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300662 Beijing Career International

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  • 13.49
  • -0.46-3.30%
Market Closed Sep 13 15:00 CST
2.65BMarket Cap14.04P/E (TTM)

Beijing Career International 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
12.82%5.6B
13.07%2.87B
10.06%10.38B
5.96%7.68B
3.63%4.96B
8.46%2.54B
41.28%9.43B
44.61%7.25B
72.54%4.79B
76.39%2.34B
Refunds of taxes and levies
-68.42%837.55K
0.67%923.4K
-44.48%1.75M
13.72%3.17M
68.07%2.65M
16.61%917.23K
-27.59%3.16M
19.46%2.79M
15.97%1.58M
74.26%786.6K
Cash received relating to other operating activities
10.89%58.99M
40.27%32.4M
-12.79%116.26M
20.76%70.34M
19.49%53.19M
417.19%23.1M
91.01%133.32M
25.97%58.25M
68.05%44.52M
-54.44%4.47M
Cash inflows from operating activities
12.76%5.66B
13.31%2.91B
9.72%10.49B
6.08%7.75B
3.79%5.02B
9.24%2.57B
41.75%9.56B
44.43%7.31B
72.47%4.84B
75.44%2.35B
Goods services cash paid
-6.45%1.11B
-4.93%542.66M
15.72%2.3B
15.59%1.79B
21.32%1.19B
24.02%570.79M
37.72%1.99B
39.28%1.55B
77.41%978.52M
27.55%460.26M
Staff behalf paid
21.00%4.15B
18.12%2.2B
12.06%7.18B
5.28%5.25B
-3.43%3.43B
2.95%1.87B
35.06%6.41B
37.42%4.98B
56.48%3.55B
66.88%1.81B
All taxes paid
7.85%357.34M
18.14%188.16M
1.64%703.8M
-5.56%499.7M
-2.08%331.32M
-8.24%159.26M
40.67%692.46M
4.07%529.1M
86.05%338.35M
39.93%173.57M
Cash paid relating to other operating activities
-16.63%66.18M
-26.68%55.28M
-3.11%130.62M
-30.47%116.57M
-2.75%79.38M
157.12%75.39M
25.53%134.8M
33.06%167.66M
21.15%81.63M
-57.75%29.32M
Cash outflows from operating activities
13.05%5.68B
11.93%2.99B
11.84%10.32B
5.86%7.65B
1.57%5.03B
7.91%2.67B
35.88%9.23B
34.55%7.23B
61.22%4.95B
50.92%2.48B
Net cash flows from operating activities
-224.63%-22.79M
21.65%-82.36M
-48.18%175M
25.90%100.42M
93.78%-7.02M
16.84%-105.12M
890.43%337.74M
125.55%79.76M
57.53%-112.81M
58.04%-126.41M
Investing cash flow
Cash received from disposal of investments
-70.78%1.82M
----
-9.08%6.31M
--6.22M
--6.22M
----
190.87%6.94M
----
----
----
Cash received from returns on investments
-93.13%508.93K
-30.83%254.13K
920.24%15.43M
--13.82M
--7.41M
--367.38K
71.93%1.51M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
777.07%70.88K
737.85%67.71K
1,220.53%126.55K
407.89%36.75K
29.11%8.08K
369.88%8.08K
12.05%9.58K
990.20%7.24K
843.13%6.26K
--1.72K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
---6.82M
----
----
Cash inflows from investing activities
-82.42%2.4M
-14.28%321.85K
158.50%21.87M
394.53%20.08M
217,790.69%13.64M
21,729.08%375.46K
158.43%8.46M
-874.15%-6.82M
843.13%6.26K
--1.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.57%31.41M
5.25%13.92M
-3.81%61.99M
-6.84%48.03M
-1.31%30.93M
16.51%13.22M
100.24%64.45M
178.72%51.55M
196.21%31.34M
89.29%11.35M
