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002985 Beijing Bei Mo Gao Ke Friction Material Co., Ltd.

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  • 21.27
  • -0.42-1.94%
Market Closed Jul 3 15:00 CST
7.06BMarket Cap45.26P/E (TTM)

Beijing Bei Mo Gao Ke Friction Material Co., Ltd. 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
-19.98%121.02M
53.71%883.51M
68.28%576.56M
63.13%341.36M
104.91%151.23M
-20.76%574.8M
-35.58%342.63M
-30.53%209.26M
-31.39%73.8M
94.31%725.35M
Refunds of taxes and levies
----
37.73%28.97M
2,322.35%58.8M
41,763.60%21.57M
7,815.04%21.27M
453.67%21.04M
-39.24%2.43M
-98.37%51.54K
-92.12%268.67K
-80.66%3.8M
Cash received relating to other operating activities
62.48%7.14M
-26.09%16.42M
-17.45%23.73M
-22.18%9.02M
-56.22%4.39M
-15.24%22.22M
56.81%28.75M
9.14%11.59M
41.94%10.03M
30.48%26.21M
Cash inflows from operating activities
-27.55%128.16M
50.30%928.91M
76.32%659.1M
68.39%371.96M
110.33%176.89M
-18.18%618.05M
-32.55%373.81M
-29.87%220.89M
-28.75%84.1M
82.88%755.37M
Goods services cash paid
60.24%116.85M
37.25%393.21M
-10.30%241.91M
-0.16%131.07M
13.66%72.92M
42.10%286.49M
80.15%269.7M
58.20%131.28M
20.35%64.16M
72.99%201.61M
Staff behalf paid
-15.55%53.47M
-9.32%178.63M
9.98%154.11M
10.66%107.95M
10.73%63.32M
14.08%196.98M
11.56%140.13M
11.74%97.55M
23.17%57.18M
142.53%172.66M
All taxes paid
-79.68%3.89M
-57.07%98.74M
-58.94%99.9M
-56.75%69.34M
-83.03%19.17M
19.79%230M
44.42%243.29M
44.04%160.3M
101.83%112.97M
101.61%192M
Cash paid relating to other operating activities
11.90%15.28M
16.76%57.72M
-1.99%68.54M
-18.00%33.65M
-49.73%13.65M
18.11%49.44M
29.02%69.93M
51.10%41.03M
139.97%27.16M
89.21%41.86M
Cash outflows from operating activities
12.09%189.49M
-4.54%728.29M
-21.93%564.47M
-20.49%342M
-35.34%169.06M
25.45%762.9M
45.20%723.05M
39.33%430.16M
56.54%261.47M
99.32%608.13M
Net cash flows from operating activities
-883.00%-61.34M
238.50%200.62M
127.10%94.63M
114.31%29.95M
104.42%7.83M
-198.38%-144.85M
-720.70%-349.24M
-3,437.65%-209.27M
-262.12%-177.36M
36.41%147.24M
Investing cash flow
Cash received from disposal of investments
--80M
877.04%390.82M
--277.12M
--90.12M
----
--40M
----
----
----
----
Cash received from returns on investments
--367.78K
--645.82K
--311.9K
--136.06K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--548.23K
----
----
----
----
--45.24K
--56.64K
--46.14K
----
----
Cash received relating to other investing activities
----
-94.35%449.65K
----
----
----
108.23%7.97M
----
----
----
--3.83M
Cash inflows from investing activities
--80.92M
716.31%391.91M
489,720.82%277.43M
195,510.00%90.25M
----
1,155.11%48.01M
1,217.58%56.64K
--46.14K
----
-99.16%3.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.36%13.76M
-25.70%121.72M
-8.01%82.56M
8.81%72.05M
66.82%40.89M
34.04%163.82M
16.07%89.75M
15.15%66.22M
36.30%24.51M
403.37%122.22M
Cash paid to acquire investments
--710M
952.80%421.12M
--307.82M
--115.06M
----
1,042.86%40M
----
----
----
-99.21%3.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-91.40%25.11M
Cash paid relating to other investing activities
--0
----
----
----
--2.03M
453.21%24.13M
----
----
----
--4.36M
Cash outflows from investing activities
1,585.93%723.76M
138.13%542.84M
334.97%390.37M
182.57%187.11M
75.12%42.93M
46.89%227.96M
-5.29%89.75M
-11.53%66.22M
-30.60%24.51M
-79.53%155.19M
Net cash flows from investing activities
-1,397.44%-642.84M
16.13%-150.93M
-25.93%-112.94M
-46.38%-96.86M
