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600410 Beijing Teamsun Technology

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  • 6.04
  • 0.000.00%
Trading Nov 13 14:25 CST
6.62BMarket Cap-15100P/E (TTM)

Beijing Teamsun 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
5.78%3.44B
5.07%2.4B
-9.86%1.31B
10.85%4.67B
9.15%3.25B
26.13%2.28B
29.17%1.45B
6.06%4.21B
14.95%2.98B
3.79%1.81B
Refunds of taxes and levies
-41.65%4.25M
-37.24%4.25M
70.77%4.23M
-19.09%12.18M
-50.63%7.29M
-38.34%6.77M
397.44%2.48M
518.29%15.06M
136.69%14.76M
228.72%10.99M
Cash received relating to other operating activities
-41.65%90.66M
-45.74%67.06M
-57.78%33.87M
179.44%284.04M
41.17%155.38M
45.96%123.58M
163.91%80.23M
63.08%101.65M
-16.92%110.07M
-15.22%84.67M
Cash inflows from operating activities
3.52%3.53B
2.35%2.47B
-12.23%1.35B
14.70%4.97B
10.00%3.41B
26.64%2.42B
32.87%1.54B
7.25%4.33B
13.68%3.1B
3.17%1.91B
Goods services cash paid
-20.22%2.16B
-12.45%1.56B
-15.86%747.22M
17.16%3.39B
25.53%2.71B
20.77%1.78B
11.15%888.1M
-4.13%2.89B
0.41%2.16B
-0.50%1.47B
Staff behalf paid
5.61%772.38M
9.11%547.48M
8.54%281.31M
16.91%958.14M
16.51%731.35M
18.77%501.77M
14.61%259.17M
13.87%819.59M
13.72%627.73M
10.04%422.48M
All taxes paid
7.10%30.62M
-16.20%21.09M
14.23%10.35M
28.51%53.67M
49.30%28.59M
74.83%25.17M
51.78%9.06M
13.18%41.76M
-4.04%19.15M
9.89%14.39M
Cash paid relating to other operating activities
13.96%256.54M
8.75%161.41M
6.77%89.64M
-9.70%330.26M
37.04%225.12M
52.51%148.43M
108.94%83.96M
59.78%365.74M
-18.14%164.27M
-32.16%97.32M
Cash outflows from operating activities
-12.81%3.22B
-6.80%2.29B
-9.01%1.13B
14.84%4.73B
24.41%3.69B
22.27%2.45B
15.78%1.24B
2.92%4.12B
1.62%2.97B
-0.68%2.01B
Net cash flows from operating activities
211.74%313.03M
561.86%183.98M
-25.67%220.74M
11.98%231.92M
-308.79%-280.15M
60.46%-39.84M
246.57%296.97M
564.21%207.12M
169.90%134.17M
41.75%-100.75M
Investing cash flow
Cash received from disposal of investments
579.97%196.34M
439.97%102.43M
868.02%45.61M
-88.78%30.04M
-90.19%28.87M
-92.49%18.97M
-93.87%4.71M
-73.33%267.7M
-48.54%294.32M
-41.38%252.58M
Cash received from returns on investments
138.52%1.5M
--25.72K
--25.72K
-90.15%3.36M
-73.94%626.96K
----
----
-4.16%34.11M
-93.25%2.41M
-93.16%2.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
396.12%117.49K
181.81%64.59K
196.58%55.51K
220.35%53.42K
-98.83%23.68K
-95.67%22.92K
-77.36%18.72K
Cash received relating to other investing activities
360.99%21.43M
271.76%9.89M
555.73%5.86M
90.76%7.2M
83.81%4.65M
55.71%2.66M
112.31%893.33K
-94.71%3.77M
-95.52%2.53M
-96.88%1.71M
Cash inflows from investing activities
540.84%219.27M
418.07%112.34M
810.04%51.5M
-86.68%40.72M
-88.57%34.22M
-91.55%21.68M
-92.84%5.66M
-72.65%305.61M
-73.05%299.28M
-50.99%256.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.79%29.51M
-85.10%18.51M
-87.77%6.8M
52.53%157.56M
80.84%139.13M
76.19%124.21M
449.00%55.58M
-13.09%103.3M
94.47%76.94M
184.39%70.5M
Cash paid to acquire investments
800.00%45M
975.00%43M
975.00%43M
