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603206 Bestlink Technologies

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  • 11.46
  • -0.14-1.21%
Market Closed Jul 24 15:00 CST
3.50BMarket Cap19.62P/E (TTM)

Bestlink Technologies 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
4.97%1.1B
18.71%4.62B
22.77%3.21B
18.13%2.02B
17.05%1.04B
17.54%3.89B
19.43%2.61B
19.70%1.71B
22.90%892.11M
11.73%3.31B
Refunds of taxes and levies
----
--11.08M
190.82%10.99M
374.09%10.99M
----
----
3,810.43%3.78M
2,298.76%2.32M
----
-15.21%126.71K
Cash received relating to other operating activities
299.36%144.02M
60.05%138.67M
10.29%108.29M
7.81%59.58M
6.06%36.06M
10.97%86.64M
82.58%98.18M
53.49%55.26M
82.55%34M
3.01%78.08M
Cash inflows from operating activities
14.80%1.24B
19.88%4.77B
22.55%3.33B
18.27%2.09B
16.65%1.08B
17.38%3.98B
21.11%2.71B
20.68%1.77B
24.40%926.11M
11.52%3.39B
Goods services cash paid
53.66%1.8B
8.21%3.05B
32.87%2.88B
27.97%1.94B
17.52%1.17B
25.48%2.82B
23.51%2.17B
17.55%1.52B
21.80%995.03M
18.42%2.25B
Staff behalf paid
8.72%314.17M
8.38%1.22B
7.89%911.71M
7.71%609.95M
10.45%288.97M
22.88%1.12B
27.85%845.07M
24.68%566.27M
18.73%261.62M
22.19%914.31M
All taxes paid
32.11%77.17M
-9.08%176.07M
-4.19%135.88M
-17.09%91.29M
-27.16%58.41M
63.02%193.65M
46.86%141.82M
64.28%110.1M
69.92%80.19M
6.00%118.79M
Cash paid relating to other operating activities
-4.64%59.75M
71.36%241.23M
-2.08%156.14M
-4.94%98.53M
45.38%62.66M
-12.69%140.77M
-24.28%159.45M
22.47%103.65M
30.89%43.1M
21.62%161.23M
Cash outflows from operating activities
42.32%2.25B
9.55%4.69B
23.24%4.09B
19.34%2.74B
14.46%1.58B
24.29%4.28B
21.70%3.32B
21.13%2.3B
23.49%1.38B
19.06%3.44B
Net cash flows from operating activities
-101.89%-1.01B
128.51%84.98M
-26.35%-762.3M
-22.88%-652.54M
-9.99%-499.16M
-482.47%-298.12M
-24.42%-603.33M
-22.65%-531.03M
-21.69%-453.83M
-134.16%-51.18M
Investing cash flow
Cash received from disposal of investments
210.57%382M
-13.53%818M
60.48%796M
--463M
--123M
--946M
--496M
----
----
----
Cash received from returns on investments
175.81%2.78M
11.52%8.18M
99.81%8.02M
--5.48M
--1.01M
--7.33M
--4.01M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--41.95K
-49.12%297.68K
-57.24%69K
-84.51%25K
----
649.17%585.03K
--161.35K
--161.35K
----
-84.89%78.09K
Cash inflows from investing activities
210.32%384.82M
-13.36%826.47M
60.76%804.09M
290,263.53%468.51M
--124.01M
1,221,453.01%953.92M
--500.18M
--161.35K
----
-84.89%78.09K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.21%1.55M
-16.11%11.63M
-39.07%6.51M
-4.17%4.1M
7.14%1.58M
-29.65%13.87M
-35.93%10.69M
-66.46%4.28M
-84.18%1.47M
10.07%19.71M
Cash paid to acquire investments
217.07%390M
-45.17%760M
-17.95%738M
-20.89%356M
--123M
--1.39B
--899.5M
--450M
----
----
Cash outflows from investing activities
214.29%391.55M
-44.88%771.63M
-18.20%744.51M
-20.73%360.1M
8,347.56%124.58M
7,001.86%1.4B
5,355.34%910.19M
3,461.17%454.28M
-84.18%1.47M
10.07%19.71M
Net cash flows from investing activities
-1,076.73%-6.72M
112.30%54.84M
114.53%59.58M
123.87%108.41M
61.27%-571.1K
-2,171.42%-445.95M
-2,357.47%-410.01M
-3,459.91%-454.12M
84.18%-1.47M
-12.90%-19.63M
Financing cash flow
Cash received from capital contributions
----
-99.91%980K
-99.91%980K
-99.91%980K
----
--1.05B
--1.05B
