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601126 Beijing Sifang Automation

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  • 16.82
  • -0.05-0.30%
Market Closed Dec 25 15:00 CST
14.02BMarket Cap19.60P/E (TTM)

Beijing Sifang Automation 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
12.23%4.85B
10.30%2.94B
11.13%1.33B
24.19%6.75B
21.08%4.32B
25.72%2.66B
11.83%1.2B
3.58%5.44B
7.61%3.57B
1.06%2.12B
Refunds of taxes and levies
5.87%90.22M
15.55%64.55M
54.48%39.98M
11.92%114.96M
0.02%85.22M
7.85%55.86M
-0.78%25.88M
1.13%102.71M
0.38%85.21M
-6.33%51.79M
Cash received relating to other operating activities
18.42%168.41M
36.27%118.28M
0.72%37.07M
-46.70%153.15M
-38.72%142.21M
-37.00%86.8M
-50.29%36.81M
33.10%287.34M
21.77%232.06M
43.69%137.78M
Cash inflows from operating activities
12.30%5.11B
11.21%3.12B
11.72%1.41B
20.47%7.02B
17.05%4.55B
21.57%2.81B
7.62%1.26B
4.68%5.83B
8.19%3.89B
2.70%2.31B
Goods services cash paid
7.20%2.65B
8.62%1.77B
-9.40%780.62M
19.05%3.44B
16.94%2.47B
18.30%1.63B
14.55%861.61M
-1.86%2.89B
13.61%2.11B
11.75%1.38B
Staff behalf paid
15.48%844.08M
17.22%601.65M
15.04%226.97M
14.34%953.18M
15.08%730.96M
13.05%513.27M
14.64%197.29M
14.87%833.65M
12.96%635.2M
13.76%454.04M
All taxes paid
-0.53%346.92M
7.48%247.5M
11.44%121.29M
4.40%484.75M
12.11%348.77M
6.66%230.28M
-1.38%108.84M
0.55%464.32M
9.92%311.11M
12.19%215.9M
Cash paid relating to other operating activities
12.61%699.06M
13.55%438.74M
24.98%192.98M
-2.15%910.08M
-4.73%620.76M
-0.53%386.4M
-18.50%154.41M
21.28%930.04M
25.73%651.59M
8.44%388.45M
Cash outflows from operating activities
8.81%4.54B
10.81%3.06B
-0.02%1.32B
13.10%5.79B
12.41%4.17B
13.29%2.76B
8.01%1.32B
4.47%5.12B
15.12%3.71B
11.61%2.44B
Net cash flows from operating activities
50.53%573.74M
36.16%60.59M
236.59%85.37M
73.63%1.23B
113.64%381.14M
134.37%44.5M
-16.62%-62.5M
6.24%709.93M
-51.94%178.4M
-303.91%-129.49M
Investing cash flow
Cash received from disposal of investments
11.00%232M
42.95%223M
--70M
253.04%275M
190.70%209M
126.43%156M
----
-91.94%77.9M
-91.70%71.9M
-88.82%68.9M
Cash received from returns on investments
-50.78%1.3M
-31.76%1.26M
--160.1K
370.97%3.64M
251.50%2.65M
1,355.20%1.85M
----
-62.32%771.85K
-60.10%752.65K
-90.32%126.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.18%45.44K
-89.93%26.31K
-61.38%9.2K
177.99%333.38K
207.02%287.21K
237.03%261.24K
-38.16%23.82K
-92.72%119.92K
-93.45%93.55K
-93.11%77.51K
Cash received relating to other investing activities
--11.98M
--11.98M
----
----
----
----
----
-91.46%719.29K
-74.91%719.29K
--300K
Cash inflows from investing activities
15.76%245.33M
49.44%236.27M
294,454.23%70.17M
250.88%278.97M
188.50%211.93M
127.82%158.11M
-99.96%23.82K
-91.88%79.51M
-91.58%73.46M
-88.78%69.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.22%126.06M
22.21%55.34M
-9.96%16.74M
69.88%127.83M
78.09%92.55M
20.52%45.28M
35.46%18.59M
77.04%75.25M
91.19%51.97M
157.96%37.57M
Cash paid to acquire investments
-14.71%232M
8.13%226M
9.85%223M
154.48%275M
163.15%272M
104.78%209M
283.02%203M
-89.04%108.06M
-88.04%103.36M
-83.38%102.06M
Cash outflows from investing activities
-1.78%358.06M
10.64%281.34M
8.19%239.74M
119.75%402.83M
134.69%364.55M
82.10%254.28M
175.26%221.59M
-82.17%183.31M
-82.57%155.33M
-77.78%139.64M
Net cash flows from investing activities
