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688201 Beijing Infosec Technologies Co.,Ltd.

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  • 6.85
  • 0.000.00%
Market Closed Aug 16 15:00 CST
2.17BMarket Cap155.68P/E (TTM)

Beijing Infosec Technologies Co.,Ltd. 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
34.31%113.22M
1.65%573.14M
14.84%314.63M
8.86%187.2M
-16.10%84.3M
16.42%563.83M
7.39%273.97M
13.07%171.96M
18.64%100.48M
3.35%484.29M
Refunds of taxes and levies
-18.64%3.63M
79.18%23.39M
33.09%15.09M
25.48%12.9M
55.50%4.47M
-33.78%13.05M
-32.63%11.34M
-15.71%10.28M
-71.60%2.87M
-7.65%19.72M
Cash received relating to other operating activities
-26.89%2.65M
-26.71%8.76M
-6.67%8.67M
92.34%8.58M
61.13%3.63M
-25.80%11.95M
6.06%9.29M
517.11%4.46M
95.68%2.25M
627.41%16.1M
Cash inflows from operating activities
29.34%119.51M
2.80%605.29M
14.87%338.4M
11.77%208.68M
-12.51%92.4M
13.21%588.83M
4.95%294.6M
13.15%186.71M
10.05%105.61M
5.68%520.11M
Goods services cash paid
-3.03%36.34M
-13.52%144.88M
-29.98%78.57M
-33.70%52.88M
-14.45%37.48M
25.60%167.53M
13.10%112.21M
12.15%79.76M
26.18%43.81M
-3.48%133.38M
Staff behalf paid
25.99%85.17M
29.76%312.23M
26.36%231.52M
41.98%150.47M
37.12%67.6M
22.56%240.63M
21.87%183.22M
3.35%105.98M
19.98%49.3M
26.32%196.33M
All taxes paid
35.00%18.03M
10.27%57.27M
-12.57%39.26M
-14.55%29.47M
-54.78%13.36M
0.52%51.93M
21.45%44.91M
21.25%34.49M
29.84%29.53M
-5.88%51.66M
Cash paid relating to other operating activities
17.48%19.72M
-9.16%50.76M
50.31%60.87M
51.00%30.73M
-2.77%16.78M
24.71%55.87M
4.82%40.5M
-10.72%20.35M
2.72%17.26M
6.04%44.81M
Cash outflows from operating activities
17.78%159.26M
9.53%565.12M
7.72%410.22M
9.55%263.55M
-3.35%135.22M
21.07%515.96M
17.12%380.83M
6.97%240.58M
21.28%139.91M
9.07%426.17M
Net cash flows from operating activities
7.17%-39.75M
-44.88%40.17M
16.71%-71.82M
-1.85%-54.87M
-24.84%-42.82M
-22.42%72.87M
-93.97%-86.23M
10.06%-53.87M
-76.80%-34.3M
-7.35%93.94M
Investing cash flow
Cash received from disposal of investments
-11.55%45.11M
-74.73%107.5M
-82.95%69.2M
-79.22%69.1M
-62.50%51M
-5.98%425.34M
-17.40%405.9M
59.34%332.54M
220.00%136M
110.72%452.41M
Cash received from returns on investments
-41.79%198.07K
-90.50%397.89K
-91.64%344.62K
-91.35%344.62K
-4.11%340.29K
-6.74%4.19M
72.37%4.12M
228.73%3.98M
-29.87%354.88K
234.26%4.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--50
--50
----
----
----
----
----
----
500,406.52%8.26M
Cash received relating to other investing activities
----
--7.09M
--7.09M
--7.09M
----
----
----
----
----
----
Cash inflows from investing activities
-11.75%45.31M
-73.23%114.99M
-81.31%76.64M
-77.26%76.53M
-62.35%51.34M
-7.66%429.53M
-18.33%410.02M
60.32%336.52M
217.06%136.35M
115.11%465.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.87%94.76K
-86.97%9.52M
-65.10%7.75M
15.53%5.86M
121.44%4.45M
-83.75%73.04M
-56.08%22.19M
-71.83%5.07M
-74.90%2.01M
11,762.06%449.51M
Cash paid to acquire investments
44.00%36M
-63.90%101.4M
-83.60%43M
-76.15%43M
-70.93%25M
-48.34%280.92M
-55.97%262.13M
-54.99%180.28M
51.68%86M
151.88%543.82M
Cash paid relating to other investing activities
----
----
--3.18M
--3.18M
----
----
----
----
----
24,842.85%47M
Cash outflows from investing activities
22.55%36.1M
-68.66%110.92M
-81.03%53.93M
-71.92%52.04M
-66.53%29.45M
-65.98%353.96M
-55.98%284.32M
-55.71%185.36M
36.00%88.01M
373.14%1.04B
Net cash flows from investing activities
-57.90%9.21M
-94.62%4.07M
-81.93%22.71M
-83.80%24.49M
-54.73%21.89M
113.14%75.57M
187.37%125.7M
172.47%151.17M
322.69%48.34M
-15,706.39%-575.17M
Financing cash flow
Cash received from capital contributions
----
--14.72M
990.34%14.72M
----
----
----
-99.77%1.35M
-99.77%1.35M
--1.15M