Cash paid to acquire investments
-70.52%7.08M
-67.91%6M
-55.29%49.43M
593.95%744.2M
-71.21%24.02M
--18.7M
1,153.42%110.55M
2,732.67%107.24M
3,190.22%83.44M
----
Cash paid relating to other investing activities
----
----
-76.39%1.89M
-74.04%137.15K
-4.75%137.15K
--67.45K
131,644.73%8.01M
--528.4K
--144K
----
Cash outflows from investing activities
-30.12%38.49M
-37.74%19.92M
-38.09%113.31M
397.34%792.36M
-52.06%55.09M
181.88%31.99M
346.24%183.02M
615.02%159.32M
776.23%114.92M
42.43%11.35M
Net cash flows from investing activities
12.91%-36.1M
38.02%-19.59M
47.61%-91.44M
-364.85%-772.28M
63.93%-41.45M
-178.61%-31.61M
-362.53%-174.56M
-676.29%-166.14M
-776.22%-114.91M
-42.40%-11.35M
Financing cash flow
Cash received from capital contributions
--875K
----
----
----
----
----
-99.66%2.54M
-99.66%2.54M
--660K
--660K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2.54M
--2.54M
--660K
----
Cash from borrowing
95.16%2.91B
45.97%1.13B
55.77%4.33B
60.26%3.03B
18.75%1.49B
45.40%774.35M
21.09%2.78B
12.42%1.89B
21.21%1.25B
6.26%532.57M
Cash inflows from financing activities
95.22%2.91B
45.97%1.13B
55.63%4.33B
60.04%3.03B
18.69%1.49B
45.22%774.35M
-8.87%2.78B
-22.17%1.89B
21.27%1.25B
6.39%533.23M
Borrowing repayment
103.79%2.99B
51.94%1.17B
37.59%3.83B
41.18%2.59B
22.24%1.47B
41.45%767.05M
21.53%2.78B
19.78%1.84B
30.44%1.2B
54.18%542.26M
Dividend interest payment
-1.30%21.41M
-37.55%10.4M
13.23%71.54M
-14.32%51.62M
18.40%21.69M
2,218.04%16.66M
81.20%63.18M
329.39%60.25M
579.05%18.32M
-33.14%718.67K
-Including:Cash payments for dividends or profit to minority shareholders
-62.40%7.14M
-81.52%2.91M
76.84%33.3M
25.57%20.57M
22.38%19M
--15.77M
93.92%18.83M
83.46%16.38M
--15.52M
----
Cash payments relating to other financing activities
7.96%38.12M
21.47%26.9M
1,147.21%827.13M
8.77%51.89M
1.75%35.31M
6.34%22.15M
19.26%66.32M
35.96%47.7M
39.95%34.71M
55.10%20.83M
Cash outflows from financing activities
100.07%3.05B
49.25%1.2B
62.32%4.73B
38.67%2.69B
21.61%1.52B
42.93%805.85M
22.35%2.91B
22.89%1.94B
32.26%1.25B
53.95%563.8M
Net cash flows from financing activities
-313.46%-139.89M
-129.99%-72.45M
-204.43%-398.9M
763.54%334.71M
-1,571.93%-33.83M
-3.04%-31.5M
-119.50%-131.03M
-105.93%-50.44M
-97.38%2.3M
-122.65%-30.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.19%-1.61M
-229.15%-1.38M
-200.19%-6.75M
-1,286.02%-24.82M
8,514.01%6.64M
127.12%1.07M
520.45%6.74M
798.88%2.09M
87.34%-78.94K
-32.35%471.06K
Net increase in cash and cash equivalents
-164.85%-200.38M
-5.16%-175.79M
-928.14%-322.09M
-168.67%-361.96M
66.45%-75.66M
0.41%-167.17M
-93.41%38.89M
-126.07%-134.72M
-17.61%-225.5M
3.30%-167.86M
Add:Begin period cash and cash equivalents
-28.90%792.39M
-28.18%800.39M
3.62%1.11B
3.62%1.11B
3.62%1.11B
3.62%1.11B
121.42%1.08B
121.42%1.08B
121.42%1.08B
121.42%1.08B
