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600468 Tianjin Benefo Tejing Electric

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  • 3.96
  • +0.02+0.51%
Not Open Aug 30 15:00 CST
4.31BMarket Cap36.67P/E (TTM)

Tianjin Benefo Tejing Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-25.95%757.84M
-37.93%310.97M
4.80%2.18B
15.47%1.46B
30.71%1.02B
70.82%500.96M
-5.03%2.08B
-17.65%1.26B
-23.92%782.99M
-19.22%293.27M
Refunds of taxes and levies
-50.01%7.3M
-59.48%2.86M
36.32%23.6M
114.62%19.12M
135.78%14.59M
228.57%7.05M
-8.97%17.31M
-41.78%8.91M
-39.04%6.19M
-54.34%2.15M
Cash received relating to other operating activities
-51.66%31.86M
-63.68%13.44M
5.43%105.6M
-14.53%85.36M
-4.31%65.92M
-3.72%36.99M
-7.58%100.16M
-0.65%99.87M
6.78%68.89M
-9.83%38.42M
Cash inflows from operating activities
-27.81%797M
-39.95%327.26M
5.08%2.31B
13.93%1.56B
28.66%1.1B
63.26%545M
-5.18%2.2B
-16.83%1.37B
-22.26%858.07M
-18.65%333.83M
Goods services cash paid
-29.93%473.47M
-42.05%235.16M
5.05%1.49B
24.95%1.09B
42.36%675.69M
72.99%405.78M
-6.66%1.42B
-24.91%875.52M
-40.41%474.65M
-27.14%234.57M
Staff behalf paid
-3.19%143.66M
-5.46%81.7M
-3.81%292.83M
-10.08%211.14M
-9.45%148.4M
-10.36%86.42M
-3.90%304.43M
-0.46%234.81M
2.80%163.88M
11.02%96.4M
All taxes paid
-39.80%48.65M
-35.94%26.03M
29.91%129.53M
59.54%108.74M
109.82%80.81M
136.82%40.64M
-2.31%99.71M
-9.05%68.16M
-11.97%38.52M
-3.43%17.16M
Cash paid relating to other operating activities
-42.04%90.74M
-34.31%50.06M
0.96%191.68M
-3.87%166.96M
65.36%156.54M
32.70%76.2M
11.60%189.86M
43.77%173.68M
17.83%94.67M
44.67%57.42M
Cash outflows from operating activities
-28.73%756.52M
-35.48%392.95M
4.55%2.1B
16.91%1.58B
37.54%1.06B
50.17%609.03M
-4.56%2.01B
-15.36%1.35B
-28.55%771.72M
-13.01%405.55M
Net cash flows from operating activities
-4.85%40.48M
-2.60%-65.69M
10.60%210.67M
-201.08%-18.95M
-50.74%42.54M
10.73%-64.03M
-11.29%190.47M
-63.11%18.74M
264.04%86.35M
-28.33%-71.72M
Investing cash flow
Cash received from returns on investments
----
----
--9.45M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.28%1.46K
-98.62%239.32
-91.70%94.38K
-91.82%92.4K
-92.39%85.2K
-94.72%17.35K
187.60%1.14M
1,026.38%1.13M
2,290.82%1.12M
602.58%328.45K
Cash received relating to other investing activities
----
----
80.00%18M
80.00%18M
--10M
--10M
-68.75%10M
-16.67%10M
----
----
Cash inflows from investing activities
-99.99%1.46K
-100.00%239.32
147.29%27.54M
62.56%18.09M
800.41%10.09M
2,949.92%10.02M
-70.25%11.14M
-11.97%11.13M
-91.10%1.12M
-44.29%328.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.00%39.37M
165.14%28.09M
-48.79%41.42M
-51.99%26.01M
-49.72%21.87M
301.07%10.59M
9.35%80.88M
-5.17%54.17M
-12.70%43.5M
-29.58%2.64M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
9.39%108.54M
32.02%108.54M
32.02%108.54M
----
Cash paid relating to other investing activities
----
--220.03K
----
----
----
----
--15M
--15M
--3M
----
Cash outflows from investing activities
80.00%39.37M
167.21%28.31M
-79.74%41.42M
-85.37%26.01M
-85.89%21.87M
301.07%10.59M
18.04%204.42M
27.54%177.71M
17.42%155.04M
-29.58%2.64M
Net cash flows from investing activities
-233.99%-39.37M
-4,813.43%-28.31M
92.82%-13.88M
95.25%-7.91M
92.34%-11.79M
75.09%-576.11K
-42.39%-193.28M
-31.48%-166.58M
-28.85%-153.92M
26.84%-2.31M
Financing cash flow
Cash from borrowing
-7.58%105.36M
-16.67%80M
-8.35%266M
-2.28%266M
-16.31%114M
17.07%96M
81.84%290.22M
