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688201 Beijing Infosec Technologies Co.,Ltd.

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  • 9.08
  • +1.38+17.92%
Market Closed Sep 30 15:00 CST
2.88BMarket Cap534.12P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
13.82%213.08M
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
Refunds of taxes and levies
-34.93%8.39M
-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
Cash received relating to other operating activities
-44.62%4.75M
-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
Cash inflows from operating activities
8.41%226.22M
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
Goods services cash paid
32.19%69.91M
-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
Staff behalf paid
7.50%161.75M
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
All taxes paid
9.20%32.18M
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
Cash paid relating to other operating activities
4.66%32.16M
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
Cash outflows from operating activities
12.31%296M
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
Net cash flows from operating activities
-27.16%-69.77M
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
Investing cash flow
Cash received from disposal of investments
167.79%185.05M
-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
Cash received from returns on investments
4.12%358.81K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--50
--50
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--7.09M
--7.09M
--7.09M
----
----
----
----
----
Cash inflows from investing activities
142.26%185.4M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.62%432.66K
-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
Cash paid to acquire investments
347.21%192.3M
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
Cash paid relating to other investing activities
----
----
----
--3.18M
--3.18M
----
----
----
----
----
Cash outflows from investing activities
270.34%192.73M
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
Net cash flows from investing activities
-129.93%-7.33M
-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
Financing cash flow
Cash received from capital contributions
----
----
--14.72M
990.34%14.72M
----
----
----
-99.77%1.35M
-99.77%1.35M
--1.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.15M
Cash from borrowing
-20.20%20.5M
----
-60.57%25.69M
-29.02%25.69M
-26.93%25.69M
----
336.46%65.16M
--36.2M
--35.16M
----
Cash inflows from financing activities
-20.20%20.5M
----
-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
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
Cash payments relating to other financing activities
1,438.01%32.93M
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
Cash outflows from financing activities
419.33%32.93M
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
Adjustment items of net financing cash flow
----
----
----
----
----
----
----
----
----
--0.07
Net cash flows from financing activities
-164.22%-12.43M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.06%2.25K
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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
---0.07
Net increase in cash and cash equivalents
-712.66%-89.53M
-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
Add:Begin period cash and cash equivalents
-2.06%176.85M
-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
End period cash equivalent
-48.50%87.32M
-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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.82%213.08M34.31%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%100.48M
Refunds of taxes and levies -34.93%8.39M-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
Cash received relating to other operating activities -44.62%4.75M-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%2.25M
Cash inflows from operating activities 8.41%226.22M29.34%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%105.61M
Goods services cash paid 32.19%69.91M-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
Staff behalf paid 7.50%161.75M25.99%85.17M29.76%312.23M26.36%231.52M41.98%150.47M37.12%67.6M22.56%240.63M21.87%183.22M3.35%105.98M19.98%49.3M
All taxes paid 9.20%32.18M35.00%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
Cash paid relating to other operating activities 4.66%32.16M17.48%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%17.26M
Cash outflows from operating activities 12.31%296M17.78%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%139.91M
Net cash flows from operating activities -27.16%-69.77M7.17%-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
Investing cash flow
Cash received from disposal of investments 167.79%185.05M-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%136M
Cash received from returns on investments 4.12%358.81K-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%354.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------50--50------------------------
Cash received relating to other investing activities ----------7.09M--7.09M--7.09M--------------------
Cash inflows from investing activities 142.26%185.4M-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%136.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.62%432.66K-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%2.01M
Cash paid to acquire investments 347.21%192.3M44.00%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%86M
Cash paid relating to other investing activities --------------3.18M--3.18M--------------------
Cash outflows from investing activities 270.34%192.73M22.55%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%88.01M
Net cash flows from investing activities -129.93%-7.33M-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
Financing cash flow
Cash received from capital contributions ----------14.72M990.34%14.72M-------------99.77%1.35M-99.77%1.35M--1.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.15M
Cash from borrowing -20.20%20.5M-----60.57%25.69M-29.02%25.69M-26.93%25.69M----336.46%65.16M--36.2M--35.16M----
Cash inflows from financing activities -20.20%20.5M-----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
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
Cash payments relating to other financing activities 1,438.01%32.93M26,781.13%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
Cash outflows from financing activities 419.33%32.93M330.92%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--18.46M
Adjustment items of net financing cash flow --------------------------------------0.07
Net cash flows from financing activities -164.22%-12.43M-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---17.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.06%2.25K114.98%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%-1.43K
Adjustment items effecting  cash and cash equivalents ---------------------------------------0.07
Net increase in cash and cash equivalents -712.66%-89.53M-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%-3.27M
Add:Begin period cash and cash equivalents -2.06%176.85M-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%103.06M
End period cash equivalent -48.50%87.32M-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%99.79M
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)------

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

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Price Target

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