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301598 BBK Test Systems

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38.46
0.000.00%

Market Closed Dec 19 09:30 CST

2.27BMarket Cap18.00P/E (TTM)

BBK Test Systems Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow

Goods sale service render cash

-15.73%406.97M

--248.53M

-8.70%593.32M

--482.91M

----

146.56%649.86M

--339.77M

-11.42%263.57M

-31.87%297.56M

--436.77M

Refunds of taxes and levies

-68.47%3.85M

--2.83M

109.84%17.23M

--12.22M

----

109.23%8.21M

--1.66M

-55.47%3.92M

8.68%8.81M

--8.11M

Cash received relating to other operating activities

4.66%20.15M

--14.37M

165.09%57.4M

--19.25M

----

93.32%21.65M

--5.71M

-71.27%11.2M

288.67%38.99M

--10.03M

Cash inflows from operating activities

-16.22%430.97M

--265.73M

-1.73%667.95M

--514.38M

----

143.90%679.73M

--347.14M

-19.30%278.69M

-24.08%345.36M

--454.91M

Goods services cash paid

-42.33%185.62M

--99.64M

1.13%314.66M

--321.89M

----

126.98%311.16M

--151.92M

-6.31%137.09M

-26.77%146.32M

--199.82M

Staff behalf paid

9.76%97.89M

--69.96M

8.50%117.42M

--89.18M

----

11.76%108.22M

--58.13M

13.87%96.83M

-1.57%85.03M

--86.39M

All taxes paid

-41.07%19.56M

--14.86M

235.32%44.78M

--33.2M

----

-22.06%13.36M

--5M

-6.46%17.13M

-33.28%18.32M

--27.46M

Cash paid relating to other operating activities

-16.36%22.91M

--14.32M

-28.63%44.3M

--27.4M

----

74.96%62.07M

--22.45M

-10.34%35.48M

-24.27%39.57M

--52.24M

Adjustment items of operating cash outflws

----

0.00%-0.01

---0.01

Cash outflows from operating activities

-30.89%325.99M

--198.78M

5.33%521.16M

--471.67M

----

72.69%494.8M

--237.5M

-0.94%286.53M

-20.95%289.24M

--365.91M

Adjustment items of net operating cash flow

----

--0.01

Net cash flows from operating activities

145.79%104.98M

1,065.03%66.95M

-20.63%146.79M

--42.71M

-94.76%5.75M

2,460.31%184.93M

--109.64M

-113.96%-7.83M

-36.95%56.11M

--89M

Investing cash flow

Cash received from disposal of investments

----

--371.97K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

114.57%37.98K

--17.7K

Cash inflows from investing activities

----

--371.97K

----

114.57%37.98K

--17.7K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-90.39%1.3M

--912.93K

531.62%13.82M

--13.57M

----

52.23%2.19M

--894.69K

-56.81%1.44M

-7.08%3.33M

--3.58M

Cash paid relating to other investing activities

----

--36.03K

----

Cash outflows from investing activities

-90.39%1.3M

--912.93K

531.62%13.82M

--13.57M

----

48.51%2.19M

--894.69K

-55.73%1.47M

-7.08%3.33M

--3.58M

Net cash flows from investing activities

90.39%-1.3M

92.17%-912.93K

-661.02%-13.82M

---13.57M

-1,202.38%-11.65M

-23.26%-1.82M

---894.69K

55.21%-1.47M

7.68%-3.29M

---3.56M

Financing cash flow

Cash received from capital contributions

----

--50M

----

--20.04M

Cash received relating to other financing activities

----

--550K

Cash inflows from financing activities

----

--50M

----

--20.59M

Borrowing repayment

----

--17.25M

Dividend interest payment

----

3.75%30.92M

--30.92M

100.80%29.8M

-50.85%14.84M

--30.2M

Cash payments relating to other financing activities

-23.07%3.22M

--1.54M

-49.11%5.31M

--4.18M

----

26.46%10.44M

--7.61M

--8.26M

----

--12.5K

Cash outflows from financing activities

-23.07%3.22M

--1.54M

-87.16%5.31M

--4.18M

----

8.68%41.36M

--38.53M

156.42%38.06M

-68.73%14.84M

--47.46M

Net cash flows from financing activities

23.07%-3.22M

36.40%-1.54M

87.16%-5.31M

---4.18M

93.73%-2.41M

-446.35%-41.36M

---38.53M

180.46%11.94M

44.77%-14.84M

---26.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-196.17%-6.01M

--883.72K

134.25%4.98M

--6.25M

----

219.12%2.12M

--8.12M

65.63%-1.78M

-2,921.47%-5.19M

--183.93K

Net increase in cash and cash equivalents

202.65%94.45M

4,452.77%65.38M

-7.81%132.63M

--31.21M

-98.17%1.44M

16,828.20%143.88M

--78.34M

-97.41%849.93K

-44.18%32.79M

--58.75M

Add:Begin period cash and cash equivalents

40.79%457.83M

--457.83M

79.35%325.19M

--325.19M

----

0.47%181.32M

--181.32M

22.21%180.47M

66.06%147.67M

--88.93M

Adjustment items for cash and cash equivalent increase

----

--0.01

----

---0.01

----

End period cash equivalent

54.96%552.28M

--523.21M

40.79%457.83M

--356.4M

----

79.35%325.19M

--259.66M

0.47%181.32M

22.21%180.47M

--147.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash	-15.73%406.97M	--248.53M	-8.70%593.32M	--482.91M	----	146.56%649.86M	--339.77M	-11.42%263.57M	-31.87%297.56M	--436.77M
Refunds of taxes and levies	-68.47%3.85M	--2.83M	109.84%17.23M	--12.22M	----	109.23%8.21M	--1.66M	-55.47%3.92M	8.68%8.81M	--8.11M
Cash received relating to other operating activities	4.66%20.15M	--14.37M	165.09%57.4M	--19.25M	----	93.32%21.65M	--5.71M	-71.27%11.2M	288.67%38.99M	--10.03M
Cash inflows from operating activities	-16.22%430.97M	--265.73M	-1.73%667.95M	--514.38M	----	143.90%679.73M	--347.14M	-19.30%278.69M	-24.08%345.36M	--454.91M
Goods services cash paid	-42.33%185.62M	--99.64M	1.13%314.66M	--321.89M	----	126.98%311.16M	--151.92M	-6.31%137.09M	-26.77%146.32M	--199.82M
Staff behalf paid	9.76%97.89M	--69.96M	8.50%117.42M	--89.18M	----	11.76%108.22M	--58.13M	13.87%96.83M	-1.57%85.03M	--86.39M
All taxes paid	-41.07%19.56M	--14.86M	235.32%44.78M	--33.2M	----	-22.06%13.36M	--5M	-6.46%17.13M	-33.28%18.32M	--27.46M
Cash paid relating to other operating activities	-16.36%22.91M	--14.32M	-28.63%44.3M	--27.4M	----	74.96%62.07M	--22.45M	-10.34%35.48M	-24.27%39.57M	--52.24M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	0.00%-0.01	0.00%-0.01	---0.01
Cash outflows from operating activities	-30.89%325.99M	--198.78M	5.33%521.16M	--471.67M	----	72.69%494.8M	--237.5M	-0.94%286.53M	-20.95%289.24M	--365.91M
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	----	--0.01
Net cash flows from operating activities	145.79%104.98M	1,065.03%66.95M	-20.63%146.79M	--42.71M	-94.76%5.75M	2,460.31%184.93M	--109.64M	-113.96%-7.83M	-36.95%56.11M	--89M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--371.97K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	114.57%37.98K	--17.7K
Cash inflows from investing activities	----	----	----	----	----	--371.97K	----	----	114.57%37.98K	--17.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-90.39%1.3M	--912.93K	531.62%13.82M	--13.57M	----	52.23%2.19M	--894.69K	-56.81%1.44M	-7.08%3.33M	--3.58M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--36.03K	----	----
Cash outflows from investing activities	-90.39%1.3M	--912.93K	531.62%13.82M	--13.57M	----	48.51%2.19M	--894.69K	-55.73%1.47M	-7.08%3.33M	--3.58M
Net cash flows from investing activities	90.39%-1.3M	92.17%-912.93K	-661.02%-13.82M	---13.57M	-1,202.38%-11.65M	-23.26%-1.82M	---894.69K	55.21%-1.47M	7.68%-3.29M	---3.56M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--50M	----	--20.04M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--550K
Cash inflows from financing activities	----	----	----	----	----	----	----	--50M	----	--20.59M
Borrowing repayment	----	----	----	----	----	----	----	----	----	--17.25M
Dividend interest payment	----	----	----	----	----	3.75%30.92M	--30.92M	100.80%29.8M	-50.85%14.84M	--30.2M
Cash payments relating to other financing activities	-23.07%3.22M	--1.54M	-49.11%5.31M	--4.18M	----	26.46%10.44M	--7.61M	--8.26M	----	--12.5K
Cash outflows from financing activities	-23.07%3.22M	--1.54M	-87.16%5.31M	--4.18M	----	8.68%41.36M	--38.53M	156.42%38.06M	-68.73%14.84M	--47.46M
Net cash flows from financing activities	23.07%-3.22M	36.40%-1.54M	87.16%-5.31M	---4.18M	93.73%-2.41M	-446.35%-41.36M	---38.53M	180.46%11.94M	44.77%-14.84M	---26.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-196.17%-6.01M	--883.72K	134.25%4.98M	--6.25M	----	219.12%2.12M	--8.12M	65.63%-1.78M	-2,921.47%-5.19M	--183.93K
Net increase in cash and cash equivalents	202.65%94.45M	4,452.77%65.38M	-7.81%132.63M	--31.21M	-98.17%1.44M	16,828.20%143.88M	--78.34M	-97.41%849.93K	-44.18%32.79M	--58.75M
Add:Begin period cash and cash equivalents	40.79%457.83M	--457.83M	79.35%325.19M	--325.19M	----	0.47%181.32M	--181.32M	22.21%180.47M	66.06%147.67M	--88.93M
Adjustment items for cash and cash equivalent increase	----	--0.01	----	----	----	---0.01	----	----	----	----
End period cash equivalent	54.96%552.28M	--523.21M	40.79%457.83M	--356.4M	----	79.35%325.19M	--259.66M	0.47%181.32M	22.21%180.47M	--147.67M
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	Unqualified opinion	Unqualified opinion
Auditor	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	Rong Cheng Certified Public Accountants (Special General Partnership)	Rong Cheng Certified Public Accountants (Special General Partnership)	Rong Cheng 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.

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301598 BBK Test Systems

BBK Test Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow