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301085 Beijing Asiacom Information Technology

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  • 41.22
  • +0.62+1.53%
Market Closed Jul 19 15:00 CST
3.58BMarket Cap44.95P/E (TTM)

Beijing Asiacom Information 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
16.04%433.63M
10.63%1.81B
0.95%1.25B
-10.01%660.08M
3.22%373.68M
48.13%1.63B
58.83%1.24B
30.69%733.54M
26.11%362.03M
-20.99%1.1B
Refunds of taxes and levies
--16.6K
652.86%2.44M
----
----
--0
55.67%323.86K
----
----
----
1,847.30%208.05K
Cash received relating to other operating activities
832.48%9.96M
205.48%51.01M
-78.10%2.52M
-61.99%1.79M
45.79%1.07M
59.46%16.7M
-18.43%11.51M
32.48%4.7M
43.08%732.59K
-4.23%10.47M
Cash inflows from operating activities
18.37%443.61M
12.72%1.86B
0.22%1.25B
-10.35%661.87M
3.30%374.75M
48.24%1.65B
57.45%1.25B
30.70%738.24M
26.14%362.77M
-20.84%1.11B
Goods services cash paid
18.28%416.91M
57.61%1.98B
48.38%1.4B
0.78%711.37M
-17.41%352.48M
40.02%1.26B
32.86%940.74M
53.47%705.83M
88.29%426.77M
-16.83%897.54M
Staff behalf paid
-5.93%80.03M
9.16%304.88M
8.41%226.08M
11.80%155.3M
15.23%85.07M
21.71%279.31M
23.31%208.53M
22.88%138.91M
20.81%73.83M
26.30%229.48M
All taxes paid
99.88%17.96M
14.63%47.49M
33.95%35.03M
73.13%21.18M
25.73%8.99M
8.33%41.43M
3.38%26.15M
-26.44%12.24M
-7.77%7.15M
5.43%38.25M
Cash paid relating to other operating activities
566.86%36.98M
156.73%83.77M
83.60%23.72M
26.46%14.73M
58.05%5.55M
-9.10%32.63M
-46.86%12.92M
6.37%11.64M
-34.07%3.51M
1.04%35.9M
Cash outflows from operating activities
22.08%551.88M
50.11%2.42B
41.43%1.68B
3.91%902.58M
-11.57%452.08M
34.04%1.61B
28.22%1.19B
44.64%868.62M
69.94%511.25M
-9.87%1.2B
Net cash flows from operating activities
-40.01%-108.27M
-1,453.52%-555.66M
-811.60%-429.32M
-84.62%-240.71M
47.92%-77.33M
147.02%41.05M
145.11%60.33M
-265.17%-130.38M
-1,021.16%-148.48M
-217.19%-87.31M
Investing cash flow
Cash received from disposal of investments
----
17.91%260M
-72.79%60M
-85.85%30M
----
1,244.52%220.5M
--220.5M
--212M
--212M
-59.00%16.4M
Cash received from returns on investments
----
10.52%1.97M
-38.21%1.1M
-90.07%177.13K
----
3,937.55%1.79M
--1.79M
--1.78M
--1.78M
-95.72%44.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-65.41%36.2K
----
----
----
2,889.86%104.65K
--106.15K
--106.15K
--14.15K
-37.50%3.5K
Cash inflows from investing activities
----
17.81%262.01M
-72.52%61.1M
-85.89%30.18M
----
1,252.11%222.39M
--222.39M
--213.89M
--213.8M
-60.11%16.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4,067.22%5.57M
-94.15%435.78K
-29.35%3.47M
-46.14%2.38M
-96.50%133.54K
384.22%7.45M
791.75%4.91M
4,632.40%4.41M
23,999.46%3.82M
-76.41%1.54M
Cash paid to acquire investments
----
2,569.21%280M
2,569.21%280M
--260M
----
-95.41%10.49M
--10.49M
----
----
2,184.01%228.4M
Cash paid relating to other investing activities
----
----
----
----
----
----
--16.43M
----
----
----
Cash outflows from investing activities
4,067.22%5.57M
1,463.08%280.44M
790.64%283.47M
5,845.19%262.38M
-96.50%133.54K
-92.20%17.94M
5,682.96%31.83M
4,632.40%4.41M
23,999.46%3.82M
1,291.51%229.94M
Net cash flows from investing activities
-4,067.22%-5.57M
-109.01%-18.43M
-216.69%-222.36M
-210.85%-232.2M
-100.06%-133.54K
195.76%204.45M
34,725.39%190.57M
224,726.24%209.48M
1,325,419.53%209.98M
-964.07%-213.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--389.8M
Cash from bonds issue
----
--254.82M
----
----
----
----
----
----
----
----
Cash from borrowing
-61.13%127.58M
254.34%587.22M
249.62%575.91M
154.93%407.18M
119.15%328.23M
-12.71%165.72M
-13.01%164.72M
87.59%159.72M
174.31%149.77M
-22.31%189.86M
Cash received relating to other financing activities
----
----
-83.29%1M
-78.29%1M
--244.2K
----
--5.99M
--4.61M
----
----
Cash inflows from financing activities
-61.16%127.58M
408.10%842.04M
237.95%576.91M
148.39%408.18M
119.31%328.47M
-71.41%165.72M
-9.85%170.71M
93.00%164.33M
174.31%149.77M
133.84%579.66M
Borrowing repayment
--155.78M
-12.25%168.6M
-48.49%97.98M
-59.93%60.39M
----
-14.50%192.13M
68.68%190.22M
50.93%150.7M
67.65%67.23M
-38.09%224.72M
Dividend interest payment
1,304.72%4.36M
-85.69%14.63M
-88.79%11.67M
-89.26%10.39M
-66.08%310.4K
2,784.48%102.28M
4,748.92%104.08M
6,234.01%96.72M
1.19%915.23K
-84.68%3.55M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-23.26%3.77M
-7.89%6.33M
-30.65%6.61M
-15.04%6.17M
--4.91M
-61.08%6.87M
334.20%9.54M
231.04%7.26M
----
103.72%17.66M
Cash outflows from financing activities
3,040.43%163.91M
-37.08%189.56M
-61.73%116.27M
-69.79%76.94M
-92.34%5.22M
22.51%301.29M
159.44%303.84M
145.90%254.68M
63.72%68.15M
-37.71%245.93M
Net cash flows from financing activities
-111.24%-36.33M
581.32%652.48M
446.00%460.65M
466.62%331.24M
296.01%323.25M
-140.62%-135.56M
-284.28%-133.13M
-390.43%-90.35M
529.02%81.63M
327.13%333.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.41%32.72K
-71.71%2.27M
-56.10%2.7M
-39.40%2.14M
13.02%-959.36K
598.82%8.03M
1,225.54%6.14M
493.61%3.53M
-256.68%-1.1M
67.07%-1.61M
Net increase in cash and cash equivalents
-161.32%-150.14M
-31.62%80.67M
-252.00%-188.34M
-1,708.00%-139.53M
72.38%244.83M
276.72%117.98M
297.97%123.9M
86.00%-7.72M
33,588.70%142.02M
159.53%31.32M
Add:Begin period cash and cash equivalents
24.10%415.4M
54.43%334.73M
54.43%334.73M
54.43%334.73M
54.43%334.73M
16.89%216.76M
16.89%216.76M
16.89%216.76M
16.89%216.76M
-22.10%185.44M
End period cash equivalent
-54.23%265.27M
24.10%415.4M
-57.03%146.4M
-6.62%195.2M
61.54%579.56M
54.43%334.73M
177.29%340.66M
60.40%209.04M
93.04%358.78M
16.89%216.76M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 16.04%433.63M10.63%1.81B0.95%1.25B-10.01%660.08M3.22%373.68M48.13%1.63B58.83%1.24B30.69%733.54M26.11%362.03M-20.99%1.1B
Refunds of taxes and levies --16.6K652.86%2.44M----------055.67%323.86K------------1,847.30%208.05K
Cash received relating to other operating activities 832.48%9.96M205.48%51.01M-78.10%2.52M-61.99%1.79M45.79%1.07M59.46%16.7M-18.43%11.51M32.48%4.7M43.08%732.59K-4.23%10.47M
Cash inflows from operating activities 18.37%443.61M12.72%1.86B0.22%1.25B-10.35%661.87M3.30%374.75M48.24%1.65B57.45%1.25B30.70%738.24M26.14%362.77M-20.84%1.11B
Goods services cash paid 18.28%416.91M57.61%1.98B48.38%1.4B0.78%711.37M-17.41%352.48M40.02%1.26B32.86%940.74M53.47%705.83M88.29%426.77M-16.83%897.54M
Staff behalf paid -5.93%80.03M9.16%304.88M8.41%226.08M11.80%155.3M15.23%85.07M21.71%279.31M23.31%208.53M22.88%138.91M20.81%73.83M26.30%229.48M
All taxes paid 99.88%17.96M14.63%47.49M33.95%35.03M73.13%21.18M25.73%8.99M8.33%41.43M3.38%26.15M-26.44%12.24M-7.77%7.15M5.43%38.25M
Cash paid relating to other operating activities 566.86%36.98M156.73%83.77M83.60%23.72M26.46%14.73M58.05%5.55M-9.10%32.63M-46.86%12.92M6.37%11.64M-34.07%3.51M1.04%35.9M
Cash outflows from operating activities 22.08%551.88M50.11%2.42B41.43%1.68B3.91%902.58M-11.57%452.08M34.04%1.61B28.22%1.19B44.64%868.62M69.94%511.25M-9.87%1.2B
Net cash flows from operating activities -40.01%-108.27M-1,453.52%-555.66M-811.60%-429.32M-84.62%-240.71M47.92%-77.33M147.02%41.05M145.11%60.33M-265.17%-130.38M-1,021.16%-148.48M-217.19%-87.31M
Investing cash flow
Cash received from disposal of investments ----17.91%260M-72.79%60M-85.85%30M----1,244.52%220.5M--220.5M--212M--212M-59.00%16.4M
