CN Stock MarketDetailed Quotes

605298 Jiangsu Bide Science and Technology

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  • 8.13
  • +0.07+0.87%
Market Closed Jul 5 15:00 CST
1.53BMarket Cap55.31P/E (TTM)

Jiangsu Bide Science and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
27.30%37.21M
20.33%204.47M
49.11%151.83M
89.48%119.09M
-8.20%29.23M
-35.14%169.93M
-25.94%101.82M
-36.90%62.85M
-0.04%31.84M
-4.46%261.99M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--17.26K
Cash received relating to other operating activities
321.78%11.55M
-3.04%15.85M
25.60%13.38M
45.50%11.17M
50.82%2.74M
85.18%16.35M
909.41%10.65M
480.03%7.68M
5,101.48%1.82M
6.96%8.83M
Cash inflows from operating activities
52.53%48.77M
18.28%220.32M
46.89%165.21M
84.69%130.26M
-5.01%31.97M
-31.22%186.28M
-18.82%112.47M
-30.12%70.53M
5.55%33.66M
-4.12%270.84M
Goods services cash paid
110.83%37.08M
51.53%99.15M
46.19%72.94M
77.76%53.41M
49.42%17.59M
31.34%65.43M
23.28%49.89M
-4.07%30.05M
-48.80%11.77M
-61.03%49.82M
Staff behalf paid
25.16%26.84M
55.53%71.28M
62.80%54.03M
59.51%37.97M
62.77%21.44M
3.87%45.83M
-10.13%33.19M
-2.59%23.8M
-11.58%13.17M
4.60%44.12M
All taxes paid
-28.06%8M
70.31%28.89M
67.43%25.85M
146.99%19.55M
131.90%11.12M
-52.38%16.96M
-42.07%15.44M
-62.37%7.91M
-46.02%4.8M
-20.40%35.62M
Cash paid relating to other operating activities
39.05%15.57M
18.55%41.44M
4.24%27.82M
49.00%22.81M
52.36%11.2M
-13.21%34.96M
12.79%26.68M
-6.48%15.31M
-25.36%7.35M
209.36%40.27M
Cash outflows from operating activities
42.61%87.5M
47.54%240.75M
44.27%180.63M
73.52%133.73M
65.41%61.36M
-3.92%163.18M
-1.96%125.2M
-17.27%77.07M
-34.50%37.09M
-25.44%169.83M
Net cash flows from operating activities
-31.81%-38.73M
-188.42%-20.43M
-21.17%-15.43M
46.98%-3.47M
-755.51%-29.38M
-77.13%23.1M
-217.51%-12.73M
-184.09%-6.54M
86.12%-3.43M
84.68%101.01M
Investing cash flow
Cash received from disposal of investments
----
----
--5M
--5M
----
----
----
----
----
----
Cash received from returns on investments
----
-99.11%22.11K
----
----
----
8,796.63%2.49M
----
----
----
-98.67%28.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-94.60%13.62K
-92.87%18.01K
-94.60%13.62K
--245.15K
--252.5K
--252.5K
--252.5K
----
Cash received relating to other investing activities
----
-95.82%5.85M
----
----
----
2,700.00%140M
----
----
478.27%1.79M
1,305.42%5M
Cash inflows from investing activities
----
-95.89%5.87M
1,885.61%5.01M
1,887.35%5.02M
-99.33%13.62K
2,738.88%142.74M
-95.07%252.5K
-91.16%252.5K
559.86%2.04M
-98.80%5.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.72%12.38M
12.34%50.99M
27.87%44.65M
106.30%47.72M
53.42%32.36M
-40.36%45.39M
-43.11%34.92M
-53.52%23.13M
-33.33%21.09M
269.61%76.1M
Cash paid to acquire investments
----
----
--41.7M
----
--27.8M
----
----
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
--25.83M
--36.35M
----
--36.35M
----
----
----
----
----
--4.78M
Cash paid relating to other investing activities
----
-99.41%850K
----
----
----
2,800.00%145M
----
----
----
--5M
Cash outflows from investing activities
-36.48%38.21M
-53.68%88.19M
147.30%86.35M
263.47%84.07M
185.24%60.16M
121.69%190.39M
-82.38%34.92M
-82.20%23.13M
-70.56%21.09M
-77.26%85.88M
Net cash flows from investing activities
36.46%-38.21M
-72.76%-82.32M
-134.64%-81.34M
-245.55%-79.05M
-215.74%-60.14M
41.07%-47.65M
82.04%-34.66M