-75.12%-42.93M
-18.88%-179.95M
5.35%-89.69M
11.59%-66.17M
30.60%-24.51M
50.43%-151.36M
Financing cash flow
Cash received from capital contributions
----
--100K
----
----
----
----
----
----
----
-29.90%560M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--560M
Cash from borrowing
--300M
----
----
----
----
----
----
-81.05%6.04M
----
--83.02M
Cash received relating to other financing activities
----
-8.14%8.61M
--5.49M
--5.49M
----
--9.37M
----
----
----
----
Cash inflows from financing activities
--300M
-7.07%8.71M
--5.49M
-9.09%5.49M
----
-98.54%9.37M
----
-81.05%6.04M
----
-20.01%643.02M
Borrowing repayment
----
----
----
----
----
----
----
----
----
146.28%24.63M
Dividend interest payment
----
----
----
----
----
-55.26%78.98M
-6.09%51.18M
104.58%92.44M
----
17.34%176.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-78.63%27.93M
----
----
----
--130.71M
Cash payments relating to other financing activities
--2.32M
-72.68%11.93M
--3.28M
--3.73M
----
177.27%43.67M
----
----
----
-49.47%15.75M
Cash outflows from financing activities
--2.32M
-90.27%11.93M
-93.59%3.28M
-95.97%3.73M
----
-43.46%122.65M
-25.96%51.18M
54.55%92.44M
----
13.20%216.92M
Net cash flows from financing activities
--297.68M
97.16%-3.22M
104.33%2.21M
102.05%1.77M
----
-126.59%-113.28M
13.29%-51.18M
-209.32%-86.4M
----
-30.40%426.1M
Net cash flow
Net increase in cash and cash equivalents
-1,058.23%-406.49M
110.61%46.47M
96.72%-16.1M
82.00%-65.14M
82.62%-35.1M
-203.82%-438.08M
-402.59%-490.11M
-274.92%-361.84M
-130.33%-201.88M
1.73%421.98M
Add:Begin period cash and cash equivalents
6.58%752.49M
-38.29%706.02M
-38.29%706.02M
-38.29%706.02M
-38.29%706.02M
58.44%1.14B
58.44%1.14B
58.44%1.14B
58.44%1.14B
134.96%722.12M
End period cash equivalent
-48.43%346M
6.58%752.49M
5.49%689.92M
-18.07%640.87M
-28.79%670.92M
-38.29%706.02M
4.70%653.99M
25.04%782.26M
48.50%942.22M
58.44%1.14B
Currency Unit
CNY
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CNY
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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 -19.98%121.02M53.71%883.51M68.28%576.56M63.13%341.36M104.91%151.23M-20.76%574.8M-35.58%342.63M-30.53%209.26M-31.39%73.8M94.31%725.35M
Refunds of taxes and levies ----37.73%28.97M2,322.35%58.8M41,763.60%21.57M7,815.04%21.27M453.67%21.04M-39.24%2.43M-98.37%51.54K-92.12%268.67K-80.66%3.8M
Cash received relating to other operating activities 62.48%7.14M-26.09%16.42M-17.45%23.73M-22.18%9.02M-56.22%4.39M-15.24%22.22M56.81%28.75M9.14%11.59M41.94%10.03M30.48%26.21M
Cash inflows from operating activities -27.55%128.16M50.30%928.91M76.32%659.1M68.39%371.96M110.33%176.89M-18.18%618.05M-32.55%373.81M-29.87%220.89M-28.75%84.1M82.88%755.37M
Goods services cash paid 60.24%116.85M37.25%393.21M-10.30%241.91M-0.16%131.07M13.66%72.92M42.10%286.49M80.15%269.7M58.20%131.28M20.35%64.16M72.99%201.61M
Staff behalf paid -15.55%53.47M-9.32%178.63M9.98%154.11M10.66%107.95M10.73%63.32M14.08%196.98M11.56%140.13M11.74%97.55M23.17%57.18M142.53%172.66M
All taxes paid -79.68%3.89M-57.07%98.74M-58.94%99.9M-56.75%69.34M-83.03%19.17M19.79%230M44.42%243.29M44.04%160.3M101.83%112.97M101.61%192M
Cash paid relating to other operating activities 11.90%15.28M16.76%57.72M-1.99%68.54M-18.00%33.65M-49.73%13.65M18.11%49.44M29.02%69.93M51.10%41.03M139.97%27.16M89.21%41.86M
Cash outflows from operating activities 12.09%189.49M-4.54%728.29M-21.93%564.47M-20.49%342M-35.34%169.06M25.45%762.9M45.20%723.05M39.33%430.16M56.54%261.47M99.32%608.13M
Net cash flows from operating activities -883.00%-61.34M238.50%200.62M127.10%94.63M114.31%29.95M104.42%7.83M-198.38%-144.85M-720.70%-349.24M-3,437.65%-209.27M-262.12%-177.36M36.41%147.24M
Investing cash flow
Cash received from disposal of investments --80M877.04%390.82M--277.12M--90.12M------40M----------------
Cash received from returns on investments --367.78K--645.82K--311.9K--136.06K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --548.23K------------------45.24K--56.64K--46.14K--------
Cash received relating to other investing activities -----94.35%449.65K------------108.23%7.97M--------------3.83M
Cash inflows from investing activities --80.92M716.31%391.91M489,720.82%277.43M195,510.00%90.25M----1,155.11%48.01M1,217.58%56.64K--46.14K-----99.16%3.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.36%13.76M-25.70%121.72M-8.01%82.56M8.81%72.05M66.82%40.89M34.04%163.82M16.07%89.75M15.15%66.22M36.30%24.51M403.37%122.22M
Cash paid to acquire investments --710M952.80%421.12M--307.82M--115.06M----1,042.86%40M-------------99.21%3.5M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------91.40%25.11M
Cash paid relating to other investing activities --0--------------2.03M453.21%24.13M--------------4.36M
Cash outflows from investing activities 1,585.93%723.76M138.13%542.84M334.97%390.37M182.57%187.11M75.12%42.93M46.89%227.96M-5.29%89.75M-11.53%66.22M-30.60%24.51M-79.53%155.19M
Net cash flows from investing activities -1,397.44%-642.84M16.13%-150.93M-25.93%-112.94M-46.38%-96.86M-75.12%-42.93M-18.88%-179.95M5.35%-89.69M11.59%-66.17M30.60%-24.51M50.43%-151.36M
Financing cash flow
Cash received from capital contributions ------100K-----------------------------29.90%560M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------560M
Cash from borrowing --300M-------------------------81.05%6.04M------83.02M
Cash received relating to other financing activities -----8.14%8.61M--5.49M--5.49M------9.37M----------------
Cash inflows from financing activities --300M-7.07%8.71M--5.49M-9.09%5.49M-----98.54%9.37M-----81.05%6.04M-----20.01%643.02M
Borrowing repayment ------------------------------------146.28%24.63M
Dividend interest payment ---------------------55.26%78.98M-6.09%51.18M104.58%92.44M----17.34%176.54M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------78.63%27.93M--------------130.71M
Cash payments relating to other financing activities --2.32M-72.68%11.93M--3.28M--3.73M----177.27%43.67M-------------49.47%15.75M
Cash outflows from financing activities --2.32M-90.27%11.93M-93.59%3.28M-95.97%3.73M-----43.46%122.65M-25.96%51.18M54.55%92.44M----13.20%216.92M
Net cash flows from financing activities --297.68M97.16%-3.22M104.33%2.21M102.05%1.77M-----126.59%-113.28M13.29%-51.18M-209.32%-86.4M-----30.40%426.1M
Net cash flow
Net increase in cash and cash equivalents -1,058.23%-406.49M110.61%46.47M96.72%-16.1M82.00%-65.14M82.62%-35.1M-203.82%-438.08M-402.59%-490.11M-274.92%-361.84M-130.33%-201.88M1.73%421.98M
Add:Begin period cash and cash equivalents 6.58%752.49M-38.29%706.02M-38.29%706.02M-38.29%706.02M-38.29%706.02M58.44%1.14B58.44%1.14B58.44%1.14B58.44%1.14B134.96%722.12M
End period cash equivalent -48.43%346M6.58%752.49M5.49%689.92M-18.07%640.87M-28.79%670.92M-38.29%706.02M4.70%653.99M25.04%782.26M48.50%942.22M58.44%1.14B
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

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