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300667 Beijing Beetech Inc.

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  • 16.24
  • +0.77+4.98%
Market Closed Sep 27 15:00 CST
3.32BMarket Cap135.33P/E (TTM)

Beijing Beetech Inc. 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%397.13M
-1.04%185.26M
5.13%883.3M
7.95%594.97M
13.95%391.58M
10.17%187.21M
-12.47%840.19M
-16.09%551.15M
-20.68%343.64M
-12.12%169.92M
Refunds of taxes and levies
-88.14%572.92K
-84.30%456.06K
-68.72%3.89M
-52.91%5.49M
-51.25%4.83M
-64.31%2.91M
86.64%12.44M
95.81%11.65M
115.69%9.91M
473.44%8.14M
Cash received relating to other operating activities
71.53%32M
42.08%12.37M
-7.20%43.43M
85.76%34.83M
37.75%18.66M
61.22%8.71M
81.57%46.8M
-2.59%18.75M
-2.35%13.54M
-6.52%5.4M
Cash inflows from operating activities
3.53%429.7M
-0.37%198.09M
3.47%930.62M
9.24%635.29M
13.07%415.06M
8.37%198.82M
-9.36%899.43M
-14.73%581.55M
-18.73%367.1M
-8.52%183.46M
Goods services cash paid
2.03%273.13M
11.92%139.3M
6.37%570.78M
6.82%415.33M
6.56%267.7M
-1.78%124.46M
-17.42%536.61M
-21.85%388.81M
-24.44%251.21M
-24.34%126.72M
Staff behalf paid
1.24%90.81M
0.52%54.37M
6.50%162.07M
6.94%128.9M
1.74%89.7M
0.93%54.08M
14.70%152.18M
16.02%120.54M
25.24%88.16M
36.56%53.58M
All taxes paid
-12.38%20.51M
34.54%15.09M
-10.63%37.61M
-9.29%30.37M
6.91%23.41M
-18.06%11.21M
-0.90%42.08M
-2.79%33.49M
-8.69%21.89M
1.13%13.69M
Cash paid relating to other operating activities
6.54%39.13M
3.18%12.41M
-4.15%63.9M
32.27%52.83M
60.93%36.72M
3.15%12.03M
-1.14%66.67M
-30.06%39.94M
-40.77%22.82M
-47.97%11.66M
Cash outflows from operating activities
1.45%423.58M
9.60%221.17M
4.62%834.35M
7.66%627.44M
8.71%417.53M
-1.88%201.79M
-10.63%797.53M
-15.90%582.78M
-17.46%384.09M
-15.25%205.65M
Net cash flows from operating activities
348.58%6.12M
-678.02%-23.08M
-5.52%96.27M
740.12%7.85M
85.51%-2.46M
86.63%-2.97M
1.98%101.9M
88.80%-1.23M
-24.49%-16.99M
47.31%-22.19M
Investing cash flow
Cash received from returns on investments
--83.33K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
103.89%7.04M
100.93%6.87M
601.76%3.81M
651.71%3.71M
602.60%3.45M
7,022.25%3.42M
2,127.32%542.75K
1,924.38%493.3K
1,915.76%491.2K
--48K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
106.31%7.12M
100.93%6.87M
601.76%3.81M
651.71%3.71M
602.60%3.45M
7,022.25%3.42M
-99.56%542.75K
-99.51%493.3K
-99.52%491.2K
-99.91%48K
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.69%7.54M
98.45%3.25M
72.78%15.91M
532.57%12.58M
319.27%6.75M
38.03%1.64M
-77.56%9.21M
-83.01%1.99M
-75.97%1.61M
-79.00%1.18M
Cash paid to acquire investments
545.00%25.8M
545.00%25.8M
38.72%16.3M
-65.96%4M
-63.64%4M
-63.64%4M
-83.53%11.75M
-76.85%11.75M
-78.33%11M
-78.00%11M
Cash outflows from investing activities
210.04%33.34M
415.41%29.05M
53.69%32.21M
20.66%16.58M
-14.72%10.75M
-53.75%5.64M
-81.35%20.96M
-78.00%13.74M
-78.05%12.61M
-78.10%12.18M
Net cash flows from investing activities
-259.06%-26.22M
-900.41%-22.18M
-39.12%-28.4M
2.84%-12.87M
39.74%-7.3M
81.74%-2.22M
-303.56%-20.41M
-133.90%-13.24M
-127.50%-12.12M
-138.83%-12.14M
Financing cash flow
Cash received from capital contributions
-5.49%13.23M
----
--15M
--15M
--14M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1.2M
--1.2M
--200K
----
----
----
----
----
Cash from borrowing
----
----
0.00%20M
0.00%20M
0.00%20M
0.00%10M
0.00%20M
0.00%20M
100.00%20M
0.00%10M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
-61.09%13.23M
----
