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300513 Beijing E-techstar

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  • 7.15
  • -0.18-2.46%
Market Closed Jul 17 15:00 CST
2.24BMarket Cap204.29P/E (TTM)

Beijing E-techstar 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
9.16%320.08M
0.35%1.5B
10.49%861.81M
21.37%574.49M
25.42%293.23M
4.44%1.5B
-2.57%780.01M
-10.40%473.34M
-1.95%233.8M
4.68%1.43B
Refunds of taxes and levies
89.26%803.94K
-9.58%946.65K
4.41%978.6K
7.51%867.92K
48.81%424.77K
-24.43%1.05M
-18.49%937.24K
-4.71%807.32K
-44.01%285.45K
-81.63%1.39M
Cash received relating to other operating activities
-60.92%16.38M
-23.40%65.98M
33.48%74.1M
-13.62%31.99M
129.86%41.93M
-2.58%86.13M
-11.14%55.51M
-4.43%37.04M
-5.44%18.24M
28.85%88.41M
Cash inflows from operating activities
0.50%337.27M
-0.95%1.57B
12.01%936.89M
18.81%607.35M
33.00%335.58M
4.00%1.58B
-3.21%836.46M
-9.98%511.19M
-2.29%252.32M
5.37%1.52B
Goods services cash paid
-9.40%333.63M
1.54%1B
17.78%890.46M
16.33%625.04M
11.01%368.24M
8.56%989.48M
20.38%756.06M
25.07%537.29M
46.37%331.71M
8.21%911.49M
Staff behalf paid
-14.25%101.71M
7.04%358.98M
14.87%313.3M
18.94%217.55M
15.95%118.61M
15.27%335.38M
13.72%272.75M
8.44%182.9M
-0.14%102.3M
11.57%290.94M
All taxes paid
76.73%10.64M
-1.74%47.32M
-25.91%25.97M
-34.82%17.54M
-25.05%6.02M
-11.45%48.16M
-22.49%35.05M
-29.93%26.92M
-48.66%8.03M
-6.48%54.38M
Cash paid relating to other operating activities
267.78%149.07M
11.81%174.69M
-21.01%99.84M
-8.11%74.93M
-4.53%40.53M
-19.92%156.24M
-0.68%126.39M
-1.04%81.55M
-7.40%42.46M
15.13%195.09M
Cash outflows from operating activities
11.56%595.06M
3.69%1.59B
11.70%1.33B
12.84%935.06M
10.09%533.41M
5.33%1.53B
14.40%1.19B
15.24%828.66M
24.05%484.5M
9.11%1.45B
Net cash flows from operating activities
-30.31%-257.8M
-133.37%-17.87M
-10.99%-392.68M
-3.23%-327.71M
14.79%-197.83M
-23.45%53.57M
-100.79%-353.8M
-109.95%-317.47M
-75.45%-232.18M
-38.39%69.98M
Investing cash flow
Cash received from disposal of investments
--5M
----
----
----
--0
-89.82%1.02M
-89.82%1.02M
-79.73%1.02M
--1.02M
25.56%10.04M
Cash received from returns on investments
-47.69%257.39K
46.94%4.79M
46.94%4.79M
46.98%4.79M
--492.05K
-12.16%3.26M
65.42%3.26M
68.37%3.26M
--0
--3.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--371.07K
-51.88%10K
-48.67%10K
247.83%8K
----
-83.21%20.78K
-18.49%19.48K
-90.38%2.3K
-90.00%2.3K
-92.33%123.73K
Cash inflows from investing activities
1,043.89%5.63M
11.55%4.8M
11.58%4.8M
12.01%4.8M
-51.98%492.05K
-69.00%4.3M
-64.27%4.3M
-38.85%4.28M
-46.81%1.02M
13.21%13.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.52%3.58M
1.50%52.04M
-31.64%9.43M
-7.40%6.16M
71.17%1.87M
20.33%51.27M
8.12%13.79M
24.88%6.65M
-70.62%1.09M
