CN Stock MarketDetailed Quotes

601678 Befar Group

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  • 3.48
  • -0.07-1.97%
Not Open Jul 4 15:00 CST
7.16BMarket Cap20.96P/E (TTM)

Befar Group 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
60.69%2.28B
-18.58%6.76B
-16.91%4.6B
-23.83%2.71B
-20.22%1.42B
13.71%8.31B
-1.74%5.54B
-9.93%3.56B
-18.20%1.78B
40.51%7.3B
Refunds of taxes and levies
-64.35%644.74K
-96.32%10.77M
-93.48%20.44M
-99.06%2.89M
-97.74%1.81M
567.10%292.64M
583.74%313.79M
17,991.97%306.52M
9,639.97%80.1M
17.68%43.87M
Cash received relating to other operating activities
-32.30%32.12M
329.06%173.41M
2.74%118.24M
36.20%80.54M
68.11%47.44M
-32.14%40.42M
-43.84%115.09M
-48.67%59.13M
-54.91%28.22M
-52.09%59.56M
Cash inflows from operating activities
57.54%2.31B
-19.58%6.95B
-20.56%4.74B
-28.79%2.8B
-22.19%1.47B
16.62%8.64B
1.36%5.96B
-3.53%3.93B
-15.68%1.89B
38.21%7.41B
Goods services cash paid
100.42%1.96B
-16.34%4.6B
-8.91%3.28B
-23.08%1.83B
-15.73%979.17M
72.13%5.5B
26.83%3.61B
32.83%2.38B
47.80%1.16B
0.52%3.2B
Staff behalf paid
8.44%187.88M
15.34%603.59M
14.38%463.56M
-2.89%293.49M
-10.14%173.25M
-3.34%523.31M
-16.26%405.29M
1.86%302.23M
23.50%192.8M
7.24%541.4M
All taxes paid
-19.26%112.07M
-53.36%497.6M
-51.49%403.68M
-45.39%327.67M
-55.45%138.79M
-13.76%1.07B
-4.23%832.12M
-0.08%600M
25.98%311.57M
208.69%1.24B
Cash paid relating to other operating activities
65.75%39.84M
84.32%310.16M
-27.43%122.8M
-25.87%49.3M
-17.16%24.04M
63.90%168.27M
-16.90%169.2M
-53.15%66.5M
-62.32%29.02M
-57.88%102.67M
Cash outflows from operating activities
75.04%2.3B
-17.16%6.02B
-14.72%4.27B
-25.31%2.5B
-22.42%1.32B
42.99%7.26B
13.93%5.01B
18.31%3.35B
33.85%1.7B
17.29%5.08B
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-92.88%10.9M
-32.36%931.41M
-51.30%463.79M
-49.18%291.45M
-20.13%153.08M
-40.89%1.38B
-35.88%952.3M
-53.61%573.45M
-80.26%191.67M
126.15%2.33B
Investing cash flow
Cash received from disposal of investments
-99.71%4M
-46.34%4.82B
-35.59%4.35B
-34.80%2.78B
-44.19%1.39B
-15.36%8.99B
-21.25%6.75B
-17.40%4.26B
-3.38%2.49B
84.53%10.62B
Cash received from returns on investments
-74.18%1.6M
-1.93%36.65M
35.34%34.49M
131.05%30.43M
-27.10%6.19M
-30.24%37.37M
-17.47%25.49M
-19.62%13.17M
59.13%8.48M
117.09%53.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
541.95%69.72M
----
----
----
-83.69%10.86M
4,747.45%9.99M
3,950.60%8.35M
----
251.68%66.59M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-84.52%1.75M
-86.86%1.49M
-70.30%1.49M
--6.3M
Cash received relating to other investing activities
----
----
----
----
----
----
--313.64M
--311.32M
27.07%299.88M
73,936.51%30M
Cash inflows from investing activities
-99.60%5.6M
-45.45%4.93B
-38.29%4.38B
-38.88%2.81B
-50.14%1.4B
-16.14%9.03B
-17.56%7.1B
-11.40%4.6B
-0.84%2.8B
85.84%10.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.57%506.66M
105.42%2.4B
68.05%1.71B
55.14%1.18B
111.65%525.43M
-50.91%1.17B
-36.87%1.02B
-32.29%762.13M
-56.88%248.26M
103.34%2.38B