127.61%272.22M
55.50%136.22M
-4.21%82M
Cash inflows from financing activities
-7.58%105.36M
-16.67%80M
-8.35%266M
-2.28%266M
-16.31%114M
17.07%96M
81.84%290.22M
127.61%272.22M
55.50%136.22M
-4.21%82M
Borrowing repayment
-38.67%92M
-31.25%55M
88.68%300M
140.00%300M
57.89%150M
-15.79%80M
-3.64%159M
19.05%125M
26.67%95M
72.73%95M
Dividend interest payment
-57.63%4.75M
25.43%2.59M
17.22%52.15M
34.94%36.33M
20.17%11.2M
35.82%2.06M
-8.20%44.49M
-42.56%26.92M
-63.68%9.32M
-83.89%1.52M
-Including:Cash payments for dividends or profit to minority shareholders
-99.92%4.43K
----
-46.97%6.81M
-5.03%6.19M
-9.22%5.62M
----
65.80%12.85M
-15.92%6.52M
-20.14%6.19M
----
Cash payments relating to other financing activities
0.00%440.06K
----
-95.68%895.66K
-97.72%455.6K
-97.80%440.06K
----
2,084.17%20.72M
--20.02M
--20.02M
--20.02M
Cash outflows from financing activities
-39.88%97.19M
-29.83%57.59M
57.46%353.04M
95.87%336.78M
29.99%161.64M
-29.59%82.06M
4.57%224.21M
13.22%171.94M
23.52%124.35M
80.89%116.54M
Net cash flows from financing activities
117.15%8.17M
60.81%22.41M
-231.87%-87.04M
-170.59%-70.78M
-501.23%-47.64M
140.35%13.94M
220.43%66.01M
410.81%100.28M
190.88%11.87M
-263.14%-34.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.55%267.27K
-562.55%-274.17K
12.32%1.36M
10.75%1.14M
1,169.83%1.37M
--59.27K
156.26%1.21M
--1.03M
--108.22K
----
Net increase in cash and cash equivalents
161.52%9.54M
-41.99%-71.86M
72.51%111.11M
-107.39%-96.5M
72.09%-15.51M
53.39%-50.61M
192.73%64.41M
56.98%-46.53M
48.91%-55.58M
-186.67%-108.58M
Add:Begin period cash and cash equivalents
19.22%689.27M
19.22%689.27M
12.54%578.16M
12.54%578.16M
12.54%578.16M
12.54%578.16M
4.47%513.76M
4.47%513.76M
4.47%513.76M
4.47%513.76M
End period cash equivalent
24.20%698.82M
17.03%617.41M
19.22%689.27M
3.09%481.67M
22.80%562.65M
30.20%527.56M
12.54%578.16M
21.80%467.23M
19.64%458.17M
-10.73%405.18M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -25.95%757.84M-37.93%310.97M4.80%2.18B15.47%1.46B30.71%1.02B70.82%500.96M-5.03%2.08B-17.65%1.26B-23.92%782.99M-19.22%293.27M
Refunds of taxes and levies -50.01%7.3M-59.48%2.86M36.32%23.6M114.62%19.12M135.78%14.59M228.57%7.05M-8.97%17.31M-41.78%8.91M-39.04%6.19M-54.34%2.15M
Cash received relating to other operating activities -51.66%31.86M-63.68%13.44M5.43%105.6M-14.53%85.36M-4.31%65.92M-3.72%36.99M-7.58%100.16M-0.65%99.87M6.78%68.89M-9.83%38.42M
Cash inflows from operating activities -27.81%797M-39.95%327.26M5.08%2.31B13.93%1.56B28.66%1.1B63.26%545M-5.18%2.2B-16.83%1.37B-22.26%858.07M-18.65%333.83M
Goods services cash paid -29.93%473.47M-42.05%235.16M5.05%1.49B24.95%1.09B42.36%675.69M72.99%405.78M-6.66%1.42B-24.91%875.52M-40.41%474.65M-27.14%234.57M
Staff behalf paid -3.19%143.66M-5.46%81.7M-3.81%292.83M-10.08%211.14M-9.45%148.4M-10.36%86.42M-3.90%304.43M-0.46%234.81M2.80%163.88M11.02%96.4M
All taxes paid -39.80%48.65M-35.94%26.03M29.91%129.53M59.54%108.74M109.82%80.81M136.82%40.64M-2.31%99.71M-9.05%68.16M-11.97%38.52M-3.43%17.16M
Cash paid relating to other operating activities -42.04%90.74M-34.31%50.06M0.96%191.68M-3.87%166.96M65.36%156.54M32.70%76.2M11.60%189.86M43.77%173.68M17.83%94.67M44.67%57.42M
Cash outflows from operating activities -28.73%756.52M-35.48%392.95M4.55%2.1B16.91%1.58B37.54%1.06B50.17%609.03M-4.56%2.01B-15.36%1.35B-28.55%771.72M-13.01%405.55M
