CN Stock MarketDetailed Quotes

301083 Bisen Smart Access

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  • 13.48
  • +0.16+1.20%
Market Closed Jul 19 15:00 CST
2.40BMarket Cap60.18P/E (TTM)

Bisen Smart Access 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
-0.77%87.7M
-11.46%382.51M
-13.94%262.7M
-9.48%176.36M
-23.60%88.37M
-22.54%432.04M
-20.97%305.26M
-23.92%194.82M
-3.99%115.66M
-0.57%557.73M
Refunds of taxes and levies
-46.27%573.62K
-31.93%2.7M
-24.57%2.5M
-37.15%1.77M
-40.84%1.07M
107.38%3.97M
6,594.22%3.31M
67,702.33%2.81M
339,810.04%1.8M
-3.41%1.91M
Cash received relating to other operating activities
185.54%17.24M
-61.44%12.88M
-43.69%14.9M
-52.16%8.99M
-26.76%6.04M
193.79%33.39M
202.62%26.47M
166.66%18.79M
31.23%8.25M
10.42%11.37M
Cash inflows from operating activities
10.51%105.51M
-15.19%398.09M
-16.40%280.1M
-13.54%187.11M
-24.05%95.48M
-17.80%469.4M
-15.19%335.04M
-17.75%216.42M
-0.82%125.71M
-0.38%571.01M
Goods services cash paid
-6.81%61.87M
-12.95%258.81M
-21.33%187.48M
-25.75%122.79M
-40.72%66.39M
-26.80%297.31M
-18.40%238.3M
-12.07%165.37M
14.44%112M
5.46%406.16M
Staff behalf paid
0.72%17.65M
-6.78%64.21M
-6.79%49.34M
-11.68%32.95M
-16.29%17.52M
0.83%68.87M
-0.40%52.94M
1.60%37.31M
7.34%20.93M
20.72%68.31M
All taxes paid
16.78%5.83M
-9.23%18.29M
-10.10%14.38M
22.26%9.81M
4.72%4.99M
-23.72%20.15M
-18.82%16M
-39.83%8.02M
-35.12%4.77M
-8.33%26.41M
Cash paid relating to other operating activities
-49.38%6.89M
-7.87%26.22M
479.66%41.86M
129.53%11.55M
170.27%13.62M
192.62%28.46M
-71.58%7.22M
-69.48%5.03M
-32.92%5.04M
-71.11%9.73M
Cash outflows from operating activities
-10.03%92.24M
-11.40%367.52M
-6.80%293.07M
-17.91%177.1M
-28.18%102.52M
-18.76%414.8M
-19.43%314.46M
-15.27%215.73M
7.95%142.73M
1.27%510.6M
Net cash flows from operating activities
288.58%13.28M
-44.02%30.56M
-163.01%-12.97M
1,355.46%10.01M
58.64%-7.04M
-9.62%54.6M
335.69%20.58M
-91.92%687.78K
-210.95%-17.02M
-12.50%60.41M
Investing cash flow
Cash received from disposal of investments
77.45%283.92M
195.27%442.9M
157.46%386.18M
144.63%366.95M
--160M
--150M
--150M
--150M
----
----
Cash received from returns on investments
----
----
----
----
----
-65.35%1.13M
-48.48%1.13M
-25.17%1.13M
----
87.19%3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--133K
-99.19%2.91K
----
----
----
-83.55%360K
----
----
----
994.46%2.19M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--11.35M
Cash inflows from investing activities
77.53%284.05M
192.36%442.9M
155.52%386.18M
142.80%366.95M
--160M
800.95%151.49M
6,689.69%151.13M
2,645.89%151.13M
----
763.05%16.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.08%4.4M
13.24%30.6M
2.44%25.17M
7.00%19.28M
-54.64%4.08M
129.88%27.03M
540.24%24.57M
980.24%18.02M
685.26%8.98M
-50.96%11.76M
Cash paid to acquire investments
-11.58%206.81M
-2.89%534.13M
210.60%465.9M
189.02%433.53M
--233.9M
--550M
23.11%150M
--150M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
1,849.23%150M
----
Cash outflows from investing activities
-11.24%211.22M
-2.13%564.73M
181.30%491.07M
169.50%452.81M
49.68%237.97M
4,808.27%577.03M
38.90%174.57M
9,866.65%168.02M
1,698.58%158.98M
-67.01%11.76M
Net cash flows from investing activities
193.41%72.83M
71.37%-121.83M
-347.52%-104.88M
-408.56%-85.86M
50.96%-77.97M
-8,511.81%-425.53M
