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301153 Beijing CTJ Information Technology

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  • 22.92
  • +0.23+1.01%
Market Closed Jul 12 15:00 CST
8.02BMarket Cap29.31P/E (TTM)

Beijing CTJ 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
-27.46%74.78M
-16.56%799.08M
-13.31%382.21M
6.85%251.58M
21.62%103.08M
20.15%957.72M
48.30%440.9M
53.21%235.46M
96.18%84.75M
16.61%797.12M
Refunds of taxes and levies
-60.37%2.62M
-23.07%12M
41.17%22.03M
94.18%21.01M
-16.34%6.6M
0.60%15.6M
35.93%15.6M
44.97%10.82M
142.33%7.89M
-28.09%15.51M
Cash received relating to other operating activities
-6.08%15.34M
109.39%51.83M
223.91%41.52M
239.42%27.35M
295.63%16.33M
53.42%24.75M
25.46%12.82M
-2.16%8.06M
114.23%4.13M
61.67%16.13M
Cash inflows from operating activities
-26.41%92.73M
-13.54%862.91M
-5.02%445.76M
17.93%299.94M
30.22%126.02M
20.43%998.08M
47.13%469.32M
50.16%254.33M
100.00%96.77M
15.89%828.77M
Goods services cash paid
76.31%103.94M
-32.19%215.92M
-19.08%157.69M
-11.17%113.11M
-42.35%58.95M
21.43%318.42M
11.85%194.86M
9.11%127.32M
32.72%102.26M
22.04%262.23M
Staff behalf paid
18.67%131.38M
20.40%362.78M
22.70%279.9M
21.12%193.54M
12.84%110.71M
25.83%301.32M
24.23%228.12M
22.41%159.79M
42.85%98.11M
42.78%239.46M
All taxes paid
11.04%30.84M
-0.03%70.02M
30.83%66.14M
67.70%47.85M
24.59%27.77M
49.28%70.04M
73.51%50.55M
95.12%28.53M
130.01%22.29M
-15.38%46.92M
Cash paid relating to other operating activities
23.23%21.51M
2.86%85.26M
35.13%62.3M
39.53%36.73M
35.85%17.45M
25.92%82.89M
-0.13%46.1M
-14.63%26.32M
-29.11%12.85M
-2.36%65.83M
Cash outflows from operating activities
33.87%287.67M
-5.01%733.99M
8.93%566.02M
14.40%391.23M
-8.76%214.89M
25.75%772.67M
19.97%519.64M
16.84%341.97M
35.70%235.51M
21.56%614.43M
Net cash flows from operating activities
-119.34%-194.93M
-42.80%128.93M
-139.03%-120.26M
-4.16%-91.29M
35.94%-88.87M
5.17%225.41M
55.92%-50.31M
28.93%-87.64M
-10.84%-138.73M
2.22%214.34M
Investing cash flow
Cash received from disposal of investments
-69.42%81M
71.67%729.92M
688.80%709.92M
6,049.18%614.92M
2,549.18%264.92M
--425.2M
--90M
--10M
--10M
----
Cash received from returns on investments
-67.58%2.14M
55.29%13.79M
109.15%12.95M
176.99%11.65M
319.08%6.6M
202.10%8.88M
321.16%6.19M
186.19%4.21M
--1.57M
-62.07%2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10.4K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--12.88M
--12.88M
----
----
----
Cash inflows from investing activities
-69.38%83.15M
66.39%743.71M
562.73%722.87M
4,310.29%626.57M
2,245.86%271.52M
15,102.79%446.96M
7,320.02%109.07M
866.46%14.21M
--11.57M
-99.42%2.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.47%174.49K
20.85%5.59M
190.36%4.99M
126.66%2.54M
27.60%810.31K
-13.65%4.63M
-64.82%1.72M
-53.77%1.12M
-4.21%635.02K
1,342.49%5.36M
Cash paid to acquire investments
-99.29%2M
-38.04%375M
-10.71%375M
120.59%375M
250.00%280M
87.92%605.24M
5,500.00%420M
2,166.67%170M
966.67%80M
24.83%322.07M
 Net cash paid to acquire subsidiaries and other business units
--29.01M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-88.89%31.19M
-37.59%380.59M
-9.90%379.99M
120.63%377.54M
248.25%280.81M
86.26%609.86M
3,305.18%421.72M
1,624.93%171.12M
887.82%80.64M
26.73%327.42M
Net cash flows from investing activities
659.03%51.96M
322.91%363.12M