Cash received from returns on investments ----10.52%1.97M-38.21%1.1M-90.07%177.13K----3,937.55%1.79M--1.79M--1.78M--1.78M-95.72%44.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----65.41%36.2K------------2,889.86%104.65K--106.15K--106.15K--14.15K-37.50%3.5K
Cash inflows from investing activities ----17.81%262.01M-72.52%61.1M-85.89%30.18M----1,252.11%222.39M--222.39M--213.89M--213.8M-60.11%16.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4,067.22%5.57M-94.15%435.78K-29.35%3.47M-46.14%2.38M-96.50%133.54K384.22%7.45M791.75%4.91M4,632.40%4.41M23,999.46%3.82M-76.41%1.54M
Cash paid to acquire investments ----2,569.21%280M2,569.21%280M--260M-----95.41%10.49M--10.49M--------2,184.01%228.4M
Cash paid relating to other investing activities --------------------------16.43M------------
Cash outflows from investing activities 4,067.22%5.57M1,463.08%280.44M790.64%283.47M5,845.19%262.38M-96.50%133.54K-92.20%17.94M5,682.96%31.83M4,632.40%4.41M23,999.46%3.82M1,291.51%229.94M
Net cash flows from investing activities -4,067.22%-5.57M-109.01%-18.43M-216.69%-222.36M-210.85%-232.2M-100.06%-133.54K195.76%204.45M34,725.39%190.57M224,726.24%209.48M1,325,419.53%209.98M-964.07%-213.49M
Financing cash flow
Cash received from capital contributions --------------------------------------389.8M
Cash from bonds issue ------254.82M--------------------------------
Cash from borrowing -61.13%127.58M254.34%587.22M249.62%575.91M154.93%407.18M119.15%328.23M-12.71%165.72M-13.01%164.72M87.59%159.72M174.31%149.77M-22.31%189.86M
Cash received relating to other financing activities ---------83.29%1M-78.29%1M--244.2K------5.99M--4.61M--------
Cash inflows from financing activities -61.16%127.58M408.10%842.04M237.95%576.91M148.39%408.18M119.31%328.47M-71.41%165.72M-9.85%170.71M93.00%164.33M174.31%149.77M133.84%579.66M
Borrowing repayment --155.78M-12.25%168.6M-48.49%97.98M-59.93%60.39M-----14.50%192.13M68.68%190.22M50.93%150.7M67.65%67.23M-38.09%224.72M
Dividend interest payment 1,304.72%4.36M-85.69%14.63M-88.79%11.67M-89.26%10.39M-66.08%310.4K2,784.48%102.28M4,748.92%104.08M6,234.01%96.72M1.19%915.23K-84.68%3.55M
-Including:Cash payments for dividends or profit to minority shareholders --0------------------------------------
Cash payments relating to other financing activities -23.26%3.77M-7.89%6.33M-30.65%6.61M-15.04%6.17M--4.91M-61.08%6.87M334.20%9.54M231.04%7.26M----103.72%17.66M
Cash outflows from financing activities 3,040.43%163.91M-37.08%189.56M-61.73%116.27M-69.79%76.94M-92.34%5.22M22.51%301.29M159.44%303.84M145.90%254.68M63.72%68.15M-37.71%245.93M
Net cash flows from financing activities -111.24%-36.33M581.32%652.48M446.00%460.65M466.62%331.24M296.01%323.25M-140.62%-135.56M-284.28%-133.13M-390.43%-90.35M529.02%81.63M327.13%333.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.41%32.72K-71.71%2.27M-56.10%2.7M-39.40%2.14M13.02%-959.36K598.82%8.03M1,225.54%6.14M493.61%3.53M-256.68%-1.1M67.07%-1.61M
Net increase in cash and cash equivalents -161.32%-150.14M-31.62%80.67M-252.00%-188.34M-1,708.00%-139.53M72.38%244.83M276.72%117.98M297.97%123.9M86.00%-7.72M33,588.70%142.02M159.53%31.32M
Add:Begin period cash and cash equivalents 24.10%415.4M54.43%334.73M54.43%334.73M54.43%334.73M54.43%334.73M16.89%216.76M16.89%216.76M16.89%216.76M16.89%216.76M-22.10%185.44M
End period cash equivalent -54.23%265.27M24.10%415.4M-57.03%146.4M-6.62%195.2M61.54%579.56M54.43%334.73M177.29%340.66M60.40%209.04M93.04%358.78M16.89%216.76M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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