.76%41.76M288.62%33.82M-2,137.90%-153.83M-230.83%-87.29M-144.12%-4.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -226.02%-2.67M-107.63%-994.08K-2,616.30%-301.9K-114.88%-396.59K-19.94%2.12M285.93%13.03M96.26%-11.11K157.75%2.67M121.56%2.65M-374.78%-7.01M
Net increase in cash and cash equivalents 23.61%-10.5M-157.68%-32.03M-197.63%-38.17M204.67%53.86M47.76%-13.74M3.11%55.54M228.07%39.1M-111.97%-51.46M-3,288.22%-26.31M-25.06%53.86M
Add:Begin period cash and cash equivalents 73.54%127.11M73.54%127.11M73.54%127.11M-41.26%73.24M-41.26%73.24M-41.26%73.24M-41.26%73.24M-16.29%124.7M-16.29%124.7M-16.29%124.7M
End period cash equivalent 95.97%116.61M-26.17%95.07M-20.83%88.94M73.54%127.11M-39.53%59.5M-27.88%128.78M19.29%112.34M-41.26%73.24M-34.32%98.39M-19.15%178.56M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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Symbol
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