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603206 Bestlink Technologies

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  • 16.64
  • -0.10-0.60%
Market Closed Nov 28 15:00 CST
5.08BMarket Cap33.82P/E (TTM)

Bestlink Technologies 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
9.19%3.5B
11.90%2.26B
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
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
Cash received relating to other operating activities
114.03%231.78M
207.05%182.94M
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
Cash inflows from operating activities
12.24%3.73B
16.87%2.44B
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
Goods services cash paid
24.34%3.59B
40.95%2.74B
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
Staff behalf paid
10.06%1B
10.70%675.19M
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
All taxes paid
38.98%188.85M
55.26%141.74M
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
Cash paid relating to other operating activities
13.31%176.92M
6.79%105.22M
-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
Cash outflows from operating activities
21.22%4.96B
33.47%3.66B
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
Net cash flows from operating activities
-60.42%-1.22B
-86.68%-1.22B
-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
Investing cash flow
Cash received from disposal of investments
44.97%1.15B
66.74%772M
210.57%382M
-13.53%818M
60.48%796M
--463M
--123M
--946M
--496M
----
Cash received from returns on investments
-17.07%6.65M
-24.50%4.14M
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
-39.20%41.95K
67.81%41.95K
--41.95K
-49.12%297.68K
-57.24%69K
-84.51%25K
----
649.17%585.03K
--161.35K
--161.35K
Cash inflows from investing activities
44.35%1.16B
65.67%776.18M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
139.51%15.6M
180.82%11.52M
-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
Cash paid to acquire investments
55.01%1.14B
116.85%772M
217.07%390M
-45.17%760M
-17.95%738M
-20.89%356M
--123M
--1.39B
--899.5M
--450M
Cash outflows from investing activities
55.75%1.16B
117.58%783.52M
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
Net cash flows from investing activities
-98.16%1.09M
-106.76%-7.33M
-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
Financing cash flow
Cash received from capital contributions
-50.00%490K
-50.00%490K
----
-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
-50.00%490K
-50.00%490K
----
--980K
--980K
--980K
----
----
----
----
Cash from borrowing
33.30%1.37B
36.34%1.08B
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
Cash inflows from financing activities
33.22%1.38B
36.23%1.08B
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
Borrowing repayment
12.60%560.58M
-21.67%311.62M
-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
Dividend interest payment
2.55%79.47M
2.45%70.22M
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
Cash payments relating to other financing activities
6.01%8.32M
-12.49%3.99M
-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
Cash outflows from financing activities
11.18%648.37M
-18.07%385.83M
-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
Net cash flows from financing activities
61.86%726.78M
115.64%694.45M
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
Net cash flow
Net increase in cash and cash equivalents
-95.12%-495.01M
-139.12%-531.05M
-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
Add:Begin period cash and cash equivalents
49.63%752.36M
49.63%752.36M
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
End period cash equivalent
3.31%257.35M
-21.17%221.31M
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
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)
--
--
--
Yongtuo 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 9.19%3.5B11.90%2.26B4.97%1.1B18.71%4.62B22.77%3.21B18.13%2.02B17.05%1.04B17.54%3.89B19.43%2.61B19.70%1.71B
Refunds of taxes and levies --------------11.08M190.82%10.99M374.09%10.99M--------3,810.43%3.78M2,298.76%2.32M
Cash received relating to other operating activities 114.03%231.78M207.05%182.94M299.36%144.02M60.05%138.67M10.29%108.29M7.81%59.58M6.06%36.06M10.97%86.64M82.58%98.18M53.49%55.26M
Cash inflows from operating activities 12.24%3.73B16.87%2.44B14.80%1.24B19.88%4.77B22.55%3.33B18.27%2.09B16.65%1.08B17.38%3.98B21.11%2.71B20.68%1.77B
Goods services cash paid 24.34%3.59B40.95%2.74B53.66%1.8B8.21%3.05B32.87%2.88B27.97%1.94B17.52%1.17B25.48%2.82B23.51%2.17B17.55%1.52B
Staff behalf paid 10.06%1B10.70%675.19M8.72%314.17M8.38%1.22B7.89%911.71M7.71%609.95M10.45%288.97M22.88%1.12B27.85%845.07M24.68%566.27M
All taxes paid 38.98%188.85M55.26%141.74M32.11%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%110.1M
Cash paid relating to other operating activities 13.31%176.92M6.79%105.22M-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%103.65M
Cash outflows from operating activities 21.22%4.96B33.47%3.66B42.32%2.25B9.55%4.69B23.24%4.09B19.34%2.74B14.46%1.58B24.29%4.28B21.70%3.32B21.13%2.3B
Net cash flows from operating activities -60.42%-1.22B-86.68%-1.22B-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
Investing cash flow
Cash received from disposal of investments 44.97%1.15B66.74%772M210.57%382M-13.53%818M60.48%796M--463M--123M--946M--496M----
Cash received from returns on investments -17.07%6.65M-24.50%4.14M175.81%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 -39.20%41.95K67.81%41.95K--41.95K-49.12%297.68K-57.24%69K-84.51%25K----649.17%585.03K--161.35K--161.35K
Cash inflows from investing activities 44.35%1.16B65.67%776.18M210.32%384.82M-13.36%826.47M60.76%804.09M290,263.53%468.51M--124.01M1,221,453.01%953.92M--500.18M--161.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets 139.51%15.6M180.82%11.52M-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
Cash paid to acquire investments 55.01%1.14B116.85%772M217.07%390M-45.17%760M-17.95%738M-20.89%356M--123M--1.39B--899.5M--450M
Cash outflows from investing activities 55.75%1.16B117.58%783.52M214.29%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
Net cash flows from investing activities -98.16%1.09M-106.76%-7.33M-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%-454.12M
Financing cash flow
Cash received from capital contributions -50.00%490K-50.00%490K-----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 -50.00%490K-50.00%490K------980K--980K--980K----------------
Cash from borrowing 33.30%1.37B36.34%1.08B65.03%544.6M25.65%1.13B93.22%1.03B91.44%792M11.22%330M11.83%901.87M-8.22%533.7M6.40%413.7M
Cash inflows from financing activities 33.22%1.38B36.23%1.08B65.03%544.6M-41.87%1.13B-34.79%1.03B-45.79%792.98M11.22%330M141.93%1.95B172.21%1.58B276.26%1.46B
Borrowing repayment 12.60%560.58M-21.67%311.62M-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%500.2M
Dividend interest payment 2.55%79.47M2.45%70.22M208.41%5.26M13.57%84.08M9.92%77.5M1,219.40%68.54M-45.19%1.71M402.28%74.04M576.16%70.5M-18.29%5.2M
Cash payments relating to other financing activities 6.01%8.32M-12.49%3.99M-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%20.12M
Cash outflows from financing activities 11.18%648.37M-18.07%385.83M-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%525.51M
Net cash flows from financing activities 61.86%726.78M115.64%694.45M192.93%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%937.39M
Net cash flow
Net increase in cash and cash equivalents -95.12%-495.01M-139.12%-531.05M-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%-47.75M
Add:Begin period cash and cash equivalents 49.63%752.36M49.63%752.36M49.63%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
End period cash equivalent 3.31%257.35M-21.17%221.31M12.87%169.98M49.63%752.36M53.45%249.11M6.69%280.72M112.92%150.59M61.74%502.81M86.44%162.34M153.54%263.12M
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)------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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Heat List
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