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300231 Beijing Trust&far Technology

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  • 11.38
  • -1.73-13.20%
Market Closed Nov 1 15:00 CST
4.77BMarket Cap126.44P/E (TTM)

Beijing Trust&far Technology 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
-21.45%1.2B
-30.47%622.02M
-10.10%317.99M
3.19%2.34B
9.51%1.53B
17.25%894.56M
2.31%353.74M
-20.43%2.27B
-17.78%1.39B
-39.12%762.92M
Refunds of taxes and levies
506.73%598.03K
7,759.65%404.51K
73,272.44%60.58K
-49.22%252.3K
-60.49%98.56K
-97.94%5.15K
-98.52%82.57
152.97%496.84K
-18.83%249.44K
124.86%249.4K
Net deposit increase
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in borrowings from central bank
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in placements from other financial institutions
----
--0
--0
----
----
--0
--0
----
----
--0
Cash received from interests, fees and commissions
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in repurchase business capital
----
--0
--0
----
----
--0
--0
----
----
--0
Premiums received from original insurance contracts
----
--0
--0
----
----
--0
--0
----
----
--0
Net cash received from reinsurance business
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in deposits from policyholders
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in funds disbursed
----
--0
--0
----
----
--0
--0
----
----
--0
Net cash received from trading securities
----
--0
--0
----
----
--0
--0
----
----
--0
Cash received relating to other operating activities
-14.77%54.17M
-35.60%31.26M
25.25%20.3M
-14.80%84.21M
-6.95%63.56M
41.09%48.54M
327.86%16.2M
-46.35%98.83M
7.43%68.31M
46.52%34.4M
Cash inflows from operating activities
-21.15%1.25B
-30.69%653.68M
-8.54%338.35M
2.43%2.43B
8.73%1.59B
18.25%943.1M
5.83%369.94M
-21.99%2.37B
-16.87%1.46B
-37.53%797.57M
Goods services cash paid
-6.72%888.92M
-12.89%550.12M
-25.08%297.73M
-22.13%1.41B
-23.76%952.94M
-20.79%631.56M
-20.25%397.38M
-15.40%1.81B
-18.98%1.25B
-27.84%797.3M
Staff behalf paid
0.04%266.12M
-1.87%180.16M
-1.79%80.19M
0.50%345.38M
2.65%266.01M
3.15%183.58M
19.19%81.66M
13.96%343.66M
25.51%259.13M
26.99%177.97M
All taxes paid
-50.17%36.22M
-45.86%18.17M
-50.56%7.47M
-11.63%85.81M
-7.83%72.69M
-42.77%33.56M
-65.04%15.11M
18.41%97.11M
45.07%78.86M
53.57%58.65M
Net loan and advance increase
----
--0
--0
----
----
--0
--0
----
----
--0
Net deposit in central bank and institutions
----
--0
--0
----
----
--0
--0
----
----
--0
Net lend capital
----
--0
--0
----
----
--0
--0
----
----
--0
Cash paid for fees and commissions
----
--0
--0
----
----
--0
--0
----
----
--0
Cash paid for indemnity of original insurance contract
----
--0
--0
----
----
--0
--0
----
----
--0
Policy dividend cash paid
----
--0
--0
----
----
--0
--0
----
----
--0
Cash paid relating to other operating activities
-17.82%163.8M
-22.51%105M
-20.75%54.83M
-9.70%262.63M
-8.92%199.33M
18.57%135.5M
10.42%69.18M
18.70%290.85M
-5.32%218.84M
-10.01%114.27M
Cash outflows from operating activities
-9.12%1.36B
-13.29%853.45M
-21.85%440.22M
-17.24%2.1B
-17.48%1.49B
-14.28%984.21M
-16.26%563.32M
-8.17%2.54B
-11.20%1.81B
-18.58%1.15B
Net cash flows from operating activities
-201.66%-101.01M
-385.98%-199.77M
47.32%-101.87M
296.95%328.36M
128.88%99.37M
88.28%-41.11M
40.15%-193.38M
-160.40%-166.72M
-25.04%-344.1M
-162.41%-350.63M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
----
--0
--0
--0
--175M
--175M
--175M
Cash received from returns on investments
