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688056 Beijing LabTech Instruments

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31.44
+0.50+1.62%

Market Closed Dec 20 15:00 CST

2.12BMarket Cap58.88P/E (TTM)

Beijing LabTech Instruments 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

-13.02%288.86M

-5.35%196.26M

7.86%99.3M

19.25%472.55M

21.62%332.09M

32.60%207.34M

21.41%92.07M

-2.29%396.27M

-0.94%273.06M

-14.98%156.36M

Refunds of taxes and levies

-33.75%1.17M

-44.95%675.94K

-65.29%289.82K

-60.94%2.21M

-67.24%1.76M

-71.44%1.23M

226.10%834.89K

427.03%5.67M

542.18%5.37M

582.53%4.3M

Cash received relating to other operating activities

94.23%14.54M

305.11%11.21M

295.16%4.03M

32.36%7.7M

-31.63%7.48M

3.42%2.77M

-24.66%1.02M

-54.06%5.81M

-14.08%10.95M

-44.99%2.67M

Cash inflows from operating activities

-10.77%304.56M

-1.51%208.14M

10.33%103.62M

18.32%482.46M

17.95%341.33M

29.39%211.33M

21.29%93.92M

-2.75%407.75M

0.05%289.38M

-13.77%163.33M

Goods services cash paid

-11.72%173.54M

-10.52%119.04M

1.64%67.11M

-0.16%255.83M

4.74%196.58M

12.12%133.03M

9.16%66.02M

13.90%256.25M

11.54%187.69M

2.66%118.65M

Staff behalf paid

11.72%97.1M

20.22%70.98M

9.91%28.49M

21.33%116.85M

14.72%86.91M

9.60%59.04M

8.79%25.92M

17.92%96.31M

20.33%75.76M

21.20%53.87M

All taxes paid

-19.55%13.22M

-31.60%8.07M

-21.78%4.41M

30.19%24.84M

10.17%16.43M

19.69%11.8M

-6.48%5.63M

-32.28%19.08M

-32.08%14.91M

-31.52%9.86M

Cash paid relating to other operating activities

-7.36%23.76M

-10.79%14.18M

-22.28%4.91M

48.49%42.34M

-2.52%25.65M

32.97%15.89M

-8.57%6.31M

-19.38%28.52M

8.90%26.31M

-22.22%11.95M

Cash outflows from operating activities

-5.51%307.61M

-3.41%212.27M

0.98%104.91M

9.92%439.86M

6.86%325.57M

13.09%219.76M

6.84%103.88M

8.09%400.15M

9.85%304.67M

2.39%194.33M

Net cash flows from operating activities

-119.36%-3.05M

51.00%-4.13M

87.13%-1.28M

460.95%42.6M

203.15%15.77M

72.80%-8.43M

49.66%-9.96M

-84.53%7.59M

-228.43%-15.29M

-8,058.39%-31M

Investing cash flow

Cash received from disposal of investments

-12.00%898.5M

-30.66%545M

-48.39%225M

-14.12%1.4B

-20.30%1.02B

-26.40%786M

-4.80%436M

-4.18%1.63B

156.20%1.28B

205.14%1.07B

Cash received from returns on investments

7.75%3.27M

-9.16%2.21M

-39.03%875.76K

-16.08%4.13M

-20.57%3.03M

-23.04%2.43M

12.55%1.44M

-34.77%4.92M

233.04%3.82M

207.39%3.16M

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

----

--7.8K

----

Cash inflows from investing activities

-11.94%901.77M

-30.60%547.21M

-48.36%225.88M

-14.12%1.4B

-20.30%1.02B

-26.39%788.43M

-4.76%437.44M

-4.31%1.63B

156.38%1.28B

205.15%1.07B

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

-86.08%3.28M

-86.04%2.55M

-87.18%1.51M

-3.93%26.37M

30.90%23.58M

70.61%18.24M

327.08%11.78M

-64.57%27.45M

-48.87%18.02M

-54.19%10.69M

Cash paid to acquire investments

-5.60%961M

-15.55%630M

-8.52%365M

-23.78%1.31B

-26.71%1.02B

-27.99%746M

-13.44%399M

7.04%1.72B

167.10%1.39B

113.59%1.04B

Cash outflows from investing activities

-7.42%964.28M

-17.23%632.55M

-10.78%366.51M

-23.47%1.34B

-25.97%1.04B

-26.98%764.24M

-11.41%410.78M

3.76%1.75B

153.40%1.41B

105.89%1.05B

