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300419 Beijing Interact Technology

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  • 5.04
  • +0.70+16.13%
Market Closed Jul 22 15:00 CST
1.85BMarket Cap-11376P/E (TTM)

Beijing Interact Technology 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
-36.19%56.59M
-32.10%605.16M
-33.44%439.3M
-34.38%308.11M
-46.61%88.68M
15.14%891.27M
50.98%659.95M
104.75%469.57M
114.95%166.12M
-21.91%774.08M
Refunds of taxes and levies
-85.19%45.83K
139.23%665.13K
160.94%570.39K
111.44%346.65K
93.22%309.48K
-79.81%278.03K
-80.86%218.59K
-83.66%163.95K
-72.42%160.17K
-18.98%1.38M
Cash received relating to other operating activities
1,436.30%113.28M
1,032.67%369.35M
-57.41%20.1M
-60.44%12.92M
100.24%7.37M
84.28%32.61M
42.79%47.2M
36.76%32.65M
46.60%3.68M
-14.06%17.69M
Cash inflows from operating activities
76.33%169.92M
5.52%975.18M
-34.98%459.97M
-36.03%321.37M
-43.30%96.37M
16.52%924.16M
50.09%707.37M
97.63%502.38M
111.46%169.96M
-21.74%793.15M
Goods services cash paid
146.38%175.69M
-19.75%727.86M
-49.44%407.56M
-57.14%240.1M
-75.81%71.31M
13.84%906.94M
60.71%806.05M
70.21%560.25M
51.26%294.82M
4.95%796.65M
Staff behalf paid
-4.69%28.81M
-10.55%85.84M
-13.12%66.91M
-22.53%47.35M
-32.61%30.22M
50.77%95.97M
7.47%77.02M
20.82%61.12M
41.00%44.85M
19.19%63.65M
All taxes paid
-46.60%3.66M
3.48%21.11M
5.46%17.44M
19.83%14.83M
40.90%6.86M
31.85%20.4M
58.53%16.54M
52.74%12.37M
21.95%4.87M
-21.22%15.47M
Cash paid relating to other operating activities
11.63%17.26M
8.54%61.19M
12.51%43.42M
1.11%25.84M
104.44%15.46M
-5.24%56.37M
0.28%38.6M
11.29%25.56M
-13.28%7.56M
60.92%59.48M
Cash outflows from operating activities
82.01%225.41M
-17.01%896M
-42.94%535.34M
-50.23%328.12M
-64.83%123.84M
15.44%1.08B
50.80%938.21M
60.49%659.31M
47.06%352.09M
7.62%935.26M
Net cash flows from operating activities
-101.97%-55.5M
150.91%79.17M
67.35%-75.38M
95.70%-6.75M
84.91%-27.48M
-9.44%-155.53M
-53.02%-230.83M
-0.20%-156.93M
-14.51%-182.13M
-198.41%-142.12M
Investing cash flow
Cash received from disposal of investments
-49.89%13.43M
-84.48%86.4M
-84.39%73.9M
-87.11%44.4M
-91.04%26.8M
-65.43%556.8M
-58.85%473.52M
-48.97%344.5M
-3.42%299.2M
-0.75%1.61B
Cash received from returns on investments
----
-85.17%498.87K
-86.79%406.85K
-91.46%191.84K
----
-73.32%3.36M
-66.07%3.08M
-63.01%2.25M
-40.92%1.83M
8.63%12.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--54.76K
-99.99%1.72K
-99.33%1.72K
-99.32%1.72K
----
10,705.69%20.26M
30.90%255.99K
63.74%254.73K
-98.73%1.92K
-78.07%187.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--14.88M
Cash received relating to other investing activities
----
-67.10%27.43M
----
----
----
19.10%83.37M
--4.5M
--4.5M
----
--70M
Cash inflows from investing activities
-49.68%13.49M
-82.78%114.33M
-84.56%74.31M
-87.31%44.59M
-91.10%26.8M
-61.14%663.79M
-58.82%481.36M
-49.07%351.5M
-5.08%301.04M
4.47%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.45%174.57K
-27.36%2.58M
-17.41%2.26M
227.66%1.44M
178.36%293.14K
-52.12%3.55M
-48.72%2.73M
-89.80%438.82K
-70.64%105.31K
-71.61%7.42M
Cash paid to acquire investments
65.75%34M
-83.62%75.18M
-81.18%73.51M
-79.73%50.61M
-90.26%20.51M
-65.83%459.09M
-64.52%390.7M
-60.93%249.7M
-17.57%210.7M
-22.29%1.34B
Cash paid relating to other investing activities
----
-85.07%11.78M
----
----
----
2,659.43%78.87M
----
----
----
27.31%2.86M
Cash outflows from investing activities
64.26%34.17M
-83.46%89.54M
-80.74%75.77M
-79.19%52.05M
-90.13%20.81M
-60.00%541.51M
-64.53%393.43M
-61.19%250.14M
-17.66%210.81M
-22.96%1.35B
Net cash flows from investing activities
-445.14%-20.69M
-79.73%24.79M
-101.66%-1.46M
-107.36%-7.46M
-93.36%5.99M
-65.50%122.28M
