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688084 Beijing Jingpintezhuang Science And Technology

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  • 75.00
  • -1.70-2.22%
Market Closed Dec 13 15:00 CST
5.67BMarket Cap1562.50P/E (TTM)

Beijing Jingpintezhuang 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
-26.87%60.01M
-45.62%33.35M
-65.88%15.93M
-38.13%177.5M
-10.41%82.06M
6.28%61.32M
531.17%46.69M
-35.35%286.9M
-20.65%91.59M
-28.94%57.7M
Refunds of taxes and levies
-52.03%112.36K
-52.03%112.36K
-62.07%68.35K
-21.96%292.38K
-26.82%234.24K
23.38%234.24K
-33.86%180.2K
--374.64K
-9.86%320.11K
--189.85K
Cash received relating to other operating activities
101.83%66.31M
-29.17%12.37M
278.23%5.87M
55.01%43.43M
247.81%32.85M
174.70%17.46M
-72.22%1.55M
88.57%28.01M
-18.45%9.45M
205.00%6.36M
Cash inflows from operating activities
9.80%126.43M
-42.01%45.83M
-54.83%21.87M
-29.84%221.22M
13.60%115.14M
23.00%79.02M
265.18%48.42M
-31.25%315.29M
-20.42%101.36M
-22.86%64.24M
Goods services cash paid
-14.71%87.62M
-6.30%67.89M
-35.30%26.94M
-34.62%133.46M
-56.90%102.73M
-65.19%72.45M
-69.05%41.64M
33.55%204.14M
132.65%238.35M
214.01%208.13M
Staff behalf paid
25.14%58.43M
14.75%36.71M
19.57%21.5M
6.75%62.65M
0.58%46.69M
3.72%31.99M
-8.31%17.98M
14.80%58.69M
15.74%46.42M
20.26%30.84M
All taxes paid
-57.84%7.93M
-48.31%9.18M
-46.37%7.98M
-39.61%20.99M
-29.88%18.82M
-30.73%17.77M
-30.99%14.88M
-37.35%34.75M
-44.33%26.84M
-16.30%25.65M
Cash paid relating to other operating activities
1.45%36.64M
6.53%18.96M
26.02%6.8M
26.26%43.1M
3.53%36.12M
-5.18%17.8M
-77.25%5.39M
31.03%34.14M
111.03%34.89M
114.36%18.77M
Cash outflows from operating activities
-6.72%190.62M
-5.19%132.74M
-20.87%63.22M
-21.56%260.2M
-41.02%204.36M
-50.60%140M
-59.93%79.9M
16.19%331.73M
67.15%346.49M
115.79%283.39M
Net cash flows from operating activities
28.05%-64.19M
-42.52%-86.91M
-31.36%-41.35M
-137.23%-38.98M
63.61%-89.22M
72.17%-60.98M
83.09%-31.48M
-109.49%-16.43M
-206.67%-245.14M
-356.15%-219.15M
Investing cash flow
Cash received from disposal of investments
-45.91%2.03B
-53.76%1.46B
-72.12%329.3M
45.56%2.41B
168.24%3.75B
217.54%3.15B
85.39%1.18B
74.74%1.66B
93.70%1.4B
83.44%992.07M
Cash received from returns on investments
-39.50%7.67M
-39.76%5.81M
-26.80%718.52K
125.32%13.17M
147.63%12.67M
99.26%9.65M
-62.35%981.52K
65.36%5.84M
131.02%5.12M
388.24%4.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
999.76%15.82K
--18.3K
----
----
30.73%1.44K
----
----
Cash received relating to other investing activities
--4.21K
--4.21K
----
--5.05M
----
----
----
----
----
----
Cash inflows from investing activities
-45.89%2.04B
-53.71%1.46B
-72.08%330.02M
46.14%2.43B
168.17%3.76B
216.97%3.16B
84.78%1.18B
74.70%1.66B
93.81%1.4B
84.00%996.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
162.44%41.31M
112.76%30.53M
126.70%25.04M
-18.24%69.18M
-74.49%15.74M
-73.18%14.35M
-79.18%11.05M
7.54%84.61M
49.48%61.69M
91.96%53.5M
Cash paid to acquire investments
-45.98%2.24B
-57.65%1.46B
-48.27%969M
76.00%2.42B
231.05%4.14B
277.89%3.44B
226.08%1.87B
21.59%1.38B
52.34%1.25B
56.58%909.72M
Cash outflows from investing activities
-45.19%2.28B
-56.94%1.49B
-47.25%994.04M
70.55%2.49B
216.70%4.16B
258.39%3.45B
200.26%1.88B
20.68%1.46B
52.20%1.31B
58.20%963.22M
Net cash flows from investing activities
38.58%-242.89M
91.80%-23.96M
5.43%-664.02M
