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603220 China Bester Group Telecom

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24.61
+0.73+3.06%

Not Open Dec 18 15:00 CST

10.68BMarket Cap56.97P/E (TTM)

China Bester Group Telecom Key Stats

Cash Flow

All

YOY

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(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

5.61%1.97B

2.95%1.23B

23.62%724.29M

7.00%2.86B

12.06%1.86B

8.85%1.2B

-5.05%585.92M

-4.76%2.68B

-10.44%1.66B

-9.29%1.1B

Refunds of taxes and levies

104.02%12.82M

-10.58%3.23M

36,209.82%3.2M

266.02%4.84M

48.45%6.28M

45.95%3.61M

-54.24%8.83K

--1.32M

618.94%4.23M

595.20%2.47M

Cash received relating to other operating activities

-85.33%14.45M

6.82%43.56M

-63.34%11.66M

297.98%75.38M

37.15%98.52M

38.71%40.78M

135.38%31.8M

-29.96%18.94M

-14.11%71.83M

-51.60%29.4M

Cash inflows from operating activities

1.37%2B

3.04%1.28B

19.66%739.15M

9.17%2.94B

13.19%1.97B

9.70%1.24B

-2.04%617.73M

-4.95%2.7B

-10.40%1.74B

-11.14%1.13B

Goods services cash paid

1.73%1.88B

3.69%1.37B

16.17%956.06M

9.78%2.26B

8.94%1.85B

11.01%1.32B

0.41%823.01M

0.54%2.06B

4.87%1.7B

3.51%1.19B

Staff behalf paid

-8.49%264.36M

-7.40%182.24M

-13.75%98.44M

-9.91%347.19M

-9.47%288.88M

-6.39%196.81M

0.39%114.13M

-23.98%385.41M

-19.27%319.11M

-24.06%210.23M

All taxes paid

-38.67%36.25M

-49.18%22.9M

-60.13%10.9M

-24.86%74.33M

-3.29%59.11M

-5.71%45.05M

30.05%27.33M

-11.75%98.92M

-29.39%61.12M

-20.87%47.78M

Cash paid relating to other operating activities

12.18%88.27M

-17.45%72.47M

-61.33%19.12M

16.96%117.48M

-46.46%78.69M

-5.59%87.79M

-1.55%49.45M

-7.67%100.45M

14.23%146.96M

18.34%92.98M

Cash outflows from operating activities

-0.25%2.27B

-0.20%1.65B

6.96%1.08B

5.89%2.8B

2.31%2.28B

7.12%1.65B

0.93%1.01B

-4.75%2.65B

-0.19%2.23B

-1.56%1.54B

Net cash flows from operating activities

10.58%-276.79M

10.06%-367.19M

12.83%-345.37M

179.39%142.3M

36.51%-309.52M

0.05%-408.27M

-5.95%-396.19M

-14.28%50.93M

-68.19%-487.54M

-40.40%-408.46M

Investing cash flow

Cash received from disposal of investments

----

-8.37%272.32M

96.59%302.26M

41.89%202.26M

Cash received from returns on investments

----

-26.03%2.1M

116.07%1.9M

-0.41%875.32K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-39.21%811.93K

11.60%577.89K

-94.15%7.34K

362.24%4.87M

79.27%1.34M

22.63%517.82K

-52.54%125.6K

116.27%1.05M

101.44%744.98K

82.08%422.25K

Cash received relating to other investing activities

----

--6.26M

----

Cash inflows from investing activities

-39.21%811.93K

11.60%577.89K

-94.15%7.34K

-98.27%4.87M

-99.56%1.34M

-99.75%517.82K

-99.91%125.6K

-6.26%281.72M

96.71%304.9M

41.69%203.55M

Cash paid to acquire fixed assets intangible assets and other long-term assets

236.62%1.94B

1,223.79%1.47B

1,180.58%770.86M

400.75%857.74M

333.50%575.01M

19.98%110.73M

110.46%60.2M

149.91%171.29M

220.50%132.64M

400.10%92.29M

Cash paid to acquire investments

-85.72%22.9M

-74.56%22.9M

-80.39%25M

-54.69%116M

-49.43%160.32M

-71.61%90M

-48.38%127.5M

-30.08%256M

17.74%317M

95.33%317M

Net cash paid to acquire subsidiaries and other business units

----

395.13%74.27M

----

-62.67%15M

----

Cash outflows from investing activities

166.34%1.96B

641.67%1.49B

324.02%795.86M

136.95%1.05B

63.54%735.33M

-50.96%200.73M

-31.90%187.7M

-7.93%442.29M

14.40%449.64M

81.46%409.29M

Net cash flows from investing activities

-166.71%-1.96B

-643.30%-1.49B

-324.30%-795.85M

-549.65%-1.04B

-407.10%-733.99M

2.68%-200.22M

-31.54%-187.57M

10.72%-160.57M

39.20%-144.74M

-151.24%-205.74M

Financing cash flow

Cash received from capital contributions

--5M

----

Cash from borrowing

161.33%2.72B

309.25%1.84B

235.40%670M

218.76%1.86B

114.11%1.04B

118.97%449.76M

200.39%199.76M

36.73%584.77M

45.10%486M

106.29%205.4M

Cash received relating to other financing activities

----

-99.50%158.31K

--75.36K

Cash inflows from financing activities

161.81%2.72B

310.36%1.85B

237.91%675M

218.76%1.86B

114.04%1.04B

118.89%449.76M

200.39%199.76M

36.73%584.77M

32.71%486.16M

106.36%205.48M

Borrowing repayment

149.10%1.16B

205.25%532.53M

229.03%281.04M

101.48%566.59M

157.96%466.7M

208.34%174.46M

1,586.85%85.41M

12.89%281.21M

8.45%180.92M

-58.55%56.58M

Dividend interest payment

49.97%102.14M

185.34%34.21M

75.87%10.61M

1.28%84.65M

3.03%68.1M

45.60%11.99M

31.99%6.04M

132.60%83.58M

147.99%66.1M

155.72%8.24M

-Including:Cash payments for dividends or profit to minority shareholders

----

553.63%4.01M

553.64%4.01M

552.44%4.01M

Cash payments relating to other financing activities

-56.46%17.59M

-95.08%1.99M

----

221.10%49.9M

298.42%40.41M

--40.41M

----

-78.02%15.54M

-78.37%10.14M

----

Cash outflows from financing activities

122.92%1.28B

150.70%568.73M

218.92%291.66M

84.35%701.15M

123.68%575.21M

250.00%226.86M

849.04%91.45M

6.91%380.33M

6.99%257.16M

-65.27%64.82M

Net cash flows from financing activities

209.88%1.44B

472.85%1.28B

253.93%383.34M

468.82%1.16B

103.22%465.36M

58.47%222.9M

90.47%108.31M

184.20%204.44M

81.78%229M

261.60%140.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

151.42%2.78M

242.73%2.02M

77.62%-526.1K

-93.70%1.4M

-187.02%-5.4M

-142.75%-1.42M

-566.32%-2.35M

336.19%22.19M

675.97%6.2M

1,022.04%3.32M

Net increase in cash and cash equivalents

-35.31%-789.62M

-48.96%-576.46M

-58.73%-758.4M

125.17%263.43M

-46.96%-583.56M

17.70%-387M

-4.06%-477.8M

302.09%116.99M

1.47%-397.08M

-2.17%-470.22M

Add:Begin period cash and cash equivalents

30.01%1.14B

30.11%1.14B

15.38%877.92M

15.16%877.92M

-7.07%760.92M

-6.52%760.92M

-7.07%760.92M

End period cash equivalent

19.49%351.73M

15.07%564.89M

-4.06%383.88M

30.01%1.14B

-19.10%294.36M

68.87%490.92M

31.97%400.11M

15.38%877.92M

-11.46%363.84M

-18.93%290.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	5.61%1.97B	2.95%1.23B	23.62%724.29M	7.00%2.86B	12.06%1.86B	8.85%1.2B	-5.05%585.92M	-4.76%2.68B	-10.44%1.66B	-9.29%1.1B
Refunds of taxes and levies	104.02%12.82M	-10.58%3.23M	36,209.82%3.2M	266.02%4.84M	48.45%6.28M	45.95%3.61M	-54.24%8.83K	--1.32M	618.94%4.23M	595.20%2.47M
Cash received relating to other operating activities	-85.33%14.45M	6.82%43.56M	-63.34%11.66M	297.98%75.38M	37.15%98.52M	38.71%40.78M	135.38%31.8M	-29.96%18.94M	-14.11%71.83M	-51.60%29.4M
Cash inflows from operating activities	1.37%2B	3.04%1.28B	19.66%739.15M	9.17%2.94B	13.19%1.97B	9.70%1.24B	-2.04%617.73M	-4.95%2.7B	-10.40%1.74B	-11.14%1.13B
Goods services cash paid	1.73%1.88B	3.69%1.37B	16.17%956.06M	9.78%2.26B	8.94%1.85B	11.01%1.32B	0.41%823.01M	0.54%2.06B	4.87%1.7B	3.51%1.19B
Staff behalf paid	-8.49%264.36M	-7.40%182.24M	-13.75%98.44M	-9.91%347.19M	-9.47%288.88M	-6.39%196.81M	0.39%114.13M	-23.98%385.41M	-19.27%319.11M	-24.06%210.23M
All taxes paid	-38.67%36.25M	-49.18%22.9M	-60.13%10.9M	-24.86%74.33M	-3.29%59.11M	-5.71%45.05M	30.05%27.33M	-11.75%98.92M	-29.39%61.12M	-20.87%47.78M
Cash paid relating to other operating activities	12.18%88.27M	-17.45%72.47M	-61.33%19.12M	16.96%117.48M	-46.46%78.69M	-5.59%87.79M	-1.55%49.45M	-7.67%100.45M	14.23%146.96M	18.34%92.98M
Cash outflows from operating activities	-0.25%2.27B	-0.20%1.65B	6.96%1.08B	5.89%2.8B	2.31%2.28B	7.12%1.65B	0.93%1.01B	-4.75%2.65B	-0.19%2.23B	-1.56%1.54B
Net cash flows from operating activities	10.58%-276.79M	10.06%-367.19M	12.83%-345.37M	179.39%142.3M	36.51%-309.52M	0.05%-408.27M	-5.95%-396.19M	-14.28%50.93M	-68.19%-487.54M	-40.40%-408.46M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-8.37%272.32M	96.59%302.26M	41.89%202.26M
Cash received from returns on investments	----	----	----	----	----	----	----	-26.03%2.1M	116.07%1.9M	-0.41%875.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-39.21%811.93K	11.60%577.89K	-94.15%7.34K	362.24%4.87M	79.27%1.34M	22.63%517.82K	-52.54%125.6K	116.27%1.05M	101.44%744.98K	82.08%422.25K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--6.26M	----	----
Cash inflows from investing activities	-39.21%811.93K	11.60%577.89K	-94.15%7.34K	-98.27%4.87M	-99.56%1.34M	-99.75%517.82K	-99.91%125.6K	-6.26%281.72M	96.71%304.9M	41.69%203.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	236.62%1.94B	1,223.79%1.47B	1,180.58%770.86M	400.75%857.74M	333.50%575.01M	19.98%110.73M	110.46%60.2M	149.91%171.29M	220.50%132.64M	400.10%92.29M
Cash paid to acquire investments	-85.72%22.9M	-74.56%22.9M	-80.39%25M	-54.69%116M	-49.43%160.32M	-71.61%90M	-48.38%127.5M	-30.08%256M	17.74%317M	95.33%317M