-76.55%37M
-97.58%5M
-98.01%4M
-96.62%4M
-51.10%157.79M
-52.82%206.73M
-49.80%201.41M
Cash paid relating to other investing activities
----
----
----
-98.53%19.33K
-85.82%182.83K
-86.98%164.56K
----
-95.64%1.31M
-95.48%1.29M
-95.57%1.26M
Cash outflows from investing activities
-48.37%74.51M
-52.09%61.51M
-16.42%49.8M
-25.85%194.58M
-49.36%144.31M
-53.00%128.38M
-53.64%59.58M
-44.36%262.4M
-43.72%284.96M
-39.90%273.17M
Net cash flows from investing activities
231.48%144.76M
147.64%50.83M
103.15%1.7M
-456.10%-153.86M
-869.12%-110.1M
-548.35%-106.69M
-9.00%-53.92M
-93.31%43.21M
-97.63%14.31M
-123.74%-16.46M
Financing cash flow
Cash received from capital contributions
----
----
----
21,134.17%18.48M
21,522.96%18.48M
21,955.03%18.48M
----
-96.61%87.02K
-96.45%85.46K
-94.94%83.78K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-96.61%87.02K
-96.45%85.46K
-94.94%83.78K
Cash from borrowing
-68.04%308.69M
-51.35%308.69M
-33.65%136.56M
12.50%848.72M
105.07%965.82M
108.60%634.49M
30.96%205.82M
-21.05%754.44M
-14.16%470.98M
-5.19%304.17M
Cash received relating to other financing activities
----
----
----
1,486.96%147.91M
----
----
--18.9M
--9.32M
----
----
Cash inflows from financing activities
-68.64%308.69M
-52.73%308.69M
-39.23%136.56M
32.89%1.02B
108.95%984.3M
114.62%652.97M
42.97%224.72M
-20.28%763.84M
-14.52%471.07M
-5.65%304.25M
Borrowing repayment
49.97%816M
38.72%568.37M
149.72%358.17M
-27.85%767.67M
-21.41%544.12M
-1.36%409.72M
-26.11%143.43M
0.45%1.06B
9.55%692.36M
-5.23%415.39M
Dividend interest payment
14.97%52.44M
18.69%38.4M
26.56%16.18M
-5.72%60.35M
-20.56%45.61M
-17.52%32.35M
-30.09%12.79M
-59.92%64.02M
-39.50%57.41M
-17.21%39.23M
-Including:Cash payments for dividends or profit to minority shareholders
18.43%8.42M
3.11%7.24M
----
8.42%8.14M
5.83%7.11M
15.74%7.03M
----
-87.54%7.5M
0.74%6.72M
-8.79%6.07M
Cash payments relating to other financing activities
-32.94%45.27M
-64.42%21.13M
-73.56%9.28M
-59.18%83.7M
-39.74%67.5M
-24.09%59.4M
-15.19%35.1M
-43.69%205.06M
-55.36%112.01M
-63.49%78.25M
Adjustment items of financing  cash outflows
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from financing activities
39.02%913.7M
25.21%627.9M
100.52%383.63M
-31.61%911.72M
-23.74%657.23M
-5.89%501.47M
-24.61%191.32M
-15.79%1.33B
-11.86%861.78M
-23.88%532.87M
Net cash flows from financing activities
-284.98%-605.01M
-310.71%-319.21M
-839.61%-247.07M
118.16%103.39M
183.71%327.07M
166.27%151.5M
134.58%33.41M
8.91%-569.18M
8.44%-390.72M
39.45%-228.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-126.93%-4.3M
-83.80%3.85M
93.95%-504.91K
-84.33%7.95M
-72.80%15.96M
-18.02%23.79M
-136.97%-8.35M
424.13%50.76M
1,606.55%58.69M
622.32%29.01M
Net increase in cash and cash equivalents
-220.94%-151.52M
-380.13%-80.55M
-109.38%-25.14M
170.65%189.41M
74.28%-47.21M
109.08%28.75M
519.59%268.1M
-834.21%-268.09M
-894.92%-183.53M
34.92%-316.81M
Add:Begin period cash and cash equivalents
22.92%1.02B
22.92%1.02B
22.92%1.02B
-24.49%826.56M
-24.49%826.56M
-24.49%826.56M
-24.49%826.56M
3.45%1.09B
3.45%1.09B
3.45%1.09B
End period cash equivalent
10.92%864.45M
9.37%935.43M
-9.49%990.83M
22.92%1.02B
-14.46%779.35M
9.96%855.32M
6.20%1.09B
-24.49%826.56M
-12.37%911.12M
36.14%777.84M
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 5.78%3.44B5.07%2.4B-9.86%1.31B10.85%4.67B9.15%3.25B26.13%2.28B29.17%1.45B6.06%4.21B14.95%2.98B3.79%1.81B
Refunds of taxes and levies -41.65%4.25M-37.24%4.25M70.77%4.23M-19.09%12.18M-50.63%7.29M-38.34%6.77M397.44%2.48M518.29%15.06M136.69%14.76M228.72%10.99M
Cash received relating to other operating activities -41.65%90.66M-45.74%67.06M-57.78%33.87M179.44%284.04M41.17%155.38M45.96%123.58M163.91%80.23M63.08%101.65M-16.92%110.07M-15.22%84.67M
Cash inflows from operating activities 3.52%3.53B2.35%2.47B-12.23%1.35B14.70%4.97B10.00%3.41B26.64%2.42B32.87%1.54B7.25%4.33B13.68%3.1B3.17%1.91B
Goods services cash paid -20.22%2.16B-12.45%1.56B-15.86%747.22M17.16%3.39B25.53%2.71B20.77%1.78B11.15%888.1M-4.13%2.89B0.41%2.16B-0.50%1.47B
Staff behalf paid 5.61%772.38M9.11%547.48M8.54%281.31M16.91%958.14M16.51%731.35M18.77%501.77M14.61%259.17M13.87%819.59M13.72%627.73M10.04%422.48M
All taxes paid 7.10%30.62M-16.20%21.09M14.23%10.35M28.51%53.67M49.30%28.59M74.83%25.17M51.78%9.06M13.18%41.76M-4.04%19.15M9.89%14.39M
Cash paid relating to other operating activities 13.96%256.54M8.75%161.41M6.77%89.64M-9.70%330.26M37.04%225.12M52.51%148.43M108.94%83.96M59.78%365.74M-18.14%164.27M-32.16%97.32M
Cash outflows from operating activities -12.81%3.22B-6.80%2.29B-9.01%1.13B14.84%4.73B24.41%3.69B22.27%2.45B15.78%1.24B2.92%4.12B1.62%2.97B-0.68%2.01B
Net cash flows from operating activities 211.74%313.03M561.86%183.98M-25.67%220.74M11.98%231.92M-308.79%-280.15M60.46%-39.84M246.57%296.97M564.21%207.12M169.90%134.17M41.75%-100.75M
Investing cash flow
Cash received from disposal of investments 579.97%196.34M439.97%102.43M868.02%45.61M-88.78%30.04M-90.19%28.87M-92.49%18.97M-93.87%4.71M-73.33%267.7M-48.54%294.32M-41.38%252.58M
Cash received from returns on investments 138.52%1.5M--25.72K--25.72K-90.15%3.36M-73.94%626.96K---------4.16%34.11M-93.25%2.41M-93.16%2.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------396.12%117.49K181.81%64.59K196.58%55.51K220.35%53.42K-98.83%23.68K-95.67%22.92K-77.36%18.72K
Cash received relating to other investing activities 360.99%21.43M271.76%9.89M555.73%5.86M90.76%7.2M83.81%4.65M55.71%2.66M112.31%893.33K-94.71%3.77M-95.52%2.53M-96.88%1.71M
Cash inflows from investing activities 540.84%219.27M418.07%112.34M810.04%51.5M-86.68%40.72M-88.57%34.22M-91.55%21.68M-92.84%5.66M-72.65%305.61M-73.05%299.28M-50.99%256.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.79%29.51M-85.10%18.51M-87.77%6.8M52.53%157.56M80.84%139.13M76.19%124.21M449.00%55.58M-13.09%103.3M94.47%76.94M184.39%70.5M
Cash paid to acquire investments 800.00%45M975.00%43M975.00%43M-76.55%37M-97.58%5M-98.01%4M-96.62%4M-51.10%157.79M-52.82%206.73M-49.80%201.41M
Cash paid relating to other investing activities -------------98.53%19.33K-85.82%182.83K-86.98%164.56K-----95.64%1.31M-95.48%1.29M-95.57%1.26M
Cash outflows from investing activities -48.37%74.51M-52.09%61.51M-16.42%49.8M-25.85%194.58M-49.36%144.31M-53.00%128.38M-53.64%59.58M-44.36%262.4M-43.72%284.96M-39.90%273.17M
Net cash flows from investing activities 231.48%144.76M147.64%50.83M103.15%1.7M-456.10%-153.86M-869.12%-110.1M-548.35%-106.69M-9.00%-53.92M-93.31%43.21M-97.63%14.31M-123.74%-16.46M
Financing cash flow
Cash received from capital contributions ------------21,134.17%18.48M21,522.96%18.48M21,955.03%18.48M-----96.61%87.02K-96.45%85.46K-94.94%83.78K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------96.61%87.02K-96.45%85.46K-94.94%83.78K
Cash from borrowing -68.04%308.69M-51.35%308.69M-33.65%136.56M12.50%848.72M105.07%965.82M108.60%634.49M30.96%205.82M-21.05%754.44M-14.16%470.98M-5.19%304.17M
Cash received relating to other financing activities ------------1,486.96%147.91M----------18.9M--9.32M--------
Cash inflows from financing activities -68.64%308.69M-52.73%308.69M-39.23%136.56M32.89%1.02B108.95%984.3M114.62%652.97M42.97%224.72M-20.28%763.84M-14.52%471.07M-5.65%304.25M
Borrowing repayment 49.97%816M38.72%568.37M149.72%358.17M-27.85%767.67M-21.41%544.12M-1.36%409.72M-26.11%143.43M0.45%1.06B9.55%692.36M-5.23%415.39M
Dividend interest payment 14.97%52.44M18.69%38.4M26.56%16.18M-5.72%60.35M-20.56%45.61M-17.52%32.35M-30.09%12.79M-59.92%64.02M-39.50%57.41M-17.21%39.23M
-Including:Cash payments for dividends or profit to minority shareholders 18.43%8.42M3.11%7.24M----8.42%8.14M5.83%7.11M15.74%7.03M-----87.54%7.5M0.74%6.72M-8.79%6.07M
Cash payments relating to other financing activities -32.94%45.27M-64.42%21.13M-73.56%9.28M-59.18%83.7M-39.74%67.5M-24.09%59.4M-15.19%35.1M-43.69%205.06M-55.36%112.01M-63.49%78.25M
Adjustment items of financing  cash outflows -------------------0.01--------------------
Cash outflows from financing activities 39.02%913.7M25.21%627.9M100.52%383.63M-31.61%911.72M-23.74%657.23M-5.89%501.47M-24.61%191.32M-15.79%1.33B-11.86%861.78M-23.88%532.87M
Net cash flows from financing activities -284.98%-605.01M-310.71%-319.21M-839.61%-247.07M118.16%103.39M183.71%327.07M166.27%151.5M134.58%33.41M8.91%-569.18M8.44%-390.72M39.45%-228.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -126.93%-4.3M-83.80%3.85M93.95%-504.91K-84.33%7.95M-72.80%15.96M-18.02%23.79M-136.97%-8.35M424.13%50.76M1,606.55%58.69M622.32%29.01M
Net increase in cash and cash equivalents -220.94%-151.52M-380.13%-80.55M-109.38%-25.14M170.65%189.41M74.28%-47.21M109.08%28.75M519.59%268.1M-834.21%-268.09M-894.92%-183.53M34.92%-316.81M
Add:Begin period cash and cash equivalents 22.92%1.02B22.92%1.02B22.92%1.02B-24.49%826.56M-24.49%826.56M-24.49%826.56M-24.49%826.56M3.45%1.09B3.45%1.09B3.45%1.09B
End period cash equivalent 10.92%864.45M9.37%935.43M-9.49%990.83M22.92%1.02B-14.46%779.35M9.96%855.32M6.20%1.09B-24.49%826.56M-12.37%911.12M36.14%777.84M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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