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300200 Beijing Comens New Materials

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  • 7.04
  • -0.08-1.12%
Market Closed Aug 12 15:00 CST
3.03BMarket Cap-9190P/E (TTM)

Beijing Comens New Materials 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
18.55%208.66M
-7.58%768.15M
-1.02%569.73M
0.02%363.72M
-9.05%176.01M
-19.57%831.18M
-14.62%575.59M
-20.63%363.64M
-14.80%193.52M
12.59%1.03B
Refunds of taxes and levies
1,445.94%5.24M
40.74%4.2M
14.06%4.87M
-0.02%2.75M
-68.45%338.81K
-36.83%2.99M
80.83%4.27M
16.50%2.75M
229.97%1.07M
71.39%4.73M
Cash received relating to other operating activities
12.61%5.08M
99.82%25.6M
166.08%27.28M
206.19%15.54M
50.30%4.51M
65.07%12.81M
95.10%10.25M
29.70%5.08M
56.02%3M
6.91%7.76M
Cash inflows from operating activities
21.08%218.98M
-5.79%797.96M
1.99%601.89M
2.84%382.01M
-8.47%180.86M
-19.02%846.98M
-13.44%590.12M
-20.02%371.47M
-13.86%197.59M
12.72%1.05B
Goods services cash paid
48.44%115.62M
-4.36%421.96M
-0.03%313.63M
-17.50%179.2M
-36.20%77.89M
-30.08%441.22M
-21.79%313.72M
-14.00%217.22M
-10.61%122.08M
44.18%631M
Staff behalf paid
20.07%61.5M
20.66%168.18M
10.68%124.5M
-5.36%80.99M
42.68%51.22M
14.40%139.39M
14.50%112.48M
30.37%85.58M
34.88%35.9M
35.11%121.84M
All taxes paid
-48.78%7.3M
14.75%52.07M
31.44%40.88M
70.26%28.05M
15.50%14.26M
-25.72%45.38M
-36.13%31.1M
-53.04%16.47M
-34.78%12.35M
-28.93%61.09M
Cash paid relating to other operating activities
15.10%17.39M
25.74%71.19M
95.50%57.32M
162.53%42.55M
101.79%15.11M
1.01%56.62M
-28.08%29.32M
-47.73%16.21M
-52.70%7.49M
15.33%56.05M
Cash outflows from operating activities
27.35%201.81M
4.51%713.41M
10.21%536.32M
-1.40%330.79M
-10.88%158.47M
-21.54%682.61M
-17.36%486.62M
-12.70%335.48M
-10.17%177.81M
31.34%869.99M
Net cash flows from operating activities
-23.31%17.17M
-48.57%84.55M
-36.65%65.56M
42.32%51.23M
13.18%22.39M
-6.53%164.38M
11.36%103.5M
-55.10%35.99M
-37.12%19.78M
-33.76%175.86M
Investing cash flow
Cash received from disposal of investments
-65.11%266.4M
-1.08%1.52B
-31.28%1.08B
-16.24%858.16M
15.85%763.59M
-12.63%1.54B
8.92%1.57B
10.94%1.02B
83.88%659.09M
24.07%1.76B
Cash received from returns on investments
-54.96%2.8M
-63.30%6.72M
-48.63%11.1M
-14.70%10.09M
-6.09%6.22M
-23.99%18.31M
43.26%21.61M
3.59%11.82M
146.33%6.62M
40.28%24.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
818.52%5.07M
--66.29K
--12.29K
--4.6K
16.44%551.75K
----
----
----
27.79%473.86K
Cash inflows from investing activities
-65.03%269.2M
-1.52%1.53B
-31.51%1.09B
-16.22%868.26M
15.64%769.81M
-12.77%1.56B
9.27%1.59B
10.85%1.04B
84.34%665.71M
24.27%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,162.55%25.43M
93.85%58.98M
-26.40%16.14M
-53.93%6.85M
-31.79%2.01M
11.02%30.42M
99.66%21.93M
227.18%14.87M
74.32%2.95M
80.91%27.4M
Cash paid to acquire investments
-13.19%216.58M
-5.99%1.41B
-62.23%622M
-68.43%310M
-62.14%249.49M
-20.31%1.5B
5.59%1.65B
1.67%981.89M
82.86%658.89M
28.27%1.89B
 Net cash paid to acquire subsidiaries and other business units
----
23.35%71.51M
--67.22M
----
----
--57.97M
----
----
--30M
----
Cash paid relating to other investing activities
208.97%17.54M
----
----
----
--5.68M
----
--37.97M
--37.97M
----
----
Cash outflows from investing activities
0.92%259.55M
-3.01%1.54B
-58.67%705.36M
-69.38%316.85M
-62.83%257.18M
-16.83%1.59B
8.66%1.71B
6.64%1.03B
91.11%691.85M
28.81%1.91B
Net cash flows from investing activities
-98.12%9.65M
70.69%-10.06M
437.88%385.47M
34,603.94%551.41M
2,061.54%512.63M
73.24%-34.33M
-0.88%-114.09M
104.49%1.59M
-2,837.57%-26.13M
-162.14%-128.27M
Financing cash flow
