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300365 Beijing Forever Technology

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  • 6.20
  • +0.20+3.33%
Market Closed Nov 4 15:00 CST
3.72BMarket Cap295.24P/E (TTM)

Beijing Forever 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
-8.37%532.89M
-7.32%346.47M
-17.33%124.21M
34.85%1.25B
17.38%581.55M
7.86%373.84M
12.01%150.25M
48.28%924.51M
28.12%495.45M
33.34%346.59M
Refunds of taxes and levies
-38.28%2.32M
-24.49%1.78M
6.42%1.49M
15.46%4.8M
17.94%3.76M
37.30%2.36M
48.69%1.4M
-30.48%4.15M
-39.18%3.19M
-51.62%1.72M
Cash received relating to other operating activities
126.08%59.76M
273.11%58.64M
-77.13%2.48M
-15.55%112.47M
-11.09%26.43M
-38.56%15.72M
54.65%10.86M
495.63%133.17M
56.37%29.73M
116.64%25.58M
Cash inflows from operating activities
-2.74%594.97M
3.82%406.89M
-21.12%128.18M
28.45%1.36B
15.78%611.74M
4.82%391.91M
14.36%162.5M
62.90%1.06B
28.57%528.37M
35.81%373.89M
Goods services cash paid
22.12%611.85M
16.65%453.24M
47.14%336.82M
29.48%636.68M
29.67%501.04M
43.26%388.55M
30.10%228.91M
-16.13%491.72M
-16.49%386.39M
-15.25%271.23M
Staff behalf paid
-6.90%160.46M
-6.26%110.59M
6.18%66.68M
-2.29%223.37M
1.38%172.35M
-3.77%117.98M
-7.25%62.8M
-4.91%228.61M
-9.02%170M
-5.48%122.6M
All taxes paid
50.14%24.93M
31.93%16.52M
53.00%11.73M
-24.35%28.19M
-26.54%16.6M
-6.27%12.52M
60.43%7.67M
63.93%37.27M
31.27%22.6M
-4.70%13.36M
Cash paid relating to other operating activities
141.81%68.37M
191.62%66.71M
273.71%55.95M
-59.54%113.66M
-26.49%28.27M
-1.88%22.88M
20.90%14.97M
55.55%280.9M
-57.76%38.46M
-67.75%23.32M
Cash outflows from operating activities
20.51%865.61M
19.40%647.07M
49.89%471.17M
-3.52%1B
16.33%718.26M
25.88%541.93M
20.52%314.34M
0.82%1.04B
-18.52%617.45M
-19.69%430.5M
Net cash flows from operating activities
-154.07%-270.64M
-60.09%-240.18M
-125.89%-342.99M
1,451.62%362.07M
-19.57%-106.52M
-164.99%-150.02M
-27.91%-151.84M
106.17%23.34M
74.32%-89.09M
78.29%-56.61M
Investing cash flow
Cash received from disposal of investments
--947.08K
--747.08K
--747.08K
-4.45%2.62M
----
----
----
-35.26%2.75M
-75.36%2.75M
--2.75M
Cash received from returns on investments
-5.26%7.8M
--531.42K
--685.32K
110.91%20.05M
12.97%8.23M
----
----
-22.87%9.51M
23.23%7.29M
--875.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-26.13%120.17K
-93.52%10.55K
-99.26%1.2K
341.73%328.31K
1,449.29%162.68K
1,449.29%162.68K
--162.68K
-16.03%74.32K
-87.54%10.5K
-87.54%10.5K
Cash received relating to other investing activities
--150M
--100M
--100M
-4.76%200M
----
----
----
-22.22%210M
-93.43%10M
----
Cash inflows from investing activities
1,792.72%158.86M
62,164.67%101.29M
62,253.53%101.43M
0.30%223M
-58.12%8.39M
-95.52%162.68K
-94.08%162.68K
-22.35%222.33M
-88.16%20.04M
-97.61%3.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.02%5.22M
58.07%4.3M
-79.74%463.89K
-51.81%7.03M
19.05%6.97M
-9.60%2.72M
-76.86%2.29M
72.11%14.58M
-37.72%5.85M
-59.86%3.01M
Cash paid to acquire investments
--11.5M
--10M
----
----
----
----
----
40.42%6.74M
220.95%6.74M
220.95%6.74M
Cash paid relating to other investing activities
--100M
--100M
----
50.00%300M
----
----
----
-28.57%200M
----
----
Cash outflows from investing activities
1,575.19%116.72M
4,103.89%114.3M
-79.74%463.89K
38.72%307.03M
-44.67%6.97M
-72.11%2.72M
-86.24%2.29M
-24.53%221.32M
-92.20%12.59M
-93.89%9.75M
Net cash flows from investing activities
2,855.92%42.14M
-408.91%-13.01M
4,848.23%100.97M
-8,485.06%-84.03M
-80.86%1.43M
58.20%-2.56M
84.69%-2.13M
114.39%1M
-4.69%7.45M
16.61%-6.12M
Financing cash flow
Cash received from capital contributions
----
----
----
