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603220 China Bester Group Telecom

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  • 23.38
  • -2.20-8.60%
Market Closed Nov 1 15:00 CST
10.15BMarket Cap54.12P/E (TTM)

China Bester Group Telecom 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
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)
--
--
(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%1.97B2.95%1.23B23.62%724.29M7.00%2.86B12.06%1.86B8.85%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%3.23M36,209.82%3.2M266.02%4.84M48.45%6.28M45.95%3.61M-54.24%8.83K--1.32M618.94%4.23M595.20%2.47M
Cash received relating to other operating activities -85.33%14.45M6.82%43.56M-63.34%11.66M297.98%75.38M37.15%98.52M38.71%40.78M135.38%31.8M-29.96%18.94M-14.11%71.83M-51.60%29.4M
Cash inflows from operating activities 1.37%2B3.04%1.28B19.66%739.15M9.17%2.94B13.19%1.97B9.70%1.24B-2.04%617.73M-4.95%2.7B-10.40%1.74B-11.14%1.13B
Goods services cash paid 1.73%1.88B3.69%1.37B16.17%956.06M9.78%2.26B8.94%1.85B11.01%1.32B0.41%823.01M0.54%2.06B4.87%1.7B3.51%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%196.81M0.39%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%45.05M30.05%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%19.12M16.96%117.48M-46.46%78.69M-5.59%87.79M-1.55%49.45M-7.67%100.45M14.23%146.96M18.34%92.98M
Cash outflows from operating activities -0.25%2.27B-0.20%1.65B6.96%1.08B5.89%2.8B2.31%2.28B7.12%1.65B0.93%1.01B-4.75%2.65B-0.19%2.23B-1.56%1.54B
Net cash flows from operating activities 10.58%-276.79M10.06%-367.19M12.83%-345.37M179.39%142.3M36.51%-309.52M0.05%-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%272.32M96.59%302.26M41.89%202.26M
Cash received from returns on investments -----------------------------26.03%2.1M116.07%1.9M-0.41%875.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.21%811.93K11.60%577.89K-94.15%7.34K362.24%4.87M79.27%1.34M22.63%517.82K-52.54%125.6K116.27%1.05M101.44%744.98K82.08%422.25K
Cash received relating to other investing activities ------------------------------6.26M--------
Cash inflows from investing activities -39.21%811.93K11.60%577.89K-94.15%7.34K-98.27%4.87M-99.56%1.34M-99.75%517.82K-99.91%125.6K-6.26%281.72M96.71%304.9M41.69%203.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 236.62%1.94B1,223.79%1.47B1,180.58%770.86M400.75%857.74M333.50%575.01M19.98%110.73M110.46%60.2M149.91%171.29M220.50%132.64M400.10%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%256M17.74%317M95.33%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%1.96B641.67%1.49B324.02%795.86M136.95%1.05B63.54%735.33M-50.96%200.73M-31.90%187.7M-7.93%442.29M14.40%449.64M81.46%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%-733.99M2.68%-200.22M-31.54%-187.57M10.72%-160.57M39.20%-144.74M-151.24%-205.74M
Financing cash flow
Cash received from capital contributions --5M--5M--5M----------------------------
Cash from borrowing 161.33%2.72B309.25%1.84B235.40%670M218.76%1.86B114.11%1.04B118.97%449.76M200.39%199.76M36.73%584.77M45.10%486M106.29%205.4M
Cash received relating to other financing activities ---------------------------------99.50%158.31K--75.36K
Cash inflows from financing activities 161.81%2.72B310.36%1.85B237.91%675M218.76%1.86B114.04%1.04B118.89%449.76M200.39%199.76M36.73%584.77M32.71%486.16M106.36%205.48M
Borrowing repayment 149.10%1.16B205.25%532.53M229.03%281.04M101.48%566.59M157.96%466.7M208.34%174.46M1,586.85%85.41M12.89%281.21M8.45%180.92M-58.55%56.58M
Dividend interest payment 49.97%102.14M185.34%34.21M75.87%10.61M1.28%84.65M3.03%68.1M45.60%11.99M31.99%6.04M132.60%83.58M147.99%66.1M155.72%8.24M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------553.63%4.01M553.64%4.01M552.44%4.01M
Cash payments relating to other financing activities -56.46%17.59M-95.08%1.99M----221.10%49.9M298.42%40.41M--40.41M-----78.02%15.54M-78.37%10.14M----
Cash outflows from financing activities 122.92%1.28B150.70%568.73M218.92%291.66M84.35%701.15M123.68%575.21M250.00%226.86M849.04%91.45M6.91%380.33M6.99%257.16M-65.27%64.82M
Net cash flows from financing activities 209.88%1.44B472.85%1.28B253.93%383.34M468.82%1.16B103.22%465.36M58.47%222.9M90.47%108.31M184.20%204.44M81.78%229M261.60%140.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 151.42%2.78M242.73%2.02M77.62%-526.1K-93.70%1.4M-187.02%-5.4M-142.75%-1.42M-566.32%-2.35M336.19%22.19M675.97%6.2M1,022.04%3.32M
Net increase in cash and cash equivalents -35.31%-789.62M-48.96%-576.46M-58.73%-758.4M125.17%263.43M-46.96%-583.56M17.70%-387M-4.06%-477.8M302.09%116.99M1.47%-397.08M-2.17%-470.22M
Add:Begin period cash and cash equivalents 30.01%1.14B30.01%1.14B30.11%1.14B15.38%877.92M15.38%877.92M15.38%877.92M15.16%877.92M-7.07%760.92M-6.52%760.92M-7.07%760.92M
End period cash equivalent 19.49%351.73M15.07%564.89M-4.06%383.88M30.01%1.14B-19.10%294.36M68.87%490.92M31.97%400.11M15.38%877.92M-11.46%363.84M-18.93%290.71M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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