81.02%-23.44M
-542.15%-16.88M
-1,877.98%-158.98M
115.02%5.06M
Financing cash flow
Cash received from capital contributions
----
203.92%3.1M
1,412.20%3.1M
--2.1M
--800K
-99.73%1.02M
-58.16%205K
----
----
--373.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
203.92%3.1M
1,412.20%3.1M
--2.1M
--800K
108.16%1.02M
-58.16%205K
----
----
--490K
Cash inflows from financing activities
----
203.92%3.1M
1,412.20%3.1M
--2.1M
--800K
-99.73%1.02M
-58.16%205K
----
----
--373.42M
Dividend interest payment
----
0.04%6.22M
0.04%6.22M
0.04%6.22M
----
--6.22M
--6.22M
--6.22M
----
----
Cash payments relating to other financing activities
----
13.09%437.18K
10.00%212.62K
10.00%212.62K
----
-97.32%386.58K
--193.29K
--193.29K
----
391.99%14.44M
Cash outflows from financing activities
----
0.81%6.66M
0.34%6.44M
0.34%6.44M
----
-54.24%6.61M
--6.41M
--6.41M
----
391.99%14.44M
Net cash flows from financing activities
----
36.28%-3.56M
46.27%-3.34M
32.40%-4.34M
--800K
-101.56%-5.59M
-1,367.11%-6.21M
-1,408.95%-6.41M
----
12,330.90%358.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.19%-63.13K
-91.27%51.53K
-79.71%156.65K
-35.33%163.41K
-1,233.29%-42.89K
3,859.20%590.62K
1,224.26%772.21K
333.34%252.7K
-101.23%-3.22K
98.21%-15.71K
Net increase in cash and cash equivalents
202.13%86.05M
74.79%-94.77M
-1,359.27%-121.03M
-257.94%-80.02M
52.13%-84.25M
-188.57%-375.93M
92.98%-8.29M
-273.63%-22.36M
-1,228.40%-176.01M
1,245.72%424.43M
Add:Begin period cash and cash equivalents
-51.07%90.8M
-66.95%185.58M
-66.95%185.58M
-66.95%185.58M
-66.95%185.58M
309.65%561.5M
309.65%561.5M
309.65%561.5M
309.65%561.5M
29.89%137.07M
End period cash equivalent
74.54%176.85M
-51.07%90.8M
-88.33%64.55M
-80.42%105.56M
-73.72%101.32M
-66.95%185.58M
2,829.64%553.21M
259.56%539.15M
211.33%385.5M
309.65%561.5M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -0.77%87.7M-11.46%382.51M-13.94%262.7M-9.48%176.36M-23.60%88.37M-22.54%432.04M-20.97%305.26M-23.92%194.82M-3.99%115.66M-0.57%557.73M
Refunds of taxes and levies -46.27%573.62K-31.93%2.7M-24.57%2.5M-37.15%1.77M-40.84%1.07M107.38%3.97M6,594.22%3.31M67,702.33%2.81M339,810.04%1.8M-3.41%1.91M
Cash received relating to other operating activities 185.54%17.24M-61.44%12.88M-43.69%14.9M-52.16%8.99M-26.76%6.04M193.79%33.39M202.62%26.47M166.66%18.79M31.23%8.25M10.42%11.37M
Cash inflows from operating activities 10.51%105.51M-15.19%398.09M-16.40%280.1M-13.54%187.11M-24.05%95.48M-17.80%469.4M-15.19%335.04M-17.75%216.42M-0.82%125.71M-0.38%571.01M
Goods services cash paid -6.81%61.87M-12.95%258.81M-21.33%187.48M-25.75%122.79M-40.72%66.39M-26.80%297.31M-18.40%238.3M-12.07%165.37M14.44%112M5.46%406.16M
Staff behalf paid 0.72%17.65M-6.78%64.21M-6.79%49.34M-11.68%32.95M-16.29%17.52M0.83%68.87M-0.40%52.94M1.60%37.31M7.34%20.93M20.72%68.31M
All taxes paid 16.78%5.83M-9.23%18.29M-10.10%14.38M22.26%9.81M4.72%4.99M-23.72%20.15M-18.82%16M-39.83%8.02M-35.12%4.77M-8.33%26.41M
Cash paid relating to other operating activities -49.38%6.89M-7.87%26.22M479.66%41.86M129.53%11.55M170.27%13.62M192.62%28.46M-71.58%7.22M-69.48%5.03M-32.92%5.04M-71.11%9.73M
Cash outflows from operating activities -10.03%92.24M-11.40%367.52M-6.80%293.07M-17.91%177.1M-28.18%102.52M-18.76%414.8M-19.43%314.46M-15.27%215.73M7.95%142.73M1.27%510.6M