421.43%35.7M
--10M
--10M
----
-51.73%6.85M
----
----
Cash from borrowing
----
----
----
-2.88%112.66M
61.66%113.16M
136.55%85.16M
114.33%77.16M
-52.07%116M
16.67%70M
80.00%36M
Cash received relating to other financing activities
-91.95%1.82M
----
----
----
--22.59M
--22.59M
--22.59M
----
----
----
Cash inflows from financing activities
-98.75%1.82M
----
----
20.77%148.36M
108.21%145.75M
227.08%117.75M
177.08%99.75M
-52.05%122.85M
16.67%70M
80.00%36M
Borrowing repayment
197.79%113.16M
964.49%85.16M
--77.16M
-83.23%38M
-76.91%38M
-93.58%8M
----
113.76%226.59M
55.04%164.59M
58.81%124.59M
Dividend interest payment
249.71%10.61M
450.66%10.52M
-48.44%439.28K
1.85%21.06M
-78.64%3.03M
-86.00%1.91M
-6.86%851.93K
145.90%20.68M
208.63%14.21M
255.42%13.64M
Cash payments relating to other financing activities
237.84%3.43M
147.05%2.51M
-81.46%188.15K
1.23%10.1M
--1.02M
--1.02M
--1.02M
-80.69%9.98M
----
----
Cash outflows from financing activities
202.50%127.2M
798.73%98.18M
4,066.56%77.79M
-73.11%69.16M
-76.48%42.05M
-92.10%10.92M
-97.31%1.87M
54.89%257.24M
16.95%178.79M
11.11%138.23M
Net cash flows from financing activities
-220.91%-125.38M
-191.91%-98.18M
-179.47%-77.79M
158.93%79.2M
195.32%103.7M
204.50%106.83M
392.17%97.88M
-249.15%-134.4M
-17.13%-108.79M
2.09%-102.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.66%-21.44K
-137.74%-39.9K
217.73%67.14K
201.56%290.04K
314.92%460.59K
113.61%105.7K
93.99%-57.03K
-103.79%-285.6K
-104.53%-214.31K
-124.39%-776.55K
Net increase in cash and cash equivalents
-37,705.93%-353.91M
-669.83%-351.41M
-469.55%-319.74M
424.02%357.53M
99.51%-936.11K
72.46%-45.65M
66.39%-56.14M
61.63%-110.34M
55.37%-190.64M
55.12%-165.73M
Add:Begin period cash and cash equivalents
94.02%737.81M
94.02%737.81M
94.02%737.81M
-22.49%380.28M
-22.49%380.28M
-22.49%380.28M
-22.49%380.28M
-36.95%490.62M
-36.91%490.62M
-36.91%490.62M
End period cash equivalent
1.20%383.9M
15.47%386.4M
28.98%418.06M
94.02%737.81M
26.46%379.34M
3.00%334.63M
0.17%324.14M
-22.49%380.28M
-14.41%299.98M
-20.44%324.89M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -8.37%532.89M-7.32%346.47M-17.33%124.21M34.85%1.25B17.38%581.55M7.86%373.84M12.01%150.25M48.28%924.51M28.12%495.45M33.34%346.59M
Refunds of taxes and levies -38.28%2.32M-24.49%1.78M6.42%1.49M15.46%4.8M17.94%3.76M37.30%2.36M48.69%1.4M-30.48%4.15M-39.18%3.19M-51.62%1.72M
Cash received relating to other operating activities 126.08%59.76M273.11%58.64M-77.13%2.48M-15.55%112.47M-11.09%26.43M-38.56%15.72M54.65%10.86M495.63%133.17M56.37%29.73M116.64%25.58M
Cash inflows from operating activities -2.74%594.97M3.82%406.89M-21.12%128.18M28.45%1.36B15.78%611.74M4.82%391.91M14.36%162.5M62.90%1.06B28.57%528.37M35.81%373.89M
Goods services cash paid 22.12%611.85M16.65%453.24M47.14%336.82M29.48%636.68M29.67%501.04M43.26%388.55M30.10%228.91M-16.13%491.72M-16.49%386.39M-15.25%271.23M
Staff behalf paid -6.90%160.46M-6.26%110.59M6.18%66.68M-2.29%223.37M1.38%172.35M-3.77%117.98M-7.25%62.8M-4.91%228.61M-9.02%170M-5.48%122.6M
All taxes paid 50.14%24.93M31.93%16.52M53.00%11.73M-24.35%28.19M-26.54%16.6M-6.27%12.52M60.43%7.67M63.93%37.27M31.27%22.6M-4.70%13.36M
Cash paid relating to other operating activities 141.81%68.37M191.62%66.71M273.71%55.95M-59.54%113.66M-26.49%28.27M-1.88%22.88M20.90%14.97M55.55%280.9M-57.76%38.46M-67.75%23.32M
Cash outflows from operating activities 20.51%865.61M19.40%647.07M49.89%471.17M-3.52%1B16.33%718.26M25.88%541.93M20.52%314.34M0.82%1.04B-18.52%617.45M-19.69%430.5M
Net cash flows from operating activities -154.07%-270.64M-60.09%-240.18M-125.89%-342.99M1,451.62%362.07M-19.57%-106.52M-164.99%-150.02M-27.91%-151.84M106.17%23.34M74.32%-89.09M78.29%-56.61M