Cash paid to acquire investments
-83.56%113.68M
-59.88%3.65B
-49.19%3.44B
-53.60%1.94B
-69.25%691.5M
-19.96%9.09B
-27.07%6.77B
-25.93%4.18B
-20.41%2.25B
81.77%11.36B
 Net cash paid to acquire subsidiaries and other business units
----
--806.76M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--300.28M
----
----
----
----
--9.06M
--9.06M
-96.83%9.06M
-66.93%10.4M
Cash outflows from investing activities
-49.02%620.34M
-30.24%7.16B
-33.92%5.16B
-36.96%3.12B
-51.45%1.22B
-25.39%10.26B
-28.44%7.8B
-26.86%4.96B
-32.03%2.51B
84.53%13.75B
Net cash flows from investing activities
-443.39%-614.74M
-81.85%-2.23B
-10.55%-772.24M
12.17%-313.44M
-39.01%179.02M
58.85%-1.23B
69.43%-698.54M
77.48%-356.88M
133.98%293.54M
-79.95%-2.98B
Financing cash flow
Cash received from capital contributions
--336K
-99.88%142.78K
-99.83%200K
-99.81%200K
----
--118.2M
--119.52M
--103.85M
--103.85M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--142.78K
----
----
----
----
----
----
----
----
Cash from borrowing
146.32%1.9B
8.66%3.5B
-8.54%2.58B
-4.59%1.58B
-13.58%770M
56.82%3.22B
46.62%2.82B
64.94%1.66B
92.03%891M
-16.84%2.05B
Cash received relating to other financing activities
40.39%518.51M
99.69%2.58B
32.92%729.74M
77.99%729.74M
40.38%369.32M
44.83%1.29B
-14.75%549M
-25.45%410M
--263.09M
47.48%892.84M
Cash inflows from financing activities
112.01%2.42B
31.30%6.08B
-5.15%3.31B
6.46%2.31B
-9.43%1.14B
57.19%4.63B
35.88%3.49B
39.63%2.17B
171.11%1.26B
-46.18%2.95B
Borrowing repayment
10.89%805.5M
-54.26%1.65B
-35.07%1.45B
-32.46%975.35M
0.51%726.4M
63.72%3.6B
13.37%2.23B
31.01%1.44B
10.32%722.7M
1.06%2.2B
Dividend interest payment
87.68%60.43M
-6.16%467.09M
-13.33%382.97M
-15.79%337.12M
-30.14%32.2M
32.51%497.74M
41.28%441.89M
39.72%400.34M
1.92%46.09M
16.96%375.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
233.33%2.6M
----
----
----
-62.69%778.62K
Cash payments relating to other financing activities
127.61%548.35M
98.19%3.01B
84.79%1.02B
56.77%597.09M
-15.91%240.91M
365.65%1.52B
4,147.72%552.13M
--380.87M
--286.48M
-56.79%326.1M
Cash outflows from financing activities
41.50%1.41B
-8.81%5.12B
-11.56%2.85B
-14.19%1.91B
-5.28%999.51M
93.61%5.62B
40.62%3.22B
60.23%2.23B
50.68%1.06B
-10.79%2.9B
Net cash flows from financing activities
616.13%1B
197.01%957.75M
72.52%459.23M
820.69%400.39M
-31.02%139.81M
-2,329.66%-987.27M
-3.48%266.19M
-133.64%-55.56M
185.76%202.67M
-98.01%44.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
94.72%-500.19K
-109.78%-754.53K
7.73%9.59M
-13.11%4.05M
-681.55%-9.47M
6,259.49%7.71M
2,572.13%8.9M
1,548.03%4.67M
1,902.82%1.63M
93.59%-125.23K
Net increase in cash and cash equivalents
-14.17%396.9M
58.87%-340.75M
-69.68%160.36M
130.83%382.45M
-32.93%462.45M
-36.95%-828.38M
200.79%528.85M
190.20%165.69M
633.67%689.51M
-137.93%-604.86M
Add:Begin period cash and cash equivalents
-68.71%846.51M
-41.10%1.19B
-41.10%1.19B
-41.10%1.19B
34.21%2.71B
-23.08%2.02B
-23.08%2.02B
-23.08%2.02B
-9.94%2.02B
155.48%2.62B
End period cash equivalent