47.32%87.92M
121.77%101.36M
47.58%90.23M
390.07%354.4M
Financing cash flow
Cash from borrowing
----
23.78%120.98M
140.99%90.98M
289.75%38.98M
--9.54M
--97.73M
--37.75M
--10M
----
----
Cash received relating to other financing activities
--3M
-58.05%5M
--5M
----
----
266.76%11.92M
----
----
164.66%26.63M
--3.25M
Cash inflows from financing activities
-68.55%3M
14.89%125.98M
154.24%95.98M
289.75%38.98M
-64.18%9.54M
3,273.83%109.65M
--37.75M
--10M
164.66%26.63M
-81.33%3.25M
Borrowing repayment
----
58.60%119.27M
689.15%112.27M
305.34%49.24M
----
--75.2M
--14.23M
--12.15M
--10M
----
Dividend interest payment
-15.43%1.26M
-44.09%5.47M
-30.61%4.28M
-46.97%3.13M
-67.18%1.49M
1,805.02%9.78M
73.56%6.17M
110.94%5.91M
224.29%4.54M
--513.33K
Cash payments relating to other financing activities
102.56%1.57M
-79.52%43.4M
-83.70%34.38M
-91.69%17.52M
-99.73%774.04K
848.54%211.9M
--210.85M
--210.85M
--289.71M
--22.34M
Cash outflows from financing activities
24.91%2.83M
-43.37%168.14M
-34.73%150.92M
-69.47%69.89M
-99.26%2.26M
1,199.08%296.88M
6,408.61%231.24M
8,075.17%228.91M
21,632.14%304.25M
--22.85M
Net cash flows from financing activities
-97.64%171.83K
77.48%-42.16M
71.60%-54.95M
85.88%-30.92M
102.62%7.27M
-855.11%-187.23M
-5,346.10%-193.49M
-7,718.02%-218.91M
-3,305.04%-277.62M
-212.60%-19.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
615.87%26.64K
-90.73%2.01K
-23.91%16.87K
-29.03%14.63K
306.02%3.72K
163.82%21.69K
165.80%22.17K
135.16%20.61K
87.87%-1.81K
81.98%-33.99K
Net increase in cash and cash equivalents
-434.89%-75.99M
128.04%61.81M
60.83%-131.77M
83.56%-45.11M
96.16%-14.21M
-214.43%-220.45M
-255.00%-336.38M
-141.25%-274.45M
-313.97%-369.52M
388.19%192.65M
Add:Begin period cash and cash equivalents
38.68%221.57M
-57.98%159.77M
-57.98%159.77M
-57.98%159.77M
-57.98%159.77M
102.71%380.22M
95.99%380.22M
95.99%380.22M
95.99%380.22M
26.64%187.57M
End period cash equivalent
0.02%145.58M
38.68%221.57M
-36.14%28M
8.41%114.66M
1,260.95%145.56M
-57.98%159.77M
-55.83%43.84M
31.81%105.77M
-89.79%10.7M
102.71%380.22M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -36.19%56.59M-32.10%605.16M-33.44%439.3M-34.38%308.11M-46.61%88.68M15.14%891.27M50.98%659.95M104.75%469.57M114.95%166.12M-21.91%774.08M
Refunds of taxes and levies -85.19%45.83K139.23%665.13K160.94%570.39K111.44%346.65K93.22%309.48K-79.81%278.03K-80.86%218.59K-83.66%163.95K-72.42%160.17K-18.98%1.38M
Cash received relating to other operating activities 1,436.30%113.28M1,032.67%369.35M-57.41%20.1M-60.44%12.92M100.24%7.37M84.28%32.61M42.79%47.2M36.76%32.65M46.60%3.68M-14.06%17.69M
Cash inflows from operating activities 76.33%169.92M5.52%975.18M-34.98%459.97M-36.03%321.37M-43.30%96.37M16.52%924.16M50.09%707.37M97.63%502.38M111.46%169.96M-21.74%793.15M
Goods services cash paid 146.38%175.69M-19.75%727.86M-49.44%407.56M-57.14%240.1M-75.81%71.31M13.84%906.94M60.71%806.05M70.21%560.25M51.26%294.82M4.95%796.65M
Staff behalf paid -4.69%28.81M-10.55%85.84M-13.12%66.91M-22.53%47.35M-32.61%30.22M50.77%95.97M7.47%77.02M20.82%61.12M41.00%44.85M19.19%63.65M
All taxes paid -46.60%3.66M3.48%21.11M5.46%17.44M19.83%14.83M40.90%6.86M31.85%20.4M58.53%16.54M52.74%12.37M21.95%4.87M-21.22%15.47M
Cash paid relating to other operating activities 11.63%17.26M8.54%61.19M12.51%43.42M1.11%25.84M104.44%15.46M-5.24%56.37M0.28%38.6M11.29%25.56M-13.28%7.56M60.92%59.48M
Cash outflows from operating activities 82.01%225.41M-17.01%896M-42.94%535.34M-50.23%328.12M-64.83%123.84M15.44%1.08B50.80%938.21M60.49%659.31M47.06%352.09M7.62%935.26M
Net cash flows from operating activities -101.97%-55.5M150.91%79.17M67.35%-75.38M95.70%-6.75M84.91%-27.48M-9.44%-155.53M-53.02%-230.83M-0.20%-156.93M-14.51%-182.13M-198.41%-142.12M
