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600560 Beijing Aritime Intelligent Control

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  • 12.67
  • -0.18-1.40%
Trading Jul 12 10:22 CST
2.83BMarket Cap58.66P/E (TTM)

Beijing Aritime Intelligent Control Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-58.17%40.97M
0.10%419.32M
3.25%327.99M
1.15%197.7M
5.16%97.93M
-37.83%418.92M
-37.99%317.67M
-46.57%195.45M
-55.35%93.12M
49.98%673.87M
Refunds of taxes and levies
--1.52K
134.62%2.71M
172.26%6.55M
105.03%4.64M
----
-40.73%1.16M
24.73%2.41M
62.53%2.26M
1,263.87%1.16M
-50.95%1.95M
Cash received relating to other operating activities
-36.95%9.38M
-2.19%58.69M
84.60%32.41M
74.76%19.26M
139.26%14.87M
-11.35%60M
-49.96%17.56M
-54.16%11.02M
-3.74%6.22M
97.90%67.68M
Cash inflows from operating activities
-55.37%50.34M
0.13%480.72M
8.68%366.95M
6.16%221.6M
12.24%112.8M
-35.43%480.08M
-38.53%337.63M
-46.64%208.73M
-53.28%100.5M
52.52%743.51M
Goods services cash paid
-29.10%53.68M
17.89%225.04M
22.11%205.16M
72.47%134.28M
57.53%75.71M
-56.70%190.88M
-43.20%168.01M
-64.52%77.86M
-59.39%48.06M
23.77%440.83M
Staff behalf paid
7.96%30.47M
4.33%142.79M
-3.68%66.93M
-21.05%38.19M
7.40%28.23M
4.97%136.87M
18.74%69.49M
29.81%48.37M
14.40%26.28M
22.19%130.39M
All taxes paid
-44.82%12.09M
85.19%47.03M
83.98%40.58M
143.10%37.89M
138.08%21.91M
-29.21%25.4M
-23.68%22.06M
-8.58%15.59M
27.26%9.2M
-25.88%35.88M
Cash paid relating to other operating activities
-16.87%17.43M
-47.65%52.92M
5.44%44.5M
28.90%31.9M
58.94%20.97M
174.42%101.08M
-6.75%42.21M
-15.08%24.75M
61.57%13.2M
-19.67%36.84M
Cash outflows from operating activities
-22.57%113.68M
2.98%467.78M
18.36%357.18M
45.45%242.26M
51.76%146.82M
-29.46%454.23M
-29.58%301.76M
-45.01%166.56M
-38.27%96.74M
15.58%643.93M
Net cash flows from operating activities
-86.17%-63.33M
-49.93%12.94M
-72.75%9.77M
-148.99%-20.66M
-1,005.93%-34.02M
-74.04%25.85M
-70.30%35.87M
-52.24%42.17M
-93.57%3.76M
242.92%99.58M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
-33.62%20.04M
-61.95%195M
Cash received from returns on investments
--600K
--1.5M
--1.5M
----
----
----
----
----
----
-69.40%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3M
3,162.86%114.2K
305.71%14.2K
373.33%14.2K
----
-93.64%3.5K
-93.64%3.5K
-82.35%3K
----
27,400.00%55K
Cash received relating to other investing activities
-57.75%21.98M
-0.46%78.66M
-22.44%66.32M
-4.56%63.32M
156.65%52.02M
9.01%79.02M
60.16%85.51M
117.41%66.35M
138.01%20.27M
-15.67%72.49M
Cash inflows from investing activities
-50.83%25.58M
1.58%80.27M
-20.67%67.83M
-4.55%63.33M
29.07%52.02M
-70.64%79.02M
-59.27%85.51M
-40.30%66.35M
4.11%40.31M
-55.42%269.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.56%67.95K
-38.45%496.52K
-40.87%152.25K
131.38%134.45K
40.75%69.74K
-31.15%806.69K
-75.45%257.48K
-93.51%58.11K
-93.19%49.55K
31.68%1.17M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
-60.00%20M
-67.27%145M
Cash paid relating to other investing activities
----
----
-59.43%52M
-75.85%22M
-69.99%9M
-61.47%89M
-21.14%128.17M
68.71%91.11M
50.00%30M
185.20%231.01M
Cash outflows from investing activities
-99.25%67.95K
-99.45%496.52K
-59.39%52.16M
-75.72%22.14M
-81.87%9.07M
-76.19%89.81M
-58.38%128.43M
-42.99%91.16M
-29.24%50.05M
-28.14%377.18M
Net cash flows from investing activities
-40.60%25.51M
839.67%79.77M
136.53%15.68M
266.02%41.2M
