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300513 Beijing E-techstar

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  • 8.39
  • +0.40+5.01%
Market Closed Sep 27 15:00 CST
2.63BMarket Cap-62148P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.42%566.32M
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
Refunds of taxes and levies
35.01%1.17M
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
Cash received relating to other operating activities
13.01%36.16M
-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
Cash inflows from operating activities
-0.61%603.65M
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
Goods services cash paid
-13.23%542.33M
-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
Staff behalf paid
-11.49%192.54M
-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
All taxes paid
84.74%32.41M
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
Cash paid relating to other operating activities
0.25%75.12M
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
Cash outflows from operating activities
-9.91%842.4M
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
Net cash flows from operating activities
27.15%-238.75M
-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
Investing cash flow
Cash received from disposal of investments
--7.96M
--5M
----
----
----
--0
-89.82%1.02M
-89.82%1.02M
-79.73%1.02M
--1.02M
Cash received from returns on investments
-94.63%257.39K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,762.94%389.03K
--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
Cash received relating to other investing activities
--15M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
392.02%23.6M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.29%8.21M
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
Cash paid to acquire investments
----
----
-96.68%500K
----
----
----
50.80%15.08M
50.80%15.08M
50.80%15.08M
----
Cash paid relating to other investing activities
--15M
--6.37M
--5M
----
----
----
----
----
----
----
Cash outflows from investing activities
276.71%23.21M
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
Net cash flows from investing activities
128.64%390.81K
-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
Financing cash flow
Cash received from capital contributions
-93.30%552.59K
----
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
-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
Cash from borrowing
-8.57%349.19M
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
Cash received relating to other financing activities
-4.74%66.61M
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
Cash inflows from financing activities
-9.51%416.36M
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
Borrowing repayment
27.50%420.47M
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
Dividend interest payment
15.33%17.98M
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
-Including:Cash payments for dividends or profit to minority shareholders
--294.47K
----
64.25%3.22M
----
----
----
6,415.81%1.96M
8,044.76%2.45M
----
----
Cash payments relating to other financing activities
-4.12%28.32M
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
Cash outflows from financing activities
24.50%466.77M
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
Net cash flows from financing activities
-159.17%-50.41M
-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
Net cash flow
Net increase in cash and cash equivalents
-18.41%-288.77M
-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
Add:Begin period cash and cash equivalents
20.40%423.8M
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
End period cash equivalent
24.88%135.03M
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
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -1.42%566.32M9.16%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%233.8M
Refunds of taxes and levies 35.01%1.17M89.26%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
Cash received relating to other operating activities 13.01%36.16M-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%18.24M
Cash inflows from operating activities -0.61%603.65M0.50%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%252.32M
Goods services cash paid -13.23%542.33M-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%331.71M
Staff behalf paid -11.49%192.54M-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%102.3M
All taxes paid 84.74%32.41M76.73%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
Cash paid relating to other operating activities 0.25%75.12M267.78%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%42.46M
Cash outflows from operating activities -9.91%842.4M11.56%595.06M3.69%1.59B11.70%1.33B12.84%935.06M10.09%533.41M5.33%1.53B14.40%1.19B15.24%828.66M24.05%484.5M
Net cash flows from operating activities 27.15%-238.75M-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
Investing cash flow
Cash received from disposal of investments --7.96M--5M--------------0-89.82%1.02M-89.82%1.02M-79.73%1.02M--1.02M
Cash received from returns on investments -94.63%257.39K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,762.94%389.03K--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
Cash received relating to other investing activities --15M------------------------------------
Cash inflows from investing activities 392.02%23.6M1,043.89%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%1.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.29%8.21M91.52%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
Cash paid to acquire investments ---------96.68%500K------------50.80%15.08M50.80%15.08M50.80%15.08M----
Cash paid relating to other investing activities --15M--6.37M--5M----------------------------
Cash outflows from investing activities 276.71%23.21M432.38%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
Net cash flows from investing activities 128.64%390.81K-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%-67.91K
Financing cash flow
Cash received from capital contributions -93.30%552.59K----79.39%12.45M58.65%8.25M312.50%8.25M-50.00%1M455.20%6.94M316.00%5.2M--2M--2M
-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
Cash from borrowing -8.57%349.19M8.25%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
Cash received relating to other financing activities -4.74%66.61M289.46%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
Cash inflows from financing activities -9.51%416.36M52.80%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
Borrowing repayment 27.50%420.47M69.18%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%162.46M
Dividend interest payment 15.33%17.98M24.04%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
-Including:Cash payments for dividends or profit to minority shareholders --294.47K----64.25%3.22M------------6,415.81%1.96M8,044.76%2.45M--------
Cash payments relating to other financing activities -4.12%28.32M162.50%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%19.31M
Cash outflows from financing activities 24.50%466.77M73.00%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%190.15M
Net cash flows from financing activities -159.17%-50.41M-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
Net cash flow
Net increase in cash and cash equivalents -18.41%-288.77M-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
Add:Begin period cash and cash equivalents 20.40%423.8M20.40%423.8M31.96%352M31.96%352M31.96%352M31.96%352M-20.84%266.74M-20.84%266.74M-20.84%266.74M-20.84%266.74M
End period cash equivalent 24.88%135.03M2.06%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
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 ----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

Analyst Rating

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Price Target

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