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301567 Beilong Precision Technology

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  • 51.71
  • +1.72+3.44%
Market Closed Nov 7 15:00 CST
3.72BMarket Cap89.77P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
52.99%307.71M
59.72%226.95M
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
Refunds of taxes and levies
----
----
----
--1.2M
--711.19K
--711.19K
--553.25K
--0
----
----
Cash received relating to other operating activities
-71.30%5.49M
-74.00%4.62M
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
Cash inflows from operating activities
41.74%313.21M
44.22%231.56M
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
Goods services cash paid
14.09%109.33M
41.66%78.11M
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
Staff behalf paid
34.24%106.65M
41.04%68.24M
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
All taxes paid
29.53%22.59M
53.71%19.12M
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
Cash paid relating to other operating activities
80.13%15.94M
43.54%9.41M
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
Cash outflows from operating activities
26.26%254.5M
42.74%174.87M
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
Net cash flows from operating activities
202.43%58.7M
48.98%56.69M
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
Investing cash flow
Cash received from disposal of investments
--115.19M
--71.19M
--10M
--0
--0
----
----
--0
----
----
Cash received from returns on investments
--94.59K
--94.59K
--27.93K
--0
----
----
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.96%544K
779.35%450K
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
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
5,863.12%115.83M
16,170.98%71.73M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.57%43.21M
8.15%35.87M
-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
Cash paid to acquire investments
--165.19M
--165.19M
--23M
--0
----
----
----
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
409.11%208.4M
506.18%201.06M
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
Net cash flows from investing activities
-137.42%-92.57M
-295.16%-129.33M
-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
Financing cash flow
Cash received from capital contributions
--349M
--349M
--349M
--0
----
----
----
--0
----
----
Cash from borrowing
-87.25%21.47M
-81.72%21.47M
-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
Cash received relating to other financing activities
2,788.21%17.04M
641.97%4.38M
----
--2.8M
--590K
--590K
----
--0
----
----
Cash inflows from financing activities
129.25%387.51M
217.58%374.84M
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
Borrowing repayment
107.25%300.52M
145.40%245.52M
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
Dividend interest payment
291.47%23.14M
387.76%22.4M
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
Cash payments relating to other financing activities
13,153.50%23.99M
13,153.50%23.99M
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
Cash outflows from financing activities
130.09%347.65M
178.48%291.91M
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
Net cash flows from financing activities
122.19%39.86M
527.98%82.93M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
71.39%297.25K
83.44%354.84K
--89.78K
27.26%139.39K
--173.44K
--193.44K
----
8,079.94%109.53K
----
----
Net increase in cash and cash equivalents
527.28%6.28M
-43.13%10.65M
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
Add:Begin period cash and cash equivalents
-25.06%6.88M
-25.06%6.88M
-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
End period cash equivalent
70.76%13.16M
-37.19%17.52M
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
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 52.99%307.71M59.72%226.95M44.00%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
Refunds of taxes and levies --------------1.2M--711.19K--711.19K--553.25K--0--------
Cash received relating to other operating activities -71.30%5.49M-74.00%4.62M45.15%1.91M-1.26%20.04M23.93%19.13M14.77%17.76M--1.32M25.66%20.3M--15.44M25.24%15.47M
Cash inflows from operating activities 41.74%313.21M44.22%231.56M43.13%128.47M-7.35%335.38M-19.71%220.97M22.84%160.57M--89.76M-3.34%362M--275.21M-14.31%130.71M
Goods services cash paid 14.09%109.33M41.66%78.11M59.20%43.67M1.91%142.19M-14.35%95.83M-17.80%55.14M--27.43M10.37%139.53M--111.89M12.85%67.08M
Staff behalf paid 34.24%106.65M41.04%68.24M27.02%34.73M-10.09%115.94M-21.33%79.45M-31.55%48.38M--27.34M18.72%128.95M--100.99M43.76%70.68M
All taxes paid 29.53%22.59M53.71%19.12M58.23%11.33M-4.22%23.81M-8.50%17.44M11.20%12.44M--7.16M30.86%24.86M--19.06M-33.92%11.18M
Cash paid relating to other operating activities 80.13%15.94M43.54%9.41M140.02%5.34M-1.89%13.67M-23.39%8.85M-19.59%6.55M--2.23M23.08%13.93M--11.55M9.44%8.15M
Cash outflows from operating activities 26.26%254.5M42.74%174.87M48.18%95.08M-3.80%295.6M-17.22%201.56M-22.01%122.51M--64.16M15.80%307.27M--243.49M18.13%157.09M
Net cash flows from operating activities 202.43%58.7M48.98%56.69M30.46%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
Investing cash flow
Cash received from disposal of investments --115.19M--71.19M--10M--0--0----------0--------
Cash received from returns on investments --94.59K--94.59K--27.93K--0--------------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.96%544K779.35%450K327.59%450K4.23%1.65M98.57%1.55M-93.44%51.17K--105.24K1,153.78%1.58M--781.95K--780K
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 5,863.12%115.83M16,170.98%71.73M9,856.16%10.48M8.77%2.04M80.82%1.94M-58.88%440.87K--105.24K1,385.38%1.87M--1.07M--1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.57%43.21M8.15%35.87M-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
Cash paid to acquire investments --165.19M--165.19M--23M--0--------------0--------
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities 409.11%208.4M506.18%201.06M53.60%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
Net cash flows from investing activities -137.42%-92.57M-295.16%-129.33M-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
Financing cash flow
Cash received from capital contributions --349M--349M--349M--0--------------0--------
Cash from borrowing -87.25%21.47M-81.72%21.47M-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
Cash received relating to other financing activities 2,788.21%17.04M641.97%4.38M------2.8M--590K--590K------0--------
Cash inflows from financing activities 129.25%387.51M217.58%374.84M466.12%370.47M-18.37%249.38M-31.14%169.03M-39.90%118.03M--65.44M23.36%305.5M--245.46M32.88%196.39M
Borrowing repayment 107.25%300.52M145.40%245.52M187.03%191.02M0.49%225.9M-21.92%145M-7.79%100.05M--66.55M36.66%224.8M--185.7M146.59%108.5M
Dividend interest payment 291.47%23.14M387.76%22.4M31.87%1.59M5.95%9.4M-11.51%5.91M3.74%4.59M--1.21M-59.04%8.87M--6.68M-74.84%4.43M
Cash payments relating to other financing activities 13,153.50%23.99M13,153.50%23.99M21,815.53%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
Cash outflows from financing activities 130.09%347.65M178.48%291.91M217.93%215.75M0.45%235.48M-21.66%151.09M-7.52%104.82M--67.86M24.32%234.42M--192.88M83.90%113.35M
Net cash flows from financing activities 122.19%39.86M527.98%82.93M6,486.26%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.39%297.25K83.44%354.84K--89.78K27.26%139.39K--173.44K--193.44K----8,079.94%109.53K--------
Net increase in cash and cash equivalents 527.28%6.28M-43.13%10.65M6,799.53%159.27M-382.30%-2.3M52.13%-1.47M2.85%18.72M---2.38M122.84%814.71K---3.07M1,090.10%18.21M
Add:Begin period cash and cash equivalents -25.06%6.88M-25.06%6.88M-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
End period cash equivalent 70.76%13.16M-37.19%17.52M2,343.41%166.14M-25.06%6.88M45.67%7.71M5.02%27.9M--6.8M9.74%9.18M--5.29M163.28%26.57M
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 ------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

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Price Target

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