26.13%-112.73M
53.14%-45.07M
23.47%-169.57M
-19.32%-123.86M
-86.42%-152.62M
-36.93%-96.17M
-1,464.18%-221.56M
-111.50%-103.8M
-330.93%-81.87M
-593.40%-70.24M
Financing cash flow
Cash received from capital contributions
--9.26M
----
----
--144.81M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--1.03M
----
----
----
----
----
----
Cash inflows from financing activities
--9.26M
----
----
--145.84M
----
----
----
----
----
----
Dividend interest payment
-0.15%499.35M
-0.15%499.35M
----
23.00%500.1M
23.00%500.1M
23.00%500.1M
----
-48.98%406.59M
-48.98%406.59M
-48.98%406.59M
Cash payments relating to other financing activities
110.81%3.8M
75.95%3.17M
----
-27.62%4.98M
-47.55%1.8M
-47.55%1.8M
----
--6.88M
0.00%3.44M
0.00%3.44M
Cash outflows from financing activities
0.25%503.15M
0.12%502.53M
----
22.16%505.08M
22.41%501.91M
22.41%501.91M
----
-48.12%413.47M
-48.77%410.03M
-48.77%410.03M
Net cash flows from financing activities
1.60%-493.89M
-0.12%-502.53M
----
13.11%-359.24M
-22.41%-501.91M
-22.41%-501.91M
----
48.12%-413.47M
48.77%-410.03M
48.77%-410.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-164.59%-623.8K
-69.79%396.47K
365.34%309.51K
-86.05%307.37K
-56.82%965.75K
-8.29%1.31M
-101.54%-116.65K
228.09%2.2M
295.62%2.24M
224.03%1.43M
Net increase in cash and cash equivalents
87.70%-33.51M
11.89%-486.61M
70.48%-83.89M
284.82%749.87M
12.48%-272.41M
9.21%-552.27M
-319.04%-284.18M
208.56%194.87M
30.72%-311.26M
18.69%-608.32M
Add:Begin period cash and cash equivalents
35.00%2.89B
35.00%2.89B
35.00%2.89B
10.01%2.14B
10.01%2.14B
10.01%2.14B
10.01%2.14B
-8.44%1.95B
-8.44%1.95B
-8.44%1.95B
End period cash equivalent
52.88%2.86B
51.29%2.41B
51.14%2.81B
35.00%2.89B
14.28%1.87B
18.74%1.59B
-1.14%1.86B
10.01%2.14B
-2.47%1.64B
-2.88%1.34B
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
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 12.23%4.85B10.30%2.94B11.13%1.33B24.19%6.75B21.08%4.32B25.72%2.66B11.83%1.2B3.58%5.44B7.61%3.57B1.06%2.12B
Refunds of taxes and levies 5.87%90.22M15.55%64.55M54.48%39.98M11.92%114.96M0.02%85.22M7.85%55.86M-0.78%25.88M1.13%102.71M0.38%85.21M-6.33%51.79M
Cash received relating to other operating activities 18.42%168.41M36.27%118.28M0.72%37.07M-46.70%153.15M-38.72%142.21M-37.00%86.8M-50.29%36.81M33.10%287.34M21.77%232.06M43.69%137.78M
Cash inflows from operating activities 12.30%5.11B11.21%3.12B11.72%1.41B20.47%7.02B17.05%4.55B21.57%2.81B7.62%1.26B4.68%5.83B8.19%3.89B2.70%2.31B
Goods services cash paid 7.20%2.65B8.62%1.77B-9.40%780.62M19.05%3.44B16.94%2.47B18.30%1.63B14.55%861.61M-1.86%2.89B13.61%2.11B11.75%1.38B
Staff behalf paid 15.48%844.08M17.22%601.65M15.04%226.97M14.34%953.18M15.08%730.96M13.05%513.27M14.64%197.29M14.87%833.65M12.96%635.2M13.76%454.04M
All taxes paid -0.53%346.92M7.48%247.5M11.44%121.29M4.40%484.75M12.11%348.77M6.66%230.28M-1.38%108.84M0.55%464.32M9.92%311.11M12.19%215.9M
Cash paid relating to other operating activities 12.61%699.06M13.55%438.74M24.98%192.98M-2.15%910.08M-4.73%620.76M-0.53%386.4M-18.50%154.41M21.28%930.04M25.73%651.59M8.44%388.45M
Cash outflows from operating activities 8.81%4.54B10.81%3.06B-0.02%1.32B13.10%5.79B12.41%4.17B13.29%2.76B8.01%1.32B4.47%5.12B15.12%3.71B11.61%2.44B
Net cash flows from operating activities 50.53%573.74M36.16%60.59M236.59%85.37M73.63%1.23B113.64%381.14M134.37%44.5M-16.62%-62.5M6.24%709.93M-51.94%178.4M-303.91%-129.49M
