CN Stock MarketDetailed Quotes

300822 Shenzhen Bestek Technology

Watchlist
  • 10.24
  • +0.30+3.02%
Market Closed Jul 19 15:00 CST
3.19BMarket Cap60.95P/E (TTM)

Shenzhen Bestek 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
-34.35%183.32M
-7.60%982.85M
-12.97%739.78M
12.36%556.97M
-6.81%279.26M
-2.24%1.06B
11.48%850.01M
11.02%495.68M
78.04%299.68M
25.96%1.09B
Refunds of taxes and levies
-53.93%2.58M
-15.96%37.67M
-41.10%35.09M
-56.86%20.16M
-69.05%5.59M
-21.35%44.82M
24.94%59.57M
48.43%46.73M
22.71%18.08M
77.48%56.99M
Cash received relating to other operating activities
37.06%4.02M
15.76%18.48M
65.58%31.61M
-11.90%18.56M
-85.84%2.93M
-37.30%15.96M
-20.04%19.09M
-3.75%21.06M
86.04%20.72M
49.16%25.46M
Cash inflows from operating activities
-34.01%189.92M
-7.60%1.04B
-13.16%806.47M
5.72%595.68M
-14.98%287.78M
-3.94%1.12B
11.35%928.67M
12.73%563.47M
74.30%338.47M
28.21%1.17B
Goods services cash paid
-8.52%144.73M
-27.34%524.85M
-33.18%426.84M
4.30%387.72M
-26.97%158.21M
-30.34%722.38M
-15.08%638.79M
-25.51%371.72M
-11.87%216.63M
96.32%1.04B
Staff behalf paid
-5.90%45.96M
2.84%201.58M
-4.23%143.98M
-0.44%100.14M
9.19%48.84M
4.38%196.01M
7.12%150.34M
9.75%100.58M
2.60%44.73M
37.09%187.78M
All taxes paid
-59.73%2.91M
20.23%20.1M
19.11%22.26M
-7.39%11.66M
7.84%7.23M
-36.38%16.72M
-51.49%18.69M
-57.86%12.59M
-64.07%6.71M
-25.30%26.28M
Cash paid relating to other operating activities
-8.34%11.85M
7.62%36.41M
44.97%53.46M
48.26%37.27M
156.08%12.93M
8.72%33.83M
8.02%36.88M
10.31%25.14M
-48.48%5.05M
29.07%31.11M
Cash outflows from operating activities
-9.58%205.45M
-19.20%782.94M
-23.46%646.54M
5.25%536.79M
-16.81%227.2M
-24.43%968.93M
-12.49%844.7M
-20.72%510.03M
-14.08%273.11M
76.98%1.28B
Net cash flows from operating activities
-125.63%-15.52M
64.59%256.07M
90.45%159.94M
10.20%58.89M
-7.32%60.58M
239.46%155.57M
164.00%83.98M
137.24%53.44M
152.85%65.36M
-159.15%-111.55M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-61.53%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.18%77.92K
1,123.37%97.87K
--76.41K
----
4,435.63%1.34M
23.08%8K
----
----
161.81%29.5K
Cash received relating to other investing activities
----
----
----
----
----
-34.45%130M
-33.33%130M
-33.33%130M
--130M
--198.33M
Cash inflows from investing activities
----
-99.94%77.92K
-99.92%97.87K
-99.94%76.41K
----
-34.55%131.34M
-33.33%130.01M
-33.34%130M
--130M
-60.64%200.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.29%14.68M
-35.57%78.71M
-33.40%58.09M
-45.37%37.21M
-63.04%16.18M
-50.54%122.15M
-53.01%87.22M
-52.74%68.11M
5.60%43.78M
90.59%246.98M
Cash paid to acquire investments
----
----
58.31%6.11M
103.53%6.11M
----
-96.78%857.1K
-85.53%3.86M
-84.62%3M
----
-94.71%26.65M
 Net cash paid to acquire subsidiaries and other business units
----
--6.11M
----
----
--6.11M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-33.33%130M
Cash outflows from investing activities
-34.14%14.68M
-31.05%84.81M
-29.51%64.2M
-39.09%43.32M
-49.10%22.28M
-69.52%123.01M
-59.84%91.08M
-56.54%71.11M
5.60%43.78M
-51.28%403.63M
Net cash flows from investing activities
34.14%-14.68M
-1,117.54%-84.74M
-264.66%-64.1M
-173.43%-43.24M
