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600376 Beijing Capital Development

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  • 2.78
  • 0.000.00%
Not Open Dec 20 15:00 CST
7.17BMarket Cap-0.95P/E (TTM)

Beijing Capital Development 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
-47.73%13.06B
-59.17%7.26B
-58.16%3.73B
-16.65%32.88B
-15.66%24.99B
-6.61%17.79B
1.90%8.91B
-38.21%39.45B
-37.94%29.63B
-40.08%19.05B
Refunds of taxes and levies
9.10%324.22M
108.00%207.7M
4,706.01%53.7M
-51.64%843.41M
-51.84%297.18M
-54.75%99.86M
-99.18%1.12M
545.94%1.74B
402.89%617.01M
197.81%220.66M
Cash received relating to other operating activities
-29.55%7.43B
-5.85%5.86B
22.18%4.56B
-52.03%15.18B
-60.76%10.55B
-57.73%6.23B
-55.40%3.73B
-24.89%31.64B
-23.50%26.88B
-29.18%14.74B
Cash inflows from operating activities
-41.91%20.82B
-44.71%13.34B
-34.04%8.34B
-32.86%48.9B
-37.27%35.84B
-29.07%24.12B
-26.69%12.65B
-31.44%72.83B
-31.18%57.13B
-35.44%34.01B
Goods services cash paid
-42.46%9.19B
-34.74%6.04B
-31.22%3.73B
-7.19%23.21B
-19.00%15.98B
-22.26%9.26B
-29.36%5.42B
-32.49%25B
-13.79%19.73B
-10.72%11.91B
Staff behalf paid
-8.65%669.78M
0.05%450.7M
-1.46%231.68M
-2.72%1.09B
-7.75%733.17M
-3.91%450.47M
-6.45%235.12M
-4.14%1.12B
-5.77%794.81M
2.46%468.82M
All taxes paid
4.56%2.9B
14.78%2.52B
80.13%1.7B
-44.99%3.8B
-51.03%2.77B
-57.73%2.2B
-74.77%942.94M
5.74%6.91B
7.72%5.65B
37.63%5.2B
Cash paid relating to other operating activities
3.10%10.53B
0.93%8.81B
20.48%5.54B
-57.22%15.14B
-61.76%10.22B
-37.41%8.73B
-48.66%4.59B
-34.59%35.39B
-40.04%26.71B
-44.89%13.94B
Cash outflows from operating activities
-21.57%23.29B
-13.62%17.82B
0.02%11.19B
-36.81%43.23B
-43.85%29.7B
-34.55%20.63B
-45.70%11.19B
-30.78%68.42B
-28.07%52.89B
-26.48%31.52B
Net cash flows from operating activities
-140.23%-2.47B
-228.52%-4.49B
-295.62%-2.85B
28.26%5.67B
44.79%6.14B
40.22%3.49B
143.40%1.46B
-40.32%4.42B
-55.29%4.24B
-74.61%2.49B
Investing cash flow
Cash received from disposal of investments
6,804.97%375.34M
3,488.34%123.29M
145.92%122.29M
-43.36%563.06M
-99.47%5.44M
-99.61%3.44M
-62.72%49.73M
157.74%994.04M
186.79%1.02B
187.93%875.25M
Cash received from returns on investments
-85.77%14.26M
-90.93%9.05M
--7.63M
-43.48%204.19M
159.39%100.19M
892.36%99.83M
----
90.19%361.25M
-74.50%38.63M
-89.25%10.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.55%87.05K
-42.18%65.64K
-77.71%24.89K
-89.09%52.45M
-89.76%232.41K
-82.72%113.53K
-73.92%111.68K
123.25%480.76M
-98.94%2.27M
827.25%656.95K
Net cash received from disposal of subsidiaries and other business units
--452.33M
--211.58M
--211.58M
-76.91%412.91M
----
----
----
--1.79B
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--10M
--11.07M
----
Cash inflows from investing activities
695.39%842.02M
232.75%343.98M
585.23%341.52M
-66.09%1.23B
-90.15%105.86M
-88.33%103.38M
-64.67%49.84M
359.52%3.63B
48.76%1.07B
122.80%885.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.58%134.27M
69.84%106.57M
41.37%59.81M
-48.64%298.24M
-30.75%145.28M
4.85%62.75M
33.30%42.3M
-24.89%580.68M
-64.26%209.8M
-89.40%59.85M
Cash paid to acquire investments
5.15%559.41M
58.92%559.41M
-88.60%40M
-87.00%249.2M
-25.07%532M
-47.99%352M
-36.22%351M
-49.54%1.92B
-73.02%709.99M
-57.07%676.85M
 Net cash paid to acquire subsidiaries and other business units
--785.9M
--785.9M
----
----
----
----
----
--248.77M
----
----
Cash paid relating to other investing activities
--59.62M
--59.62M
----
----
----
----
----
74.72%513.42M
-54.07%134.95M
----
Cash outflows from investing activities
127.26%1.54B
264.44%1.51B
-74.62%99.81M
-83.21%547.44M
-35.79%677.28M
-43.70%414.75M
-32.43%393.3M
-33.01%3.26B
-69.97%1.05B
-69.75%736.7M
Net cash flows from investing activities
-22.01%-697.18M
-274.96%-1.17B
170.37%241.71M
83.06%685.17M
-3,016.07%-571.42M
-308.61%-311.37M
22.11%-343.46M
109.18%374.29M
100.70%19.6M
107.32%149.26M
Financing cash flow
Cash received from capital contributions
8.10%4.06B
103.22%4.06B
-16.49%1.12B
20.82%3.76B
93.25%3.76B
50.91%2B
--1.34B
-11.89%3.11B
3.92%1.95B
1.74%1.33B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.06B
--4.06B
--1.12B
----
----
----
----
-11.89%3.11B
3.92%1.95B
1.74%1.33B
Cash from bonds issue
----
----
----
-23.97%18.51B
----
----
----
11.45%24.35B
----
----
Cash from borrowing
-20.41%24.03B
-18.75%20.09B
-1.35%14.19B
-1.23%17.12B
-17.89%30.19B
-9.35%24.73B
-4.53%14.38B
-25.36%17.33B
14.51%36.76B
21.21%27.28B
Cash received relating to other financing activities
151.06%102.34M
354.41%76.18M
--48.69M
-56.90%66.07M
-55.08%40.77M
-72.17%16.77M
----
28.84%153.29M
56.32%90.75M
150.49%60.25M
Cash inflows from financing activities
-17.05%28.19B
-9.40%24.23B
-2.33%15.36B
-12.21%39.45B
-12.40%33.99B
-6.70%26.74B
4.15%15.72B
-7.74%44.94B
14.00%38.8B
20.28%28.66B
Borrowing repayment
4.43%29.36B
10.57%23.27B
71.97%14.09B
-31.38%35.36B
-39.35%28.11B
-36.65%21.05B
-16.13%8.19B
7.49%51.54B
18.73%46.36B
37.71%33.22B
Dividend interest payment
-24.60%3.8B
-17.51%2.77B
7.61%1.55B
-7.82%5.9B
0.11%5.03B
-4.52%3.36B
-13.20%1.44B
-22.59%6.4B
-25.53%5.03B
-8.53%3.52B
-Including:Cash payments for dividends or profit to minority shareholders
-41.57%66.72M
-14.99%49.47M
----
-24.63%255.26M
57.36%114.19M
15,293.08%58.19M
----
43.69%338.65M
10,995.41%72.56M
-42.20%378K
Cash payments relating to other financing activities
-95.25%149.84M
-99.10%28.34M
-99.00%30.65M
49.47%3.26B
2,041.40%3.16B
2,452.51%3.14B
10,777.67%3.06B
859.89%2.18B
51.95%147.43M
62.76%122.86M
Cash outflows from financing activities
-8.27%33.31B
-5.34%26.07B
23.41%15.67B
-25.94%44.53B
-29.55%36.31B
-25.29%27.55B
10.84%12.7B
6.52%60.12B
12.29%51.53B
31.43%36.87B
Net cash flows from financing activities
-120.59%-5.11B
-130.13%-1.84B
-110.27%-310.99M
66.57%-5.08B
81.80%-2.32B
90.24%-800.86M
-16.87%3.03B
-96.38%-15.18B
-7.38%-12.73B
-94.44%-8.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.04%-278.67K
-77.81%398.38K
101.87%20.43K
-83.40%825.12K
-67.59%1.85M
-26.49%1.8M
-165.78%-1.09M
405.17%4.97M
1,115.78%5.71M
483.85%2.44M
Net increase in cash and cash equivalents
-354.32%-8.28B
-414.96%-7.5B
-170.49%-2.92B
112.31%1.28B
138.47%3.26B
142.78%2.38B
2,779.46%4.14B
-135.71%-10.38B
-64.09%-8.46B
-256.86%-5.56B
Add:Begin period cash and cash equivalents
6.33%21.46B
6.33%21.46B
6.33%21.46B
-33.97%20.19B
-33.97%20.19B
-33.97%20.19B
-33.96%20.19B
-12.60%30.57B
-12.60%30.57B
-12.60%30.57B
End period cash equivalent
-43.77%13.18B
-38.10%13.97B
-23.77%18.55B
6.33%21.46B
6.05%23.44B
-9.76%22.57B
-20.01%24.33B
-33.97%20.19B
-25.86%22.11B
-35.08%25.01B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -47.73%13.06B-59.17%7.26B-58.16%3.73B-16.65%32.88B-15.66%24.99B-6.61%17.79B1.90%8.91B-38.21%39.45B-37.94%29.63B-40.08%19.05B
Refunds of taxes and levies 9.10%324.22M108.00%207.7M4,706.01%53.7M-51.64%843.41M-51.84%297.18M-54.75%99.86M-99.18%1.12M545.94%1.74B402.89%617.01M197.81%220.66M
Cash received relating to other operating activities -29.55%7.43B-5.85%5.86B22.18%4.56B-52.03%15.18B-60.76%10.55B-57.73%6.23B-55.40%3.73B-24.89%31.64B-23.50%26.88B-29.18%14.74B
Cash inflows from operating activities -41.91%20.82B-44.71%13.34B-34.04%8.34B-32.86%48.9B-37.27%35.84B-29.07%24.12B-26.69%12.65B-31.44%72.83B-31.18%57.13B-35.44%34.01B
Goods services cash paid -42.46%9.19B-34.74%6.04B-31.22%3.73B-7.19%23.21B-19.00%15.98B-22.26%9.26B-29.36%5.42B-32.49%25B-13.79%19.73B-10.72%11.91B
Staff behalf paid -8.65%669.78M0.05%450.7M-1.46%231.68M-2.72%1.09B-7.75%733.17M-3.91%450.47M-6.45%235.12M-4.14%1.12B-5.77%794.81M2.46%468.82M
All taxes paid 4.56%2.9B14.78%2.52B80.13%1.7B-44.99%3.8B-51.03%2.77B-57.73%2.2B-74.77%942.94M5.74%6.91B7.72%5.65B37.63%5.2B
Cash paid relating to other operating activities 3.10%10.53B0.93%8.81B20.48%5.54B-57.22%15.14B-61.76%10.22B-37.41%8.73B-48.66%4.59B-34.59%35.39B-40.04%26.71B-44.89%13.94B
Cash outflows from operating activities -21.57%23.29B-13.62%17.82B0.02%11.19B-36.81%43.23B-43.85%29.7B-34.55%20.63B-45.70%11.19B-30.78%68.42B-28.07%52.89B-26.48%31.52B
Net cash flows from operating activities -140.23%-2.47B-228.52%-4.49B-295.62%-2.85B28.26%5.67B44.79%6.14B40.22%3.49B143.40%1.46B-40.32%4.42B-55.29%4.24B-74.61%2.49B
Investing cash flow
Cash received from disposal of investments 6,804.97%375.34M3,488.34%123.29M145.92%122.29M-43.36%563.06M-99.47%5.44M-99.61%3.44M-62.72%49.73M157.74%994.04M186.79%1.02B187.93%875.25M
Cash received from returns on investments -85.77%14.26M-90.93%9.05M--7.63M-43.48%204.19M159.39%100.19M892.36%99.83M----90.19%361.25M-74.50%38.63M-89.25%10.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.55%87.05K-42.18%65.64K-77.71%24.89K-89.09%52.45M-89.76%232.41K-82.72%113.53K-73.92%111.68K123.25%480.76M-98.94%2.27M827.25%656.95K
Net cash received from disposal of subsidiaries and other business units --452.33M--211.58M--211.58M-76.91%412.91M--------------1.79B--------
Cash received relating to other investing activities ------------------------------10M--11.07M----
Cash inflows from investing activities 695.39%842.02M232.75%343.98M585.23%341.52M-66.09%1.23B-90.15%105.86M-88.33%103.38M-64.67%49.84M359.52%3.63B48.76%1.07B122.80%885.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.58%134.27M69.84%106.57M41.37%59.81M-48.64%298.24M-30.75%145.28M4.85%62.75M33.30%42.3M-24.89%580.68M-64.26%209.8M-89.40%59.85M
Cash paid to acquire investments 5.15%559.41M58.92%559.41M-88.60%40M-87.00%249.2M-25.07%532M-47.99%352M-36.22%351M-49.54%1.92B-73.02%709.99M-57.07%676.85M
 Net cash paid to acquire subsidiaries and other business units --785.9M--785.9M----------------------248.77M--------
Cash paid relating to other investing activities --59.62M--59.62M--------------------74.72%513.42M-54.07%134.95M----
Cash outflows from investing activities 127.26%1.54B264.44%1.51B-74.62%99.81M-83.21%547.44M-35.79%677.28M-43.70%414.75M-32.43%393.3M-33.01%3.26B-69.97%1.05B-69.75%736.7M
Net cash flows from investing activities -22.01%-697.18M-274.96%-1.17B170.37%241.71M83.06%685.17M-3,016.07%-571.42M-308.61%-311.37M22.11%-343.46M109.18%374.29M100.70%19.6M107.32%149.26M
Financing cash flow
Cash received from capital contributions 8.10%4.06B103.22%4.06B-16.49%1.12B20.82%3.76B93.25%3.76B50.91%2B--1.34B-11.89%3.11B3.92%1.95B1.74%1.33B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.06B--4.06B--1.12B-----------------11.89%3.11B3.92%1.95B1.74%1.33B
Cash from bonds issue -------------23.97%18.51B------------11.45%24.35B--------
Cash from borrowing -20.41%24.03B-18.75%20.09B-1.35%14.19B-1.23%17.12B-17.89%30.19B-9.35%24.73B-4.53%14.38B-25.36%17.33B14.51%36.76B21.21%27.28B
Cash received relating to other financing activities 151.06%102.34M354.41%76.18M--48.69M-56.90%66.07M-55.08%40.77M-72.17%16.77M----28.84%153.29M56.32%90.75M150.49%60.25M
Cash inflows from financing activities -17.05%28.19B-9.40%24.23B-2.33%15.36B-12.21%39.45B-12.40%33.99B-6.70%26.74B4.15%15.72B-7.74%44.94B14.00%38.8B20.28%28.66B
Borrowing repayment 4.43%29.36B10.57%23.27B71.97%14.09B-31.38%35.36B-39.35%28.11B-36.65%21.05B-16.13%8.19B7.49%51.54B18.73%46.36B37.71%33.22B
Dividend interest payment -24.60%3.8B-17.51%2.77B7.61%1.55B-7.82%5.9B0.11%5.03B-4.52%3.36B-13.20%1.44B-22.59%6.4B-25.53%5.03B-8.53%3.52B
-Including:Cash payments for dividends or profit to minority shareholders -41.57%66.72M-14.99%49.47M-----24.63%255.26M57.36%114.19M15,293.08%58.19M----43.69%338.65M10,995.41%72.56M-42.20%378K
Cash payments relating to other financing activities -95.25%149.84M-99.10%28.34M-99.00%30.65M49.47%3.26B2,041.40%3.16B2,452.51%3.14B10,777.67%3.06B859.89%2.18B51.95%147.43M62.76%122.86M
Cash outflows from financing activities -8.27%33.31B-5.34%26.07B23.41%15.67B-25.94%44.53B-29.55%36.31B-25.29%27.55B10.84%12.7B6.52%60.12B12.29%51.53B31.43%36.87B
Net cash flows from financing activities -120.59%-5.11B-130.13%-1.84B-110.27%-310.99M66.57%-5.08B81.80%-2.32B90.24%-800.86M-16.87%3.03B-96.38%-15.18B-7.38%-12.73B-94.44%-8.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.04%-278.67K-77.81%398.38K101.87%20.43K-83.40%825.12K-67.59%1.85M-26.49%1.8M-165.78%-1.09M405.17%4.97M1,115.78%5.71M483.85%2.44M
Net increase in cash and cash equivalents -354.32%-8.28B-414.96%-7.5B-170.49%-2.92B112.31%1.28B138.47%3.26B142.78%2.38B2,779.46%4.14B-135.71%-10.38B-64.09%-8.46B-256.86%-5.56B
Add:Begin period cash and cash equivalents 6.33%21.46B6.33%21.46B6.33%21.46B-33.97%20.19B-33.97%20.19B-33.97%20.19B-33.96%20.19B-12.60%30.57B-12.60%30.57B-12.60%30.57B
End period cash equivalent -43.77%13.18B-38.10%13.97B-23.77%18.55B6.33%21.46B6.05%23.44B-9.76%22.57B-20.01%24.33B-33.97%20.19B-25.86%22.11B-35.08%25.01B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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