74.98%35M
74.98%35M
69.98%34M
0.00%10M
0.00%20M
0.00%20M
100.00%20M
0.00%10M
Borrowing repayment
-74.93%15M
0.00%5M
224.21%64.84M
298.95%59.84M
298.95%59.84M
0.00%5M
-20.00%20M
-25.00%15M
50.00%15M
-50.00%5M
Dividend interest payment
-10.03%20.55M
-48.10%269.84K
-42.39%24.82M
-46.10%22.99M
-45.88%22.84M
88.45%519.96K
99.96%43.09M
101.30%42.66M
104.47%42.21M
48.61%275.92K
-Including:Cash payments for dividends or profit to minority shareholders
-90.22%154.7K
----
--3.27M
--1.58M
--1.58M
----
----
----
----
----
Cash payments relating to other financing activities
-31.25%2.84M
-14.23%1.85M
-2.82%7.36M
31.56%5.89M
48.06%4.13M
34.39%2.15M
-6.90%7.57M
-14.87%4.48M
-25.96%2.79M
29.25%1.6M
Cash outflows from financing activities
-55.78%38.39M
-7.25%7.12M
37.30%97.02M
42.80%88.73M
44.70%86.82M
11.56%7.67M
29.22%70.66M
33.76%62.14M
74.35%60M
-39.80%6.88M
Net cash flows from financing activities
52.36%-25.16M
-405.80%-7.12M
-22.43%-62.03M
-27.52%-53.73M
-32.05%-52.82M
-25.46%2.33M
-46.07%-50.66M
-59.29%-42.14M
-63.85%-40M
319.07%3.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-105.80%-120.19K
88.06%-99.61K
-79.89%692.36K
-66.18%1.45M
11.11%2.07M
-164.26%-833.9K
383.67%3.44M
3,233.07%4.3M
1,211.39%1.87M
-218.16%-315.57K
Net increase in cash and cash equivalents
25.00%-45.39M
-1,322.04%-52.47M
-80.94%6.53M
-9.52%-57.29M
10.01%-60.52M
88.29%-3.69M
-53.73%34.26M
-3,531.65%-52.31M
-1,252.09%-67.25M
34.81%-31.52M
Add:Begin period cash and cash equivalents
1.69%393.31M
1.69%393.31M
9.72%386.78M
9.72%386.78M
9.72%386.78M
9.72%386.78M
26.59%352.52M
26.59%352.52M
26.59%352.52M
26.59%352.52M
End period cash equivalent
6.64%347.93M
-11.03%340.84M
1.69%393.31M
9.75%329.49M
14.37%326.27M
19.34%383.09M
9.72%386.78M
7.22%300.21M
0.34%285.28M
39.49%321.01M
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
--
--
Zhongrui Cheng 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%397.13M-1.04%185.26M5.13%883.3M7.95%594.97M13.95%391.58M10.17%187.21M-12.47%840.19M-16.09%551.15M-20.68%343.64M-12.12%169.92M
Refunds of taxes and levies -88.14%572.92K-84.30%456.06K-68.72%3.89M-52.91%5.49M-51.25%4.83M-64.31%2.91M86.64%12.44M95.81%11.65M115.69%9.91M473.44%8.14M
Cash received relating to other operating activities 71.53%32M42.08%12.37M-7.20%43.43M85.76%34.83M37.75%18.66M61.22%8.71M81.57%46.8M-2.59%18.75M-2.35%13.54M-6.52%5.4M
Cash inflows from operating activities 3.53%429.7M-0.37%198.09M3.47%930.62M9.24%635.29M13.07%415.06M8.37%198.82M-9.36%899.43M-14.73%581.55M-18.73%367.1M-8.52%183.46M
Goods services cash paid 2.03%273.13M11.92%139.3M6.37%570.78M6.82%415.33M6.56%267.7M-1.78%124.46M-17.42%536.61M-21.85%388.81M-24.44%251.21M-24.34%126.72M
Staff behalf paid 1.24%90.81M0.52%54.37M6.50%162.07M6.94%128.9M1.74%89.7M0.93%54.08M14.70%152.18M16.02%120.54M25.24%88.16M36.56%53.58M
All taxes paid -12.38%20.51M34.54%15.09M-10.63%37.61M-9.29%30.37M6.91%23.41M-18.06%11.21M-0.90%42.08M-2.79%33.49M-8.69%21.89M1.13%13.69M
Cash paid relating to other operating activities 6.54%39.13M3.18%12.41M-4.15%63.9M32.27%52.83M60.93%36.72M3.15%12.03M-1.14%66.67M-30.06%39.94M-40.77%22.82M-47.97%11.66M
Cash outflows from operating activities 1.45%423.58M9.60%221.17M4.62%834.35M7.66%627.44M8.71%417.53M-1.88%201.79M-10.63%797.53M-15.90%582.78M-17.46%384.09M-15.25%205.65M
Net cash flows from operating activities 348.58%6.12M-678.02%-23.08M-5.52%96.27M740.12%7.85M85.51%-2.46M86.63%-2.97M1.98%101.9M88.80%-1.23M-24.49%-16.99M47.31%-22.19M
Investing cash flow
Cash received from returns on investments --83.33K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 103.89%7.04M100.93%6.87M601.76%3.81M651.71%3.71M602.60%3.45M7,022.25%3.42M2,127.32%542.75K1,924.38%493.3K1,915.76%491.2K--48K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities 106.31%7.12M100.93%6.87M601.76%3.81M651.71%3.71M602.60%3.45M7,022.25%3.42M-99.56%542.75K-99.51%493.3K-99.52%491.2K-99.91%48K
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.69%7.54M98.45%3.25M72.78%15.91M532.57%12.58M319.27%6.75M38.03%1.64M-77.56%9.21M-83.01%1.99M-75.97%1.61M-79.00%1.18M
Cash paid to acquire investments 545.00%25.8M545.00%25.8M38.72%16.3M-65.96%4M-63.64%4M-63.64%4M-83.53%11.75M-76.85%11.75M-78.33%11M-78.00%11M
Cash outflows from investing activities 210.04%33.34M415.41%29.05M53.69%32.21M20.66%16.58M-14.72%10.75M-53.75%5.64M-81.35%20.96M-78.00%13.74M-78.05%12.61M-78.10%12.18M
Net cash flows from investing activities -259.06%-26.22M-900.41%-22.18M-39.12%-28.4M2.84%-12.87M39.74%-7.3M81.74%-2.22M-303.56%-20.41M-133.90%-13.24M-127.50%-12.12M-138.83%-12.14M
Financing cash flow
Cash received from capital contributions -5.49%13.23M------15M--15M--14M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1.2M--1.2M--200K--------------------
Cash from borrowing --------0.00%20M0.00%20M0.00%20M0.00%10M0.00%20M0.00%20M100.00%20M0.00%10M
Cash received relating to other financing activities --------------0------------------------
Cash inflows from financing activities -61.09%13.23M----74.98%35M74.98%35M69.98%34M0.00%10M0.00%20M0.00%20M100.00%20M0.00%10M
Borrowing repayment -74.93%15M0.00%5M224.21%64.84M298.95%59.84M298.95%59.84M0.00%5M-20.00%20M-25.00%15M50.00%15M-50.00%5M
Dividend interest payment -10.03%20.55M-48.10%269.84K-42.39%24.82M-46.10%22.99M-45.88%22.84M88.45%519.96K99.96%43.09M101.30%42.66M104.47%42.21M48.61%275.92K
-Including:Cash payments for dividends or profit to minority shareholders -90.22%154.7K------3.27M--1.58M--1.58M--------------------
Cash payments relating to other financing activities -31.25%2.84M-14.23%1.85M-2.82%7.36M31.56%5.89M48.06%4.13M34.39%2.15M-6.90%7.57M-14.87%4.48M-25.96%2.79M29.25%1.6M
Cash outflows from financing activities -55.78%38.39M-7.25%7.12M37.30%97.02M42.80%88.73M44.70%86.82M11.56%7.67M29.22%70.66M33.76%62.14M74.35%60M-39.80%6.88M
Net cash flows from financing activities 52.36%-25.16M-405.80%-7.12M-22.43%-62.03M-27.52%-53.73M-32.05%-52.82M-25.46%2.33M-46.07%-50.66M-59.29%-42.14M-63.85%-40M319.07%3.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.80%-120.19K88.06%-99.61K-79.89%692.36K-66.18%1.45M11.11%2.07M-164.26%-833.9K383.67%3.44M3,233.07%4.3M1,211.39%1.87M-218.16%-315.57K
Net increase in cash and cash equivalents 25.00%-45.39M-1,322.04%-52.47M-80.94%6.53M-9.52%-57.29M10.01%-60.52M88.29%-3.69M-53.73%34.26M-3,531.65%-52.31M-1,252.09%-67.25M34.81%-31.52M
Add:Begin period cash and cash equivalents 1.69%393.31M1.69%393.31M9.72%386.78M9.72%386.78M9.72%386.78M9.72%386.78M26.59%352.52M26.59%352.52M26.59%352.52M26.59%352.52M
End period cash equivalent 6.64%347.93M-11.03%340.84M1.69%393.31M9.75%329.49M14.37%326.27M19.34%383.09M9.72%386.78M7.22%300.21M0.34%285.28M39.49%321.01M
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 ----Zhongrui Cheng 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

No Data

Price Target

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Heat List
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