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301567 Beilong Precision Technology

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  • 42.43
  • +0.27+0.64%
Market Closed Jul 25 15:00 CST
3.05BMarket Cap50.09P/E (TTM)

Beilong Precision 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
44.00%126.56M
-8.07%314.14M
-22.57%201.13M
23.31%142.09M
--87.89M
-4.65%341.7M
--259.77M
-17.73%115.23M
----
49.89%358.37M
Refunds of taxes and levies
----
--1.2M
--711.19K
--711.19K
--553.25K
--0
----
----
----
--6.03K
Cash received relating to other operating activities
45.15%1.91M
-1.26%20.04M
23.93%19.13M
14.77%17.76M
--1.32M
25.66%20.3M
--15.44M
25.24%15.47M
----
182.53%16.15M
Cash inflows from operating activities
43.13%128.47M
-7.35%335.38M
-19.71%220.97M
22.84%160.57M
--89.76M
-3.34%362M
--275.21M
-14.31%130.71M
----
52.99%374.53M
Goods services cash paid
59.20%43.67M
1.91%142.19M
-14.35%95.83M
-17.80%55.14M
--27.43M
10.37%139.53M
--111.89M
12.85%67.08M
----
46.57%126.42M
Staff behalf paid
27.02%34.73M
-10.09%115.94M
-21.33%79.45M
-31.55%48.38M
--27.34M
18.72%128.95M
--100.99M
43.76%70.68M
----
65.92%108.61M
All taxes paid
58.23%11.33M
-4.22%23.81M
-8.50%17.44M
11.20%12.44M
--7.16M
30.86%24.86M
--19.06M
-33.92%11.18M
----
56.09%18.99M
Cash paid relating to other operating activities
140.02%5.34M
-1.89%13.67M
-23.39%8.85M
-19.59%6.55M
--2.23M
23.08%13.93M
--11.55M
9.44%8.15M
----
103.52%11.32M
Cash outflows from operating activities
48.18%95.08M
-3.80%295.6M
-17.22%201.56M
-22.01%122.51M
--64.16M
15.80%307.27M
--243.49M
18.13%157.09M
----
56.60%265.35M
Net cash flows from operating activities
30.46%33.4M
-27.31%39.78M
-38.80%19.41M
244.24%38.05M
217.09%25.6M
-49.87%54.73M
-54.95%31.72M
-234.84%-26.38M
---21.86M
44.86%109.18M
Investing cash flow
Cash received from disposal of investments
--10M
--0
----
----
----
--0
----
----
----
----
Cash received from returns on investments
--27.93K
--0
----
----
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
327.59%450K
4.23%1.65M
98.57%1.55M
-93.44%51.17K
--105.24K
1,153.78%1.58M
--781.95K
--780K
----
-16.43%126.19K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
33.33%389.7K
33.33%389.7K
33.33%389.7K
----
--292.28K
--292.28K
--292.28K
----
----
Cash inflows from investing activities
9,856.16%10.48M
8.77%2.04M
80.82%1.94M
-58.88%440.87K
--105.24K
1,385.38%1.87M
--1.07M
--1.07M
----
-16.43%126.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.04%16.41M
-54.20%58.16M
-53.72%40.93M
-16.07%33.17M
--25.66M
-25.87%126.98M
--88.45M
-63.02%39.52M
----
261.11%171.29M
Cash paid to acquire investments
--23M
--0
----
----
----
--0
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
----
--681.98K
Cash outflows from investing activities
53.60%39.41M
-54.20%58.16M
-53.72%40.93M
-16.07%33.17M
--25.66M
-26.16%126.98M
--88.45M
-63.26%39.52M
----
262.54%171.97M
Net cash flows from investing activities
-13.23%-28.93M
55.14%-56.12M
55.37%-38.99M
14.88%-32.73M
-17.34%-25.55M
27.20%-125.11M
40.72%-87.38M
64.25%-38.45M
---21.78M
-263.44%-171.84M
Financing cash flow
Cash received from capital contributions
--349M
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
-67.19%21.47M
-19.29%246.58M
-31.38%168.44M
-40.20%117.44M
--65.44M
23.36%305.5M
--245.46M
32.88%196.39M
----
75.02%247.65M
Cash received relating to other financing activities
----
--2.8M
--590K
--590K
----
--0
----
----
----
----
Cash inflows from financing activities
466.12%370.47M
-18.37%249.38M
-31.14%169.03M
-39.90%118.03M
--65.44M
23.36%305.5M
--245.46M
32.88%196.39M
----
68.28%247.65M
Borrowing repayment
187.03%191.02M
0.49%225.9M
-21.92%145M
-7.79%100.05M
--66.55M
36.66%224.8M
--185.7M
146.59%108.5M
----
3.79%164.5M
Dividend interest payment
31.87%1.59M
5.95%9.4M
-11.51%5.91M
3.74%4.59M
--1.21M
-59.04%8.87M
--6.68M
-74.84%4.43M
----
11.06%21.66M
Cash payments relating to other financing activities
21,815.53%23.14M
-75.40%183.37K
-63.45%181.02K
-57.54%181.02K
--105.6K
-68.88%745.33K
--495.33K
965.82%426.33K
----
--2.39M
Cash outflows from financing activities
217.93%215.75M
0.45%235.48M
-21.66%151.09M
-7.52%104.82M
--67.86M
24.32%234.42M
--192.88M
83.90%113.35M
----
5.93%188.55M
Net cash flows from financing activities
6,486.26%154.71M
-80.45%13.9M
-65.89%17.94M
-84.10%13.21M
-104.52%-2.42M
20.28%71.08M
-43.35%52.59M
-3.62%83.04M
--53.57M
291.63%59.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--89.78K
27.26%139.39K
--173.44K
--193.44K
----
8,079.94%109.53K
----
----
----
-479.42%-1.37K
Net increase in cash and cash equivalents
6,799.53%159.27M
-382.30%-2.3M
52.13%-1.47M
2.85%18.72M
---2.38M
122.84%814.71K
---3.07M
1,090.10%18.21M
----
-29.59%-3.57M
Add:Begin period cash and cash equivalents
-25.06%6.88M
9.74%9.18M
9.74%9.18M
9.74%9.18M
--9.18M
-29.90%8.36M
--8.36M
-29.90%8.36M
----
-18.75%11.93M
End period cash equivalent
2,343.41%166.14M
-25.06%6.88M
45.67%7.71M
5.02%27.9M
--6.8M
9.74%9.18M
--5.29M
163.28%26.57M
----
-29.90%8.36M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 44.00%126.56M-8.07%314.14M-22.57%201.13M23.31%142.09M--87.89M-4.65%341.7M--259.77M-17.73%115.23M----49.89%358.37M
Refunds of taxes and levies ------1.2M--711.19K--711.19K--553.25K--0--------------6.03K
Cash received relating to other operating activities 45.15%1.91M-1.26%20.04M23.93%19.13M14.77%17.76M--1.32M25.66%20.3M--15.44M25.24%15.47M----182.53%16.15M
Cash inflows from operating activities 43.13%128.47M-7.35%335.38M-19.71%220.97M22.84%160.57M--89.76M-3.34%362M--275.21M-14.31%130.71M----52.99%374.53M
Goods services cash paid 59.20%43.67M1.91%142.19M-14.35%95.83M-17.80%55.14M--27.43M10.37%139.53M--111.89M12.85%67.08M----46.57%126.42M
Staff behalf paid 27.02%34.73M-10.09%115.94M-21.33%79.45M-31.55%48.38M--27.34M18.72%128.95M--100.99M43.76%70.68M----65.92%108.61M
All taxes paid 58.23%11.33M-4.22%23.81M-8.50%17.44M11.20%12.44M--7.16M30.86%24.86M--19.06M-33.92%11.18M----56.09%18.99M
Cash paid relating to other operating activities 140.02%5.34M-1.89%13.67M-23.39%8.85M-19.59%6.55M--2.23M23.08%13.93M--11.55M9.44%8.15M----103.52%11.32M
Cash outflows from operating activities 48.18%95.08M-3.80%295.6M-17.22%201.56M-22.01%122.51M--64.16M15.80%307.27M--243.49M18.13%157.09M----56.60%265.35M
Net cash flows from operating activities 30.46%33.4M-27.31%39.78M-38.80%19.41M244.24%38.05M217.09%25.6M-49.87%54.73M-54.95%31.72M-234.84%-26.38M---21.86M44.86%109.18M
Investing cash flow
Cash received from disposal of investments --10M--0--------------0----------------
Cash received from returns on investments --27.93K--0--------------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 327.59%450K4.23%1.65M98.57%1.55M-93.44%51.17K--105.24K1,153.78%1.58M--781.95K--780K-----16.43%126.19K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ----33.33%389.7K33.33%389.7K33.33%389.7K------292.28K--292.28K--292.28K--------
Cash inflows from investing activities 9,856.16%10.48M8.77%2.04M80.82%1.94M-58.88%440.87K--105.24K1,385.38%1.87M--1.07M--1.07M-----16.43%126.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.04%16.41M-54.20%58.16M-53.72%40.93M-16.07%33.17M--25.66M-25.87%126.98M--88.45M-63.02%39.52M----261.11%171.29M
Cash paid to acquire investments --23M--0--------------0----------------
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Cash paid relating to other investing activities ------0--------------0--------------681.98K
Cash outflows from investing activities 53.60%39.41M-54.20%58.16M-53.72%40.93M-16.07%33.17M--25.66M-26.16%126.98M--88.45M-63.26%39.52M----262.54%171.97M
Net cash flows from investing activities -13.23%-28.93M55.14%-56.12M55.37%-38.99M14.88%-32.73M-17.34%-25.55M27.20%-125.11M40.72%-87.38M64.25%-38.45M---21.78M-263.44%-171.84M
Financing cash flow
Cash received from capital contributions --349M--0--------------0----------------
Cash from borrowing -67.19%21.47M-19.29%246.58M-31.38%168.44M-40.20%117.44M--65.44M23.36%305.5M--245.46M32.88%196.39M----75.02%247.65M
Cash received relating to other financing activities ------2.8M--590K--590K------0----------------
Cash inflows from financing activities 466.12%370.47M-18.37%249.38M-31.14%169.03M-39.90%118.03M--65.44M23.36%305.5M--245.46M32.88%196.39M----68.28%247.65M
Borrowing repayment 187.03%191.02M0.49%225.9M-21.92%145M-7.79%100.05M--66.55M36.66%224.8M--185.7M146.59%108.5M----3.79%164.5M
Dividend interest payment 31.87%1.59M5.95%9.4M-11.51%5.91M3.74%4.59M--1.21M-59.04%8.87M--6.68M-74.84%4.43M----11.06%21.66M
Cash payments relating to other financing activities 21,815.53%23.14M-75.40%183.37K-63.45%181.02K-57.54%181.02K--105.6K-68.88%745.33K--495.33K965.82%426.33K------2.39M
Cash outflows from financing activities 217.93%215.75M0.45%235.48M-21.66%151.09M-7.52%104.82M--67.86M24.32%234.42M--192.88M83.90%113.35M----5.93%188.55M
Net cash flows from financing activities 6,486.26%154.71M-80.45%13.9M-65.89%17.94M-84.10%13.21M-104.52%-2.42M20.28%71.08M-43.35%52.59M-3.62%83.04M--53.57M291.63%59.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents --89.78K27.26%139.39K--173.44K--193.44K----8,079.94%109.53K-------------479.42%-1.37K
Net increase in cash and cash equivalents 6,799.53%159.27M-382.30%-2.3M52.13%-1.47M2.85%18.72M---2.38M122.84%814.71K---3.07M1,090.10%18.21M-----29.59%-3.57M
Add:Begin period cash and cash equivalents -25.06%6.88M9.74%9.18M9.74%9.18M9.74%9.18M--9.18M-29.90%8.36M--8.36M-29.90%8.36M-----18.75%11.93M
End period cash equivalent 2,343.41%166.14M-25.06%6.88M45.67%7.71M5.02%27.9M--6.8M9.74%9.18M--5.29M163.28%26.57M-----29.90%8.36M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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