Investing cash flow
Cash received from disposal of investments 11.00%232M42.95%223M--70M253.04%275M190.70%209M126.43%156M-----91.94%77.9M-91.70%71.9M-88.82%68.9M
Cash received from returns on investments -50.78%1.3M-31.76%1.26M--160.1K370.97%3.64M251.50%2.65M1,355.20%1.85M-----62.32%771.85K-60.10%752.65K-90.32%126.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.18%45.44K-89.93%26.31K-61.38%9.2K177.99%333.38K207.02%287.21K237.03%261.24K-38.16%23.82K-92.72%119.92K-93.45%93.55K-93.11%77.51K
Cash received relating to other investing activities --11.98M--11.98M---------------------91.46%719.29K-74.91%719.29K--300K
Cash inflows from investing activities 15.76%245.33M49.44%236.27M294,454.23%70.17M250.88%278.97M188.50%211.93M127.82%158.11M-99.96%23.82K-91.88%79.51M-91.58%73.46M-88.78%69.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.22%126.06M22.21%55.34M-9.96%16.74M69.88%127.83M78.09%92.55M20.52%45.28M35.46%18.59M77.04%75.25M91.19%51.97M157.96%37.57M
Cash paid to acquire investments -14.71%232M8.13%226M9.85%223M154.48%275M163.15%272M104.78%209M283.02%203M-89.04%108.06M-88.04%103.36M-83.38%102.06M
Cash outflows from investing activities -1.78%358.06M10.64%281.34M8.19%239.74M119.75%402.83M134.69%364.55M82.10%254.28M175.26%221.59M-82.17%183.31M-82.57%155.33M-77.78%139.64M
Net cash flows from investing activities 26.13%-112.73M53.14%-45.07M23.47%-169.57M-19.32%-123.86M-86.42%-152.62M-36.93%-96.17M-1,464.18%-221.56M-111.50%-103.8M-330.93%-81.87M-593.40%-70.24M
Financing cash flow
Cash received from capital contributions --9.26M----------144.81M------------------------
Cash received relating to other financing activities --------------1.03M------------------------
Cash inflows from financing activities --9.26M----------145.84M------------------------
Dividend interest payment -0.15%499.35M-0.15%499.35M----23.00%500.1M23.00%500.1M23.00%500.1M-----48.98%406.59M-48.98%406.59M-48.98%406.59M
Cash payments relating to other financing activities 110.81%3.8M75.95%3.17M-----27.62%4.98M-47.55%1.8M-47.55%1.8M------6.88M0.00%3.44M0.00%3.44M
Cash outflows from financing activities 0.25%503.15M0.12%502.53M----22.16%505.08M22.41%501.91M22.41%501.91M-----48.12%413.47M-48.77%410.03M-48.77%410.03M
Net cash flows from financing activities 1.60%-493.89M-0.12%-502.53M----13.11%-359.24M-22.41%-501.91M-22.41%-501.91M----48.12%-413.47M48.77%-410.03M48.77%-410.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -164.59%-623.8K-69.79%396.47K365.34%309.51K-86.05%307.37K-56.82%965.75K-8.29%1.31M-101.54%-116.65K228.09%2.2M295.62%2.24M224.03%1.43M
Net increase in cash and cash equivalents 87.70%-33.51M11.89%-486.61M70.48%-83.89M284.82%749.87M12.48%-272.41M9.21%-552.27M-319.04%-284.18M208.56%194.87M30.72%-311.26M18.69%-608.32M
Add:Begin period cash and cash equivalents 35.00%2.89B35.00%2.89B35.00%2.89B10.01%2.14B10.01%2.14B10.01%2.14B10.01%2.14B-8.44%1.95B-8.44%1.95B-8.44%1.95B
End period cash equivalent 52.88%2.86B51.29%2.41B51.14%2.81B35.00%2.89B14.28%1.87B18.74%1.59B-1.14%1.86B10.01%2.14B-2.47%1.64B-2.88%1.34B
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 ------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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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