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688218 Jiangsu Beiren Smart Manufacturing Technology

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  • 15.26
  • -0.14-0.91%
Market Closed Jul 17 15:00 CST
1.81BMarket Cap21.17P/E (TTM)

Jiangsu Beiren Smart Manufacturing Technology 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
33.89%151M
-15.87%736.06M
-15.66%490.85M
-24.37%305.26M
-33.99%112.78M
18.13%874.94M
20.11%582M
49.43%403.62M
48.66%170.86M
53.51%740.63M
Refunds of taxes and levies
--2.23M
202.41%1.33M
-86.36%178.78K
----
----
-21.50%439.47K
-37.74%1.31M
-38.10%1.31M
-55.82%166.78K
3,636.26%559.82K
Cash received relating to other operating activities
-27.19%4.99M
-28.55%21.29M
-48.03%23.64M
-75.28%10.71M
98.73%6.86M
14.38%29.8M
117.54%45.48M
194.86%43.31M
-42.65%3.45M
70.79%26.06M
Cash inflows from operating activities
32.25%158.23M
-16.18%758.69M
-18.15%514.67M
-29.51%315.97M
-31.43%119.64M
17.98%905.18M
23.89%628.79M
56.22%448.24M
43.81%174.47M
54.15%767.25M
Goods services cash paid
-2.96%148.56M
-31.52%459.22M
-26.25%401.9M
-11.38%300.31M
7.17%153.09M
16.62%670.63M
34.55%544.96M
40.54%338.89M
19.59%142.84M
75.91%575.05M
Staff behalf paid
42.94%53.24M
1.83%126.66M
8.55%96.78M
9.95%66.43M
32.00%37.25M
32.76%124.39M
35.96%89.16M
36.60%60.42M
38.60%28.22M
38.15%93.69M
All taxes paid
298.51%23.3M
222.63%74.02M
325.21%35.87M
135.27%12.39M
101.89%5.85M
39.87%22.94M
-37.14%8.44M
-37.84%5.27M
-39.52%2.9M
-35.73%16.4M
Cash paid relating to other operating activities
6.70%13.18M
46.76%47.27M
61.67%56.5M
-26.11%35.53M
95.78%12.35M
36.38%32.21M
-35.85%34.95M
60.56%48.08M
-62.09%6.31M
15.85%23.62M
Cash outflows from operating activities
14.26%238.27M
-16.82%707.18M
-12.76%591.05M
-8.39%414.67M
15.68%208.53M
19.95%850.17M
25.82%677.5M
39.81%452.66M
11.80%180.26M
60.85%708.77M
Net cash flows from operating activities
9.95%-80.04M
-6.36%51.51M
-56.80%-76.37M
-2,133.70%-98.7M
-1,435.32%-88.89M
-5.93%55.01M
-57.52%-48.71M
88.01%-4.42M
85.49%-5.79M
2.43%58.48M
Investing cash flow
Cash received from disposal of investments
-11.56%182.97M
-54.37%982.74M
-56.53%784.76M
-67.09%455.27M
-76.11%206.9M
44.07%2.15B
1,822.47%1.81B
4,509.42%1.38B
133.82%866.14M
41.16%1.49B
Cash received from returns on investments
--1.47M
--8.81M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-87.38%6.31K
--6.31K
----
----
-54.79%50K
----
----
----
56.21%110.59K
Cash inflows from investing activities
-10.86%184.44M
-53.96%991.56M
-56.53%784.76M
-67.09%455.27M
-76.11%206.9M
44.06%2.15B
1,816.87%1.81B
4,467.99%1.38B
133.65%866.14M
41.16%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.23%5.92M
-52.25%26.3M
-81.89%10.61M
-88.64%4.15M
-36.05%17.02M
-35.23%55.07M
-20.10%58.56M
-24.45%36.56M
-26.82%26.62M
22.54%85.02M
Cash paid to acquire investments
59.34%157.87M
-59.63%899.27M
-61.82%682.04M
-74.92%326.01M
-88.72%99.08M
38.60%2.23B
2,133.05%1.79B
--1.3B
124.01%878.7M
106.85%1.61B
Cash outflows from investing activities
41.07%163.79M
-59.45%925.56M
-62.46%692.64M
-75.30%330.16M
-87.18%116.1M
34.89%2.28B
1,103.45%1.85B
2,661.20%1.34B
111.20%905.32M
99.94%1.69B
Net cash flows from investing activities
-77.26%20.65M
151.15%66M
330.90%92.12M
167.43%125.1M
331.71%90.8M
34.59%-129.02M
32.54%-39.9M
358.12%46.78M
32.38%-39.19M
-192.73%-197.24M
Financing cash flow
Cash received from capital contributions
----
-14.24%2.88M
-25.24%2.07M
-25.24%2.07M
----
--3.36M
--2.77M
