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300379 Beijing Tongtech

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  • 8.32
  • +0.66+8.62%
Market Closed Jul 22 15:00 CST
4.64BMarket Cap-7062P/E (TTM)

Beijing Tongtech 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
3.74%169.09M
8.87%776.84M
17.37%493.09M
30.74%346.02M
21.05%162.98M
-23.35%713.52M
-13.15%420.11M
-14.18%264.66M
-18.41%134.64M
66.29%930.83M
Refunds of taxes and levies
-48.00%9.73M
-6.56%37.05M
-10.04%29.74M
-13.34%24.72M
69.22%18.71M
-36.88%39.65M
-31.38%33.06M
-27.16%28.52M
-41.44%11.06M
70.76%62.82M
Cash received relating to other operating activities
421.53%210.92M
32.71%127.28M
8.86%77.19M
-14.49%47.6M
-12.49%40.44M
8.80%95.91M
-4.56%70.91M
-0.32%55.66M
2.86%46.22M
-43.50%88.15M
Cash inflows from operating activities
75.45%389.74M
10.85%941.17M
14.49%600.02M
19.92%418.33M
15.75%222.14M
-21.51%849.08M
-13.55%524.08M
-13.53%348.84M
-16.14%191.92M
43.75%1.08B
Goods services cash paid
6.43%56.84M
-21.82%192.64M
-11.76%155.02M
-20.37%101.08M
-11.43%53.41M
23.10%246.4M
63.45%175.68M
71.09%126.94M
33.20%60.3M
15.58%200.16M
Staff behalf paid
-0.91%157.14M
21.87%610.08M
21.48%446.59M
34.83%295.35M
61.86%158.59M
50.83%500.61M
48.48%367.61M
23.58%219.06M
-9.18%97.98M
60.48%331.9M
All taxes paid
-70.31%22.39M
33.27%105.42M
33.72%91.93M
35.78%83.8M
80.88%75.41M
-39.87%79.1M
-32.93%68.75M
-29.02%61.72M
-35.36%41.69M
116.38%131.56M
Cash paid relating to other operating activities
-17.00%45.19M
15.87%215.34M
-0.54%143.57M
-2.71%94.23M
-3.29%54.45M
14.17%185.85M
30.77%144.34M
48.20%96.86M
91.89%56.3M
-13.57%162.78M
Cash outflows from operating activities
-17.64%281.56M
11.02%1.12B
10.67%837.12M
13.85%574.47M
33.40%341.85M
22.45%1.01B
33.18%756.38M
24.97%504.57M
3.76%256.27M
31.35%826.4M
Net cash flows from operating activities
190.36%108.17M
-11.93%-182.31M
-2.07%-237.1M
-0.26%-156.14M
-86.03%-119.71M
-163.77%-162.88M
-707.15%-232.3M
-44,354.46%-155.73M
-254.72%-64.35M
106.95%255.4M
Investing cash flow
Cash received from disposal of investments
--330M
--800M
--300M
----
----
----
----
----
----
----
Cash received from returns on investments
--718.89K
531.97%4.61M
-61.34%281.92K
----
----
-64.51%729.29K
-64.51%729.29K
----
----
--2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.95%1K
--4.27K
--4.27K
--2.27K
--2.27K
----
----
----
----
4,169.82%253.29K
Cash inflows from investing activities
14,569,058.17%330.72M
110,228.40%804.61M
41,075.18%300.29M
--2.27K
--2.27K
-68.41%729.29K
-67.62%729.29K
----
----
38,812.59%2.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.34%2.41M
-49.48%12.52M
-62.75%6.28M
-69.49%4.87M
-64.23%3.36M
-79.57%24.79M
-82.90%16.87M
-75.42%15.95M
-49.15%9.4M
126.52%121.32M
Cash paid to acquire investments
--930M
--800M
--800M
----
----
----
----
----
----
798.88%80M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
0.00%60M
0.00%60M
0.00%60M
----
-50.00%60M
Cash outflows from investing activities
27,631.68%932.41M
858.29%812.52M
948.87%806.28M
-93.59%4.87M
-64.23%3.36M
-67.55%84.79M
-63.16%76.87M
-53.94%75.95M
-49.15%9.4M
43.22%261.32M
Net cash flows from investing activities
-17,807.51%-601.69M
90.59%-7.91M
-564.54%-506M
93.59%-4.86M
64.26%-3.36M
67.55%-84.06M
63.12%-76.14M
53.88%-75.95M
49.15%-9.4M
-41.96%-259.02M
Financing cash flow
Cash received from capital contributions
----
4,538.45%2.17B
4,538.45%2.17B
7,962.99%2.17B
----
-2.07%46.85M
4.63%46.85M
-19.15%26.95M