-131.78%-63.69M
-538.49%-395.45M
-967.36%-292.2M
-5,855.79%-702.17M
177.15%200.36M
165.03%90.19M
150.22%33.69M
Financing cash flow
Cash received from capital contributions
--4.6M
--850K
--200K
----
----
----
----
1,006.72%1.09B
----
----
Cash received relating to other financing activities
370.66%16.21M
336.61%15.04M
--2.36M
--3.44M
--3.44M
--3.44M
----
----
----
----
Cash inflows from financing activities
504.23%20.81M
361.29%15.89M
--2.56M
-99.68%3.44M
--3.44M
--3.44M
----
587.39%1.09B
----
----
Borrowing repayment
----
----
----
----
----
----
----
--60M
--5M
----
Dividend interest payment
-34.04%14.97M
-34.14%14.95M
----
692.34%22.84M
--22.7M
1,509.20%22.7M
----
80.16%2.88M
----
479.52%1.41M
Cash payments relating to other financing activities
1,516.92%120.37M
1,284.30%92.23M
345.73%30.69M
-19.58%24.92M
70.41%7.44M
133.72%6.66M
231.19%6.88M
474.76%30.99M
4.29%4.37M
7.93%2.85M
Cash outflows from financing activities
349.00%135.34M
265.05%107.18M
345.73%30.69M
-49.12%47.76M
221.74%30.14M
589.01%29.36M
231.19%6.88M
1,242.64%93.87M
84.29%9.37M
47.73%4.26M
Net cash flows from financing activities
-328.98%-114.53M
-252.26%-91.29M
-308.58%-28.13M
-104.46%-44.32M
-184.98%-26.7M
-508.19%-25.92M
-231.19%-6.88M
557.12%994.65M
-106.13%-9.37M
-103.52%-4.26M
Net cash flow
Net increase in cash and cash equivalents
17.55%-421.61M
46.67%-202.16M
0.95%-733.5M
-112.47%-146.98M
-211.20%-511.36M
-99.82%-379.1M
-320.69%-740.53M
1,718.84%1.18B
-150.13%-164.32M
-3,279.46%-189.72M
Add:Begin period cash and cash equivalents
-10.70%1.23B
-10.70%1.23B
-10.70%1.23B
604.16%1.37B
604.16%1.37B
604.16%1.37B
604.16%1.37B
49.74%195.08M
49.74%195.08M
49.74%195.08M
End period cash equivalent
-6.64%805.06M
3.01%1.02B
-22.11%493.17M
-10.70%1.23B
2,703.73%862.29M
18,468.01%994.56M
3,223.06%633.13M
604.16%1.37B
-52.38%30.76M
-96.07%5.36M
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
--
--
--
--
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -26.87%60.01M-45.62%33.35M-65.88%15.93M-38.13%177.5M-10.41%82.06M6.28%61.32M531.17%46.69M-35.35%286.9M-20.65%91.59M-28.94%57.7M
Refunds of taxes and levies -52.03%112.36K-52.03%112.36K-62.07%68.35K-21.96%292.38K-26.82%234.24K23.38%234.24K-33.86%180.2K--374.64K-9.86%320.11K--189.85K
Cash received relating to other operating activities 101.83%66.31M-29.17%12.37M278.23%5.87M55.01%43.43M247.81%32.85M174.70%17.46M-72.22%1.55M88.57%28.01M-18.45%9.45M205.00%6.36M
Cash inflows from operating activities 9.80%126.43M-42.01%45.83M-54.83%21.87M-29.84%221.22M13.60%115.14M23.00%79.02M265.18%48.42M-31.25%315.29M-20.42%101.36M-22.86%64.24M
Goods services cash paid -14.71%87.62M-6.30%67.89M-35.30%26.94M-34.62%133.46M-56.90%102.73M-65.19%72.45M-69.05%41.64M33.55%204.14M132.65%238.35M214.01%208.13M
Staff behalf paid 25.14%58.43M14.75%36.71M19.57%21.5M6.75%62.65M0.58%46.69M3.72%31.99M-8.31%17.98M14.80%58.69M15.74%46.42M20.26%30.84M
All taxes paid -57.84%7.93M-48.31%9.18M-46.37%7.98M-39.61%20.99M-29.88%18.82M-30.73%17.77M-30.99%14.88M-37.35%34.75M-44.33%26.84M-16.30%25.65M
Cash paid relating to other operating activities 1.45%36.64M6.53%18.96M26.02%6.8M26.26%43.1M3.53%36.12M-5.18%17.8M-77.25%5.39M31.03%34.14M111.03%34.89M114.36%18.77M
Cash outflows from operating activities -6.72%190.62M-5.19%132.74M-20.87%63.22M-21.56%260.2M-41.02%204.36M-50.60%140M-59.93%79.9M16.19%331.73M67.15%346.49M115.79%283.39M