-35.63%42.6M
Cash paid to acquire investments
----
-96.68%500K
----
----
----
50.80%15.08M
50.80%15.08M
50.80%15.08M
----
-56.52%10M
Cash paid relating to other investing activities
--6.37M
--5M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
432.38%9.96M
-13.28%57.54M
-67.34%9.43M
-71.65%6.16M
71.17%1.87M
26.12%66.35M
26.88%28.87M
41.79%21.73M
-92.04%1.09M
-64.74%52.6M
Net cash flows from investing activities
-214.03%-4.33M
15.00%-52.74M
81.16%-4.63M
92.18%-1.36M
-1,929.31%-1.38M
-60.22%-62.04M
-129.27%-24.57M
-109.63%-17.45M
99.42%-67.91K
71.72%-38.72M
Financing cash flow
Cash received from capital contributions
----
79.39%12.45M
58.65%8.25M
312.50%8.25M
-50.00%1M
455.20%6.94M
316.00%5.2M
--2M
--2M
-94.19%1.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
79.39%12.45M
58.65%8.25M
312.50%8.25M
-50.00%1M
455.20%6.94M
--5.2M
--2M
--2M
-94.19%1.25M
Cash from borrowing
8.25%204.01M
10.48%743.48M
2.37%545.19M
-3.64%381.94M
-14.37%188.47M
63.54%672.93M
73.00%532.56M
77.27%396.38M
95.31%220.11M
-19.39%411.48M
Cash received relating to other financing activities
289.46%140.69M
111.52%102.85M
146.54%108.66M
97.35%69.93M
30.12%36.12M
-20.17%48.63M
393.28%44.07M
377.50%35.43M
778.32%27.76M
-3.48%60.91M
Cash inflows from financing activities
52.80%344.7M
17.88%858.79M
13.79%662.1M
6.06%460.12M
-9.72%225.59M
53.81%728.5M
82.95%581.84M
87.78%433.82M
115.67%249.87M
-20.41%473.64M
Borrowing repayment
69.18%257.71M
22.26%641.56M
21.09%431.48M
34.76%329.78M
-6.24%152.33M
11.67%524.75M
0.80%356.33M
-9.83%244.71M
0.14%162.46M
17.79%469.92M
Dividend interest payment
24.04%8.49M
5.64%32.23M
3.25%24.86M
8.84%15.59M
-18.25%6.85M
-31.83%30.51M
-41.24%24.08M
-59.34%14.33M
42.11%8.38M
-29.07%44.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
64.25%3.22M
----
----
----
6,415.81%1.96M
8,044.76%2.45M
----
----
-99.46%30.08K
Cash payments relating to other financing activities
162.50%26.9M
-46.44%42.59M
88.96%49.33M
36.04%29.54M
-46.93%10.25M
31.61%79.51M
134.39%26.11M
195.41%21.72M
576.24%19.31M
98.21%60.41M
Cash outflows from financing activities
73.00%293.11M
12.86%716.38M
24.39%505.67M
33.54%374.91M
-10.90%169.42M
10.38%634.77M
0.22%406.51M
-10.58%280.75M
11.20%190.15M
16.76%575.1M
Net cash flows from financing activities
-8.15%51.59M
51.94%142.41M
-10.77%156.44M
-44.34%85.2M
-5.95%56.17M
192.38%93.73M
300.18%175.32M
284.50%153.07M
208.33%59.72M
-198.94%-101.46M
Net cash flow
Net increase in cash and cash equivalents
-47.19%-210.53M
-15.78%71.8M
-18.63%-240.87M
-34.10%-243.87M
17.09%-143.04M
221.43%85.25M
26.03%-203.04M
25.01%-181.85M
13.42%-172.52M
-188.64%-70.21M
Add:Begin period cash and cash equivalents
20.40%423.8M
31.96%352M
31.96%352M
31.96%352M
31.96%352M
-20.84%266.74M
-20.84%266.74M
-20.84%266.74M
-20.84%266.74M
30.73%336.95M
End period cash equivalent
2.06%213.26M
20.40%423.8M
74.44%111.12M
27.37%108.12M
121.78%208.96M
31.96%352M
2.01%63.7M
-10.13%84.89M
-31.57%94.22M
-20.84%266.74M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 9.16%320.08M0.35%1.5B10.49%861.81M21.37%574.49M25.42%293.23M4.44%1.5B-2.57%780.01M-10.40%473.34M-1.95%233.8M4.68%1.43B
Refunds of taxes and levies 89.26%803.94K-9.58%946.65K4.41%978.6K7.51%867.92K48.81%424.77K-24.43%1.05M-18.49%937.24K-4.71%807.32K-44.01%285.45K-81.63%1.39M
Cash received relating to other operating activities -60.92%16.38M-23.40%65.98M33.48%74.1M-13.62%31.99M129.86%41.93M-2.58%86.13M-11.14%55.51M-4.43%37.04M-5.44%18.24M28.85%88.41M
Cash inflows from operating activities 0.50%337.27M-0.95%1.57B12.01%936.89M18.81%607.35M33.00%335.58M4.00%1.58B-3.21%836.46M-9.98%511.19M-2.29%252.32M5.37%1.52B
Goods services cash paid -9.40%333.63M1.54%1B17.78%890.46M16.33%625.04M11.01%368.24M8.56%989.48M20.38%756.06M25.07%537.29M46.37%331.71M8.21%911.49M
Staff behalf paid -14.25%101.71M7.04%358.98M14.87%313.3M18.94%217.55M15.95%118.61M15.27%335.38M13.72%272.75M8.44%182.9M-0.14%102.3M11.57%290.94M
All taxes paid 76.73%10.64M-1.74%47.32M-25.91%25.97M-34.82%17.54M-25.05%6.02M-11.45%48.16M-22.49%35.05M-29.93%26.92M-48.66%8.03M-6.48%54.38M
Cash paid relating to other operating activities 267.78%149.07M11.81%174.69M-21.01%99.84M-8.11%74.93M-4.53%40.53M-19.92%156.24M-0.68%126.39M-1.04%81.55M-7.40%42.46M15.13%195.09M
Cash outflows from operating activities 11.56%595.06M3.69%1.59B11.70%1.33B12.84%935.06M10.09%533.41M5.33%1.53B14.40%1.19B15.24%828.66M24.05%484.5M9.11%1.45B
Net cash flows from operating activities -30.31%-257.8M-133.37%-17.87M-10.99%-392.68M-3.23%-327.71M14.79%-197.83M-23.45%53.57M-100.79%-353.8M-109.95%-317.47M-75.45%-232.18M-38.39%69.98M
Investing cash flow
Cash received from disposal of investments --5M--------------0-89.82%1.02M-89.82%1.02M-79.73%1.02M--1.02M25.56%10.04M
Cash received from returns on investments -47.69%257.39K46.94%4.79M46.94%4.79M46.98%4.79M--492.05K-12.16%3.26M65.42%3.26M68.37%3.26M--0--3.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --371.07K-51.88%10K-48.67%10K247.83%8K-----83.21%20.78K-18.49%19.48K-90.38%2.3K-90.00%2.3K-92.33%123.73K
Cash inflows from investing activities 1,043.89%5.63M11.55%4.8M11.58%4.8M12.01%4.8M-51.98%492.05K-69.00%4.3M-64.27%4.3M-38.85%4.28M-46.81%1.02M13.21%13.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.52%3.58M1.50%52.04M-31.64%9.43M-7.40%6.16M71.17%1.87M20.33%51.27M8.12%13.79M24.88%6.65M-70.62%1.09M-35.63%42.6M
Cash paid to acquire investments -----96.68%500K------------50.80%15.08M50.80%15.08M50.80%15.08M-----56.52%10M
Cash paid relating to other investing activities --6.37M--5M--------------------------------