Investing cash flow
Cash received from disposal of investments -49.89%13.43M-84.48%86.4M-84.39%73.9M-87.11%44.4M-91.04%26.8M-65.43%556.8M-58.85%473.52M-48.97%344.5M-3.42%299.2M-0.75%1.61B
Cash received from returns on investments -----85.17%498.87K-86.79%406.85K-91.46%191.84K-----73.32%3.36M-66.07%3.08M-63.01%2.25M-40.92%1.83M8.63%12.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --54.76K-99.99%1.72K-99.33%1.72K-99.32%1.72K----10,705.69%20.26M30.90%255.99K63.74%254.73K-98.73%1.92K-78.07%187.5K
Net cash received from disposal of subsidiaries and other business units --------------------------------------14.88M
Cash received relating to other investing activities -----67.10%27.43M------------19.10%83.37M--4.5M--4.5M------70M
Cash inflows from investing activities -49.68%13.49M-82.78%114.33M-84.56%74.31M-87.31%44.59M-91.10%26.8M-61.14%663.79M-58.82%481.36M-49.07%351.5M-5.08%301.04M4.47%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.45%174.57K-27.36%2.58M-17.41%2.26M227.66%1.44M178.36%293.14K-52.12%3.55M-48.72%2.73M-89.80%438.82K-70.64%105.31K-71.61%7.42M
Cash paid to acquire investments 65.75%34M-83.62%75.18M-81.18%73.51M-79.73%50.61M-90.26%20.51M-65.83%459.09M-64.52%390.7M-60.93%249.7M-17.57%210.7M-22.29%1.34B
Cash paid relating to other investing activities -----85.07%11.78M------------2,659.43%78.87M------------27.31%2.86M
Cash outflows from investing activities 64.26%34.17M-83.46%89.54M-80.74%75.77M-79.19%52.05M-90.13%20.81M-60.00%541.51M-64.53%393.43M-61.19%250.14M-17.66%210.81M-22.96%1.35B
Net cash flows from investing activities -445.14%-20.69M-79.73%24.79M-101.66%-1.46M-107.36%-7.46M-93.36%5.99M-65.50%122.28M47.32%87.92M121.77%101.36M47.58%90.23M390.07%354.4M
Financing cash flow
Cash from borrowing ----23.78%120.98M140.99%90.98M289.75%38.98M--9.54M--97.73M--37.75M--10M--------
Cash received relating to other financing activities --3M-58.05%5M--5M--------266.76%11.92M--------164.66%26.63M--3.25M
Cash inflows from financing activities -68.55%3M14.89%125.98M154.24%95.98M289.75%38.98M-64.18%9.54M3,273.83%109.65M--37.75M--10M164.66%26.63M-81.33%3.25M
Borrowing repayment ----58.60%119.27M689.15%112.27M305.34%49.24M------75.2M--14.23M--12.15M--10M----
Dividend interest payment -15.43%1.26M-44.09%5.47M-30.61%4.28M-46.97%3.13M-67.18%1.49M1,805.02%9.78M73.56%6.17M110.94%5.91M224.29%4.54M--513.33K
Cash payments relating to other financing activities 102.56%1.57M-79.52%43.4M-83.70%34.38M-91.69%17.52M-99.73%774.04K848.54%211.9M--210.85M--210.85M--289.71M--22.34M
Cash outflows from financing activities 24.91%2.83M-43.37%168.14M-34.73%150.92M-69.47%69.89M-99.26%2.26M1,199.08%296.88M6,408.61%231.24M8,075.17%228.91M21,632.14%304.25M--22.85M
Net cash flows from financing activities -97.64%171.83K77.48%-42.16M71.60%-54.95M85.88%-30.92M102.62%7.27M-855.11%-187.23M-5,346.10%-193.49M-7,718.02%-218.91M-3,305.04%-277.62M-212.60%-19.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 615.87%26.64K-90.73%2.01K-23.91%16.87K-29.03%14.63K306.02%3.72K163.82%21.69K165.80%22.17K135.16%20.61K87.87%-1.81K81.98%-33.99K
Net increase in cash and cash equivalents -434.89%-75.99M128.04%61.81M60.83%-131.77M83.56%-45.11M96.16%-14.21M-214.43%-220.45M-255.00%-336.38M-141.25%-274.45M-313.97%-369.52M388.19%192.65M
Add:Begin period cash and cash equivalents 38.68%221.57M-57.98%159.77M-57.98%159.77M-57.98%159.77M-57.98%159.77M102.71%380.22M95.99%380.22M95.99%380.22M95.99%380.22M26.64%187.57M
End period cash equivalent 0.02%145.58M38.68%221.57M-36.14%28M8.41%114.66M1,260.95%145.56M-57.98%159.77M-55.83%43.84M31.81%105.77M-89.79%10.7M102.71%380.22M
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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