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603068 Beken Corporation

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  • 30.27
  • -0.24-0.79%
Market Closed Dec 5 15:00 CST
4.55BMarket Cap-120597P/E (TTM)

Beken Corporation Key Stats

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
15.28%602.44M
18.33%405.32M
36.60%198.6M
-8.30%713.52M
-9.99%522.57M
-11.31%342.53M
-5.84%145.39M
-36.93%778.13M
-29.98%580.6M
-26.30%386.22M
Refunds of taxes and levies
-70.30%2.21M
-59.89%2.21M
-1.39%2.21M
39.02%10.73M
-51.89%7.44M
-58.67%5.51M
103.31%2.24M
-13.90%7.72M
136.10%15.47M
103.53%13.33M
Cash received relating to other operating activities
-48.39%19.61M
-62.78%13.49M
26.92%10.96M
-0.53%61.61M
77.08%38M
37.05%36.25M
-63.96%8.63M
198.63%61.94M
94.87%21.46M
216.23%26.45M
Cash inflows from operating activities
9.90%624.26M
9.56%421.02M
35.52%211.77M
-7.31%785.85M
-8.02%568.01M
-9.79%384.29M
-12.93%156.26M
-32.90%847.79M
-27.08%617.52M
-20.96%426M
Goods services cash paid
59.25%553.48M
69.03%306.98M
54.94%142.1M
-42.10%464.53M
-51.67%347.55M
-66.14%181.61M
-53.45%91.71M
-10.49%802.3M
37.89%719.14M
62.56%536.3M
Staff behalf paid
-4.48%153.15M
0.99%110.29M
-3.16%62.54M
16.76%208.65M
12.66%160.34M
20.14%109.21M
16.92%64.58M
42.40%178.7M
66.99%142.32M
56.62%90.91M
All taxes paid
-33.08%2.61M
-60.06%1.63M
161.75%1.69M
284.01%7.65M
523.95%3.9M
1,012.94%4.08M
-28.91%644.74K
117.13%1.99M
-98.98%624.51K
-99.02%366.75K
Cash paid relating to other operating activities
5.91%26.17M
3.50%18.63M
-11.93%6.71M
-3.89%63.97M
61.76%24.71M
44.94%18M
84.36%7.62M
-9.81%66.56M
-62.36%15.27M
-50.14%12.42M
Cash outflows from operating activities
37.08%735.4M
39.83%437.54M
29.46%213.04M
-29.04%744.8M
-38.85%536.49M
-51.11%312.91M
-36.05%164.56M
-4.29%1.05B
23.79%877.35M
42.18%639.99M
Net cash flows from operating activities
-452.59%-111.14M
-123.13%-16.51M
84.76%-1.26M
120.35%41.05M
112.13%31.52M
133.36%71.38M
89.34%-8.3M
-220.95%-201.77M
-288.24%-259.83M
-340.87%-213.99M
Investing cash flow
Cash received from disposal of investments
-92.29%30M
----
----
440.16%389.29M
18,699.03%389.14M
16,290.95%339.29M
--129.29M
-88.99%72.07M
-99.45%2.07M
-98.91%2.07M
Cash received from returns on investments
-97.74%34.83K
----
----
2.14%1.39M
--1.54M
--1.76M
--973.06K
-78.63%1.36M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--2K
----
----
Cash inflows from investing activities
-92.31%30.03M
----
----
432.02%390.68M
18,773.59%390.68M
16,375.97%341.05M
--130.27M
-88.89%73.43M
-99.45%2.07M
-98.92%2.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.83%30.98M
43.23%23.18M
638.78%44.41M
22.83%44.14M
84.54%26.29M
70.99%16.18M
105.33%6.01M
-23.10%35.93M
-49.93%14.25M
-55.56%9.46M
Cash paid to acquire investments
-91.62%33M
-99.24%3M
-98.29%3M
126.47%385M
228.26%393.91M
228.26%393.91M
250.75%175M
-75.79%170M
-80.55%120M
-76.24%120M
 Net cash paid to acquire subsidiaries and other business units
--20.27M
--20.27M
----
5.79%8.91M
----
----
----
-2.47%8.42M
----
----
Cash outflows from investing activities
-79.95%84.25M
-88.67%46.45M
-73.81%47.41M
104.36%438.04M
213.00%420.2M
216.76%410.09M
235.74%181.01M
-71.70%214.35M
-79.20%134.25M
-75.41%129.46M
Net cash flows from investing activities
-83.68%-54.22M
32.72%-46.45M
6.58%-47.41M
66.39%-47.36M
77.67%-29.52M
45.81%-69.04M
5.88%-50.75M
-46.13%-140.92M
50.74%-132.18M
62.04%-127.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-96.82%980K
----
--800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--980K