Investing cash flow
Cash received from disposal of investments --947.08K--747.08K--747.08K-4.45%2.62M-------------35.26%2.75M-75.36%2.75M--2.75M
Cash received from returns on investments -5.26%7.8M--531.42K--685.32K110.91%20.05M12.97%8.23M---------22.87%9.51M23.23%7.29M--875.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -26.13%120.17K-93.52%10.55K-99.26%1.2K341.73%328.31K1,449.29%162.68K1,449.29%162.68K--162.68K-16.03%74.32K-87.54%10.5K-87.54%10.5K
Cash received relating to other investing activities --150M--100M--100M-4.76%200M-------------22.22%210M-93.43%10M----
Cash inflows from investing activities 1,792.72%158.86M62,164.67%101.29M62,253.53%101.43M0.30%223M-58.12%8.39M-95.52%162.68K-94.08%162.68K-22.35%222.33M-88.16%20.04M-97.61%3.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.02%5.22M58.07%4.3M-79.74%463.89K-51.81%7.03M19.05%6.97M-9.60%2.72M-76.86%2.29M72.11%14.58M-37.72%5.85M-59.86%3.01M
Cash paid to acquire investments --11.5M--10M--------------------40.42%6.74M220.95%6.74M220.95%6.74M
Cash paid relating to other investing activities --100M--100M----50.00%300M-------------28.57%200M--------
Cash outflows from investing activities 1,575.19%116.72M4,103.89%114.3M-79.74%463.89K38.72%307.03M-44.67%6.97M-72.11%2.72M-86.24%2.29M-24.53%221.32M-92.20%12.59M-93.89%9.75M
Net cash flows from investing activities 2,855.92%42.14M-408.91%-13.01M4,848.23%100.97M-8,485.06%-84.03M-80.86%1.43M58.20%-2.56M84.69%-2.13M114.39%1M-4.69%7.45M16.61%-6.12M
Financing cash flow
Cash received from capital contributions ------------421.43%35.7M--10M--10M-----51.73%6.85M--------
Cash from borrowing -------------2.88%112.66M61.66%113.16M136.55%85.16M114.33%77.16M-52.07%116M16.67%70M80.00%36M
Cash received relating to other financing activities -91.95%1.82M--------------22.59M--22.59M--22.59M------------
Cash inflows from financing activities -98.75%1.82M--------20.77%148.36M108.21%145.75M227.08%117.75M177.08%99.75M-52.05%122.85M16.67%70M80.00%36M
Borrowing repayment 197.79%113.16M964.49%85.16M--77.16M-83.23%38M-76.91%38M-93.58%8M----113.76%226.59M55.04%164.59M58.81%124.59M
Dividend interest payment 249.71%10.61M450.66%10.52M-48.44%439.28K1.85%21.06M-78.64%3.03M-86.00%1.91M-6.86%851.93K145.90%20.68M208.63%14.21M255.42%13.64M
Cash payments relating to other financing activities 237.84%3.43M147.05%2.51M-81.46%188.15K1.23%10.1M--1.02M--1.02M--1.02M-80.69%9.98M--------
Cash outflows from financing activities 202.50%127.2M798.73%98.18M4,066.56%77.79M-73.11%69.16M-76.48%42.05M-92.10%10.92M-97.31%1.87M54.89%257.24M16.95%178.79M11.11%138.23M
Net cash flows from financing activities -220.91%-125.38M-191.91%-98.18M-179.47%-77.79M158.93%79.2M195.32%103.7M204.50%106.83M392.17%97.88M-249.15%-134.4M-17.13%-108.79M2.09%-102.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.66%-21.44K-137.74%-39.9K217.73%67.14K201.56%290.04K314.92%460.59K113.61%105.7K93.99%-57.03K-103.79%-285.6K-104.53%-214.31K-124.39%-776.55K
Net increase in cash and cash equivalents -37,705.93%-353.91M-669.83%-351.41M-469.55%-319.74M424.02%357.53M99.51%-936.11K72.46%-45.65M66.39%-56.14M61.63%-110.34M55.37%-190.64M55.12%-165.73M
Add:Begin period cash and cash equivalents 94.02%737.81M94.02%737.81M94.02%737.81M-22.49%380.28M-22.49%380.28M-22.49%380.28M-22.49%380.28M-36.95%490.62M-36.91%490.62M-36.91%490.62M
End period cash equivalent 1.20%383.9M15.47%386.4M28.98%418.06M94.02%737.81M26.46%379.34M3.00%334.63M0.17%324.14M-22.49%380.28M-14.41%299.98M-20.44%324.89M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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