209.67%342.88M
258.71%249.03M
86.54%-9.3M
49.80%-162.9M
-2,764.46%-312.64M
-1,756.87%-156.91M
-746.03%-69.06M
-231.17%-324.48M
Financing cash flow
Cash received from capital contributions
----
-99.96%300K
-99.96%300K
-99.96%300K
----
--849.02M
--849.02M
--849.02M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--300K
--300K
--300K
----
----
----
----
----
----
Cash inflows from financing activities
----
-99.96%300K
-99.96%300K
-99.96%300K
----
--849.02M
--849.02M
--849.02M
----
----
Dividend interest payment
----
0.90%108.98M
0.90%108.98M
--108.98M
--600K
--108M
--108M
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
--975K
--975K
--975K
--600K
----
----
----
----
----
Cash payments relating to other financing activities
-46.02%1.21M
-39.12%8.25M
-37.76%5.71M
-46.58%4.32M
81.58%2.24M
212.73%13.56M
189.82%9.17M
296.81%8.08M
-17.73%1.23M
--4.34M
Cash outflows from financing activities
-57.42%1.21M
-3.56%117.23M
-2.12%114.68M
1,301.65%113.29M
130.18%2.84M
2,703.93%121.56M
3,604.45%117.17M
296.81%8.08M
-17.73%1.23M
-91.33%4.34M
Net cash flows from financing activities
57.42%-1.21M
-116.07%-116.93M
-115.63%-114.38M
-113.44%-112.99M
-130.18%-2.84M
16,880.25%727.47M
23,239.07%731.86M
41,384.70%840.94M
17.73%-1.23M
91.33%-4.34M
Net cash flow
Net increase in cash and cash equivalents
-42.74%-144.18M
-52.52%375.12M
-70.66%108.23M
-92.50%44.76M
51.68%-101.01M
790.03%789.97M
387.69%368.9M
545.75%596.39M
-55.04%-209.03M
-128.12%-114.48M
Add:Begin period cash and cash equivalents
27.49%1.74B
137.44%1.36B
137.44%1.36B
137.44%1.36B
137.44%1.36B
-16.61%574.77M
-16.61%574.77M
-16.61%574.77M
-16.61%574.77M
144.26%689.25M
End period cash equivalent
26.27%1.6B
27.49%1.74B
56.09%1.47B
20.35%1.41B
245.53%1.26B
137.44%1.36B
68.21%943.67M
110.85%1.17B
-34.03%365.74M
-16.61%574.77M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -27.46%74.78M-16.56%799.08M-13.31%382.21M6.85%251.58M21.62%103.08M20.15%957.72M48.30%440.9M53.21%235.46M96.18%84.75M16.61%797.12M
Refunds of taxes and levies -60.37%2.62M-23.07%12M41.17%22.03M94.18%21.01M-16.34%6.6M0.60%15.6M35.93%15.6M44.97%10.82M142.33%7.89M-28.09%15.51M
Cash received relating to other operating activities -6.08%15.34M109.39%51.83M223.91%41.52M239.42%27.35M295.63%16.33M53.42%24.75M25.46%12.82M-2.16%8.06M114.23%4.13M61.67%16.13M
Cash inflows from operating activities -26.41%92.73M-13.54%862.91M-5.02%445.76M17.93%299.94M30.22%126.02M20.43%998.08M47.13%469.32M50.16%254.33M100.00%96.77M15.89%828.77M
Goods services cash paid 76.31%103.94M-32.19%215.92M-19.08%157.69M-11.17%113.11M-42.35%58.95M21.43%318.42M11.85%194.86M9.11%127.32M32.72%102.26M22.04%262.23M
Staff behalf paid 18.67%131.38M20.40%362.78M22.70%279.9M21.12%193.54M12.84%110.71M25.83%301.32M24.23%228.12M22.41%159.79M42.85%98.11M42.78%239.46M
All taxes paid 11.04%30.84M-0.03%70.02M30.83%66.14M67.70%47.85M24.59%27.77M49.28%70.04M73.51%50.55M95.12%28.53M130.01%22.29M-15.38%46.92M
Cash paid relating to other operating activities 23.23%21.51M2.86%85.26M35.13%62.3M39.53%36.73M35.85%17.45M25.92%82.89M-0.13%46.1M-14.63%26.32M-29.11%12.85M-2.36%65.83M
Cash outflows from operating activities 33.87%287.67M-5.01%733.99M8.93%566.02M14.40%391.23M-8.76%214.89M25.75%772.67M19.97%519.64M16.84%341.97M35.70%235.51M21.56%614.43M