Net cash flows from investing activities

-256.22%-62.51M

-452.80%-85.34M

-627.56%-140.63M

153.40%62.77M

85.63%-17.55M

-1.40%24.19M

703.87%26.66M

-701.63%-117.53M

-125.79%-122.13M

115.60%24.53M

Financing cash flow

Cash received from capital contributions

----

--4.53M

--3.82M

Cash inflows from financing activities

----

--4.53M

--3.82M

Dividend interest payment

335.31%53.26M

648.54%41.66M

----

-42.82%13.45M

-46.67%12.24M

--5.57M

----

17.01%23.52M

14.14%22.94M

----

Cash payments relating to other financing activities

2,990.29%17.63M

4,997.89%17.37M

6,408.74%10.19M

-79.92%768.68K

-10.95%570.38K

10.11%340.68K

-28.78%156.56K

375.29%3.83M

--640.53K

--309.41K

Cash outflows from financing activities

453.56%70.89M

899.42%59.03M

6,408.74%10.19M

-48.02%14.22M

-45.69%12.81M

1,808.79%5.91M

-28.78%156.56K

30.81%27.35M

17.32%23.58M

-98.46%309.41K

Net cash flows from financing activities

-453.56%-70.89M

-899.42%-59.03M

-6,408.74%-10.19M

37.70%-14.22M

35.21%-12.81M

-268.47%-5.91M

28.78%-156.56K

-9.15%-22.82M

1.66%-19.77M

117.44%3.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-137.08%-1.22M

-91.70%359.15K

81.63%-200.29K

-78.55%2.08M

-69.60%3.28M

-2.62%4.32M

-17.38%-1.09M

376.58%9.71M

903.18%10.81M

470.50%4.44M

Net increase in cash and cash equivalents

-1,118.05%-137.67M

-1,144.84%-148.14M

-1,086.00%-152.31M

175.77%93.23M

92.28%-11.3M

855.82%14.18M

160.92%15.45M

-378.39%-123.04M

-130.03%-146.37M

100.83%1.48M

Add:Begin period cash and cash equivalents

25.10%464.74M

25.32%464.74M

-24.88%371.5M

-25.02%370.83M

9.81%494.55M

End period cash equivalent

-9.20%327.07M

-17.91%316.6M

-19.12%312.43M

25.10%464.74M

3.46%360.2M

-22.25%385.68M

-17.67%386.28M

-24.88%371.5M

-9.97%348.17M

82.79%496.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-13.02%288.86M	-5.35%196.26M	7.86%99.3M	19.25%472.55M	21.62%332.09M	32.60%207.34M	21.41%92.07M	-2.29%396.27M	-0.94%273.06M	-14.98%156.36M
Refunds of taxes and levies	-33.75%1.17M	-44.95%675.94K	-65.29%289.82K	-60.94%2.21M	-67.24%1.76M	-71.44%1.23M	226.10%834.89K	427.03%5.67M	542.18%5.37M	582.53%4.3M
Cash received relating to other operating activities	94.23%14.54M	305.11%11.21M	295.16%4.03M	32.36%7.7M	-31.63%7.48M	3.42%2.77M	-24.66%1.02M	-54.06%5.81M	-14.08%10.95M	-44.99%2.67M
Cash inflows from operating activities	-10.77%304.56M	-1.51%208.14M	10.33%103.62M	18.32%482.46M	17.95%341.33M	29.39%211.33M	21.29%93.92M	-2.75%407.75M	0.05%289.38M	-13.77%163.33M
Goods services cash paid	-11.72%173.54M	-10.52%119.04M	1.64%67.11M	-0.16%255.83M	4.74%196.58M	12.12%133.03M	9.16%66.02M	13.90%256.25M	11.54%187.69M	2.66%118.65M
Staff behalf paid	11.72%97.1M	20.22%70.98M	9.91%28.49M	21.33%116.85M	14.72%86.91M	9.60%59.04M	8.79%25.92M	17.92%96.31M	20.33%75.76M	21.20%53.87M
All taxes paid	-19.55%13.22M	-31.60%8.07M	-21.78%4.41M	30.19%24.84M	10.17%16.43M	19.69%11.8M	-6.48%5.63M	-32.28%19.08M	-32.08%14.91M	-31.52%9.86M
Cash paid relating to other operating activities	-7.36%23.76M	-10.79%14.18M	-22.28%4.91M	48.49%42.34M	-2.52%25.65M	32.97%15.89M	-8.57%6.31M	-19.38%28.52M	8.90%26.31M	-22.22%11.95M
Cash outflows from operating activities	-5.51%307.61M	-3.41%212.27M	0.98%104.91M	9.92%439.86M	6.86%325.57M	13.09%219.76M	6.84%103.88M	8.09%400.15M	9.85%304.67M	2.39%194.33M
