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603220 China Bester Group Telecom

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  • 23.28
  • -0.19-0.81%
Market Closed Oct 28 15:00 CST
10.10BMarket Cap55.17P/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
(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
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
-8.40%617.07M
Refunds of taxes and levies
-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
345.33%19.29K
Cash received relating to other operating activities
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
-75.13%13.51M
Cash inflows from operating activities
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
-13.38%630.6M
Goods services cash paid
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
5.76%819.61M
Staff behalf paid
-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
-30.69%113.7M
All taxes paid
-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
-50.47%21.01M
Cash paid relating to other operating activities
-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
-17.00%50.23M
Cash outflows from operating activities
-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
-3.59%1B
Net cash flows from operating activities
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
-19.10%-373.96M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-8.37%272.32M
96.59%302.26M
41.89%202.26M
--132.25M
Cash received from returns on investments
----
----
----
----
----
----
-26.03%2.1M
116.07%1.9M
-0.41%875.32K
--499.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
8,750.39%264.63K
Cash received relating to other investing activities
----
----
----
----
----
----
--6.26M
----
----
----
Cash inflows from investing activities
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
4,448,429.38%133.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
549.69%28.6M
Cash paid to acquire investments
-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
24.76%247M
 Net cash paid to acquire subsidiaries and other business units
----
----
395.13%74.27M
----
----
----
-62.67%15M
----
----
----
Cash outflows from investing activities
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
36.17%275.6M
Net cash flows from investing activities
-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
29.55%-142.59M
Financing cash flow
Cash received from capital contributions
--5M
--5M
----
----
----
----
----
----
----
----
Cash from borrowing
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
48.87%66.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-99.50%158.31K
--75.36K
----
Cash inflows from financing activities
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
48.87%66.5M
Borrowing repayment
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
-80.17%5.06M
Dividend interest payment
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
121.16%4.57M
-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
-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
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
-65.09%9.64M
Net cash flows from financing activities
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
233.11%56.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
627.92%504.05K
Net increase in cash and cash equivalents
-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
8.05%-459.18M
Add:Begin period cash and cash equivalents
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
-7.39%762.37M
End period cash equivalent
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
-6.37%303.19M
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)
--
--
--
(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 2.95%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-8.40%617.07M
Refunds of taxes and levies -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%2.47M345.33%19.29K
Cash received relating to other operating activities 6.82%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-75.13%13.51M
Cash inflows from operating activities 3.04%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-13.38%630.6M
Goods services cash paid 3.69%1.37B16.17%956.06M9.78%2.26B8.94%1.85B11.01%1.32B0.41%823.01M0.54%2.06B4.87%1.7B3.51%1.19B5.76%819.61M
Staff behalf paid -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-30.69%113.7M
All taxes paid -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-50.47%21.01M
Cash paid relating to other operating activities -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-17.00%50.23M
Cash outflows from operating activities -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-3.59%1B
Net cash flows from operating activities 10.06%-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-19.10%-373.96M
Investing cash flow
Cash received from disposal of investments -------------------------8.37%272.32M96.59%302.26M41.89%202.26M--132.25M
Cash received from returns on investments -------------------------26.03%2.1M116.07%1.9M-0.41%875.32K--499.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11.60%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%422.25K8,750.39%264.63K
Cash received relating to other investing activities --------------------------6.26M------------
Cash inflows from investing activities 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%281.72M96.71%304.9M41.69%203.55M4,448,429.38%133.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,223.79%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%92.29M549.69%28.6M
Cash paid to acquire investments -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%317M24.76%247M
 Net cash paid to acquire subsidiaries and other business units --------395.13%74.27M-------------62.67%15M------------
Cash outflows from investing activities 641.67%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%409.29M36.17%275.6M
Net cash flows from investing activities -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%-205.74M29.55%-142.59M
Financing cash flow
Cash received from capital contributions --5M--5M--------------------------------
Cash from borrowing 309.25%1.84B235.40%670M218.76%1.86B114.11%1.04B118.97%449.76M200.39%199.76M36.73%584.77M45.10%486M106.29%205.4M48.87%66.5M
Cash received relating to other financing activities -----------------------------99.50%158.31K--75.36K----
Cash inflows from financing activities 310.36%1.85B237.91%675M218.76%1.86B114.04%1.04B118.89%449.76M200.39%199.76M36.73%584.77M32.71%486.16M106.36%205.48M48.87%66.5M
Borrowing repayment 205.25%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-80.17%5.06M
Dividend interest payment 185.34%34.21M75.87%10.61M1.28%84.65M3.03%68.1M45.60%11.99M31.99%6.04M132.60%83.58M147.99%66.1M155.72%8.24M121.16%4.57M
-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 -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 150.70%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-65.09%9.64M
Net cash flows from financing activities 472.85%1.28B253.93%383.34M468.82%1.16B103.22%465.36M58.47%222.9M90.47%108.31M184.20%204.44M81.78%229M261.60%140.66M233.11%56.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 242.73%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%3.32M627.92%504.05K
Net increase in cash and cash equivalents -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%-470.22M8.05%-459.18M
Add:Begin period cash and cash equivalents 30.01%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-7.39%762.37M
End period cash equivalent 15.07%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-6.37%303.19M
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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