CN Stock MarketDetailed Quotes

605298 Jiangsu Bide Science and Technology

Watchlist
  • 12.05
  • -0.90-6.95%
Market Closed Nov 7 15:00 CST
2.26BMarket Cap77.24P/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
(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
26.63%192.27M
21.52%144.71M
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
Refunds of taxes and levies
--4.06K
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
38.23%18.49M
5.12%11.74M
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
Cash inflows from operating activities
27.57%210.76M
20.11%156.46M
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
Goods services cash paid
33.27%97.2M
71.06%91.36M
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
Staff behalf paid
30.89%70.72M
28.75%48.88M
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
All taxes paid
3.27%26.7M
0.89%19.72M
-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
Cash paid relating to other operating activities
86.90%51.99M
25.15%28.54M
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
Cash outflows from operating activities
36.53%246.61M
40.96%188.51M
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
Net cash flows from operating activities
-132.40%-35.85M
-824.50%-32.05M
-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
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
----
----
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
Cash received relating to other investing activities
----
----
----
-95.82%5.85M
----
----
----
2,700.00%140M
----
----
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.22%33.84M
-57.70%20.18M
-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
Cash paid to acquire investments
12.71%47M
--47M
----
----
--41.7M
----
--27.8M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--1.09M
-97.01%1.09M
--25.83M
--36.35M
----
--36.35M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-99.41%850K
----
----
----
2,800.00%145M
----
----
Cash outflows from investing activities
-5.13%81.92M
-18.80%68.27M
-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
Net cash flows from investing activities
-0.72%-81.92M
13.64%-68.27M
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
Financing cash flow
Cash received from capital contributions
-64.75%9.9M
-64.75%9.9M
----
--28.09M
--28.09M
--28.09M
----
----
----
----
Cash from borrowing
38.46%18M
66.67%5M
--5M
560.00%33M
160.00%13M
-40.00%3M
----
--5M
--5M
--5M
Cash inflows from financing activities
-32.09%27.9M
-52.07%14.9M
--5M
1,121.70%61.09M
721.70%41.09M
521.70%31.09M
----
-98.77%5M
-98.79%5M
-98.77%5M
Borrowing repayment
--38M
--25M
--10M
--5M
----
----
----
----
----
----
Dividend interest payment
-23.63%15.23M
-24.36%14.9M
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
Cash payments relating to other financing activities
2,053.80%18.48M
1,013.71%10.97M
--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
Cash outflows from financing activities
244.75%71.71M
145.90%50.88M
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
Net cash flows from financing activities
-315.95%-43.81M
-446.13%-35.98M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
141.31%1.06K
----
----
----
-173.00%-2.57K
----
----
Net increase in cash and cash equivalents
-111.28%-161.58M
-88.98%-136.3M
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
Add:Begin period cash and cash equivalents
-17.94%344.34M
-16.88%344.34M
-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
End period cash equivalent
-46.74%182.76M
-39.20%208.04M
-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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 26.63%192.27M21.52%144.71M27.30%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
Refunds of taxes and levies --4.06K------------------------------------
Cash received relating to other operating activities 38.23%18.49M5.12%11.74M321.78%11.55M-3.04%15.85M25.60%13.38M45.50%11.17M50.82%2.74M85.18%16.35M909.41%10.65M480.03%7.68M
Cash inflows from operating activities 27.57%210.76M20.11%156.46M52.53%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%70.53M
Goods services cash paid 33.27%97.2M71.06%91.36M110.83%37.08M51.53%99.15M46.19%72.94M77.76%53.41M49.42%17.59M31.34%65.43M23.28%49.89M-4.07%30.05M
Staff behalf paid 30.89%70.72M28.75%48.88M25.16%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
All taxes paid 3.27%26.7M0.89%19.72M-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
Cash paid relating to other operating activities 86.90%51.99M25.15%28.54M39.05%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
Cash outflows from operating activities 36.53%246.61M40.96%188.51M42.61%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
Net cash flows from operating activities -132.40%-35.85M-824.50%-32.05M-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%-6.54M
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--------
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
Cash received relating to other investing activities -------------95.82%5.85M------------2,700.00%140M--------
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%252.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.22%33.84M-57.70%20.18M-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
Cash paid to acquire investments 12.71%47M--47M----------41.7M------27.8M------------
 Net cash paid to acquire subsidiaries and other business units --1.09M-97.01%1.09M--25.83M--36.35M------36.35M----------------
Cash paid relating to other investing activities -------------99.41%850K------------2,800.00%145M--------
Cash outflows from investing activities -5.13%81.92M-18.80%68.27M-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
Net cash flows from investing activities -0.72%-81.92M13.64%-68.27M36.46%-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%-22.88M
Financing cash flow
Cash received from capital contributions -64.75%9.9M-64.75%9.9M------28.09M--28.09M--28.09M----------------
Cash from borrowing 38.46%18M66.67%5M--5M560.00%33M160.00%13M-40.00%3M------5M--5M--5M
Cash inflows from financing activities -32.09%27.9M-52.07%14.9M--5M1,121.70%61.09M721.70%41.09M521.70%31.09M-----98.77%5M-98.79%5M-98.77%5M
Borrowing repayment --38M--25M--10M--5M------------------------
Dividend interest payment -23.63%15.23M-24.36%14.9M406.40%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
Cash payments relating to other financing activities 2,053.80%18.48M1,013.71%10.97M--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
Cash outflows from financing activities 244.75%71.71M145.90%50.88M18,962.63%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
Net cash flows from financing activities -315.95%-43.81M-446.13%-35.98M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------141.31%1.06K-------------173.00%-2.57K--------
Net increase in cash and cash equivalents -111.28%-161.58M-88.98%-136.3M7.89%-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
Add:Begin period cash and cash equivalents -17.94%344.34M-16.88%344.34M-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%481.3M
End period cash equivalent -46.74%182.76M-39.20%208.04M-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%442.92M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data