540.90%42.95M
90.02%-10.78M
56.48%-42.91M
49.11%-24.81M
69.57%-9.74M
-237.14%-108.04M
Financing cash flow
Cash received relating to other financing activities
5,091.57%53.06K
-35.19%2.61M
-28.90%2.54M
-41.94%2.02M
-99.98%1.02K
-73.42%4.02M
-19.83%3.58M
-21.88%3.48M
-39.78%4.5M
501.14%15.12M
Cash inflows from financing activities
5,091.57%53.06K
-35.19%2.61M
-28.90%2.54M
-41.94%2.02M
-99.98%1.02K
-73.42%4.02M
-19.83%3.58M
-21.88%3.48M
-39.78%4.5M
501.14%15.12M
Dividend interest payment
----
-26.76%10.46M
-5.87%13.43M
-4.67%13.43M
----
111.12%14.27M
107.00%14.27M
111.67%14.09M
----
34.68%6.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
-82.85%36.91K
-91.15%12.91K
--12.91K
----
92.19%215.25K
30.30%145.94K
----
----
-34.69%112K
Cash payments relating to other financing activities
1,736.24%56.1K
-4.44%2.61M
13.57%2.87M
--4.19M
--3.06K
-8.08%2.73M
1,287.65%2.53M
----
----
-75.29%2.97M
Cash outflows from financing activities
1,736.24%56.1K
-23.17%13.07M
-2.95%16.3M
25.10%17.63M
--3.06K
74.73%17.01M
137.38%16.8M
111.67%14.09M
----
-42.90%9.73M
Net cash flows from financing activities
-49.66%-3.04K
19.45%-10.46M
-4.07%-13.76M
-47.13%-15.6M
-100.05%-2.03K
-340.89%-12.99M
-405.57%-13.22M
-383.03%-10.6M
-39.78%4.5M
137.10%5.39M
Net cash flow
Net increase in cash and cash equivalents
-523.51%-37.82M
3,858.21%82.26M
157.72%11.69M
-26.96%4.93M
699.14%8.93M
167.53%2.08M
-203.47%-20.26M
-81.92%6.75M
-104.41%-1.49M
43.21%-3.08M
Add:Begin period cash and cash equivalents
206.85%122.02M
5.51%39.77M
5.51%39.77M
5.51%39.77M
5.51%39.77M
-7.55%37.69M
-7.55%37.69M
-7.55%37.69M
-7.55%37.69M
-11.73%40.76M
End period cash equivalent
72.91%84.2M
206.85%122.02M
195.30%51.46M
0.58%44.7M
34.53%48.7M
5.51%39.77M
-71.12%17.43M
-43.11%44.44M
-51.48%36.2M
-7.55%37.69M
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
Auditor
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -58.17%40.97M0.10%419.32M3.25%327.99M1.15%197.7M5.16%97.93M-37.83%418.92M-37.99%317.67M-46.57%195.45M-55.35%93.12M49.98%673.87M
Refunds of taxes and levies --1.52K134.62%2.71M172.26%6.55M105.03%4.64M-----40.73%1.16M24.73%2.41M62.53%2.26M1,263.87%1.16M-50.95%1.95M
Cash received relating to other operating activities -36.95%9.38M-2.19%58.69M84.60%32.41M74.76%19.26M139.26%14.87M-11.35%60M-49.96%17.56M-54.16%11.02M-3.74%6.22M97.90%67.68M
Cash inflows from operating activities -55.37%50.34M0.13%480.72M8.68%366.95M6.16%221.6M12.24%112.8M-35.43%480.08M-38.53%337.63M-46.64%208.73M-53.28%100.5M52.52%743.51M
Goods services cash paid -29.10%53.68M17.89%225.04M22.11%205.16M72.47%134.28M57.53%75.71M-56.70%190.88M-43.20%168.01M-64.52%77.86M-59.39%48.06M23.77%440.83M
Staff behalf paid 7.96%30.47M4.33%142.79M-3.68%66.93M-21.05%38.19M7.40%28.23M4.97%136.87M18.74%69.49M29.81%48.37M14.40%26.28M22.19%130.39M
All taxes paid -44.82%12.09M85.19%47.03M83.98%40.58M143.10%37.89M138.08%21.91M-29.21%25.4M-23.68%22.06M-8.58%15.59M27.26%9.2M-25.88%35.88M
Cash paid relating to other operating activities -16.87%17.43M-47.65%52.92M5.44%44.5M28.90%31.9M58.94%20.97M174.42%101.08M-6.75%42.21M-15.08%24.75M61.57%13.2M-19.67%36.84M
Cash outflows from operating activities -22.57%113.68M2.98%467.78M18.36%357.18M45.45%242.26M51.76%146.82M-29.46%454.23M-29.58%301.76M-45.01%166.56M-38.27%96.74M15.58%643.93M
Net cash flows from operating activities -86.17%-63.33M-49.93%12.94M-72.75%9.77M-148.99%-20.66M-1,005.93%-34.02M-74.04%25.85M-70.30%35.87M-52.24%42.17M-93.57%3.76M242.92%99.58M