----
--800K
Cash from borrowing
299.54%320M
421.29%209M
--109M
-56.31%81.09M
-49.85%80.09M
-69.24%40.09M
----
191.12%185.61M
146.25%159.7M
--130.35M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--800K
----
Cash inflows from financing activities
299.54%320M
421.29%209M
--109M
-56.54%81.09M
-50.10%80.09M
-69.43%40.09M
----
97.32%186.59M
77.28%160.5M
--131.15M
Borrowing repayment
475.38%150M
57.83%41M
635.07%40M
-70.43%66.07M
-86.90%26.07M
-59.25%25.98M
--5.44M
--223.39M
--198.95M
--63.75M
Dividend interest payment
3,188.62%7.49M
271.90%843.91K
60.55%267.27K
-96.99%942.43K
-98.96%227.62K
-57.31%226.92K
107.69%166.47K
3.61%31.32M
-26.98%21.98M
--531.52K
Cash payments relating to other financing activities
--0
----
----
1,811.07%31.59M
--30.12M
--29.41M
----
409.24%1.65M
----
----
Cash outflows from financing activities
179.12%157.49M
-24.76%41.84M
618.02%40.27M
-61.54%98.6M
-74.46%56.42M
-13.48%55.61M
6,896.94%5.61M
738.99%256.37M
633.87%220.94M
--64.28M
Net cash flows from financing activities
586.56%162.51M
1,177.12%167.16M
1,325.59%68.73M
74.91%-17.51M
139.17%23.67M
-123.21%-15.52M
-108.81%-5.61M
-209.02%-69.78M
-200.00%-60.43M
--66.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-204.47%-2.88M
-148.34%-3.28M
140.88%126.19K
-62.30%4.83M
-61.83%2.76M
-5.28%6.79M
76.39%-308.66K
430.86%12.82M
342.06%7.23M
473.18%7.16M
Net increase in cash and cash equivalents
-120.14%-5.73M
1,680.14%100.92M
131.07%20.19M
95.25%-18.98M
106.39%28.43M
97.61%-6.39M
6.40%-64.96M
-406.22%-399.65M
-511.34%-445.22M
-7.52%-267.34M
Add:Begin period cash and cash equivalents
-1.76%1.06B
-1.76%1.06B
-1.76%1.06B
-27.05%1.08B
-27.05%1.08B
-27.05%1.08B
-27.05%1.08B
9.69%1.48B
9.69%1.48B
9.69%1.48B
End period cash equivalent
-4.80%1.05B
8.24%1.16B
6.53%1.08B
-1.76%1.06B
7.17%1.11B
-11.46%1.07B
-28.07%1.01B
-27.05%1.08B
-18.98%1.03B
10.18%1.21B
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)
--
--
(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 15.28%602.44M18.33%405.32M36.60%198.6M-8.30%713.52M-9.99%522.57M-11.31%342.53M-5.84%145.39M-36.93%778.13M-29.98%580.6M-26.30%386.22M
Refunds of taxes and levies -70.30%2.21M-59.89%2.21M-1.39%2.21M39.02%10.73M-51.89%7.44M-58.67%5.51M103.31%2.24M-13.90%7.72M136.10%15.47M103.53%13.33M
Cash received relating to other operating activities -48.39%19.61M-62.78%13.49M26.92%10.96M-0.53%61.61M77.08%38M37.05%36.25M-63.96%8.63M198.63%61.94M94.87%21.46M216.23%26.45M
Cash inflows from operating activities 9.90%624.26M9.56%421.02M35.52%211.77M-7.31%785.85M-8.02%568.01M-9.79%384.29M-12.93%156.26M-32.90%847.79M-27.08%617.52M-20.96%426M
Goods services cash paid 59.25%553.48M69.03%306.98M54.94%142.1M-42.10%464.53M-51.67%347.55M-66.14%181.61M-53.45%91.71M-10.49%802.3M37.89%719.14M62.56%536.3M
Staff behalf paid -4.48%153.15M0.99%110.29M-3.16%62.54M16.76%208.65M12.66%160.34M20.14%109.21M16.92%64.58M42.40%178.7M66.99%142.32M56.62%90.91M
All taxes paid -33.08%2.61M-60.06%1.63M161.75%1.69M284.01%7.65M523.95%3.9M1,012.94%4.08M-28.91%644.74K117.13%1.99M-98.98%624.51K-99.02%366.75K
Cash paid relating to other operating activities 5.91%26.17M3.50%18.63M-11.93%6.71M-3.89%63.97M61.76%24.71M44.94%18M84.36%7.62M-9.81%66.56M-62.36%15.27M-50.14%12.42M
Cash outflows from operating activities 37.08%735.4M39.83%437.54M29.46%213.04M-29.04%744.8M-38.85%536.49M-51.11%312.91M-36.05%164.56M-4.29%1.05B23.79%877.35M42.18%639.99M
