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301195 Nanjing Bestway Intelligent Control Technology

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  • 27.31
  • -0.57-2.04%
Market Closed Aug 16 15:00 CST
3.59BMarket Cap17.25P/E (TTM)

Nanjing Bestway Intelligent Control Technology 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
0.73%377.39M
73.94%207.42M
63.98%805.41M
74.67%574.38M
77.17%374.65M
27.08%119.25M
32.52%491.17M
45.40%328.84M
41.12%211.46M
44.23%93.84M
Refunds of taxes and levies
12.72%12.41M
-16.50%5.35M
16.02%23.35M
7.42%15.03M
24.43%11.01M
74.65%6.41M
45.08%20.13M
56.43%13.99M
55.06%8.85M
39.00%3.67M
Cash received relating to other operating activities
93.55%16.47M
106.35%9.71M
-9.69%25.2M
151.06%15.12M
-42.90%8.51M
-45.42%4.71M
30.01%27.91M
-53.55%6.02M
57.74%14.9M
64.80%8.63M
Cash inflows from operating activities
3.07%406.27M
70.66%222.49M
58.37%853.96M
73.29%604.53M
67.58%394.17M
22.83%130.37M
32.81%539.2M
40.63%348.85M
42.55%235.21M
45.51%106.13M
Goods services cash paid
9.21%120.92M
37.94%66.53M
7.60%242.47M
3.07%165.54M
8.18%110.72M
-1.90%48.23M
73.13%225.35M
76.82%160.62M
61.70%102.35M
32.22%49.16M
Staff behalf paid
33.21%112.99M
36.56%69.56M
42.38%164.84M
43.11%123.61M
43.49%84.82M
47.20%50.94M
26.41%115.77M
24.15%86.37M
20.61%59.11M
16.02%34.6M
All taxes paid
8.37%45.61M
16.65%26.83M
6.24%88.23M
4.40%58.46M
5.68%42.08M
-7.92%23M
44.37%83.05M
50.57%56M
67.21%39.82M
82.94%24.98M
Cash paid relating to other operating activities
31.13%63.83M
13.26%27.52M
38.20%110.45M
49.93%78.92M
28.97%48.68M
17.14%24.3M
23.71%79.92M
6.69%52.64M
15.67%37.74M
19.45%20.74M
Cash outflows from operating activities
19.92%343.34M
30.02%190.44M
20.22%605.99M
19.94%426.53M
19.78%286.3M
13.11%146.47M
46.59%504.09M
44.02%355.63M
41.64%239.02M
32.09%129.49M
Net cash flows from operating activities
-41.66%62.93M
299.07%32.05M
606.14%247.97M
2,727.34%177.99M
2,929.91%107.87M
31.07%-16.1M
-43.46%35.12M
-700.05%-6.77M
-1.72%-3.81M
6.92%-23.36M
Investing cash flow
Cash received from disposal of investments
-15.38%550.01M
-52.63%90M
249.07%2.83B
--1.6B
--650M
--190M
--810M
----
----
----
Cash received from returns on investments
-15.72%4.2M
-31.15%1.8M
644.09%30.39M
7,553.00%20.91M
1,725.48%4.99M
--2.61M
2,889.46%4.08M
100.00%273.25K
100.00%273.25K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.07K
--840
-94.93%4.47K
-98.69%410
----
----
212.20%88.2K
136.73%31.2K
171.08%31.2K
12.95%13K
Cash inflows from investing activities
-15.38%554.22M
-52.34%91.8M
251.01%2.86B
533,112.60%1.62B
215,040.96%654.99M
1,481,548.53%192.61M
493,715.78%814.17M
103.23%304.45K
105.52%304.45K
12.95%13K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.03%25.46M
-23.42%9.98M
-6.35%109.31M
69.93%64.89M
370.11%36.39M
218.21%13.04M
1,694.17%116.73M
721.97%38.18M
104.64%7.74M
727.41%4.1M
Cash paid to acquire investments
41.82%1.39B
84.22%953.34M
39.95%2.4B
68.18%1.97B
--977.5M
--517.5M
--1.71B
--1.17B
----
----
Cash outflows from investing activities
39.24%1.41B
81.58%963.33M
36.99%2.51B
68.23%2.03B
12,997.81%1.01B
12,848.86%530.54M
28,015.56%1.83B
25,908.05%1.21B
104.64%7.74M
727.41%4.1M
Net cash flows from investing activities
-138.92%-857.49M
-157.91%-871.53M
134.68%352.04M
66.12%-409.23M
-4,726.25%-358.9M
-8,173.96%-337.92M
-15,906.76%-1.01B
-26,767.91%-1.21B
-104.61%-7.44M
-744.41%-4.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.45B
--1.45B
----
----
Cash received relating to other financing activities
--2M
--2M
--5M
----
----
----
----
----
----
----
Cash inflows from financing activities
--2M
--2M
-99.66%5M
----
----
----
2,447.13%1.45B
2,692.04%1.45B
----
----
Borrowing repayment
----
----
----
----
----
----
-10.34%52M
-1.89%52M
-55.26%17M
-75.00%5M
Dividend interest payment
19.61%88.52M
----
6,446.49%79.46M
6,324.21%78.91M
7,676.41%74.01M
----
-96.26%1.21M
-96.15%1.23M
-96.96%951.68K
-13.02%504.78K
Cash payments relating to other financing activities
3,921.11%29.21M
--25.44M
-51.34%15.17M
-95.76%1.28M
-84.34%726.31K
----
654.36%31.18M
1,047.51%30.09M
237.20%4.64M
1,128.05%4.36M
Cash outflows from financing activities
57.52%117.72M
--25.44M
12.14%94.63M
-3.75%80.19M
230.83%74.73M
----
-10.80%84.39M
-4.85%83.32M
-68.06%22.59M
-52.88%9.86M
Net cash flows from financing activities
-54.85%-115.72M
---23.44M
-106.55%-89.63M
-105.86%-80.19M
-230.83%-74.73M
----
3,735.62%1.37B
3,948.39%1.37B
33.02%-22.59M
-342.69%-9.86M
Net cash flow
Net increase in cash and cash equivalents
-179.43%-910.28M
-143.75%-862.92M
31.68%510.38M
-302.37%-311.43M
-862.74%-325.77M
-849.03%-354.02M
2,035.01%387.6M
495.32%153.89M
17.69%-33.84M
-73.43%-37.3M
Add:Begin period cash and cash equivalents
101.56%1.01B
101.56%1.01B
337.28%502.52M
337.28%502.52M
337.28%502.52M
337.28%502.52M
18.76%114.92M
18.76%114.92M
18.76%114.92M
18.76%114.92M
End period cash equivalent
-41.95%102.62M
1.00%149.98M
101.56%1.01B
-28.91%191.09M
117.99%176.76M
91.32%148.5M
337.28%502.52M
364.76%268.81M
45.68%81.08M
3.14%77.62M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 0.73%377.39M73.94%207.42M63.98%805.41M74.67%574.38M77.17%374.65M27.08%119.25M32.52%491.17M45.40%328.84M41.12%211.46M44.23%93.84M
Refunds of taxes and levies 12.72%12.41M-16.50%5.35M16.02%23.35M7.42%15.03M24.43%11.01M74.65%6.41M45.08%20.13M56.43%13.99M55.06%8.85M39.00%3.67M
Cash received relating to other operating activities 93.55%16.47M106.35%9.71M-9.69%25.2M151.06%15.12M-42.90%8.51M-45.42%4.71M30.01%27.91M-53.55%6.02M57.74%14.9M64.80%8.63M
Cash inflows from operating activities 3.07%406.27M70.66%222.49M58.37%853.96M73.29%604.53M67.58%394.17M22.83%130.37M32.81%539.2M40.63%348.85M42.55%235.21M45.51%106.13M
Goods services cash paid 9.21%120.92M37.94%66.53M7.60%242.47M3.07%165.54M8.18%110.72M-1.90%48.23M73.13%225.35M76.82%160.62M61.70%102.35M32.22%49.16M
Staff behalf paid 33.21%112.99M36.56%69.56M42.38%164.84M43.11%123.61M43.49%84.82M47.20%50.94M26.41%115.77M24.15%86.37M20.61%59.11M16.02%34.6M
All taxes paid 8.37%45.61M16.65%26.83M6.24%88.23M4.40%58.46M5.68%42.08M-7.92%23M44.37%83.05M50.57%56M67.21%39.82M82.94%24.98M
Cash paid relating to other operating activities 31.13%63.83M13.26%27.52M38.20%110.45M49.93%78.92M28.97%48.68M17.14%24.3M23.71%79.92M6.69%52.64M15.67%37.74M19.45%20.74M
Cash outflows from operating activities 19.92%343.34M30.02%190.44M20.22%605.99M19.94%426.53M19.78%286.3M13.11%146.47M46.59%504.09M44.02%355.63M41.64%239.02M32.09%129.49M