82.00%-22.88M
73.29%-19.05M
-293.08%-80.85M
Financing cash flow
Cash received from capital contributions
----
--28.09M
--28.09M
--28.09M
----
----
----
----
----
--405.23M
Cash from borrowing
--5M
560.00%33M
160.00%13M
-40.00%3M
----
--5M
--5M
--5M
--5M
----
Cash inflows from financing activities
--5M
1,121.70%61.09M
721.70%41.09M
521.70%31.09M
----
-98.77%5M
-98.79%5M
-98.77%5M
-98.77%5M
--405.23M
Borrowing repayment
--10M
--5M
----
----
----
----
----
----
----
----
Dividend interest payment
406.40%280.84K
-50.53%21.47M
-50.52%19.94M
48.84%19.71M
169.87%55.46K
0.48%43.41M
1.63%40.3M
-67.07%13.24M
---79.38K
6.63%43.2M
Cash payments relating to other financing activities
--290.98K
-55.11%1.82M
-27.60%857.86K
35.89%985.37K
----
-71.93%4.05M
-91.96%1.18M
-95.01%725.13K
-99.58%6.53K
1,393.56%14.44M
Cash outflows from financing activities
18,962.63%10.57M
-40.39%28.29M
-49.86%20.8M
48.17%20.69M
176.13%55.46K
-17.66%47.46M
-23.73%41.48M
-74.49%13.96M
-104.68%-72.85K
35.70%57.64M
Net cash flows from financing activities
-9,946.85%-5.57M
177.23%32.79M
155.60%20.29M
215.96%10.39M
-101.09%-55.46K
-112.22%-42.46M
-110.20%-36.48M
-102.56%-8.96M
-98.74%5.07M
918.25%347.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
141.31%1.06K
----
----
----
-173.00%-2.57K
----
----
----
---941.28
Net increase in cash and cash equivalents
7.89%-82.52M
-4.39%-69.95M
8.83%-76.48M
-87.92%-72.12M
-414.55%-89.58M
-118.22%-67.01M
-147.82%-83.88M
-116.59%-38.38M
-105.66%-17.41M
579.86%367.74M
Add:Begin period cash and cash equivalents
-18.55%345.88M
-13.92%414.29M
-12.81%419.64M
-13.92%414.29M
-11.77%424.64M
323.83%481.3M
323.83%481.3M
323.83%481.3M
323.82%481.3M
90.96%113.56M
End period cash equivalent
-21.40%263.37M
-16.88%344.34M
-13.65%343.16M
-22.75%342.17M
-27.77%335.06M
-13.92%414.29M
37.53%397.42M
28.41%442.92M
10.14%463.89M
323.83%481.3M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 27.30%37.21M20.33%204.47M49.11%151.83M89.48%119.09M-8.20%29.23M-35.14%169.93M-25.94%101.82M-36.90%62.85M-0.04%31.84M-4.46%261.99M
Refunds of taxes and levies --------------------------------------17.26K
Cash received relating to other operating activities 321.78%11.55M-3.04%15.85M25.60%13.38M45.50%11.17M50.82%2.74M85.18%16.35M909.41%10.65M480.03%7.68M5,101.48%1.82M6.96%8.83M
Cash inflows from operating activities 52.53%48.77M18.28%220.32M46.89%165.21M84.69%130.26M-5.01%31.97M-31.22%186.28M-18.82%112.47M-30.12%70.53M5.55%33.66M-4.12%270.84M
Goods services cash paid 110.83%37.08M51.53%99.15M46.19%72.94M77.76%53.41M49.42%17.59M31.34%65.43M23.28%49.89M-4.07%30.05M-48.80%11.77M-61.03%49.82M
Staff behalf paid 25.16%26.84M55.53%71.28M62.80%54.03M59.51%37.97M62.77%21.44M3.87%45.83M-10.13%33.19M-2.59%23.8M-11.58%13.17M4.60%44.12M
All taxes paid -28.06%8M70.31%28.89M67.43%25.85M146.99%19.55M131.90%11.12M-52.38%16.96M-42.07%15.44M-62.37%7.91M-46.02%4.8M-20.40%35.62M
Cash paid relating to other operating activities 39.05%15.57M18.55%41.44M4.24%27.82M49.00%22.81M52.36%11.2M-13.21%34.96M12.79%26.68M-6.48%15.31M-25.36%7.35M209.36%40.27M
Cash outflows from operating activities 42.61%87.5M47.54%240.75M44.27%180.63M73.52%133.73M65.41%61.36M-3.92%163.18M-1.96%125.2M-17.27%77.07M-34.50%37.09M-25.44%169.83M
Net cash flows from operating activities -31.81%-38.73M-188.42%-20.43M-21.17%-15.43M46.98%-3.47M-755.51%-29.38M-77.13%23.1M-217.51%-12.73M-184.09%-6.54M86.12%-3.43M84.68%101.01M