-125.84%-22.28M
104.10%8.33M
222.51%38.93M
87.65%58.89M
307.99%86.22M
36.29%-202.96M
Financing cash flow
Cash received from capital contributions
--30K
--300K
--300K
--300K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--300K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--30K
--300K
--300K
--300K
----
----
----
----
----
----
Dividend interest payment
----
0.00%24M
0.00%24M
0.00%24M
----
-55.00%24M
-55.00%24M
-55.00%24M
----
25.00%53.34M
Cash payments relating to other financing activities
880.39%12.54M
14.19%14.26M
609.00%3.84M
45.99%2.56M
-58.41%1.28M
69.93%12.49M
--541.08K
--1.75M
--3.08M
-62.13%7.35M
Cash outflows from financing activities
880.39%12.54M
4.86%38.26M
13.43%27.84M
3.13%26.56M
-58.41%1.28M
-39.87%36.49M
-53.99%24.54M
-51.72%25.75M
--3.08M
-2.24%60.69M
Net cash flows from financing activities
-878.05%-12.51M
-4.03%-37.96M
-12.20%-27.54M
-1.96%-26.26M
58.41%-1.28M
39.87%-36.49M
53.99%-24.54M
51.72%-25.75M
---3.08M
-111.97%-60.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.77%431.65K
-37.21%3.48M
-71.08%4.28M
-65.32%3.35M
-387.60%-2.18M
325.66%5.54M
581.26%14.79M
414.45%9.66M
-178.16%-447.71K
70.66%-2.45M
Net increase in cash and cash equivalents
-221.36%-42.28M
2.93%136.84M
-35.86%72.58M
-107.54%-7.26M
-76.47%34.84M
135.20%132.95M
151.57%113.16M
157.11%96.24M
189.98%148.06M
-202.45%-377.65M
Add:Begin period cash and cash equivalents
37.59%491.69M
59.92%354.84M
59.89%354.84M
59.89%354.84M
61.05%357.35M
-62.99%221.89M
-63.00%221.93M
-63.00%221.93M
-72.08%221.89M
159.63%599.55M
End period cash equivalent
14.59%449.41M
38.56%491.69M
27.55%427.42M
9.25%347.59M
6.01%392.19M
59.92%354.84M
-11.91%335.09M
-26.23%318.17M
-41.30%369.96M
-62.99%221.89M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -34.35%183.32M-7.60%982.85M-12.97%739.78M12.36%556.97M-6.81%279.26M-2.24%1.06B11.48%850.01M11.02%495.68M78.04%299.68M25.96%1.09B
Refunds of taxes and levies -53.93%2.58M-15.96%37.67M-41.10%35.09M-56.86%20.16M-69.05%5.59M-21.35%44.82M24.94%59.57M48.43%46.73M22.71%18.08M77.48%56.99M
Cash received relating to other operating activities 37.06%4.02M15.76%18.48M65.58%31.61M-11.90%18.56M-85.84%2.93M-37.30%15.96M-20.04%19.09M-3.75%21.06M86.04%20.72M49.16%25.46M
Cash inflows from operating activities -34.01%189.92M-7.60%1.04B-13.16%806.47M5.72%595.68M-14.98%287.78M-3.94%1.12B11.35%928.67M12.73%563.47M74.30%338.47M28.21%1.17B
Goods services cash paid -8.52%144.73M-27.34%524.85M-33.18%426.84M4.30%387.72M-26.97%158.21M-30.34%722.38M-15.08%638.79M-25.51%371.72M-11.87%216.63M96.32%1.04B
Staff behalf paid -5.90%45.96M2.84%201.58M-4.23%143.98M-0.44%100.14M9.19%48.84M4.38%196.01M7.12%150.34M9.75%100.58M2.60%44.73M37.09%187.78M
All taxes paid -59.73%2.91M20.23%20.1M19.11%22.26M-7.39%11.66M7.84%7.23M-36.38%16.72M-51.49%18.69M-57.86%12.59M-64.07%6.71M-25.30%26.28M
Cash paid relating to other operating activities -8.34%11.85M7.62%36.41M44.97%53.46M48.26%37.27M156.08%12.93M8.72%33.83M8.02%36.88M10.31%25.14M-48.48%5.05M29.07%31.11M
Cash outflows from operating activities -9.58%205.45M-19.20%782.94M-23.46%646.54M5.25%536.79M-16.81%227.2M-24.43%968.93M-12.49%844.7M-20.72%510.03M-14.08%273.11M76.98%1.28B