-19.10%26.86M
1,028.11%47.84M
Cash from borrowing
-43.84%12M
-10.63%111.65M
60.18%106.79M
335.43%89.28M
--21.37M
--124.93M
--66.67M
--20.5M
----
----
Cash inflows from financing activities
-43.84%12M
1,230.00%2.28B
1,908.33%2.28B
4,667.26%2.26B
-20.41%21.37M
259.10%171.78M
153.53%113.52M
42.36%47.45M
-19.10%26.86M
-69.02%47.84M
Borrowing repayment
--10.44M
1,831.24%173.93M
--58.05M
--26.64M
----
--9.01M
----
----
----
----
Dividend interest payment
-26.23%494.62K
-46.48%22.5M
-48.88%21.27M
57,614.76%2.17M
--670.47K
23.44%42.04M
22.19%41.61M
-99.99%3.76K
----
13.02%34.06M
Cash payments relating to other financing activities
3,050.93%121.58M
26.39%20.11M
37.15%16.79M
-14.19%8.63M
-37.84%3.86M
18.11%15.91M
28.32%12.24M
64.81%10.05M
222.20%6.21M
1,424.66%13.47M
Cash outflows from financing activities
2,825.96%132.51M
223.41%216.54M
78.46%96.11M
272.22%37.44M
-27.04%4.53M
40.88%66.95M
23.53%53.86M
-74.95%10.06M
222.20%6.21M
-63.16%47.53M
Net cash flows from financing activities
-815.36%-120.51M
1,872.91%2.07B
3,560.29%2.18B
5,849.25%2.22B
-18.42%16.85M
33,679.59%104.83M
4,974.93%59.66M
648.22%37.4M
-33.96%20.65M
-98.78%310.33K
Net cash flow
Exchange rate change effecting cash and cash equivalents
551.59%7.84K
-105.40%-1.55K
-156.52%-13.34K
--2.82K
---1.74K
--28.61K
--23.6K
----
----
----
Net increase in cash and cash equivalents
-478.02%-614.02M
1,421.66%1.88B
679.11%1.44B
1,162.28%2.06B
-100.04%-106.23M
-4,202.15%-142.09M
-48.96%-248.76M
-13.04%-194.29M
-890.87%-53.1M
90.18%-3.3M
Add:Begin period cash and cash equivalents
1,116.88%2.05B
-45.80%168.14M
-45.80%168.14M
-45.80%168.14M
-45.80%168.14M
-1.05%310.23M
-1.05%310.23M
-1.05%310.23M
-1.05%310.23M
-9.69%313.53M
End period cash equivalent
2,213.01%1.43B
1,116.88%2.05B
2,517.26%1.61B
1,825.14%2.23B
-75.92%61.91M
-45.80%168.14M
-58.05%61.47M
-18.16%115.94M
-16.56%257.12M
-1.05%310.23M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 3.74%169.09M8.87%776.84M17.37%493.09M30.74%346.02M21.05%162.98M-23.35%713.52M-13.15%420.11M-14.18%264.66M-18.41%134.64M66.29%930.83M
Refunds of taxes and levies -48.00%9.73M-6.56%37.05M-10.04%29.74M-13.34%24.72M69.22%18.71M-36.88%39.65M-31.38%33.06M-27.16%28.52M-41.44%11.06M70.76%62.82M
Cash received relating to other operating activities 421.53%210.92M32.71%127.28M8.86%77.19M-14.49%47.6M-12.49%40.44M8.80%95.91M-4.56%70.91M-0.32%55.66M2.86%46.22M-43.50%88.15M
Cash inflows from operating activities 75.45%389.74M10.85%941.17M14.49%600.02M19.92%418.33M15.75%222.14M-21.51%849.08M-13.55%524.08M-13.53%348.84M-16.14%191.92M43.75%1.08B
Goods services cash paid 6.43%56.84M-21.82%192.64M-11.76%155.02M-20.37%101.08M-11.43%53.41M23.10%246.4M63.45%175.68M71.09%126.94M33.20%60.3M15.58%200.16M
Staff behalf paid -0.91%157.14M21.87%610.08M21.48%446.59M34.83%295.35M61.86%158.59M50.83%500.61M48.48%367.61M23.58%219.06M-9.18%97.98M60.48%331.9M
All taxes paid -70.31%22.39M33.27%105.42M33.72%91.93M35.78%83.8M80.88%75.41M-39.87%79.1M-32.93%68.75M-29.02%61.72M-35.36%41.69M116.38%131.56M
Cash paid relating to other operating activities -17.00%45.19M15.87%215.34M-0.54%143.57M-2.71%94.23M-3.29%54.45M14.17%185.85M30.77%144.34M48.20%96.86M91.89%56.3M-13.57%162.78M
Cash outflows from operating activities -17.64%281.56M11.02%1.12B10.67%837.12M13.85%574.47M33.40%341.85M22.45%1.01B33.18%756.38M24.97%504.57M3.76%256.27M31.35%826.4M
Net cash flows from operating activities 190.36%108.17M-11.93%-182.31M-2.07%-237.1M-0.26%-156.14M-86.03%-119.71M-163.77%-162.88M-707.15%-232.3M-44,354.46%-155.73M-254.72%-64.35M106.95%255.4M