End period cash equivalent
-43.01%592M
-34.07%624.6M
-28.90%792.39M
-20.02%752.52M
22.20%1.04B
4.36%947.31M
3.62%1.11B
-6.16%940.86M
189.12%850.09M
190.77%907.72M
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 12.82%5.6B13.07%2.87B10.06%10.38B5.96%7.68B3.63%4.96B8.46%2.54B41.28%9.43B44.61%7.25B72.54%4.79B76.39%2.34B
Refunds of taxes and levies -68.42%837.55K0.67%923.4K-44.48%1.75M13.72%3.17M68.07%2.65M16.61%917.23K-27.59%3.16M19.46%2.79M15.97%1.58M74.26%786.6K
Cash received relating to other operating activities 10.89%58.99M40.27%32.4M-12.79%116.26M20.76%70.34M19.49%53.19M417.19%23.1M91.01%133.32M25.97%58.25M68.05%44.52M-54.44%4.47M
Cash inflows from operating activities 12.76%5.66B13.31%2.91B9.72%10.49B6.08%7.75B3.79%5.02B9.24%2.57B41.75%9.56B44.43%7.31B72.47%4.84B75.44%2.35B
Goods services cash paid -6.45%1.11B-4.93%542.66M15.72%2.3B15.59%1.79B21.32%1.19B24.02%570.79M37.72%1.99B39.28%1.55B77.41%978.52M27.55%460.26M
Staff behalf paid 21.00%4.15B18.12%2.2B12.06%7.18B5.28%5.25B-3.43%3.43B2.95%1.87B35.06%6.41B37.42%4.98B56.48%3.55B66.88%1.81B
All taxes paid 7.85%357.34M18.14%188.16M1.64%703.8M-5.56%499.7M-2.08%331.32M-8.24%159.26M40.67%692.46M4.07%529.1M86.05%338.35M39.93%173.57M
Cash paid relating to other operating activities -16.63%66.18M-26.68%55.28M-3.11%130.62M-30.47%116.57M-2.75%79.38M157.12%75.39M25.53%134.8M33.06%167.66M21.15%81.63M-57.75%29.32M
Cash outflows from operating activities 13.05%5.68B11.93%2.99B11.84%10.32B5.86%7.65B1.57%5.03B7.91%2.67B35.88%9.23B34.55%7.23B61.22%4.95B50.92%2.48B
Net cash flows from operating activities -224.63%-22.79M21.65%-82.36M-48.18%175M25.90%100.42M93.78%-7.02M16.84%-105.12M890.43%337.74M125.55%79.76M57.53%-112.81M58.04%-126.41M
Investing cash flow
Cash received from disposal of investments -70.78%1.82M-----9.08%6.31M--6.22M--6.22M----190.87%6.94M------------
Cash received from returns on investments -93.13%508.93K-30.83%254.13K920.24%15.43M--13.82M--7.41M--367.38K71.93%1.51M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 777.07%70.88K737.85%67.71K1,220.53%126.55K407.89%36.75K29.11%8.08K369.88%8.08K12.05%9.58K990.20%7.24K843.13%6.26K--1.72K
Net cash received from disposal of subsidiaries and other business units -------------------------------6.82M--------
Cash inflows from investing activities -82.42%2.4M-14.28%321.85K158.50%21.87M394.53%20.08M217,790.69%13.64M21,729.08%375.46K158.43%8.46M-874.15%-6.82M843.13%6.26K--1.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.57%31.41M5.25%13.92M-3.81%61.99M-6.84%48.03M-1.31%30.93M16.51%13.22M100.24%64.45M178.72%51.55M196.21%31.34M89.29%11.35M
Cash paid to acquire investments -70.52%7.08M-67.91%6M-55.29%49.43M593.95%744.2M-71.21%24.02M--18.7M1,153.42%110.55M2,732.67%107.24M3,190.22%83.44M----