Investing cash flow
Cash received from disposal of investments ----------5M--5M------------------------
Cash received from returns on investments -----99.11%22.11K------------8,796.63%2.49M-------------98.67%28.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------94.60%13.62K-92.87%18.01K-94.60%13.62K--245.15K--252.5K--252.5K--252.5K----
Cash received relating to other investing activities -----95.82%5.85M------------2,700.00%140M--------478.27%1.79M1,305.42%5M
Cash inflows from investing activities -----95.89%5.87M1,885.61%5.01M1,887.35%5.02M-99.33%13.62K2,738.88%142.74M-95.07%252.5K-91.16%252.5K559.86%2.04M-98.80%5.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.72%12.38M12.34%50.99M27.87%44.65M106.30%47.72M53.42%32.36M-40.36%45.39M-43.11%34.92M-53.52%23.13M-33.33%21.09M269.61%76.1M
Cash paid to acquire investments ----------41.7M------27.8M--------------0----
 Net cash paid to acquire subsidiaries and other business units --25.83M--36.35M------36.35M----------------------4.78M
Cash paid relating to other investing activities -----99.41%850K------------2,800.00%145M--------------5M
Cash outflows from investing activities -36.48%38.21M-53.68%88.19M147.30%86.35M263.47%84.07M185.24%60.16M121.69%190.39M-82.38%34.92M-82.20%23.13M-70.56%21.09M-77.26%85.88M
Net cash flows from investing activities 36.46%-38.21M-72.76%-82.32M-134.64%-81.34M-245.55%-79.05M-215.74%-60.14M41.07%-47.65M82.04%-34.66M82.00%-22.88M73.29%-19.05M-293.08%-80.85M
Financing cash flow
Cash received from capital contributions ------28.09M--28.09M--28.09M----------------------405.23M
Cash from borrowing --5M560.00%33M160.00%13M-40.00%3M------5M--5M--5M--5M----
Cash inflows from financing activities --5M1,121.70%61.09M721.70%41.09M521.70%31.09M-----98.77%5M-98.79%5M-98.77%5M-98.77%5M--405.23M
Borrowing repayment --10M--5M--------------------------------
Dividend interest payment 406.40%280.84K-50.53%21.47M-50.52%19.94M48.84%19.71M169.87%55.46K0.48%43.41M1.63%40.3M-67.07%13.24M---79.38K6.63%43.2M
Cash payments relating to other financing activities --290.98K-55.11%1.82M-27.60%857.86K35.89%985.37K-----71.93%4.05M-91.96%1.18M-95.01%725.13K-99.58%6.53K1,393.56%14.44M
Cash outflows from financing activities 18,962.63%10.57M-40.39%28.29M-49.86%20.8M48.17%20.69M176.13%55.46K-17.66%47.46M-23.73%41.48M-74.49%13.96M-104.68%-72.85K35.70%57.64M
Net cash flows from financing activities -9,946.85%-5.57M177.23%32.79M155.60%20.29M215.96%10.39M-101.09%-55.46K-112.22%-42.46M-110.20%-36.48M-102.56%-8.96M-98.74%5.07M918.25%347.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----141.31%1.06K-------------173.00%-2.57K---------------941.28
Net increase in cash and cash equivalents 7.89%-82.52M-4.39%-69.95M8.83%-76.48M-87.92%-72.12M-414.55%-89.58M-118.22%-67.01M-147.82%-83.88M-116.59%-38.38M-105.66%-17.41M579.86%367.74M
Add:Begin period cash and cash equivalents -18.55%345.88M-13.92%414.29M-12.81%419.64M-13.92%414.29M-11.77%424.64M323.83%481.3M323.83%481.3M323.83%481.3M323.82%481.3M90.96%113.56M
End period cash equivalent -21.40%263.37M-16.88%344.34M-13.65%343.16M-22.75%342.17M-27.77%335.06M-13.92%414.29M37.53%397.42M28.41%442.92M10.14%463.89M323.83%481.3M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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