Investing cash flow
Cash received from disposal of investments --330M--800M--300M----------------------------
Cash received from returns on investments --718.89K531.97%4.61M-61.34%281.92K---------64.51%729.29K-64.51%729.29K----------2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.95%1K--4.27K--4.27K--2.27K--2.27K----------------4,169.82%253.29K
Cash inflows from investing activities 14,569,058.17%330.72M110,228.40%804.61M41,075.18%300.29M--2.27K--2.27K-68.41%729.29K-67.62%729.29K--------38,812.59%2.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.34%2.41M-49.48%12.52M-62.75%6.28M-69.49%4.87M-64.23%3.36M-79.57%24.79M-82.90%16.87M-75.42%15.95M-49.15%9.4M126.52%121.32M
Cash paid to acquire investments --930M--800M--800M------------------------798.88%80M
 Net cash paid to acquire subsidiaries and other business units --------------------0.00%60M0.00%60M0.00%60M-----50.00%60M
Cash outflows from investing activities 27,631.68%932.41M858.29%812.52M948.87%806.28M-93.59%4.87M-64.23%3.36M-67.55%84.79M-63.16%76.87M-53.94%75.95M-49.15%9.4M43.22%261.32M
Net cash flows from investing activities -17,807.51%-601.69M90.59%-7.91M-564.54%-506M93.59%-4.86M64.26%-3.36M67.55%-84.06M63.12%-76.14M53.88%-75.95M49.15%-9.4M-41.96%-259.02M
Financing cash flow
Cash received from capital contributions ----4,538.45%2.17B4,538.45%2.17B7,962.99%2.17B-----2.07%46.85M4.63%46.85M-19.15%26.95M-19.10%26.86M1,028.11%47.84M
Cash from borrowing -43.84%12M-10.63%111.65M60.18%106.79M335.43%89.28M--21.37M--124.93M--66.67M--20.5M--------
Cash inflows from financing activities -43.84%12M1,230.00%2.28B1,908.33%2.28B4,667.26%2.26B-20.41%21.37M259.10%171.78M153.53%113.52M42.36%47.45M-19.10%26.86M-69.02%47.84M
Borrowing repayment --10.44M1,831.24%173.93M--58.05M--26.64M------9.01M----------------
Dividend interest payment -26.23%494.62K-46.48%22.5M-48.88%21.27M57,614.76%2.17M--670.47K23.44%42.04M22.19%41.61M-99.99%3.76K----13.02%34.06M
Cash payments relating to other financing activities 3,050.93%121.58M26.39%20.11M37.15%16.79M-14.19%8.63M-37.84%3.86M18.11%15.91M28.32%12.24M64.81%10.05M222.20%6.21M1,424.66%13.47M
Cash outflows from financing activities 2,825.96%132.51M223.41%216.54M78.46%96.11M272.22%37.44M-27.04%4.53M40.88%66.95M23.53%53.86M-74.95%10.06M222.20%6.21M-63.16%47.53M
Net cash flows from financing activities -815.36%-120.51M1,872.91%2.07B3,560.29%2.18B5,849.25%2.22B-18.42%16.85M33,679.59%104.83M4,974.93%59.66M648.22%37.4M-33.96%20.65M-98.78%310.33K
Net cash flow
Exchange rate change effecting cash and cash equivalents 551.59%7.84K-105.40%-1.55K-156.52%-13.34K--2.82K---1.74K--28.61K--23.6K------------
Net increase in cash and cash equivalents -478.02%-614.02M1,421.66%1.88B679.11%1.44B1,162.28%2.06B-100.04%-106.23M-4,202.15%-142.09M-48.96%-248.76M-13.04%-194.29M-890.87%-53.1M90.18%-3.3M
Add:Begin period cash and cash equivalents 1,116.88%2.05B-45.80%168.14M-45.80%168.14M-45.80%168.14M-45.80%168.14M-1.05%310.23M-1.05%310.23M-1.05%310.23M-1.05%310.23M-9.69%313.53M
End period cash equivalent 2,213.01%1.43B1,116.88%2.05B2,517.26%1.61B1,825.14%2.23B-75.92%61.91M-45.80%168.14M-58.05%61.47M-18.16%115.94M-16.56%257.12M-1.05%310.23M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------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

No Data

Price Target

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