Net cash flows from operating activities 28.05%-64.19M-42.52%-86.91M-31.36%-41.35M-137.23%-38.98M63.61%-89.22M72.17%-60.98M83.09%-31.48M-109.49%-16.43M-206.67%-245.14M-356.15%-219.15M
Investing cash flow
Cash received from disposal of investments -45.91%2.03B-53.76%1.46B-72.12%329.3M45.56%2.41B168.24%3.75B217.54%3.15B85.39%1.18B74.74%1.66B93.70%1.4B83.44%992.07M
Cash received from returns on investments -39.50%7.67M-39.76%5.81M-26.80%718.52K125.32%13.17M147.63%12.67M99.26%9.65M-62.35%981.52K65.36%5.84M131.02%5.12M388.24%4.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------999.76%15.82K--18.3K--------30.73%1.44K--------
Cash received relating to other investing activities --4.21K--4.21K------5.05M------------------------
Cash inflows from investing activities -45.89%2.04B-53.71%1.46B-72.08%330.02M46.14%2.43B168.17%3.76B216.97%3.16B84.78%1.18B74.70%1.66B93.81%1.4B84.00%996.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 162.44%41.31M112.76%30.53M126.70%25.04M-18.24%69.18M-74.49%15.74M-73.18%14.35M-79.18%11.05M7.54%84.61M49.48%61.69M91.96%53.5M
Cash paid to acquire investments -45.98%2.24B-57.65%1.46B-48.27%969M76.00%2.42B231.05%4.14B277.89%3.44B226.08%1.87B21.59%1.38B52.34%1.25B56.58%909.72M
Cash outflows from investing activities -45.19%2.28B-56.94%1.49B-47.25%994.04M70.55%2.49B216.70%4.16B258.39%3.45B200.26%1.88B20.68%1.46B52.20%1.31B58.20%963.22M
Net cash flows from investing activities 38.58%-242.89M91.80%-23.96M5.43%-664.02M-131.78%-63.69M-538.49%-395.45M-967.36%-292.2M-5,855.79%-702.17M177.15%200.36M165.03%90.19M150.22%33.69M
Financing cash flow
Cash received from capital contributions --4.6M--850K--200K----------------1,006.72%1.09B--------
Cash received relating to other financing activities 370.66%16.21M336.61%15.04M--2.36M--3.44M--3.44M--3.44M----------------
Cash inflows from financing activities 504.23%20.81M361.29%15.89M--2.56M-99.68%3.44M--3.44M--3.44M----587.39%1.09B--------
Borrowing repayment ------------------------------60M--5M----
Dividend interest payment -34.04%14.97M-34.14%14.95M----692.34%22.84M--22.7M1,509.20%22.7M----80.16%2.88M----479.52%1.41M
Cash payments relating to other financing activities 1,516.92%120.37M1,284.30%92.23M345.73%30.69M-19.58%24.92M70.41%7.44M133.72%6.66M231.19%6.88M474.76%30.99M4.29%4.37M7.93%2.85M
Cash outflows from financing activities 349.00%135.34M265.05%107.18M345.73%30.69M-49.12%47.76M221.74%30.14M589.01%29.36M231.19%6.88M1,242.64%93.87M84.29%9.37M47.73%4.26M
Net cash flows from financing activities -328.98%-114.53M-252.26%-91.29M-308.58%-28.13M-104.46%-44.32M-184.98%-26.7M-508.19%-25.92M-231.19%-6.88M557.12%994.65M-106.13%-9.37M-103.52%-4.26M
Net cash flow
Net increase in cash and cash equivalents 17.55%-421.61M46.67%-202.16M0.95%-733.5M-112.47%-146.98M-211.20%-511.36M-99.82%-379.1M-320.69%-740.53M1,718.84%1.18B-150.13%-164.32M-3,279.46%-189.72M
Add:Begin period cash and cash equivalents -10.70%1.23B-10.70%1.23B-10.70%1.23B604.16%1.37B604.16%1.37B604.16%1.37B604.16%1.37B49.74%195.08M49.74%195.08M49.74%195.08M
End period cash equivalent -6.64%805.06M3.01%1.02B-22.11%493.17M-10.70%1.23B2,703.73%862.29M18,468.01%994.56M3,223.06%633.13M604.16%1.37B-52.38%30.76M-96.07%5.36M
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------------
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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