Cash received from capital contributions
----
--24.56M
----
----
----
----
----
----
----
----
Cash from borrowing
50.00%1.5M
-95.00%1M
-95.00%1M
-90.00%1M
--1M
-34.14%20M
-66.67%20M
0.00%10M
----
1.23%30.37M
Cash received relating to other financing activities
----
2,027.60%6.06M
--24.56M
--24.56M
----
--284.61K
----
----
----
----
Cash inflows from financing activities
50.00%1.5M
55.86%31.62M
27.81%25.56M
155.61%25.56M
--1M
-33.21%20.28M
-66.93%20M
-4.53%10M
----
1.23%30.37M
Borrowing repayment
----
-60.25%15.9M
-47.00%15.9M
-63.33%11M
--5M
33.33%40M
0.00%30M
0.00%30M
----
--30M
Dividend interest payment
-98.72%725
0.64%64.73M
0.62%64.73M
0.81%64.71M
-82.70%56.43K
-49.98%64.32M
-49.87%64.33M
17,260.31%64.19M
0.00%326.25K
19.81%128.58M
Cash payments relating to other financing activities
--100.7M
5,343.15%46.04M
72,986.82%13.04M
125.03%40.15K
----
-56.91%845.85K
-96.55%17.84K
-72.40%17.84K
----
80.29%1.96M
Cash outflows from financing activities
1,891.52%100.7M
20.45%126.67M
-0.72%93.67M
-19.59%75.75M
1,449.86%5.06M
-34.49%105.16M
-40.60%94.34M
209.54%94.21M
-7.65%326.25K
48.09%160.54M
Net cash flows from financing activities
-2,345.49%-99.2M
-11.99%-95.05M
8.39%-68.11M
40.40%-50.19M
-1,143.35%-4.06M
34.80%-84.88M
24.42%-74.34M
-321.89%-84.21M
7.65%-326.25K
-66.02%-130.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
180.63%483.22K
-73.25%327.39K
-105.69%-139.58K
-104.29%-75.36K
-289.32%-599.29K
1,873.89%1.22M
2,707.20%2.45M
6,030.82%1.76M
349.97%316.56K
96.61%-69K
Net increase in cash and cash equivalents
-113.56%-71.89M
-143.63%-20.24M
564.10%382.79M
1,331.13%552.37M
8,435.07%530.36M
156.14%46.4M
30.35%-82.48M
-281.02%-44.87M
-121.01%-6.36M
-160.72%-82.65M
Add:Begin period cash and cash equivalents
4.34%158.58M
35.04%178.82M
35.04%178.82M
35.04%178.82M
14.77%151.99M
-38.43%132.43M
-38.43%132.43M
-38.43%132.43M
-38.43%132.43M
172.35%215.08M
End period cash equivalent
-87.30%86.69M
-11.32%158.58M
1,024.44%561.61M
735.09%731.19M
441.27%682.35M
35.04%178.82M
-48.32%49.95M
-63.50%87.56M
-48.62%126.06M
-38.43%132.43M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 18.55%208.66M-7.58%768.15M-1.02%569.73M0.02%363.72M-9.05%176.01M-19.57%831.18M-14.62%575.59M-20.63%363.64M-14.80%193.52M12.59%1.03B
Refunds of taxes and levies 1,445.94%5.24M40.74%4.2M14.06%4.87M-0.02%2.75M-68.45%338.81K-36.83%2.99M80.83%4.27M16.50%2.75M229.97%1.07M71.39%4.73M
Cash received relating to other operating activities 12.61%5.08M99.82%25.6M166.08%27.28M206.19%15.54M50.30%4.51M65.07%12.81M95.10%10.25M29.70%5.08M56.02%3M6.91%7.76M
Cash inflows from operating activities 21.08%218.98M-5.79%797.96M1.99%601.89M2.84%382.01M-8.47%180.86M-19.02%846.98M-13.44%590.12M-20.02%371.47M-13.86%197.59M12.72%1.05B
Goods services cash paid 48.44%115.62M-4.36%421.96M-0.03%313.63M-17.50%179.2M-36.20%77.89M-30.08%441.22M-21.79%313.72M-14.00%217.22M-10.61%122.08M44.18%631M
Staff behalf paid 20.07%61.5M20.66%168.18M10.68%124.5M-5.36%80.99M42.68%51.22M14.40%139.39M14.50%112.48M30.37%85.58M34.88%35.9M35.11%121.84M
All taxes paid -48.78%7.3M14.75%52.07M31.44%40.88M70.26%28.05M15.50%14.26M-25.72%45.38M-36.13%31.1M-53.04%16.47M-34.78%12.35M-28.93%61.09M
Cash paid relating to other operating activities 15.10%17.39M25.74%71.19M95.50%57.32M162.53%42.55M101.79%15.11M1.01%56.62M-28.08%29.32M-47.73%16.21M-52.70%7.49M15.33%56.05M
Cash outflows from operating activities 27.35%201.81M4.51%713.41M10.21%536.32M-1.40%330.79M-10.88%158.47M-21.54%682.61M-17.36%486.62M-12.70%335.48M-10.17%177.81M31.34%869.99M
Net cash flows from operating activities -23.31%17.17M-48.57%84.55M-36.65%65.56M42.32%51.23M13.18%22.39M-6.53%164.38M11.36%103.5M-55.10%35.99M-37.12%19.78M-33.76%175.86M