Cash outflows from investing activities 432.38%9.96M-13.28%57.54M-67.34%9.43M-71.65%6.16M71.17%1.87M26.12%66.35M26.88%28.87M41.79%21.73M-92.04%1.09M-64.74%52.6M
Net cash flows from investing activities -214.03%-4.33M15.00%-52.74M81.16%-4.63M92.18%-1.36M-1,929.31%-1.38M-60.22%-62.04M-129.27%-24.57M-109.63%-17.45M99.42%-67.91K71.72%-38.72M
Financing cash flow
Cash received from capital contributions ----79.39%12.45M58.65%8.25M312.50%8.25M-50.00%1M455.20%6.94M316.00%5.2M--2M--2M-94.19%1.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----79.39%12.45M58.65%8.25M312.50%8.25M-50.00%1M455.20%6.94M--5.2M--2M--2M-94.19%1.25M
Cash from borrowing 8.25%204.01M10.48%743.48M2.37%545.19M-3.64%381.94M-14.37%188.47M63.54%672.93M73.00%532.56M77.27%396.38M95.31%220.11M-19.39%411.48M
Cash received relating to other financing activities 289.46%140.69M111.52%102.85M146.54%108.66M97.35%69.93M30.12%36.12M-20.17%48.63M393.28%44.07M377.50%35.43M778.32%27.76M-3.48%60.91M
Cash inflows from financing activities 52.80%344.7M17.88%858.79M13.79%662.1M6.06%460.12M-9.72%225.59M53.81%728.5M82.95%581.84M87.78%433.82M115.67%249.87M-20.41%473.64M
Borrowing repayment 69.18%257.71M22.26%641.56M21.09%431.48M34.76%329.78M-6.24%152.33M11.67%524.75M0.80%356.33M-9.83%244.71M0.14%162.46M17.79%469.92M
Dividend interest payment 24.04%8.49M5.64%32.23M3.25%24.86M8.84%15.59M-18.25%6.85M-31.83%30.51M-41.24%24.08M-59.34%14.33M42.11%8.38M-29.07%44.76M
-Including:Cash payments for dividends or profit to minority shareholders ----64.25%3.22M------------6,415.81%1.96M8,044.76%2.45M---------99.46%30.08K
Cash payments relating to other financing activities 162.50%26.9M-46.44%42.59M88.96%49.33M36.04%29.54M-46.93%10.25M31.61%79.51M134.39%26.11M195.41%21.72M576.24%19.31M98.21%60.41M
Cash outflows from financing activities 73.00%293.11M12.86%716.38M24.39%505.67M33.54%374.91M-10.90%169.42M10.38%634.77M0.22%406.51M-10.58%280.75M11.20%190.15M16.76%575.1M
Net cash flows from financing activities -8.15%51.59M51.94%142.41M-10.77%156.44M-44.34%85.2M-5.95%56.17M192.38%93.73M300.18%175.32M284.50%153.07M208.33%59.72M-198.94%-101.46M
Net cash flow
Net increase in cash and cash equivalents -47.19%-210.53M-15.78%71.8M-18.63%-240.87M-34.10%-243.87M17.09%-143.04M221.43%85.25M26.03%-203.04M25.01%-181.85M13.42%-172.52M-188.64%-70.21M
Add:Begin period cash and cash equivalents 20.40%423.8M31.96%352M31.96%352M31.96%352M31.96%352M-20.84%266.74M-20.84%266.74M-20.84%266.74M-20.84%266.74M30.73%336.95M
End period cash equivalent 2.06%213.26M20.40%423.8M74.44%111.12M27.37%108.12M121.78%208.96M31.96%352M2.01%63.7M-10.13%84.89M-31.57%94.22M-20.84%266.74M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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