Net cash paid to acquire subsidiaries and other business units	----	----	----	395.13%74.27M	----	----	----	-62.67%15M	----	----
Cash outflows from investing activities	166.34%1.96B	641.67%1.49B	324.02%795.86M	136.95%1.05B	63.54%735.33M	-50.96%200.73M	-31.90%187.7M	-7.93%442.29M	14.40%449.64M	81.46%409.29M
Net cash flows from investing activities	-166.71%-1.96B	-643.30%-1.49B	-324.30%-795.85M	-549.65%-1.04B	-407.10%-733.99M	2.68%-200.22M	-31.54%-187.57M	10.72%-160.57M	39.20%-144.74M	-151.24%-205.74M
Financing cash flow
Cash received from capital contributions	--5M	--5M	--5M	----	----	----	----	----	----	----
Cash from borrowing	161.33%2.72B	309.25%1.84B	235.40%670M	218.76%1.86B	114.11%1.04B	118.97%449.76M	200.39%199.76M	36.73%584.77M	45.10%486M	106.29%205.4M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	-99.50%158.31K	--75.36K
Cash inflows from financing activities	161.81%2.72B	310.36%1.85B	237.91%675M	218.76%1.86B	114.04%1.04B	118.89%449.76M	200.39%199.76M	36.73%584.77M	32.71%486.16M	106.36%205.48M
Borrowing repayment	149.10%1.16B	205.25%532.53M	229.03%281.04M	101.48%566.59M	157.96%466.7M	208.34%174.46M	1,586.85%85.41M	12.89%281.21M	8.45%180.92M	-58.55%56.58M
Dividend interest payment	49.97%102.14M	185.34%34.21M	75.87%10.61M	1.28%84.65M	3.03%68.1M	45.60%11.99M	31.99%6.04M	132.60%83.58M	147.99%66.1M	155.72%8.24M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	553.63%4.01M	553.64%4.01M	552.44%4.01M
Cash payments relating to other financing activities	-56.46%17.59M	-95.08%1.99M	----	221.10%49.9M	298.42%40.41M	--40.41M	----	-78.02%15.54M	-78.37%10.14M	----
Cash outflows from financing activities	122.92%1.28B	150.70%568.73M	218.92%291.66M	84.35%701.15M	123.68%575.21M	250.00%226.86M	849.04%91.45M	6.91%380.33M	6.99%257.16M	-65.27%64.82M
Net cash flows from financing activities	209.88%1.44B	472.85%1.28B	253.93%383.34M	468.82%1.16B	103.22%465.36M	58.47%222.9M	90.47%108.31M	184.20%204.44M	81.78%229M	261.60%140.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	151.42%2.78M	242.73%2.02M	77.62%-526.1K	-93.70%1.4M	-187.02%-5.4M	-142.75%-1.42M	-566.32%-2.35M	336.19%22.19M	675.97%6.2M	1,022.04%3.32M
Net increase in cash and cash equivalents	-35.31%-789.62M	-48.96%-576.46M	-58.73%-758.4M	125.17%263.43M	-46.96%-583.56M	17.70%-387M	-4.06%-477.8M	302.09%116.99M	1.47%-397.08M	-2.17%-470.22M
Add:Begin period cash and cash equivalents	30.01%1.14B	30.01%1.14B	30.11%1.14B	15.38%877.92M	15.38%877.92M	15.38%877.92M	15.16%877.92M	-7.07%760.92M	-6.52%760.92M	-7.07%760.92M
End period cash equivalent	19.49%351.73M	15.07%564.89M	-4.06%383.88M	30.01%1.14B	-19.10%294.36M	68.87%490.92M	31.97%400.11M	15.38%877.92M	-11.46%363.84M	-18.93%290.71M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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