Investing cash flow
Cash received from disposal of investments -65.11%266.4M-1.08%1.52B-31.28%1.08B-16.24%858.16M15.85%763.59M-12.63%1.54B8.92%1.57B10.94%1.02B83.88%659.09M24.07%1.76B
Cash received from returns on investments -54.96%2.8M-63.30%6.72M-48.63%11.1M-14.70%10.09M-6.09%6.22M-23.99%18.31M43.26%21.61M3.59%11.82M146.33%6.62M40.28%24.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----818.52%5.07M--66.29K--12.29K--4.6K16.44%551.75K------------27.79%473.86K
Cash inflows from investing activities -65.03%269.2M-1.52%1.53B-31.51%1.09B-16.22%868.26M15.64%769.81M-12.77%1.56B9.27%1.59B10.85%1.04B84.34%665.71M24.27%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,162.55%25.43M93.85%58.98M-26.40%16.14M-53.93%6.85M-31.79%2.01M11.02%30.42M99.66%21.93M227.18%14.87M74.32%2.95M80.91%27.4M
Cash paid to acquire investments -13.19%216.58M-5.99%1.41B-62.23%622M-68.43%310M-62.14%249.49M-20.31%1.5B5.59%1.65B1.67%981.89M82.86%658.89M28.27%1.89B
 Net cash paid to acquire subsidiaries and other business units ----23.35%71.51M--67.22M----------57.97M----------30M----
Cash paid relating to other investing activities 208.97%17.54M--------------5.68M------37.97M--37.97M--------
Cash outflows from investing activities 0.92%259.55M-3.01%1.54B-58.67%705.36M-69.38%316.85M-62.83%257.18M-16.83%1.59B8.66%1.71B6.64%1.03B91.11%691.85M28.81%1.91B
Net cash flows from investing activities -98.12%9.65M70.69%-10.06M437.88%385.47M34,603.94%551.41M2,061.54%512.63M73.24%-34.33M-0.88%-114.09M104.49%1.59M-2,837.57%-26.13M-162.14%-128.27M
Financing cash flow
Cash received from capital contributions ------24.56M--------------------------------
Cash from borrowing 50.00%1.5M-95.00%1M-95.00%1M-90.00%1M--1M-34.14%20M-66.67%20M0.00%10M----1.23%30.37M
Cash received relating to other financing activities ----2,027.60%6.06M--24.56M--24.56M------284.61K----------------
Cash inflows from financing activities 50.00%1.5M55.86%31.62M27.81%25.56M155.61%25.56M--1M-33.21%20.28M-66.93%20M-4.53%10M----1.23%30.37M
Borrowing repayment -----60.25%15.9M-47.00%15.9M-63.33%11M--5M33.33%40M0.00%30M0.00%30M------30M
Dividend interest payment -98.72%7250.64%64.73M0.62%64.73M0.81%64.71M-82.70%56.43K-49.98%64.32M-49.87%64.33M17,260.31%64.19M0.00%326.25K19.81%128.58M
Cash payments relating to other financing activities --100.7M5,343.15%46.04M72,986.82%13.04M125.03%40.15K-----56.91%845.85K-96.55%17.84K-72.40%17.84K----80.29%1.96M
Cash outflows from financing activities 1,891.52%100.7M20.45%126.67M-0.72%93.67M-19.59%75.75M1,449.86%5.06M-34.49%105.16M-40.60%94.34M209.54%94.21M-7.65%326.25K48.09%160.54M
Net cash flows from financing activities -2,345.49%-99.2M-11.99%-95.05M8.39%-68.11M40.40%-50.19M-1,143.35%-4.06M34.80%-84.88M24.42%-74.34M-321.89%-84.21M7.65%-326.25K-66.02%-130.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 180.63%483.22K-73.25%327.39K-105.69%-139.58K-104.29%-75.36K-289.32%-599.29K1,873.89%1.22M2,707.20%2.45M6,030.82%1.76M349.97%316.56K96.61%-69K
Net increase in cash and cash equivalents -113.56%-71.89M-143.63%-20.24M564.10%382.79M1,331.13%552.37M8,435.07%530.36M156.14%46.4M30.35%-82.48M-281.02%-44.87M-121.01%-6.36M-160.72%-82.65M
Add:Begin period cash and cash equivalents 4.34%158.58M35.04%178.82M35.04%178.82M35.04%178.82M14.77%151.99M-38.43%132.43M-38.43%132.43M-38.43%132.43M-38.43%132.43M172.35%215.08M
End period cash equivalent -87.30%86.69M-11.32%158.58M1,024.44%561.61M735.09%731.19M441.27%682.35M35.04%178.82M-48.32%49.95M-63.50%87.56M-48.62%126.06M-38.43%132.43M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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