-60.75%1.24B
-28.70%846.51M
-47.04%1.35B
-28.04%1.57B
17.10%3.17B
-41.10%1.19B
21.41%2.54B
-10.48%2.18B
28.27%2.71B
-23.08%2.02B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 60.69%2.28B-18.58%6.76B-16.91%4.6B-23.83%2.71B-20.22%1.42B13.71%8.31B-1.74%5.54B-9.93%3.56B-18.20%1.78B40.51%7.3B
Refunds of taxes and levies -64.35%644.74K-96.32%10.77M-93.48%20.44M-99.06%2.89M-97.74%1.81M567.10%292.64M583.74%313.79M17,991.97%306.52M9,639.97%80.1M17.68%43.87M
Cash received relating to other operating activities -32.30%32.12M329.06%173.41M2.74%118.24M36.20%80.54M68.11%47.44M-32.14%40.42M-43.84%115.09M-48.67%59.13M-54.91%28.22M-52.09%59.56M
Cash inflows from operating activities 57.54%2.31B-19.58%6.95B-20.56%4.74B-28.79%2.8B-22.19%1.47B16.62%8.64B1.36%5.96B-3.53%3.93B-15.68%1.89B38.21%7.41B
Goods services cash paid 100.42%1.96B-16.34%4.6B-8.91%3.28B-23.08%1.83B-15.73%979.17M72.13%5.5B26.83%3.61B32.83%2.38B47.80%1.16B0.52%3.2B
Staff behalf paid 8.44%187.88M15.34%603.59M14.38%463.56M-2.89%293.49M-10.14%173.25M-3.34%523.31M-16.26%405.29M1.86%302.23M23.50%192.8M7.24%541.4M
All taxes paid -19.26%112.07M-53.36%497.6M-51.49%403.68M-45.39%327.67M-55.45%138.79M-13.76%1.07B-4.23%832.12M-0.08%600M25.98%311.57M208.69%1.24B
Cash paid relating to other operating activities 65.75%39.84M84.32%310.16M-27.43%122.8M-25.87%49.3M-17.16%24.04M63.90%168.27M-16.90%169.2M-53.15%66.5M-62.32%29.02M-57.88%102.67M
Cash outflows from operating activities 75.04%2.3B-17.16%6.02B-14.72%4.27B-25.31%2.5B-22.42%1.32B42.99%7.26B13.93%5.01B18.31%3.35B33.85%1.7B17.29%5.08B
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities -92.88%10.9M-32.36%931.41M-51.30%463.79M-49.18%291.45M-20.13%153.08M-40.89%1.38B-35.88%952.3M-53.61%573.45M-80.26%191.67M126.15%2.33B
Investing cash flow
Cash received from disposal of investments -99.71%4M-46.34%4.82B-35.59%4.35B-34.80%2.78B-44.19%1.39B-15.36%8.99B-21.25%6.75B-17.40%4.26B-3.38%2.49B84.53%10.62B
Cash received from returns on investments -74.18%1.6M-1.93%36.65M35.34%34.49M131.05%30.43M-27.10%6.19M-30.24%37.37M-17.47%25.49M-19.62%13.17M59.13%8.48M117.09%53.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----541.95%69.72M-------------83.69%10.86M4,747.45%9.99M3,950.60%8.35M----251.68%66.59M
Net cash received from disposal of subsidiaries and other business units -------------------------84.52%1.75M-86.86%1.49M-70.30%1.49M--6.3M
Cash received relating to other investing activities --------------------------313.64M--311.32M27.07%299.88M73,936.51%30M
Cash inflows from investing activities -99.60%5.6M-45.45%4.93B-38.29%4.38B-38.88%2.81B-50.14%1.4B-16.14%9.03B-17.56%7.1B-11.40%4.6B-0.84%2.8B85.84%10.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.57%506.66M105.42%2.4B68.05%1.71B55.14%1.18B111.65%525.43M-50.91%1.17B-36.87%1.02B-32.29%762.13M-56.88%248.26M103.34%2.38B
Cash paid to acquire investments -83.56%113.68M-59.88%3.65B-49.19%3.44B-53.60%1.94B-69.25%691.5M-19.96%9.09B-27.07%6.77B-25.93%4.18B-20.41%2.25B81.77%11.36B
 Net cash paid to acquire subsidiaries and other business units ------806.76M--------------------------------
Cash paid relating to other investing activities ------300.28M------------------9.06M--9.06M-96.83%9.06M-66.93%10.4M
Cash outflows from investing activities -49.02%620.34M-30.24%7.16B-33.92%5.16B-36.96%3.12B-51.45%1.22B-25.39%10.26B-28.44%7.8B-26.86%4.96B-32.03%2.51B84.53%13.75B
Net cash flows from investing activities -443.39%-614.74M-81.85%-2.23B-10.55%-772.24M12.17%-313.44M-39.01%179.02M58.85%-1.23B69.43%-698.54M77.48%-356.88M133.98%293.54M-79.95%-2.98B
Financing cash flow
Cash received from capital contributions --336K-99.88%142.78K-99.83%200K-99.81%200K------118.2M--119.52M--103.85M--103.85M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------142.78K--------------------------------
Cash from borrowing 146.32%1.9B8.66%3.5B-8.54%2.58B-4.59%1.58B-13.58%770M56.82%3.22B46.62%2.82B64.94%1.66B92.03%891M-16.84%2.05B
Cash received relating to other financing activities 40.39%518.51M99.69%2.58B32.92%729.74M77.99%729.74M40.38%369.32M44.83%1.29B-14.75%549M-25.45%410M--263.09M47.48%892.84M
Cash inflows from financing activities 112.01%2.42B31.30%6.08B-5.15%3.31B6.46%2.31B-9.43%1.14B57.19%4.63B35.88%3.49B39.63%2.17B171.11%1.26B-46.18%2.95B
Borrowing repayment 10.89%805.5M-54.26%1.65B-35.07%1.45B-32.46%975.35M0.51%726.4M63.72%3.6B13.37%2.23B31.01%1.44B10.32%722.7M1.06%2.2B
Dividend interest payment 87.68%60.43M-6.16%467.09M-13.33%382.97M-15.79%337.12M-30.14%32.2M32.51%497.74M41.28%441.89M39.72%400.34M1.92%46.09M16.96%375.61M
-Including:Cash payments for dividends or profit to minority shareholders --------------------233.33%2.6M-------------62.69%778.62K
Cash payments relating to other financing activities 127.61%548.35M98.19%3.01B84.79%1.02B56.77%597.09M-15.91%240.91M365.65%1.52B4,147.72%552.13M--380.87M--286.48M-56.79%326.1M
Cash outflows from financing activities 41.50%1.41B-8.81%5.12B-11.56%2.85B-14.19%1.91B-5.28%999.51M93.61%5.62B40.62%3.22B60.23%2.23B50.68%1.06B-10.79%2.9B
Net cash flows from financing activities 616.13%1B197.01%957.75M72.52%459.23M820.69%400.39M-31.02%139.81M-2,329.66%-987.27M-3.48%266.19M-133.64%-55.56M185.76%202.67M-98.01%44.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.72%-500.19K-109.78%-754.53K7.73%9.59M-13.11%4.05M-681.55%-9.47M6,259.49%7.71M2,572.13%8.9M1,548.03%4.67M1,902.82%1.63M93.59%-125.23K
Net increase in cash and cash equivalents -14.17%396.9M58.87%-340.75M-69.68%160.36M130.83%382.45M-32.93%462.45M-36.95%-828.38M200.79%528.85M190.20%165.69M633.67%689.51M-137.93%-604.86M
Add:Begin period cash and cash equivalents -68.71%846.51M-41.10%1.19B-41.10%1.19B-41.10%1.19B34.21%2.71B-23.08%2.02B-23.08%2.02B-23.08%2.02B-9.94%2.02B155.48%2.62B
End period cash equivalent -60.75%1.24B-28.70%846.51M-47.04%1.35B-28.04%1.57B17.10%3.17B-41.10%1.19B21.41%2.54B-10.48%2.18B28.27%2.71B-23.08%2.02B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

Heat List
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