Investing cash flow
Cash received from disposal of investments ---------------------------------33.62%20.04M-61.95%195M
Cash received from returns on investments --600K--1.5M--1.5M-------------------------69.40%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3M3,162.86%114.2K305.71%14.2K373.33%14.2K-----93.64%3.5K-93.64%3.5K-82.35%3K----27,400.00%55K
Cash received relating to other investing activities -57.75%21.98M-0.46%78.66M-22.44%66.32M-4.56%63.32M156.65%52.02M9.01%79.02M60.16%85.51M117.41%66.35M138.01%20.27M-15.67%72.49M
Cash inflows from investing activities -50.83%25.58M1.58%80.27M-20.67%67.83M-4.55%63.33M29.07%52.02M-70.64%79.02M-59.27%85.51M-40.30%66.35M4.11%40.31M-55.42%269.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.56%67.95K-38.45%496.52K-40.87%152.25K131.38%134.45K40.75%69.74K-31.15%806.69K-75.45%257.48K-93.51%58.11K-93.19%49.55K31.68%1.17M
Cash paid to acquire investments ---------------------------------60.00%20M-67.27%145M
Cash paid relating to other investing activities ---------59.43%52M-75.85%22M-69.99%9M-61.47%89M-21.14%128.17M68.71%91.11M50.00%30M185.20%231.01M
Cash outflows from investing activities -99.25%67.95K-99.45%496.52K-59.39%52.16M-75.72%22.14M-81.87%9.07M-76.19%89.81M-58.38%128.43M-42.99%91.16M-29.24%50.05M-28.14%377.18M
Net cash flows from investing activities -40.60%25.51M839.67%79.77M136.53%15.68M266.02%41.2M540.90%42.95M90.02%-10.78M56.48%-42.91M49.11%-24.81M69.57%-9.74M-237.14%-108.04M
Financing cash flow
Cash received relating to other financing activities 5,091.57%53.06K-35.19%2.61M-28.90%2.54M-41.94%2.02M-99.98%1.02K-73.42%4.02M-19.83%3.58M-21.88%3.48M-39.78%4.5M501.14%15.12M
Cash inflows from financing activities 5,091.57%53.06K-35.19%2.61M-28.90%2.54M-41.94%2.02M-99.98%1.02K-73.42%4.02M-19.83%3.58M-21.88%3.48M-39.78%4.5M501.14%15.12M
Dividend interest payment -----26.76%10.46M-5.87%13.43M-4.67%13.43M----111.12%14.27M107.00%14.27M111.67%14.09M----34.68%6.76M
-Including:Cash payments for dividends or profit to minority shareholders -----82.85%36.91K-91.15%12.91K--12.91K----92.19%215.25K30.30%145.94K---------34.69%112K
Cash payments relating to other financing activities 1,736.24%56.1K-4.44%2.61M13.57%2.87M--4.19M--3.06K-8.08%2.73M1,287.65%2.53M---------75.29%2.97M
Cash outflows from financing activities 1,736.24%56.1K-23.17%13.07M-2.95%16.3M25.10%17.63M--3.06K74.73%17.01M137.38%16.8M111.67%14.09M-----42.90%9.73M
Net cash flows from financing activities -49.66%-3.04K19.45%-10.46M-4.07%-13.76M-47.13%-15.6M-100.05%-2.03K-340.89%-12.99M-405.57%-13.22M-383.03%-10.6M-39.78%4.5M137.10%5.39M
Net cash flow
Net increase in cash and cash equivalents -523.51%-37.82M3,858.21%82.26M157.72%11.69M-26.96%4.93M699.14%8.93M167.53%2.08M-203.47%-20.26M-81.92%6.75M-104.41%-1.49M43.21%-3.08M
Add:Begin period cash and cash equivalents 206.85%122.02M5.51%39.77M5.51%39.77M5.51%39.77M5.51%39.77M-7.55%37.69M-7.55%37.69M-7.55%37.69M-7.55%37.69M-11.73%40.76M
End period cash equivalent 72.91%84.2M206.85%122.02M195.30%51.46M0.58%44.7M34.53%48.7M5.51%39.77M-71.12%17.43M-43.11%44.44M-51.48%36.2M-7.55%37.69M
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------Unqualified opinion
Auditor --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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