--1.05B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--980K
--980K
--980K
----
----
----
----
----
----
Cash from borrowing
65.03%544.6M
25.65%1.13B
93.22%1.03B
91.44%792M
11.22%330M
11.83%901.87M
-8.22%533.7M
6.40%413.7M
68.48%296.7M
42.22%806.47M
Cash inflows from financing activities
65.03%544.6M
-41.87%1.13B
-34.79%1.03B
-45.79%792.98M
11.22%330M
141.93%1.95B
172.21%1.58B
276.26%1.46B
68.48%296.7M
41.91%806.47M
Borrowing repayment
-40.88%105.47M
1.31%928.81M
-20.24%497.83M
-20.47%397.83M
137.55%178.4M
20.62%916.81M
86.27%624.2M
163.13%500.2M
50.20%75.1M
27.24%760.07M
Dividend interest payment
208.41%5.26M
13.57%84.08M
9.92%77.5M
1,219.40%68.54M
-45.19%1.71M
402.28%74.04M
576.16%70.5M
-18.29%5.2M
68.73%3.11M
24.94%14.74M
Cash payments relating to other financing activities
-25.68%1.77M
-52.20%11.57M
-66.46%7.85M
-77.35%4.56M
-28.26%2.38M
119.36%24.21M
179.68%23.4M
412.25%20.12M
50.61%3.32M
--11.04M
Cash outflows from financing activities
-38.35%112.51M
0.93%1.02B
-18.79%583.18M
-10.39%470.93M
123.81%182.49M
29.17%1.02B
102.91%718.1M
162.25%525.51M
50.85%81.54M
29.01%785.85M
Net cash flows from financing activities
192.93%432.1M
-88.28%109.72M
-48.08%449.03M
-65.64%322.05M
-31.44%147.51M
4,438.96%936.01M
279.96%864.81M
397.52%937.39M
76.29%215.16M
150.51%20.62M
Net cash flow
Net increase in cash and cash equivalents
-65.35%-582.38M
30.01%249.55M
-70.80%-253.7M
-365.12%-222.09M
-46.67%-352.22M
482.39%191.94M
45.79%-148.53M
81.44%-47.75M
7.71%-240.14M
-154.79%-50.19M
Add:Begin period cash and cash equivalents
49.63%752.36M
61.74%502.81M
61.74%502.81M
61.74%502.81M
61.74%502.81M
-13.90%310.87M
-13.90%310.87M
-13.90%310.87M
-13.90%310.87M
34.00%361.07M
End period cash equivalent
12.87%169.98M
49.63%752.36M
53.45%249.11M
6.69%280.72M
112.92%150.59M
61.74%502.81M
86.44%162.34M
153.54%263.12M
-29.87%70.73M
-13.90%310.87M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 4.97%1.1B18.71%4.62B22.77%3.21B18.13%2.02B17.05%1.04B17.54%3.89B19.43%2.61B19.70%1.71B22.90%892.11M11.73%3.31B
Refunds of taxes and levies ------11.08M190.82%10.99M374.09%10.99M--------3,810.43%3.78M2,298.76%2.32M-----15.21%126.71K
Cash received relating to other operating activities 299.36%144.02M60.05%138.67M10.29%108.29M7.81%59.58M6.06%36.06M10.97%86.64M82.58%98.18M53.49%55.26M82.55%34M3.01%78.08M
Cash inflows from operating activities 14.80%1.24B19.88%4.77B22.55%3.33B18.27%2.09B16.65%1.08B17.38%3.98B21.11%2.71B20.68%1.77B24.40%926.11M11.52%3.39B
Goods services cash paid 53.66%1.8B8.21%3.05B32.87%2.88B27.97%1.94B17.52%1.17B25.48%2.82B23.51%2.17B17.55%1.52B21.80%995.03M18.42%2.25B
Staff behalf paid 8.72%314.17M8.38%1.22B7.89%911.71M7.71%609.95M10.45%288.97M22.88%1.12B27.85%845.07M24.68%566.27M18.73%261.62M22.19%914.31M
All taxes paid 32.11%77.17M-9.08%176.07M-4.19%135.88M-17.09%91.29M-27.16%58.41M63.02%193.65M46.86%141.82M64.28%110.1M69.92%80.19M6.00%118.79M
Cash paid relating to other operating activities -4.64%59.75M71.36%241.23M-2.08%156.14M-4.94%98.53M45.38%62.66M-12.69%140.77M-24.28%159.45M22.47%103.65M30.89%43.1M21.62%161.23M
Cash outflows from operating activities 42.32%2.25B9.55%4.69B23.24%4.09B19.34%2.74B14.46%1.58B24.29%4.28B21.70%3.32B21.13%2.3B23.49%1.38B19.06%3.44B
Net cash flows from operating activities -101.89%-1.01B128.51%84.98M-26.35%-762.3M-22.88%-652.54M-9.99%-499.16M-482.47%-298.12M-24.42%-603.33M-22.65%-531.03M-21.69%-453.83M-134.16%-51.18M