--579.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--1.15M
----
Cash from borrowing
----
-60.57%25.69M
-29.02%25.69M
-26.93%25.69M
----
336.46%65.16M
--36.2M
--35.16M
----
--14.93M
Cash inflows from financing activities
----
-37.98%40.41M
7.63%40.41M
-29.63%25.69M
----
-89.03%65.16M
-93.52%37.55M
-93.70%36.51M
--1.15M
--594.02M
Borrowing repayment
----
-60.64%29.88M
-71.95%4.19M
-71.95%4.19M
-71.95%4.19M
--75.9M
--14.93M
--14.93M
--14.93M
----
Dividend interest payment
----
12.84%53.01M
11.99%50.32M
-99.97%12.14K
-80.48%12.14K
32.97%46.97M
28.66%44.93M
--44.93M
--62.21K
-2.60%35.32M
Cash payments relating to other financing activities
26,781.13%18.39M
-58.66%5.48M
-68.82%3.33M
-71.28%2.14M
-98.03%68.42K
-75.71%13.25M
-59.82%10.67M
-68.91%7.45M
--3.47M
44.76%54.56M
Cash outflows from financing activities
330.92%18.39M
-35.09%88.36M
-18.00%57.84M
-90.58%6.34M
-76.88%4.27M
51.45%136.13M
14.71%70.54M
180.75%67.32M
--18.46M
11.10%89.89M
Adjustment items of net financing cash flow
----
----
----
----
----
----
----
----
--0.07
----
Net cash flows from financing activities
-330.92%-18.39M
32.43%-47.95M
47.17%-17.43M
162.82%19.35M
75.34%-4.27M
-114.08%-70.97M
-106.37%-32.99M
-105.55%-30.81M
---17.31M
723.14%504.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.98%627.95
----
-70.97%10.94K
-23.86%13.29K
-193.08%-4.19K
495.55%30.62K
1,950.11%37.69K
620.60%17.45K
-158.88%-1.43K
66.83%-7.74K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
---0.07
----
Net increase in cash and cash equivalents
-94.10%-48.93M
-104.80%-3.72M
-1,120.08%-66.52M
-116.57%-11.02M
-670.92%-25.21M
238.52%77.51M
-98.02%6.52M
-76.80%66.51M
92.05%-3.27M
36.11%22.9M
Add:Begin period cash and cash equivalents
-2.06%176.85M
75.20%180.57M
75.20%180.57M
75.20%180.57M
75.20%180.57M
28.56%103.06M
28.56%103.06M
28.56%103.06M
28.46%103.06M
26.56%80.16M
End period cash equivalent
-17.66%127.92M
-2.06%176.85M
4.07%114.04M
-0.01%169.55M
55.68%155.36M
75.20%180.57M
-73.24%109.58M
-53.77%169.57M
155.10%99.79M
28.56%103.06M
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 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 34.31%113.22M1.65%573.14M14.84%314.63M8.86%187.2M-16.10%84.3M16.42%563.83M7.39%273.97M13.07%171.96M18.64%100.48M3.35%484.29M
Refunds of taxes and levies -18.64%3.63M79.18%23.39M33.09%15.09M25.48%12.9M55.50%4.47M-33.78%13.05M-32.63%11.34M-15.71%10.28M-71.60%2.87M-7.65%19.72M
Cash received relating to other operating activities -26.89%2.65M-26.71%8.76M-6.67%8.67M92.34%8.58M61.13%3.63M-25.80%11.95M6.06%9.29M517.11%4.46M95.68%2.25M627.41%16.1M
Cash inflows from operating activities 29.34%119.51M2.80%605.29M14.87%338.4M11.77%208.68M-12.51%92.4M13.21%588.83M4.95%294.6M13.15%186.71M10.05%105.61M5.68%520.11M
Goods services cash paid -3.03%36.34M-13.52%144.88M-29.98%78.57M-33.70%52.88M-14.45%37.48M25.60%167.53M13.10%112.21M12.15%79.76M26.18%43.81M-3.48%133.38M
Staff behalf paid 25.99%85.17M29.76%312.23M26.36%231.52M41.98%150.47M37.12%67.6M22.56%240.63M21.87%183.22M3.35%105.98M19.98%49.3M26.32%196.33M
All taxes paid 35.00%18.03M10.27%57.27M-12.57%39.26M-14.55%29.47M-54.78%13.36M0.52%51.93M21.45%44.91M21.25%34.49M29.84%29.53M-5.88%51.66M
Cash paid relating to other operating activities 17.48%19.72M-9.16%50.76M50.31%60.87M51.00%30.73M-2.77%16.78M24.71%55.87M4.82%40.5M-10.72%20.35M2.72%17.26M6.04%44.81M
Cash outflows from operating activities 17.78%159.26M9.53%565.12M7.72%410.22M9.55%263.55M-3.35%135.22M21.07%515.96M17.12%380.83M6.97%240.58M21.28%139.91M9.07%426.17M
Net cash flows from operating activities 7.17%-39.75M-44.88%40.17M16.71%-71.82M-1.85%-54.87M-24.84%-42.82M-22.42%72.87M-93.97%-86.23M10.06%-53.87M-76.80%-34.3M-7.35%93.94M
Investing cash flow