Net cash flows from operating activities -41.66%62.93M299.07%32.05M606.14%247.97M2,727.34%177.99M2,929.91%107.87M31.07%-16.1M-43.46%35.12M-700.05%-6.77M-1.72%-3.81M6.92%-23.36M
Investing cash flow
Cash received from disposal of investments -15.38%550.01M-52.63%90M249.07%2.83B--1.6B--650M--190M--810M------------
Cash received from returns on investments -15.72%4.2M-31.15%1.8M644.09%30.39M7,553.00%20.91M1,725.48%4.99M--2.61M2,889.46%4.08M100.00%273.25K100.00%273.25K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.07K--840-94.93%4.47K-98.69%410--------212.20%88.2K136.73%31.2K171.08%31.2K12.95%13K
Cash inflows from investing activities -15.38%554.22M-52.34%91.8M251.01%2.86B533,112.60%1.62B215,040.96%654.99M1,481,548.53%192.61M493,715.78%814.17M103.23%304.45K105.52%304.45K12.95%13K
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.03%25.46M-23.42%9.98M-6.35%109.31M69.93%64.89M370.11%36.39M218.21%13.04M1,694.17%116.73M721.97%38.18M104.64%7.74M727.41%4.1M
Cash paid to acquire investments 41.82%1.39B84.22%953.34M39.95%2.4B68.18%1.97B--977.5M--517.5M--1.71B--1.17B--------
Cash outflows from investing activities 39.24%1.41B81.58%963.33M36.99%2.51B68.23%2.03B12,997.81%1.01B12,848.86%530.54M28,015.56%1.83B25,908.05%1.21B104.64%7.74M727.41%4.1M
Net cash flows from investing activities -138.92%-857.49M-157.91%-871.53M134.68%352.04M66.12%-409.23M-4,726.25%-358.9M-8,173.96%-337.92M-15,906.76%-1.01B-26,767.91%-1.21B-104.61%-7.44M-744.41%-4.08M
Financing cash flow
Cash received from capital contributions --------------------------1.45B--1.45B--------
Cash received relating to other financing activities --2M--2M--5M----------------------------
Cash inflows from financing activities --2M--2M-99.66%5M------------2,447.13%1.45B2,692.04%1.45B--------
Borrowing repayment -------------------------10.34%52M-1.89%52M-55.26%17M-75.00%5M
Dividend interest payment 19.61%88.52M----6,446.49%79.46M6,324.21%78.91M7,676.41%74.01M-----96.26%1.21M-96.15%1.23M-96.96%951.68K-13.02%504.78K
Cash payments relating to other financing activities 3,921.11%29.21M--25.44M-51.34%15.17M-95.76%1.28M-84.34%726.31K----654.36%31.18M1,047.51%30.09M237.20%4.64M1,128.05%4.36M
Cash outflows from financing activities 57.52%117.72M--25.44M12.14%94.63M-3.75%80.19M230.83%74.73M-----10.80%84.39M-4.85%83.32M-68.06%22.59M-52.88%9.86M
Net cash flows from financing activities -54.85%-115.72M---23.44M-106.55%-89.63M-105.86%-80.19M-230.83%-74.73M----3,735.62%1.37B3,948.39%1.37B33.02%-22.59M-342.69%-9.86M
Net cash flow
Net increase in cash and cash equivalents -179.43%-910.28M-143.75%-862.92M31.68%510.38M-302.37%-311.43M-862.74%-325.77M-849.03%-354.02M2,035.01%387.6M495.32%153.89M17.69%-33.84M-73.43%-37.3M
Add:Begin period cash and cash equivalents 101.56%1.01B101.56%1.01B337.28%502.52M337.28%502.52M337.28%502.52M337.28%502.52M18.76%114.92M18.76%114.92M18.76%114.92M18.76%114.92M
End period cash equivalent -41.95%102.62M1.00%149.98M101.56%1.01B-28.91%191.09M117.99%176.76M91.32%148.5M337.28%502.52M364.76%268.81M45.68%81.08M3.14%77.62M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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