Net cash flows from operating activities 288.58%13.28M-44.02%30.56M-163.01%-12.97M1,355.46%10.01M58.64%-7.04M-9.62%54.6M335.69%20.58M-91.92%687.78K-210.95%-17.02M-12.50%60.41M
Investing cash flow
Cash received from disposal of investments 77.45%283.92M195.27%442.9M157.46%386.18M144.63%366.95M--160M--150M--150M--150M--------
Cash received from returns on investments ---------------------65.35%1.13M-48.48%1.13M-25.17%1.13M----87.19%3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --133K-99.19%2.91K-------------83.55%360K------------994.46%2.19M
Cash received relating to other investing activities --------------------------------------11.35M
Cash inflows from investing activities 77.53%284.05M192.36%442.9M155.52%386.18M142.80%366.95M--160M800.95%151.49M6,689.69%151.13M2,645.89%151.13M----763.05%16.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.08%4.4M13.24%30.6M2.44%25.17M7.00%19.28M-54.64%4.08M129.88%27.03M540.24%24.57M980.24%18.02M685.26%8.98M-50.96%11.76M
Cash paid to acquire investments -11.58%206.81M-2.89%534.13M210.60%465.9M189.02%433.53M--233.9M--550M23.11%150M--150M--------
Cash paid relating to other investing activities --------------------------------1,849.23%150M----
Cash outflows from investing activities -11.24%211.22M-2.13%564.73M181.30%491.07M169.50%452.81M49.68%237.97M4,808.27%577.03M38.90%174.57M9,866.65%168.02M1,698.58%158.98M-67.01%11.76M
Net cash flows from investing activities 193.41%72.83M71.37%-121.83M-347.52%-104.88M-408.56%-85.86M50.96%-77.97M-8,511.81%-425.53M81.02%-23.44M-542.15%-16.88M-1,877.98%-158.98M115.02%5.06M
Financing cash flow
Cash received from capital contributions ----203.92%3.1M1,412.20%3.1M--2.1M--800K-99.73%1.02M-58.16%205K----------373.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----203.92%3.1M1,412.20%3.1M--2.1M--800K108.16%1.02M-58.16%205K----------490K
Cash inflows from financing activities ----203.92%3.1M1,412.20%3.1M--2.1M--800K-99.73%1.02M-58.16%205K----------373.42M
Dividend interest payment ----0.04%6.22M0.04%6.22M0.04%6.22M------6.22M--6.22M--6.22M--------
Cash payments relating to other financing activities ----13.09%437.18K10.00%212.62K10.00%212.62K-----97.32%386.58K--193.29K--193.29K----391.99%14.44M
Cash outflows from financing activities ----0.81%6.66M0.34%6.44M0.34%6.44M-----54.24%6.61M--6.41M--6.41M----391.99%14.44M
Net cash flows from financing activities ----36.28%-3.56M46.27%-3.34M32.40%-4.34M--800K-101.56%-5.59M-1,367.11%-6.21M-1,408.95%-6.41M----12,330.90%358.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.19%-63.13K-91.27%51.53K-79.71%156.65K-35.33%163.41K-1,233.29%-42.89K3,859.20%590.62K1,224.26%772.21K333.34%252.7K-101.23%-3.22K98.21%-15.71K
Net increase in cash and cash equivalents 202.13%86.05M74.79%-94.77M-1,359.27%-121.03M-257.94%-80.02M52.13%-84.25M-188.57%-375.93M92.98%-8.29M-273.63%-22.36M-1,228.40%-176.01M1,245.72%424.43M
Add:Begin period cash and cash equivalents -51.07%90.8M-66.95%185.58M-66.95%185.58M-66.95%185.58M-66.95%185.58M309.65%561.5M309.65%561.5M309.65%561.5M309.65%561.5M29.89%137.07M
End period cash equivalent 74.54%176.85M-51.07%90.8M-88.33%64.55M-80.42%105.56M-73.72%101.32M-66.95%185.58M2,829.64%553.21M259.56%539.15M211.33%385.5M309.65%561.5M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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