Net cash flows from operating activities -4.85%40.48M-2.60%-65.69M10.60%210.67M-201.08%-18.95M-50.74%42.54M10.73%-64.03M-11.29%190.47M-63.11%18.74M264.04%86.35M-28.33%-71.72M
Investing cash flow
Cash received from returns on investments ----------9.45M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.28%1.46K-98.62%239.32-91.70%94.38K-91.82%92.4K-92.39%85.2K-94.72%17.35K187.60%1.14M1,026.38%1.13M2,290.82%1.12M602.58%328.45K
Cash received relating to other investing activities --------80.00%18M80.00%18M--10M--10M-68.75%10M-16.67%10M--------
Cash inflows from investing activities -99.99%1.46K-100.00%239.32147.29%27.54M62.56%18.09M800.41%10.09M2,949.92%10.02M-70.25%11.14M-11.97%11.13M-91.10%1.12M-44.29%328.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.00%39.37M165.14%28.09M-48.79%41.42M-51.99%26.01M-49.72%21.87M301.07%10.59M9.35%80.88M-5.17%54.17M-12.70%43.5M-29.58%2.64M
 Net cash paid to acquire subsidiaries and other business units ------------------------9.39%108.54M32.02%108.54M32.02%108.54M----
Cash paid relating to other investing activities ------220.03K------------------15M--15M--3M----
Cash outflows from investing activities 80.00%39.37M167.21%28.31M-79.74%41.42M-85.37%26.01M-85.89%21.87M301.07%10.59M18.04%204.42M27.54%177.71M17.42%155.04M-29.58%2.64M
Net cash flows from investing activities -233.99%-39.37M-4,813.43%-28.31M92.82%-13.88M95.25%-7.91M92.34%-11.79M75.09%-576.11K-42.39%-193.28M-31.48%-166.58M-28.85%-153.92M26.84%-2.31M
Financing cash flow
Cash from borrowing -7.58%105.36M-16.67%80M-8.35%266M-2.28%266M-16.31%114M17.07%96M81.84%290.22M127.61%272.22M55.50%136.22M-4.21%82M
Cash inflows from financing activities -7.58%105.36M-16.67%80M-8.35%266M-2.28%266M-16.31%114M17.07%96M81.84%290.22M127.61%272.22M55.50%136.22M-4.21%82M
Borrowing repayment -38.67%92M-31.25%55M88.68%300M140.00%300M57.89%150M-15.79%80M-3.64%159M19.05%125M26.67%95M72.73%95M
Dividend interest payment -57.63%4.75M25.43%2.59M17.22%52.15M34.94%36.33M20.17%11.2M35.82%2.06M-8.20%44.49M-42.56%26.92M-63.68%9.32M-83.89%1.52M
-Including:Cash payments for dividends or profit to minority shareholders -99.92%4.43K-----46.97%6.81M-5.03%6.19M-9.22%5.62M----65.80%12.85M-15.92%6.52M-20.14%6.19M----
Cash payments relating to other financing activities 0.00%440.06K-----95.68%895.66K-97.72%455.6K-97.80%440.06K----2,084.17%20.72M--20.02M--20.02M--20.02M
Cash outflows from financing activities -39.88%97.19M-29.83%57.59M57.46%353.04M95.87%336.78M29.99%161.64M-29.59%82.06M4.57%224.21M13.22%171.94M23.52%124.35M80.89%116.54M
Net cash flows from financing activities 117.15%8.17M60.81%22.41M-231.87%-87.04M-170.59%-70.78M-501.23%-47.64M140.35%13.94M220.43%66.01M410.81%100.28M190.88%11.87M-263.14%-34.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.55%267.27K-562.55%-274.17K12.32%1.36M10.75%1.14M1,169.83%1.37M--59.27K156.26%1.21M--1.03M--108.22K----
Net increase in cash and cash equivalents 161.52%9.54M-41.99%-71.86M72.51%111.11M-107.39%-96.5M72.09%-15.51M53.39%-50.61M192.73%64.41M56.98%-46.53M48.91%-55.58M-186.67%-108.58M
Add:Begin period cash and cash equivalents 19.22%689.27M19.22%689.27M12.54%578.16M12.54%578.16M12.54%578.16M12.54%578.16M4.47%513.76M4.47%513.76M4.47%513.76M4.47%513.76M
End period cash equivalent 24.20%698.82M17.03%617.41M19.22%689.27M3.09%481.67M22.80%562.65M30.20%527.56M12.54%578.16M21.80%467.23M19.64%458.17M-10.73%405.18M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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