Net cash flows from operating activities -125.63%-15.52M64.59%256.07M90.45%159.94M10.20%58.89M-7.32%60.58M239.46%155.57M164.00%83.98M137.24%53.44M152.85%65.36M-159.15%-111.55M
Investing cash flow
Cash received from returns on investments -------------------------------------61.53%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.18%77.92K1,123.37%97.87K--76.41K----4,435.63%1.34M23.08%8K--------161.81%29.5K
Cash received relating to other investing activities ---------------------34.45%130M-33.33%130M-33.33%130M--130M--198.33M
Cash inflows from investing activities -----99.94%77.92K-99.92%97.87K-99.94%76.41K-----34.55%131.34M-33.33%130.01M-33.34%130M--130M-60.64%200.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.29%14.68M-35.57%78.71M-33.40%58.09M-45.37%37.21M-63.04%16.18M-50.54%122.15M-53.01%87.22M-52.74%68.11M5.60%43.78M90.59%246.98M
Cash paid to acquire investments --------58.31%6.11M103.53%6.11M-----96.78%857.1K-85.53%3.86M-84.62%3M-----94.71%26.65M
 Net cash paid to acquire subsidiaries and other business units ------6.11M----------6.11M--------------------
Cash paid relating to other investing activities -------------------------------------33.33%130M
Cash outflows from investing activities -34.14%14.68M-31.05%84.81M-29.51%64.2M-39.09%43.32M-49.10%22.28M-69.52%123.01M-59.84%91.08M-56.54%71.11M5.60%43.78M-51.28%403.63M
Net cash flows from investing activities 34.14%-14.68M-1,117.54%-84.74M-264.66%-64.1M-173.43%-43.24M-125.84%-22.28M104.10%8.33M222.51%38.93M87.65%58.89M307.99%86.22M36.29%-202.96M
Financing cash flow
Cash received from capital contributions --30K--300K--300K--300K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------300K--------------------------------
Cash inflows from financing activities --30K--300K--300K--300K------------------------
Dividend interest payment ----0.00%24M0.00%24M0.00%24M-----55.00%24M-55.00%24M-55.00%24M----25.00%53.34M
Cash payments relating to other financing activities 880.39%12.54M14.19%14.26M609.00%3.84M45.99%2.56M-58.41%1.28M69.93%12.49M--541.08K--1.75M--3.08M-62.13%7.35M
Cash outflows from financing activities 880.39%12.54M4.86%38.26M13.43%27.84M3.13%26.56M-58.41%1.28M-39.87%36.49M-53.99%24.54M-51.72%25.75M--3.08M-2.24%60.69M
Net cash flows from financing activities -878.05%-12.51M-4.03%-37.96M-12.20%-27.54M-1.96%-26.26M58.41%-1.28M39.87%-36.49M53.99%-24.54M51.72%-25.75M---3.08M-111.97%-60.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.77%431.65K-37.21%3.48M-71.08%4.28M-65.32%3.35M-387.60%-2.18M325.66%5.54M581.26%14.79M414.45%9.66M-178.16%-447.71K70.66%-2.45M
Net increase in cash and cash equivalents -221.36%-42.28M2.93%136.84M-35.86%72.58M-107.54%-7.26M-76.47%34.84M135.20%132.95M151.57%113.16M157.11%96.24M189.98%148.06M-202.45%-377.65M
Add:Begin period cash and cash equivalents 37.59%491.69M59.92%354.84M59.89%354.84M59.89%354.84M61.05%357.35M-62.99%221.89M-63.00%221.93M-63.00%221.93M-72.08%221.89M159.63%599.55M
End period cash equivalent 14.59%449.41M38.56%491.69M27.55%427.42M9.25%347.59M6.01%392.19M59.92%354.84M-11.91%335.09M-26.23%318.17M-41.30%369.96M-62.99%221.89M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg