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200761 Bengang Steel Plates

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  • 1.34
  • -0.01-0.74%
Market Closed Jul 19 15:00 CST
5.51BMarket Cap-1863P/E (TTM)

Bengang Steel Plates 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
-3.31%14.29B
7.26%54.78B
0.39%40.33B
-7.52%28.11B
11.38%14.77B
-8.39%51.07B
-2.56%40.17B
9.82%30.4B
33.11%13.27B
43.50%55.75B
Refunds of taxes and levies
1,686.21%24.49M
-57.01%208.02M
-56.54%185.76M
-62.82%152.96M
-38.78%1.37M
517.76%483.85M
509.19%427.44M
925.10%411.36M
-93.71%2.24M
-80.24%78.32M
Cash received relating to other operating activities
36.87%31.51M
130.89%284.02M
34.37%242.09M
-60.79%66.15M
-54.04%23.02M
-75.47%123.01M
20.57%180.16M
-29.50%168.72M
12.10%50.09M
-38.63%501.37M
Cash inflows from operating activities
-3.09%14.34B
6.95%55.27B
-0.05%40.76B
-8.55%28.33B
11.12%14.8B
-8.25%51.68B
-1.61%40.78B
10.80%30.98B
32.57%13.32B
40.60%56.33B
Goods services cash paid
17.53%13.06B
1.36%47.5B
-8.08%33.47B
-23.83%22.04B
-8.34%11.11B
-7.47%46.86B
1.77%36.41B
19.69%28.94B
18.98%12.12B
30.91%50.65B
Staff behalf paid
-15.29%535.64M
-10.64%2.5B
-9.69%1.82B
-3.78%1.23B
14.91%632.31M
14.36%2.8B
22.99%2.01B
31.76%1.28B
10.16%550.25M
24.21%2.45B
All taxes paid
33.20%138.76M
-19.93%521.33M
-15.98%376.09M
-23.39%216.71M
-68.34%104.17M
-75.64%651.11M
-79.79%447.61M
-73.86%282.88M
7.91%329.08M
180.67%2.67B
Cash paid relating to other operating activities
-24.52%89.04M
374.47%419.08M
-12.11%241.03M
-28.75%177.45M
330.28%117.97M
-38.31%88.33M
0.32%274.24M
22.46%249.06M
39.45%27.42M
-70.62%143.18M
Cash outflows from operating activities
15.52%13.82B
1.07%50.95B
-8.28%35.9B
-23.03%23.67B
-8.16%11.97B
-9.86%50.4B
-1.90%39.14B
16.33%30.75B
18.31%13.03B
32.81%55.92B
Net cash flows from operating activities
-81.64%520.2M
239.19%4.33B
197.24%4.85B
1,949.94%4.66B
880.40%2.83B
208.69%1.28B
5.75%1.63B
-85.08%227.45M
129.91%289.06M
120.28%413.47M
Investing cash flow
Cash received from disposal of investments
----
336.07%1.84M
--1.84M
--1.84M
--1.84M
-100.00%422.82K
----
----
----
--11.4B
Cash received from returns on investments
----
-68.88%896.2K
--896.2K
--896.2K
--896.2K
5.97%2.88M
----
----
----
-80.38%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,689.66%85.06M
615.20%31.05M
50,975.00%31.05M
----
171,090.87%4.75M
86,221.51%4.34M
--60.8K
--4.34M
-98.50%2.78K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--137.07M
----
----
----
----
Cash inflows from investing activities
----
-39.50%87.8M
678.30%33.79M
55,481.58%33.79M
-36.90%2.74M
-98.73%145.13M
-99.93%4.34M
-100.00%60.8K
--4.34M
81,129.04%11.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
291.65%233.91M
-41.82%993.32M
34.04%1.45B
22.70%926.85M
-54.54%59.72M
30.84%1.71B
-39.66%1.08B
-34.24%755.41M
-68.80%131.36M
28.70%1.3B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
19.23%6.2B
Cash outflows from investing activities
291.65%233.91M
-41.82%993.32M
34.04%1.45B
22.70%926.85M
-54.54%59.72M
-77.25%1.71B
-86.47%1.08B
-86.86%755.41M
-96.16%131.36M
20.78%7.5B
Net cash flows from investing activities
-310.49%-233.91M
42.04%-905.53M
-31.44%-1.42B
-18.23%-893.05M
55.14%-56.98M
-140.08%-1.56B
43.01%-1.08B
72.50%-755.35M
96.29%-127.02M
162.87%3.9B
Financing cash flow
Cash from borrowing
265.00%1.1B
-21.50%1.57B
-17.37%1.57B
-50.17%300M
50.00%300M
-65.53%2B
-48.67%1.9B
-60.19%602.07M
-86.78%200M
-73.22%5.8B
Cash received relating to other financing activities
--1.26B
-59.11%1.13B
-78.25%557.29M
-88.23%299.91M
----
16.88%2.76B
--2.56B
--2.55B
----
77.56%2.36B
Cash inflows from financing activities
684.56%2.35B
-43.31%2.7B
-52.33%2.13B
-80.96%599.91M
50.00%300M
-41.69%4.76B
20.55%4.46B
108.34%3.15B
-86.78%200M
-64.50%8.16B
Borrowing repayment
120.60%1.66B
-36.79%3.95B
-20.73%3.95B
21.40%1.69B
-21.63%751.27M
-48.27%6.25B
-16.73%4.98B
-68.89%1.39B
-38.41%958.58M
-33.36%12.07B
Dividend interest payment
-55.68%26.97M
-89.88%279.85M
-92.89%195.66M
-93.55%174.78M
-26.50%60.85M
8.43%2.77B
214.29%2.75B
377.09%2.71B
-68.93%82.8M
240.19%2.55B
-Including:Cash payments for dividends or profit to minority shareholders
----
--68.04M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
220.39%1.04B
319.84%2.04B
564.78%1.36B
869.57%695.12M
--324.56M
-34.33%485.93M
--204.6M
--71.69M
----
880.01%740M
Cash outflows from financing activities
139.66%2.72B
-34.01%6.27B
-30.64%5.5B
-38.64%2.56B
9.15%1.14B
-38.18%9.5B
15.74%7.93B
-17.28%4.17B
-42.87%1.04B
-18.89%15.36B
Net cash flows from financing activities
55.72%-370.47M
24.66%-3.57B
2.76%-3.38B
-91.73%-1.96B
0.56%-836.69M
34.20%-4.74B
-10.10%-3.47B
71.05%-1.02B
-171.03%-841.38M
-277.51%-7.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
153.56%3.89M
57.99%33.47M
59.22%36.68M
1,277.75%30.54M
-48.04%1.53M
151.50%21.19M
244.70%23.04M
113.56%2.22M
126.78%2.95M
-39.77%-41.13M
Net increase in cash and cash equivalents
-104.13%-80.29M
97.76%-111.89M
103.37%97.41M
218.74%1.84B
387.08%1.94B
-70.71%-5B
17.69%-2.89B
67.55%-1.55B
85.60%-676.39M
30.43%-2.93B
Add:Begin period cash and cash equivalents
-8.63%1.18B
-79.42%1.3B
-79.42%1.3B
-79.42%1.3B
-79.42%1.3B
-31.75%6.3B
-31.75%6.3B
-31.75%6.3B
-31.75%6.3B
-31.34%9.23B
End period cash equivalent
-65.89%1.1B
-8.63%1.18B
-59.07%1.39B
-34.00%3.14B
-42.40%3.24B
-79.42%1.3B
-40.40%3.41B
6.57%4.75B
24.04%5.62B
-31.75%6.3B
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)
--
--
--
Shinnaganaka & Chung 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 -3.31%14.29B7.26%54.78B0.39%40.33B-7.52%28.11B11.38%14.77B-8.39%51.07B-2.56%40.17B9.82%30.4B33.11%13.27B43.50%55.75B
Refunds of taxes and levies 1,686.21%24.49M-57.01%208.02M-56.54%185.76M-62.82%152.96M-38.78%1.37M517.76%483.85M509.19%427.44M925.10%411.36M-93.71%2.24M-80.24%78.32M
Cash received relating to other operating activities 36.87%31.51M130.89%284.02M34.37%242.09M-60.79%66.15M-54.04%23.02M-75.47%123.01M20.57%180.16M-29.50%168.72M12.10%50.09M-38.63%501.37M
Cash inflows from operating activities -3.09%14.34B6.95%55.27B-0.05%40.76B-8.55%28.33B11.12%14.8B-8.25%51.68B-1.61%40.78B10.80%30.98B32.57%13.32B40.60%56.33B
Goods services cash paid 17.53%13.06B1.36%47.5B-8.08%33.47B-23.83%22.04B-8.34%11.11B-7.47%46.86B1.77%36.41B19.69%28.94B18.98%12.12B30.91%50.65B
Staff behalf paid -15.29%535.64M-10.64%2.5B-9.69%1.82B-3.78%1.23B14.91%632.31M14.36%2.8B22.99%2.01B31.76%1.28B10.16%550.25M24.21%2.45B
All taxes paid 33.20%138.76M-19.93%521.33M-15.98%376.09M-23.39%216.71M-68.34%104.17M-75.64%651.11M-79.79%447.61M-73.86%282.88M7.91%329.08M180.67%2.67B
Cash paid relating to other operating activities -24.52%89.04M374.47%419.08M-12.11%241.03M-28.75%177.45M330.28%117.97M-38.31%88.33M0.32%274.24M22.46%249.06M39.45%27.42M-70.62%143.18M
Cash outflows from operating activities 15.52%13.82B1.07%50.95B-8.28%35.9B-23.03%23.67B-8.16%11.97B-9.86%50.4B-1.90%39.14B16.33%30.75B18.31%13.03B32.81%55.92B
Net cash flows from operating activities -81.64%520.2M239.19%4.33B197.24%4.85B1,949.94%4.66B880.40%2.83B208.69%1.28B5.75%1.63B-85.08%227.45M129.91%289.06M120.28%413.47M