Net cash flows from operating activities -119.34%-194.93M-42.80%128.93M-139.03%-120.26M-4.16%-91.29M35.94%-88.87M5.17%225.41M55.92%-50.31M28.93%-87.64M-10.84%-138.73M2.22%214.34M
Investing cash flow
Cash received from disposal of investments -69.42%81M71.67%729.92M688.80%709.92M6,049.18%614.92M2,549.18%264.92M--425.2M--90M--10M--10M----
Cash received from returns on investments -67.58%2.14M55.29%13.79M109.15%12.95M176.99%11.65M319.08%6.6M202.10%8.88M321.16%6.19M186.19%4.21M--1.57M-62.07%2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10.4K------------------------------------
Cash received relating to other investing activities ----------------------12.88M--12.88M------------
Cash inflows from investing activities -69.38%83.15M66.39%743.71M562.73%722.87M4,310.29%626.57M2,245.86%271.52M15,102.79%446.96M7,320.02%109.07M866.46%14.21M--11.57M-99.42%2.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.47%174.49K20.85%5.59M190.36%4.99M126.66%2.54M27.60%810.31K-13.65%4.63M-64.82%1.72M-53.77%1.12M-4.21%635.02K1,342.49%5.36M
Cash paid to acquire investments -99.29%2M-38.04%375M-10.71%375M120.59%375M250.00%280M87.92%605.24M5,500.00%420M2,166.67%170M966.67%80M24.83%322.07M
 Net cash paid to acquire subsidiaries and other business units --29.01M------------------------------------
Cash outflows from investing activities -88.89%31.19M-37.59%380.59M-9.90%379.99M120.63%377.54M248.25%280.81M86.26%609.86M3,305.18%421.72M1,624.93%171.12M887.82%80.64M26.73%327.42M
Net cash flows from investing activities 659.03%51.96M322.91%363.12M209.67%342.88M258.71%249.03M86.54%-9.3M49.80%-162.9M-2,764.46%-312.64M-1,756.87%-156.91M-746.03%-69.06M-231.17%-324.48M
Financing cash flow
Cash received from capital contributions -----99.96%300K-99.96%300K-99.96%300K------849.02M--849.02M--849.02M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------300K--300K--300K------------------------
Cash inflows from financing activities -----99.96%300K-99.96%300K-99.96%300K------849.02M--849.02M--849.02M--------
Dividend interest payment ----0.90%108.98M0.90%108.98M--108.98M--600K--108M--108M------------
-Including:Cash payments for dividends or profit to minority shareholders ------975K--975K--975K--600K--------------------
Cash payments relating to other financing activities -46.02%1.21M-39.12%8.25M-37.76%5.71M-46.58%4.32M81.58%2.24M212.73%13.56M189.82%9.17M296.81%8.08M-17.73%1.23M--4.34M
Cash outflows from financing activities -57.42%1.21M-3.56%117.23M-2.12%114.68M1,301.65%113.29M130.18%2.84M2,703.93%121.56M3,604.45%117.17M296.81%8.08M-17.73%1.23M-91.33%4.34M
Net cash flows from financing activities 57.42%-1.21M-116.07%-116.93M-115.63%-114.38M-113.44%-112.99M-130.18%-2.84M16,880.25%727.47M23,239.07%731.86M41,384.70%840.94M17.73%-1.23M91.33%-4.34M
Net cash flow
Net increase in cash and cash equivalents -42.74%-144.18M-52.52%375.12M-70.66%108.23M-92.50%44.76M51.68%-101.01M790.03%789.97M387.69%368.9M545.75%596.39M-55.04%-209.03M-128.12%-114.48M
Add:Begin period cash and cash equivalents 27.49%1.74B137.44%1.36B137.44%1.36B137.44%1.36B137.44%1.36B-16.61%574.77M-16.61%574.77M-16.61%574.77M-16.61%574.77M144.26%689.25M
End period cash equivalent 26.27%1.6B27.49%1.74B56.09%1.47B20.35%1.41B245.53%1.26B137.44%1.36B68.21%943.67M110.85%1.17B-34.03%365.74M-16.61%574.77M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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