Net cash flows from operating activities -452.59%-111.14M-123.13%-16.51M84.76%-1.26M120.35%41.05M112.13%31.52M133.36%71.38M89.34%-8.3M-220.95%-201.77M-288.24%-259.83M-340.87%-213.99M
Investing cash flow
Cash received from disposal of investments -92.29%30M--------440.16%389.29M18,699.03%389.14M16,290.95%339.29M--129.29M-88.99%72.07M-99.45%2.07M-98.91%2.07M
Cash received from returns on investments -97.74%34.83K--------2.14%1.39M--1.54M--1.76M--973.06K-78.63%1.36M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------2K--------
Cash inflows from investing activities -92.31%30.03M--------432.02%390.68M18,773.59%390.68M16,375.97%341.05M--130.27M-88.89%73.43M-99.45%2.07M-98.92%2.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.83%30.98M43.23%23.18M638.78%44.41M22.83%44.14M84.54%26.29M70.99%16.18M105.33%6.01M-23.10%35.93M-49.93%14.25M-55.56%9.46M
Cash paid to acquire investments -91.62%33M-99.24%3M-98.29%3M126.47%385M228.26%393.91M228.26%393.91M250.75%175M-75.79%170M-80.55%120M-76.24%120M
 Net cash paid to acquire subsidiaries and other business units --20.27M--20.27M----5.79%8.91M-------------2.47%8.42M--------
Cash outflows from investing activities -79.95%84.25M-88.67%46.45M-73.81%47.41M104.36%438.04M213.00%420.2M216.76%410.09M235.74%181.01M-71.70%214.35M-79.20%134.25M-75.41%129.46M
Net cash flows from investing activities -83.68%-54.22M32.72%-46.45M6.58%-47.41M66.39%-47.36M77.67%-29.52M45.81%-69.04M5.88%-50.75M-46.13%-140.92M50.74%-132.18M62.04%-127.39M
Financing cash flow
Cash received from capital contributions -----------------------------96.82%980K------800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------980K------800K
Cash from borrowing 299.54%320M421.29%209M--109M-56.31%81.09M-49.85%80.09M-69.24%40.09M----191.12%185.61M146.25%159.7M--130.35M
Cash received relating to other financing activities ----------------------------------800K----
Cash inflows from financing activities 299.54%320M421.29%209M--109M-56.54%81.09M-50.10%80.09M-69.43%40.09M----97.32%186.59M77.28%160.5M--131.15M
Borrowing repayment 475.38%150M57.83%41M635.07%40M-70.43%66.07M-86.90%26.07M-59.25%25.98M--5.44M--223.39M--198.95M--63.75M
Dividend interest payment 3,188.62%7.49M271.90%843.91K60.55%267.27K-96.99%942.43K-98.96%227.62K-57.31%226.92K107.69%166.47K3.61%31.32M-26.98%21.98M--531.52K
Cash payments relating to other financing activities --0--------1,811.07%31.59M--30.12M--29.41M----409.24%1.65M--------
Cash outflows from financing activities 179.12%157.49M-24.76%41.84M618.02%40.27M-61.54%98.6M-74.46%56.42M-13.48%55.61M6,896.94%5.61M738.99%256.37M633.87%220.94M--64.28M
Net cash flows from financing activities 586.56%162.51M1,177.12%167.16M1,325.59%68.73M74.91%-17.51M139.17%23.67M-123.21%-15.52M-108.81%-5.61M-209.02%-69.78M-200.00%-60.43M--66.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -204.47%-2.88M-148.34%-3.28M140.88%126.19K-62.30%4.83M-61.83%2.76M-5.28%6.79M76.39%-308.66K430.86%12.82M342.06%7.23M473.18%7.16M
Net increase in cash and cash equivalents -120.14%-5.73M1,680.14%100.92M131.07%20.19M95.25%-18.98M106.39%28.43M97.61%-6.39M6.40%-64.96M-406.22%-399.65M-511.34%-445.22M-7.52%-267.34M
Add:Begin period cash and cash equivalents -1.76%1.06B-1.76%1.06B-1.76%1.06B-27.05%1.08B-27.05%1.08B-27.05%1.08B-27.05%1.08B9.69%1.48B9.69%1.48B9.69%1.48B
End period cash equivalent -4.80%1.05B8.24%1.16B6.53%1.08B-1.76%1.06B7.17%1.11B-11.46%1.07B-28.07%1.01B-27.05%1.08B-18.98%1.03B10.18%1.21B
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.

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