Cash received from disposal of investments -11.55%45.11M-74.73%107.5M-82.95%69.2M-79.22%69.1M-62.50%51M-5.98%425.34M-17.40%405.9M59.34%332.54M220.00%136M110.72%452.41M
Cash received from returns on investments -41.79%198.07K-90.50%397.89K-91.64%344.62K-91.35%344.62K-4.11%340.29K-6.74%4.19M72.37%4.12M228.73%3.98M-29.87%354.88K234.26%4.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------50--50------------------------500,406.52%8.26M
Cash received relating to other investing activities ------7.09M--7.09M--7.09M------------------------
Cash inflows from investing activities -11.75%45.31M-73.23%114.99M-81.31%76.64M-77.26%76.53M-62.35%51.34M-7.66%429.53M-18.33%410.02M60.32%336.52M217.06%136.35M115.11%465.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.87%94.76K-86.97%9.52M-65.10%7.75M15.53%5.86M121.44%4.45M-83.75%73.04M-56.08%22.19M-71.83%5.07M-74.90%2.01M11,762.06%449.51M
Cash paid to acquire investments 44.00%36M-63.90%101.4M-83.60%43M-76.15%43M-70.93%25M-48.34%280.92M-55.97%262.13M-54.99%180.28M51.68%86M151.88%543.82M
Cash paid relating to other investing activities ----------3.18M--3.18M--------------------24,842.85%47M
Cash outflows from investing activities 22.55%36.1M-68.66%110.92M-81.03%53.93M-71.92%52.04M-66.53%29.45M-65.98%353.96M-55.98%284.32M-55.71%185.36M36.00%88.01M373.14%1.04B
Net cash flows from investing activities -57.90%9.21M-94.62%4.07M-81.93%22.71M-83.80%24.49M-54.73%21.89M113.14%75.57M187.37%125.7M172.47%151.17M322.69%48.34M-15,706.39%-575.17M
Financing cash flow
Cash received from capital contributions ------14.72M990.34%14.72M-------------99.77%1.35M-99.77%1.35M--1.15M--579.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------1.15M----
Cash from borrowing -----60.57%25.69M-29.02%25.69M-26.93%25.69M----336.46%65.16M--36.2M--35.16M------14.93M
Cash inflows from financing activities -----37.98%40.41M7.63%40.41M-29.63%25.69M-----89.03%65.16M-93.52%37.55M-93.70%36.51M--1.15M--594.02M
Borrowing repayment -----60.64%29.88M-71.95%4.19M-71.95%4.19M-71.95%4.19M--75.9M--14.93M--14.93M--14.93M----
Dividend interest payment ----12.84%53.01M11.99%50.32M-99.97%12.14K-80.48%12.14K32.97%46.97M28.66%44.93M--44.93M--62.21K-2.60%35.32M
Cash payments relating to other financing activities 26,781.13%18.39M-58.66%5.48M-68.82%3.33M-71.28%2.14M-98.03%68.42K-75.71%13.25M-59.82%10.67M-68.91%7.45M--3.47M44.76%54.56M
Cash outflows from financing activities 330.92%18.39M-35.09%88.36M-18.00%57.84M-90.58%6.34M-76.88%4.27M51.45%136.13M14.71%70.54M180.75%67.32M--18.46M11.10%89.89M
Adjustment items of net financing cash flow ----------------------------------0.07----
Net cash flows from financing activities -330.92%-18.39M32.43%-47.95M47.17%-17.43M162.82%19.35M75.34%-4.27M-114.08%-70.97M-106.37%-32.99M-105.55%-30.81M---17.31M723.14%504.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.98%627.95-----70.97%10.94K-23.86%13.29K-193.08%-4.19K495.55%30.62K1,950.11%37.69K620.60%17.45K-158.88%-1.43K66.83%-7.74K
Adjustment items effecting  cash and cash equivalents -----------------------------------0.07----
Net increase in cash and cash equivalents -94.10%-48.93M-104.80%-3.72M-1,120.08%-66.52M-116.57%-11.02M-670.92%-25.21M238.52%77.51M-98.02%6.52M-76.80%66.51M92.05%-3.27M36.11%22.9M
Add:Begin period cash and cash equivalents -2.06%176.85M75.20%180.57M75.20%180.57M75.20%180.57M75.20%180.57M28.56%103.06M28.56%103.06M28.56%103.06M28.46%103.06M26.56%80.16M
End period cash equivalent -17.66%127.92M-2.06%176.85M4.07%114.04M-0.01%169.55M55.68%155.36M75.20%180.57M-73.24%109.58M-53.77%169.57M155.10%99.79M28.56%103.06M
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 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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