Investing cash flow
Cash received from disposal of investments ----336.07%1.84M--1.84M--1.84M--1.84M-100.00%422.82K--------------11.4B
Cash received from returns on investments -----68.88%896.2K--896.2K--896.2K--896.2K5.97%2.88M-------------80.38%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,689.66%85.06M615.20%31.05M50,975.00%31.05M----171,090.87%4.75M86,221.51%4.34M--60.8K--4.34M-98.50%2.78K
Net cash received from disposal of subsidiaries and other business units ----------------------137.07M----------------
Cash inflows from investing activities -----39.50%87.8M678.30%33.79M55,481.58%33.79M-36.90%2.74M-98.73%145.13M-99.93%4.34M-100.00%60.8K--4.34M81,129.04%11.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets 291.65%233.91M-41.82%993.32M34.04%1.45B22.70%926.85M-54.54%59.72M30.84%1.71B-39.66%1.08B-34.24%755.41M-68.80%131.36M28.70%1.3B
Cash paid to acquire investments ------------------------------------19.23%6.2B
Cash outflows from investing activities 291.65%233.91M-41.82%993.32M34.04%1.45B22.70%926.85M-54.54%59.72M-77.25%1.71B-86.47%1.08B-86.86%755.41M-96.16%131.36M20.78%7.5B
Net cash flows from investing activities -310.49%-233.91M42.04%-905.53M-31.44%-1.42B-18.23%-893.05M55.14%-56.98M-140.08%-1.56B43.01%-1.08B72.50%-755.35M96.29%-127.02M162.87%3.9B
Financing cash flow
Cash from borrowing 265.00%1.1B-21.50%1.57B-17.37%1.57B-50.17%300M50.00%300M-65.53%2B-48.67%1.9B-60.19%602.07M-86.78%200M-73.22%5.8B
Cash received relating to other financing activities --1.26B-59.11%1.13B-78.25%557.29M-88.23%299.91M----16.88%2.76B--2.56B--2.55B----77.56%2.36B
Cash inflows from financing activities 684.56%2.35B-43.31%2.7B-52.33%2.13B-80.96%599.91M50.00%300M-41.69%4.76B20.55%4.46B108.34%3.15B-86.78%200M-64.50%8.16B
Borrowing repayment 120.60%1.66B-36.79%3.95B-20.73%3.95B21.40%1.69B-21.63%751.27M-48.27%6.25B-16.73%4.98B-68.89%1.39B-38.41%958.58M-33.36%12.07B
Dividend interest payment -55.68%26.97M-89.88%279.85M-92.89%195.66M-93.55%174.78M-26.50%60.85M8.43%2.77B214.29%2.75B377.09%2.71B-68.93%82.8M240.19%2.55B
-Including:Cash payments for dividends or profit to minority shareholders ------68.04M--------------------------------
Cash payments relating to other financing activities 220.39%1.04B319.84%2.04B564.78%1.36B869.57%695.12M--324.56M-34.33%485.93M--204.6M--71.69M----880.01%740M
Cash outflows from financing activities 139.66%2.72B-34.01%6.27B-30.64%5.5B-38.64%2.56B9.15%1.14B-38.18%9.5B15.74%7.93B-17.28%4.17B-42.87%1.04B-18.89%15.36B
Net cash flows from financing activities 55.72%-370.47M24.66%-3.57B2.76%-3.38B-91.73%-1.96B0.56%-836.69M34.20%-4.74B-10.10%-3.47B71.05%-1.02B-171.03%-841.38M-277.51%-7.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents 153.56%3.89M57.99%33.47M59.22%36.68M1,277.75%30.54M-48.04%1.53M151.50%21.19M244.70%23.04M113.56%2.22M126.78%2.95M-39.77%-41.13M
Net increase in cash and cash equivalents -104.13%-80.29M97.76%-111.89M103.37%97.41M218.74%1.84B387.08%1.94B-70.71%-5B17.69%-2.89B67.55%-1.55B85.60%-676.39M30.43%-2.93B
Add:Begin period cash and cash equivalents -8.63%1.18B-79.42%1.3B-79.42%1.3B-79.42%1.3B-79.42%1.3B-31.75%6.3B-31.75%6.3B-31.75%6.3B-31.75%6.3B-31.34%9.23B
End period cash equivalent -65.89%1.1B-8.63%1.18B-59.07%1.39B-34.00%3.14B-42.40%3.24B-79.42%1.3B-40.40%3.41B6.57%4.75B24.04%5.62B-31.75%6.3B
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)------Shinnaganaka & Chung 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

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