--0
--0
--0
----
--0
--0
--0
--746.74K
--746.74K
--746.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.03%400K
58.10%400K
--400K
--1.13M
--953K
--253K
--0
----
----
--0
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash received relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash inflows from investing activities
-58.03%400K
58.10%400K
--400K
-99.35%1.13M
-99.46%953K
-99.86%253K
--0
76,875.84%175.75M
--175.75M
--175.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,276.00%368.8M
16.97%18.16M
-71.61%51.93K
-16.94%15.52M
1,471.33%15.52M
1,471.33%15.52M
-70.28%182.9K
-62.63%18.69M
-45.82%987.82K
4.95%987.82K
Cash paid to acquire investments
--0
--0
--0
-99.91%150K
-99.91%150K
-99.91%150K
--0
--175.1M
--175M
--175M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
----
--0
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash paid relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
--66.93
--66.93
Cash outflows from investing activities
2,253.26%368.8M
15.85%18.16M
-71.61%51.93K
-91.91%15.67M
-91.09%15.67M
-91.09%15.67M
-99.90%182.9K
287.59%193.79M
9,552.23%175.99M
18,598.09%175.99M
Net cash flows from investing activities
-2,402.91%-368.4M
-15.15%-17.76M
290.30%348.07K
19.41%-14.54M
-6,003.86%-14.72M
-6,294.14%-15.42M
99.80%-182.9K
63.75%-18.04M
86.77%-241.14K
74.38%-241.14K
Financing cash flow
Cash received from capital contributions
----
--0
--0
----
----
--0
--0
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
----
----
--0
--0
----
----
--0
Cash from borrowing
30.83%503.31M
-52.69%157.54M
-92.83%20M
-10.61%394.72M
7.35%384.72M
55.86%333.03M
155.82%278.89M
-13.01%441.58M
7.52%358.37M
15.14%213.68M
Cash received relating to other financing activities
----
--0
--0
----
----
--0
--0
----
----
--0
Cash inflows from financing activities
30.83%503.31M
-52.69%157.54M
-92.83%20M
-10.61%394.72M
7.35%384.72M
55.86%333.03M
155.82%278.89M
-13.01%441.58M
7.52%358.37M
15.14%213.68M
Borrowing repayment
-48.01%194.13M
-40.77%148.57M
-8.12%116.4M
32.25%580.7M
15.26%373.37M
48.69%250.85M
28.65%126.69M
-27.53%439.08M
-6.38%323.92M
-23.54%168.7M
Dividend interest payment
-7.26%93.76M
-6.15%86.18M
-65.26%1.36M
4.10%104.31M
4.56%101.09M
1.56%91.82M
14.41%3.91M
-4.01%100.21M
-1.67%96.68M
-2.24%90.41M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash payments relating to other financing activities
1,125,006.05%2.2M
--1.76M
--0
-23.96%3.07M
42.84%195.61
--0
--0
27.94%4.04M
-99.93%136.94
--0
Cash outflows from financing activities
-38.86%290.09M
-30.98%236.51M
-9.83%117.76M
26.64%688.08M
12.80%474.46M
32.25%342.67M
28.17%130.6M
-23.84%543.33M
-5.38%420.6M
-17.30%259.11M
Net cash flows from financing activities
337.61%213.23M
-719.61%-78.97M
-165.93%-97.76M
-188.31%-293.37M
-44.20%-89.74M
78.79%-9.63M
1,980.87%148.29M
50.56%-101.76M
44.03%-62.23M
64.43%-45.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-180.41%-630.33K
-55.89%451.03K
101.72%10.2K
-92.00%90.5K
-53.80%783.9K
60.90%1.02M
-803.74%-594.18K
390.80%1.13M
1,513.35%1.7M
449.37%635.48K
Net increase in cash and cash equivalents
-5,866.39%-256.82M
-354.49%-296.04M
-334.51%-199.28M
107.20%20.54M
98.94%-4.3M
83.54%-65.14M
88.72%-45.86M
-1,522.75%-285.38M
-4.26%-404.88M
-50.75%-395.66M
Add:Begin period cash and cash equivalents
3.68%578.31M
3.68%578.31M
3.68%578.31M
-33.85%557.76M
-33.85%557.76M
-33.85%557.76M
-33.85%557.76M
2.44%843.15M
2.44%843.15M
2.44%843.15M
End period cash equivalent
-41.91%321.49M
