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603206 Bestlink Technologies

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  • 15.59
  • +1.30+9.10%
Market Closed Sep 30 15:00 CST
4.76BMarket Cap28.40P/E (TTM)

Bestlink Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
22.90%892.11M
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
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
82.55%34M
Cash inflows from operating activities
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
24.40%926.11M
Goods services cash paid
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
21.80%995.03M
Staff behalf paid
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
18.73%261.62M
All taxes paid
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
69.92%80.19M
Cash paid relating to other operating activities
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
30.89%43.1M
Cash outflows from operating activities
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
23.49%1.38B
Net cash flows from operating activities
-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
-21.69%-453.83M
Investing cash flow
Cash received from disposal of investments
66.74%772M
210.57%382M
-13.53%818M
60.48%796M
--463M
--123M
--946M
--496M
----
----
Cash received from returns on investments
-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
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
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
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
-84.18%1.47M
Cash paid to acquire investments
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
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
-84.18%1.47M
Net cash flows from investing activities
-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
84.18%-1.47M
Financing cash flow
Cash received from capital contributions
-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
----
--980K
--980K
--980K
----
----
----
----
----
Cash from borrowing
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
68.48%296.7M
Cash inflows from financing activities
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
68.48%296.7M
Borrowing repayment
-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
50.20%75.1M
Dividend interest payment
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
68.73%3.11M
Cash payments relating to other financing activities
-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
50.61%3.32M
Cash outflows from financing activities
-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
50.85%81.54M
Net cash flows from financing activities
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
76.29%215.16M
Net cash flow
Net increase in cash and cash equivalents
-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
7.71%-240.14M
Add:Begin period cash and cash equivalents
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
-13.90%310.87M
End period cash equivalent
-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
-29.87%70.73M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.90%2.26B4.97%1.1B18.71%4.62B22.77%3.21B18.13%2.02B17.05%1.04B17.54%3.89B19.43%2.61B19.70%1.71B22.90%892.11M
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 207.05%182.94M299.36%144.02M60.05%138.67M10.29%108.29M7.81%59.58M6.06%36.06M10.97%86.64M82.58%98.18M53.49%55.26M82.55%34M
Cash inflows from operating activities 16.87%2.44B14.80%1.24B19.88%4.77B22.55%3.33B18.27%2.09B16.65%1.08B17.38%3.98B21.11%2.71B20.68%1.77B24.40%926.11M
Goods services cash paid 40.95%2.74B53.66%1.8B8.21%3.05B32.87%2.88B27.97%1.94B17.52%1.17B25.48%2.82B23.51%2.17B17.55%1.52B21.80%995.03M
Staff behalf paid 10.70%675.19M8.72%314.17M8.38%1.22B7.89%911.71M7.71%609.95M10.45%288.97M22.88%1.12B27.85%845.07M24.68%566.27M18.73%261.62M
All taxes paid 55.26%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%110.1M69.92%80.19M
Cash paid relating to other operating activities 6.79%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%103.65M30.89%43.1M
Cash outflows from operating activities 33.47%3.66B42.32%2.25B9.55%4.69B23.24%4.09B19.34%2.74B14.46%1.58B24.29%4.28B21.70%3.32B21.13%2.3B23.49%1.38B
Net cash flows from operating activities -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-21.69%-453.83M
Investing cash flow
Cash received from disposal of investments 66.74%772M210.57%382M-13.53%818M60.48%796M--463M--123M--946M--496M--------
Cash received from returns on investments -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 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 65.67%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 180.82%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-84.18%1.47M
Cash paid to acquire investments 116.85%772M217.07%390M-45.17%760M-17.95%738M-20.89%356M--123M--1.39B--899.5M--450M----
Cash outflows from investing activities 117.58%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-84.18%1.47M
Net cash flows from investing activities -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%-454.12M84.18%-1.47M
Financing cash flow
Cash received from capital contributions -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------980K--980K--980K--------------------
Cash from borrowing 36.34%1.08B65.03%544.6M25.65%1.13B93.22%1.03B91.44%792M11.22%330M11.83%901.87M-8.22%533.7M6.40%413.7M68.48%296.7M
Cash inflows from financing activities 36.23%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%1.46B68.48%296.7M
Borrowing repayment -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%500.2M50.20%75.1M
Dividend interest payment 2.45%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%5.2M68.73%3.11M
Cash payments relating to other financing activities -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%20.12M50.61%3.32M
Cash outflows from financing activities -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%525.51M50.85%81.54M
Net cash flows from financing activities 115.64%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%937.39M76.29%215.16M
Net cash flow
Net increase in cash and cash equivalents -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%-47.75M7.71%-240.14M
Add:Begin period cash and cash equivalents 49.63%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-13.90%310.87M
End period cash equivalent -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-29.87%70.73M
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

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Price Target

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