Cash paid relating to other investing activities ---------76.39%1.89M-74.04%137.15K-4.75%137.15K--67.45K131,644.73%8.01M--528.4K--144K----
Cash outflows from investing activities -30.12%38.49M-37.74%19.92M-38.09%113.31M397.34%792.36M-52.06%55.09M181.88%31.99M346.24%183.02M615.02%159.32M776.23%114.92M42.43%11.35M
Net cash flows from investing activities 12.91%-36.1M38.02%-19.59M47.61%-91.44M-364.85%-772.28M63.93%-41.45M-178.61%-31.61M-362.53%-174.56M-676.29%-166.14M-776.22%-114.91M-42.40%-11.35M
Financing cash flow
Cash received from capital contributions --875K---------------------99.66%2.54M-99.66%2.54M--660K--660K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2.54M--2.54M--660K----
Cash from borrowing 95.16%2.91B45.97%1.13B55.77%4.33B60.26%3.03B18.75%1.49B45.40%774.35M21.09%2.78B12.42%1.89B21.21%1.25B6.26%532.57M
Cash inflows from financing activities 95.22%2.91B45.97%1.13B55.63%4.33B60.04%3.03B18.69%1.49B45.22%774.35M-8.87%2.78B-22.17%1.89B21.27%1.25B6.39%533.23M
Borrowing repayment 103.79%2.99B51.94%1.17B37.59%3.83B41.18%2.59B22.24%1.47B41.45%767.05M21.53%2.78B19.78%1.84B30.44%1.2B54.18%542.26M
Dividend interest payment -1.30%21.41M-37.55%10.4M13.23%71.54M-14.32%51.62M18.40%21.69M2,218.04%16.66M81.20%63.18M329.39%60.25M579.05%18.32M-33.14%718.67K
-Including:Cash payments for dividends or profit to minority shareholders -62.40%7.14M-81.52%2.91M76.84%33.3M25.57%20.57M22.38%19M--15.77M93.92%18.83M83.46%16.38M--15.52M----
Cash payments relating to other financing activities 7.96%38.12M21.47%26.9M1,147.21%827.13M8.77%51.89M1.75%35.31M6.34%22.15M19.26%66.32M35.96%47.7M39.95%34.71M55.10%20.83M
Cash outflows from financing activities 100.07%3.05B49.25%1.2B62.32%4.73B38.67%2.69B21.61%1.52B42.93%805.85M22.35%2.91B22.89%1.94B32.26%1.25B53.95%563.8M
Net cash flows from financing activities -313.46%-139.89M-129.99%-72.45M-204.43%-398.9M763.54%334.71M-1,571.93%-33.83M-3.04%-31.5M-119.50%-131.03M-105.93%-50.44M-97.38%2.3M-122.65%-30.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.19%-1.61M-229.15%-1.38M-200.19%-6.75M-1,286.02%-24.82M8,514.01%6.64M127.12%1.07M520.45%6.74M798.88%2.09M87.34%-78.94K-32.35%471.06K
Net increase in cash and cash equivalents -164.85%-200.38M-5.16%-175.79M-928.14%-322.09M-168.67%-361.96M66.45%-75.66M0.41%-167.17M-93.41%38.89M-126.07%-134.72M-17.61%-225.5M3.30%-167.86M
Add:Begin period cash and cash equivalents -28.90%792.39M-28.18%800.39M3.62%1.11B3.62%1.11B3.62%1.11B3.62%1.11B121.42%1.08B121.42%1.08B121.42%1.08B121.42%1.08B
End period cash equivalent -43.01%592M-34.07%624.6M-28.90%792.39M-20.02%752.52M22.20%1.04B4.36%947.31M3.62%1.11B-6.16%940.86M189.12%850.09M190.77%907.72M
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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Heat List
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