-42.70%282.27M
-25.96%379.03M
3.68%578.31M
26.28%553.46M
10.09%492.63M
17.21%511.9M
-33.85%557.76M
0.80%438.27M
-20.18%447.49M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -21.45%1.2B-30.47%622.02M-10.10%317.99M3.19%2.34B9.51%1.53B17.25%894.56M2.31%353.74M-20.43%2.27B-17.78%1.39B-39.12%762.92M
Refunds of taxes and levies 506.73%598.03K7,759.65%404.51K73,272.44%60.58K-49.22%252.3K-60.49%98.56K-97.94%5.15K-98.52%82.57152.97%496.84K-18.83%249.44K124.86%249.4K
Net deposit increase ------0--0----------0--0----------0
Net increase in borrowings from central bank ------0--0----------0--0----------0
Net increase in placements from other financial institutions ------0--0----------0--0----------0
Cash received from interests, fees and commissions ------0--0----------0--0----------0
Net increase in repurchase business capital ------0--0----------0--0----------0
Premiums received from original insurance contracts ------0--0----------0--0----------0
Net cash received from reinsurance business ------0--0----------0--0----------0
Net increase in deposits from policyholders ------0--0----------0--0----------0
Net increase in funds disbursed ------0--0----------0--0----------0
Net cash received from trading securities ------0--0----------0--0----------0
Cash received relating to other operating activities -14.77%54.17M-35.60%31.26M25.25%20.3M-14.80%84.21M-6.95%63.56M41.09%48.54M327.86%16.2M-46.35%98.83M7.43%68.31M46.52%34.4M
Cash inflows from operating activities -21.15%1.25B-30.69%653.68M-8.54%338.35M2.43%2.43B8.73%1.59B18.25%943.1M5.83%369.94M-21.99%2.37B-16.87%1.46B-37.53%797.57M
Goods services cash paid -6.72%888.92M-12.89%550.12M-25.08%297.73M-22.13%1.41B-23.76%952.94M-20.79%631.56M-20.25%397.38M-15.40%1.81B-18.98%1.25B-27.84%797.3M
Staff behalf paid 0.04%266.12M-1.87%180.16M-1.79%80.19M0.50%345.38M2.65%266.01M3.15%183.58M19.19%81.66M13.96%343.66M25.51%259.13M26.99%177.97M
All taxes paid -50.17%36.22M-45.86%18.17M-50.56%7.47M-11.63%85.81M-7.83%72.69M-42.77%33.56M-65.04%15.11M18.41%97.11M45.07%78.86M53.57%58.65M
Net loan and advance increase ------0--0----------0--0----------0
Net deposit in central bank and institutions ------0--0----------0--0----------0
Net lend capital ------0--0----------0--0----------0
Cash paid for fees and commissions ------0--0----------0--0----------0
Cash paid for indemnity of original insurance contract ------0--0----------0--0----------0
Policy dividend cash paid ------0--0----------0--0----------0
Cash paid relating to other operating activities -17.82%163.8M-22.51%105M-20.75%54.83M-9.70%262.63M-8.92%199.33M18.57%135.5M10.42%69.18M18.70%290.85M-5.32%218.84M-10.01%114.27M
Cash outflows from operating activities -9.12%1.36B-13.29%853.45M-21.85%440.22M-17.24%2.1B-17.48%1.49B-14.28%984.21M-16.26%563.32M-8.17%2.54B-11.20%1.81B-18.58%1.15B
Net cash flows from operating activities -201.66%-101.01M-385.98%-199.77M47.32%-101.87M296.95%328.36M128.88%99.37M88.28%-41.11M40.15%-193.38M-160.40%-166.72M-25.04%-344.1M-162.41%-350.63M
Investing cash flow
Cash received from disposal of investments --0--0--0------0--0--0--175M--175M--175M
Cash received from returns on investments --0--0--0------0--0--0--746.74K--746.74K--746.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.03%400K58.10%400K--400K--1.13M--953K--253K--0----------0
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0----------0
Cash received relating to other investing activities --0--0--0------0--0--0----------0
