CN Stock MarketDetailed Quotes

601126 Beijing Sifang Automation

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  • 17.50
  • -0.09-0.51%
Market Closed Jul 12 15:00 CST
14.56BMarket Cap21.85P/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
(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
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
-7.19%1.07B
9.66%5.25B
Refunds of taxes and levies
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
-11.93%26.09M
-7.28%101.57M
Cash received relating to other operating activities
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
30.48%74.04M
7.67%215.89M
Cash inflows from operating activities
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
-5.58%1.17B
9.22%5.57B
Goods services cash paid
-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
13.40%752.15M
32.33%2.94B
Staff behalf paid
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
11.98%172.1M
13.95%725.76M
All taxes paid
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
17.89%110.36M
-3.90%461.8M
Cash paid relating to other operating activities
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
24.72%189.45M
-0.28%766.84M
Cash outflows from operating activities
-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
15.21%1.22B
19.14%4.9B
Net cash flows from operating activities
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
-130.25%-53.59M
-32.19%668.21M
Investing cash flow
Cash received from disposal of investments
--70M
253.04%275M
190.70%209M
126.43%156M
----
-91.94%77.9M
-91.70%71.9M
-88.82%68.9M
-69.49%65.9M
371.71%967M
Cash received from returns on investments
--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
----
-94.28%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
512.42%38.52K
-68.72%1.65M
Cash received relating to other investing activities
----
----
----
----
----
-91.46%719.29K
-74.91%719.29K
--300K
--401.64K
68.05%8.43M
Cash inflows from investing activities
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
-69.36%66.34M
269.27%979.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
65.52%13.72M
7.85%42.5M
Cash paid to acquire investments
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
-83.12%53M
885.70%985.7M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--13.78M
----
Cash outflows from investing activities
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
-75.02%80.5M
637.54%1.03B
Net cash flows from investing activities
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
86.61%-14.16M
-139.03%-49.08M
Financing cash flow
Cash received from capital contributions
----
--144.81M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--1.03M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--145.84M
----
----
----
----
----
----
----
----
Dividend interest payment
----
23.00%500.1M
23.00%500.1M
23.00%500.1M
----
-48.98%406.59M
-48.98%406.59M
-48.98%406.59M
----
473.19%796.91M
Cash payments relating to other financing activities
----
-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
----
22.16%505.08M
22.41%501.91M
22.41%501.91M
----
-48.12%413.47M
-48.77%410.03M
-48.77%410.03M
----
350.05%796.91M
Net cash flows from financing activities
----
13.11%-359.24M
-22.41%-501.91M
-22.41%-501.91M
----
48.12%-413.47M
48.77%-410.03M
48.77%-410.03M
----
-838.30%-796.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-275.20%-57.88K
16.56%-1.72M
Net increase in cash and cash equivalents
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
-195.02%-67.82M
-117.53%-179.5M
Add:Begin period cash and cash equivalents
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
-8.44%1.95B
92.88%2.13B
End period cash equivalent
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
-14.50%1.88B
-8.44%1.95B
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
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 11.13%1.33B24.19%6.75B21.08%4.32B25.72%2.66B11.83%1.2B3.58%5.44B7.61%3.57B1.06%2.12B-7.19%1.07B9.66%5.25B
Refunds of taxes and levies 54.48%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-11.93%26.09M-7.28%101.57M
Cash received relating to other operating activities 0.72%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%137.78M30.48%74.04M7.67%215.89M
Cash inflows from operating activities 11.72%1.41B20.47%7.02B17.05%4.55B21.57%2.81B7.62%1.26B4.68%5.83B8.19%3.89B2.70%2.31B-5.58%1.17B9.22%5.57B
Goods services cash paid -9.40%780.62M19.05%3.44B16.94%2.47B18.30%1.63B14.55%861.61M-1.86%2.89B13.61%2.11B11.75%1.38B13.40%752.15M32.33%2.94B
Staff behalf paid 15.04%226.97M14.34%953.18M15.08%730.96M13.05%513.27M14.64%197.29M14.87%833.65M12.96%635.2M13.76%454.04M11.98%172.1M13.95%725.76M
All taxes paid 11.44%121.29M4.40%484.75M12.11%348.77M6.66%230.28M-1.38%108.84M0.55%464.32M9.92%311.11M12.19%215.9M17.89%110.36M-3.90%461.8M
Cash paid relating to other operating activities 24.98%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%388.45M24.72%189.45M-0.28%766.84M
Cash outflows from operating activities -0.02%1.32B13.10%5.79B12.41%4.17B13.29%2.76B8.01%1.32B4.47%5.12B15.12%3.71B11.61%2.44B15.21%1.22B19.14%4.9B
Net cash flows from operating activities 236.59%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-130.25%-53.59M-32.19%668.21M
Investing cash flow
Cash received from disposal of investments --70M253.04%275M190.70%209M126.43%156M-----91.94%77.9M-91.70%71.9M-88.82%68.9M-69.49%65.9M371.71%967M
Cash received from returns on investments --160.1K370.97%3.64M251.50%2.65M1,355.20%1.85M-----62.32%771.85K-60.10%752.65K-90.32%126.99K-----94.28%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%77.51K512.42%38.52K-68.72%1.65M
Cash received relating to other investing activities ---------------------91.46%719.29K-74.91%719.29K--300K--401.64K68.05%8.43M
Cash inflows from investing activities 294,454.23%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-69.36%66.34M269.27%979.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.96%16.74M69.88%127.83M78.09%92.55M20.52%45.28M35.46%18.59M77.04%75.25M91.19%51.97M157.96%37.57M65.52%13.72M7.85%42.5M
Cash paid to acquire investments 9.85%223M154.48%275M163.15%272M104.78%209M283.02%203M-89.04%108.06M-88.04%103.36M-83.38%102.06M-83.12%53M885.70%985.7M
Cash paid relating to other investing activities ----------------------------------13.78M----
Cash outflows from investing activities 8.19%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-75.02%80.5M637.54%1.03B
Net cash flows from investing activities 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%-70.24M86.61%-14.16M-139.03%-49.08M
Financing cash flow
Cash received from capital contributions ------144.81M--------------------------------
Cash received relating to other financing activities ------1.03M--------------------------------
Cash inflows from financing activities ------145.84M--------------------------------
Dividend interest payment ----23.00%500.1M23.00%500.1M23.00%500.1M-----48.98%406.59M-48.98%406.59M-48.98%406.59M----473.19%796.91M
Cash payments relating to other financing activities -----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 ----22.16%505.08M22.41%501.91M22.41%501.91M-----48.12%413.47M-48.77%410.03M-48.77%410.03M----350.05%796.91M
Net cash flows from financing activities ----13.11%-359.24M-22.41%-501.91M-22.41%-501.91M----48.12%-413.47M48.77%-410.03M48.77%-410.03M-----838.30%-796.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 365.34%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-275.20%-57.88K16.56%-1.72M
Net increase in cash and cash equivalents 70.48%-83.89M284.82%749.87M12.48%-272.41M9.21%-552.27M-319.04%-284.18M208.56%194.87M30.72%-311.26M18.69%-608.32M-195.02%-67.82M-117.53%-179.5M
Add:Begin period cash and cash equivalents 35.00%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-8.44%1.95B92.88%2.13B
End period cash equivalent 51.14%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-14.50%1.88B-8.44%1.95B
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 --China Securities Tiantong Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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