Net cash flows from operating activities	-119.36%-3.05M	51.00%-4.13M	87.13%-1.28M	460.95%42.6M	203.15%15.77M	72.80%-8.43M	49.66%-9.96M	-84.53%7.59M	-228.43%-15.29M	-8,058.39%-31M
Investing cash flow
Cash received from disposal of investments	-12.00%898.5M	-30.66%545M	-48.39%225M	-14.12%1.4B	-20.30%1.02B	-26.40%786M	-4.80%436M	-4.18%1.63B	156.20%1.28B	205.14%1.07B
Cash received from returns on investments	7.75%3.27M	-9.16%2.21M	-39.03%875.76K	-16.08%4.13M	-20.57%3.03M	-23.04%2.43M	12.55%1.44M	-34.77%4.92M	233.04%3.82M	207.39%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--7.8K	----	----	----	----	----	----
Cash inflows from investing activities	-11.94%901.77M	-30.60%547.21M	-48.36%225.88M	-14.12%1.4B	-20.30%1.02B	-26.39%788.43M	-4.76%437.44M	-4.31%1.63B	156.38%1.28B	205.15%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-86.08%3.28M	-86.04%2.55M	-87.18%1.51M	-3.93%26.37M	30.90%23.58M	70.61%18.24M	327.08%11.78M	-64.57%27.45M	-48.87%18.02M	-54.19%10.69M
Cash paid to acquire investments	-5.60%961M	-15.55%630M	-8.52%365M	-23.78%1.31B	-26.71%1.02B	-27.99%746M	-13.44%399M	7.04%1.72B	167.10%1.39B	113.59%1.04B
Cash outflows from investing activities	-7.42%964.28M	-17.23%632.55M	-10.78%366.51M	-23.47%1.34B	-25.97%1.04B	-26.98%764.24M	-11.41%410.78M	3.76%1.75B	153.40%1.41B	105.89%1.05B
Net cash flows from investing activities	-256.22%-62.51M	-452.80%-85.34M	-627.56%-140.63M	153.40%62.77M	85.63%-17.55M	-1.40%24.19M	703.87%26.66M	-701.63%-117.53M	-125.79%-122.13M	115.60%24.53M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--4.53M	--3.82M	--3.82M
Cash inflows from financing activities	----	----	----	----	----	----	----	--4.53M	--3.82M	--3.82M
Dividend interest payment	335.31%53.26M	648.54%41.66M	----	-42.82%13.45M	-46.67%12.24M	--5.57M	----	17.01%23.52M	14.14%22.94M	----
Cash payments relating to other financing activities	2,990.29%17.63M	4,997.89%17.37M	6,408.74%10.19M	-79.92%768.68K	-10.95%570.38K	10.11%340.68K	-28.78%156.56K	375.29%3.83M	--640.53K	--309.41K
Cash outflows from financing activities	453.56%70.89M	899.42%59.03M	6,408.74%10.19M	-48.02%14.22M	-45.69%12.81M	1,808.79%5.91M	-28.78%156.56K	30.81%27.35M	17.32%23.58M	-98.46%309.41K
Net cash flows from financing activities	-453.56%-70.89M	-899.42%-59.03M	-6,408.74%-10.19M	37.70%-14.22M	35.21%-12.81M	-268.47%-5.91M	28.78%-156.56K	-9.15%-22.82M	1.66%-19.77M	117.44%3.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-137.08%-1.22M	-91.70%359.15K	81.63%-200.29K	-78.55%2.08M	-69.60%3.28M	-2.62%4.32M	-17.38%-1.09M	376.58%9.71M	903.18%10.81M	470.50%4.44M
Net increase in cash and cash equivalents	-1,118.05%-137.67M	-1,144.84%-148.14M	-1,086.00%-152.31M	175.77%93.23M	92.28%-11.3M	855.82%14.18M	160.92%15.45M	-378.39%-123.04M	-130.03%-146.37M	100.83%1.48M
Add:Begin period cash and cash equivalents	25.10%464.74M	25.10%464.74M	25.32%464.74M	-24.88%371.5M	-24.88%371.5M	-24.88%371.5M	-25.02%370.83M	9.81%494.55M	9.81%494.55M	9.81%494.55M
End period cash equivalent	-9.20%327.07M	-17.91%316.6M	-19.12%312.43M	25.10%464.74M	3.46%360.2M	-22.25%385.68M	-17.67%386.28M	-24.88%371.5M	-9.97%348.17M	82.79%496.03M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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