Cash inflows from investing activities -58.03%400K58.10%400K--400K-99.35%1.13M-99.46%953K-99.86%253K--076,875.84%175.75M--175.75M--175.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,276.00%368.8M16.97%18.16M-71.61%51.93K-16.94%15.52M1,471.33%15.52M1,471.33%15.52M-70.28%182.9K-62.63%18.69M-45.82%987.82K4.95%987.82K
Cash paid to acquire investments --0--0--0-99.91%150K-99.91%150K-99.91%150K--0--175.1M--175M--175M
 Net cash paid to acquire subsidiaries and other business units --0--0--0------0--0--0----------0
Impawned loan net increase --0--0--0------0--0--0----------0
Cash paid relating to other investing activities --0--0--0------0--0--0------66.93--66.93
Cash outflows from investing activities 2,253.26%368.8M15.85%18.16M-71.61%51.93K-91.91%15.67M-91.09%15.67M-91.09%15.67M-99.90%182.9K287.59%193.79M9,552.23%175.99M18,598.09%175.99M
Net cash flows from investing activities -2,402.91%-368.4M-15.15%-17.76M290.30%348.07K19.41%-14.54M-6,003.86%-14.72M-6,294.14%-15.42M99.80%-182.9K63.75%-18.04M86.77%-241.14K74.38%-241.14K
Financing cash flow
Cash received from capital contributions ------0--0----------0--0----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0----------0--0----------0
Cash from borrowing 30.83%503.31M-52.69%157.54M-92.83%20M-10.61%394.72M7.35%384.72M55.86%333.03M155.82%278.89M-13.01%441.58M7.52%358.37M15.14%213.68M
Cash received relating to other financing activities ------0--0----------0--0----------0
Cash inflows from financing activities 30.83%503.31M-52.69%157.54M-92.83%20M-10.61%394.72M7.35%384.72M55.86%333.03M155.82%278.89M-13.01%441.58M7.52%358.37M15.14%213.68M
Borrowing repayment -48.01%194.13M-40.77%148.57M-8.12%116.4M32.25%580.7M15.26%373.37M48.69%250.85M28.65%126.69M-27.53%439.08M-6.38%323.92M-23.54%168.7M
Dividend interest payment -7.26%93.76M-6.15%86.18M-65.26%1.36M4.10%104.31M4.56%101.09M1.56%91.82M14.41%3.91M-4.01%100.21M-1.67%96.68M-2.24%90.41M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0------0--0--0----------0
Cash payments relating to other financing activities 1,125,006.05%2.2M--1.76M--0-23.96%3.07M42.84%195.61--0--027.94%4.04M-99.93%136.94--0
Cash outflows from financing activities -38.86%290.09M-30.98%236.51M-9.83%117.76M26.64%688.08M12.80%474.46M32.25%342.67M28.17%130.6M-23.84%543.33M-5.38%420.6M-17.30%259.11M
Net cash flows from financing activities 337.61%213.23M-719.61%-78.97M-165.93%-97.76M-188.31%-293.37M-44.20%-89.74M78.79%-9.63M1,980.87%148.29M50.56%-101.76M44.03%-62.23M64.43%-45.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -180.41%-630.33K-55.89%451.03K101.72%10.2K-92.00%90.5K-53.80%783.9K60.90%1.02M-803.74%-594.18K390.80%1.13M1,513.35%1.7M449.37%635.48K
Net increase in cash and cash equivalents -5,866.39%-256.82M-354.49%-296.04M-334.51%-199.28M107.20%20.54M98.94%-4.3M83.54%-65.14M88.72%-45.86M-1,522.75%-285.38M-4.26%-404.88M-50.75%-395.66M
Add:Begin period cash and cash equivalents 3.68%578.31M3.68%578.31M3.68%578.31M-33.85%557.76M-33.85%557.76M-33.85%557.76M-33.85%557.76M2.44%843.15M2.44%843.15M2.44%843.15M
End period cash equivalent -41.91%321.49M-42.70%282.27M-25.96%379.03M3.68%578.31M26.28%553.46M10.09%492.63M17.21%511.9M-33.85%557.76M0.80%438.27M-20.18%447.49M
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 ------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

Heat List
CN
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Symbol
Latest Price
% Chg

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