Investing cash flow
Cash received from disposal of investments 210.57%382M-13.53%818M60.48%796M--463M--123M--946M--496M------------
Cash received from returns on investments 175.81%2.78M11.52%8.18M99.81%8.02M--5.48M--1.01M--7.33M--4.01M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --41.95K-49.12%297.68K-57.24%69K-84.51%25K----649.17%585.03K--161.35K--161.35K-----84.89%78.09K
Cash inflows from investing activities 210.32%384.82M-13.36%826.47M60.76%804.09M290,263.53%468.51M--124.01M1,221,453.01%953.92M--500.18M--161.35K-----84.89%78.09K
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.21%1.55M-16.11%11.63M-39.07%6.51M-4.17%4.1M7.14%1.58M-29.65%13.87M-35.93%10.69M-66.46%4.28M-84.18%1.47M10.07%19.71M
Cash paid to acquire investments 217.07%390M-45.17%760M-17.95%738M-20.89%356M--123M--1.39B--899.5M--450M--------
Cash outflows from investing activities 214.29%391.55M-44.88%771.63M-18.20%744.51M-20.73%360.1M8,347.56%124.58M7,001.86%1.4B5,355.34%910.19M3,461.17%454.28M-84.18%1.47M10.07%19.71M
Net cash flows from investing activities -1,076.73%-6.72M112.30%54.84M114.53%59.58M123.87%108.41M61.27%-571.1K-2,171.42%-445.95M-2,357.47%-410.01M-3,459.91%-454.12M84.18%-1.47M-12.90%-19.63M
Financing cash flow
Cash received from capital contributions -----99.91%980K-99.91%980K-99.91%980K------1.05B--1.05B--1.05B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------980K--980K--980K------------------------
Cash from borrowing 65.03%544.6M25.65%1.13B93.22%1.03B91.44%792M11.22%330M11.83%901.87M-8.22%533.7M6.40%413.7M68.48%296.7M42.22%806.47M
Cash inflows from financing activities 65.03%544.6M-41.87%1.13B-34.79%1.03B-45.79%792.98M11.22%330M141.93%1.95B172.21%1.58B276.26%1.46B68.48%296.7M41.91%806.47M
Borrowing repayment -40.88%105.47M1.31%928.81M-20.24%497.83M-20.47%397.83M137.55%178.4M20.62%916.81M86.27%624.2M163.13%500.2M50.20%75.1M27.24%760.07M
Dividend interest payment 208.41%5.26M13.57%84.08M9.92%77.5M1,219.40%68.54M-45.19%1.71M402.28%74.04M576.16%70.5M-18.29%5.2M68.73%3.11M24.94%14.74M
Cash payments relating to other financing activities -25.68%1.77M-52.20%11.57M-66.46%7.85M-77.35%4.56M-28.26%2.38M119.36%24.21M179.68%23.4M412.25%20.12M50.61%3.32M--11.04M
Cash outflows from financing activities -38.35%112.51M0.93%1.02B-18.79%583.18M-10.39%470.93M123.81%182.49M29.17%1.02B102.91%718.1M162.25%525.51M50.85%81.54M29.01%785.85M
Net cash flows from financing activities 192.93%432.1M-88.28%109.72M-48.08%449.03M-65.64%322.05M-31.44%147.51M4,438.96%936.01M279.96%864.81M397.52%937.39M76.29%215.16M150.51%20.62M
Net cash flow
Net increase in cash and cash equivalents -65.35%-582.38M30.01%249.55M-70.80%-253.7M-365.12%-222.09M-46.67%-352.22M482.39%191.94M45.79%-148.53M81.44%-47.75M7.71%-240.14M-154.79%-50.19M
Add:Begin period cash and cash equivalents 49.63%752.36M61.74%502.81M61.74%502.81M61.74%502.81M61.74%502.81M-13.90%310.87M-13.90%310.87M-13.90%310.87M-13.90%310.87M34.00%361.07M
End period cash equivalent 12.87%169.98M49.63%752.36M53.45%249.11M6.69%280.72M112.92%150.59M61.74%502.81M86.44%162.34M153.54%263.12M-29.87%70.73M-13.90%310.87M
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 --Lixin Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

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