--2.77M
----
----
Cash from borrowing
64.15%88.59M
64.06%192.07M
62.37%155.83M
69.64%151.83M
648.21%53.97M
337.38%117.07M
1,070.38%95.97M
2,883.33%89.5M
--7.21M
-74.30%26.77M
Cash received relating to other financing activities
----
--2.79M
----
----
----
----
----
----
--11.73
----
Cash inflows from financing activities
64.15%88.59M
64.19%197.74M
59.92%157.89M
66.80%153.89M
648.21%53.97M
349.95%120.43M
1,104.10%98.74M
2,975.51%92.27M
--7.21M
-77.62%26.77M
Borrowing repayment
66.29%61.66M
54.87%98.08M
210.60%114.38M
648.01%114.79M
2,081.35%37.08M
80.76%63.33M
40.83%36.83M
-33.99%15.35M
-91.56%1.7M
-73.11%35.04M
Dividend interest payment
103.74%1.67M
71.11%14.96M
51.81%13.57M
65.24%12.42M
252.78%821.34K
-16.68%8.74M
-33.64%8.94M
-24.76%7.51M
34.62%232.82K
-46.29%10.49M
Cash payments relating to other financing activities
--226.56K
-89.82%3.55M
-99.79%26.86K
-94.62%657.23K
----
1,356.23%34.92M
--12.87M
--12.22M
----
-19.18%2.4M
Cash outflows from financing activities
67.70%63.56M
8.97%116.59M
118.25%127.98M
264.50%127.86M
1,861.09%37.9M
123.26%107M
48.00%58.64M
5.55%35.08M
-90.49%1.93M
-68.63%47.93M
Net cash flows from financing activities
55.78%25.02M
504.17%81.15M
-25.40%29.91M
-54.48%26.03M
204.23%16.06M
163.47%13.43M
227.61%40.1M
289.14%57.19M
125.99%5.28M
36.29%-21.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7,893.10%-158.44K
92.01%-82.46K
-221.19%-83.85K
-17.21%-83.86K
98.77%-1.98K
-726.08%-1.03M
--69.19K
---71.55K
---160.8K
41.60%-124.98K
Net increase in cash and cash equivalents
-292.18%-34.53M
422.30%198.57M
194.09%45.58M
-47.37%52.35M
145.08%17.97M
61.51%-61.61M
60.13%-48.44M
216.74%99.48M
66.27%-39.86M
-167.71%-160.05M
Add:Begin period cash and cash equivalents
518.29%234.47M
-63.18%35.9M
-61.12%37.92M
-63.18%35.9M
-61.11%37.92M
-62.14%97.51M
-62.14%97.51M
-62.14%97.51M
-62.14%97.51M
1,115.42%257.57M
End period cash equivalent
257.76%199.95M
553.11%234.47M
70.13%83.49M
-55.20%88.25M
-3.07%55.89M
-63.18%35.9M
-63.94%49.08M
14.29%196.99M
-58.64%57.66M
-62.14%97.51M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 33.89%151M-15.87%736.06M-15.66%490.85M-24.37%305.26M-33.99%112.78M18.13%874.94M20.11%582M49.43%403.62M48.66%170.86M53.51%740.63M
Refunds of taxes and levies --2.23M202.41%1.33M-86.36%178.78K---------21.50%439.47K-37.74%1.31M-38.10%1.31M-55.82%166.78K3,636.26%559.82K
Cash received relating to other operating activities -27.19%4.99M-28.55%21.29M-48.03%23.64M-75.28%10.71M98.73%6.86M14.38%29.8M117.54%45.48M194.86%43.31M-42.65%3.45M70.79%26.06M
Cash inflows from operating activities 32.25%158.23M-16.18%758.69M-18.15%514.67M-29.51%315.97M-31.43%119.64M17.98%905.18M23.89%628.79M56.22%448.24M43.81%174.47M54.15%767.25M
Goods services cash paid -2.96%148.56M-31.52%459.22M-26.25%401.9M-11.38%300.31M7.17%153.09M16.62%670.63M34.55%544.96M40.54%338.89M19.59%142.84M75.91%575.05M
Staff behalf paid 42.94%53.24M1.83%126.66M8.55%96.78M9.95%66.43M32.00%37.25M32.76%124.39M35.96%89.16M36.60%60.42M38.60%28.22M38.15%93.69M
All taxes paid 298.51%23.3M222.63%74.02M325.21%35.87M135.27%12.39M101.89%5.85M39.87%22.94M-37.14%8.44M-37.84%5.27M-39.52%2.9M-35.73%16.4M
Cash paid relating to other operating activities 6.70%13.18M46.76%47.27M61.67%56.5M-26.11%35.53M95.78%12.35M36.38%32.21M-35.85%34.95M60.56%48.08M-62.09%6.31M15.85%23.62M
Cash outflows from operating activities 14.26%238.27M-16.82%707.18M-12.76%591.05M-8.39%414.67M15.68%208.53M19.95%850.17M25.82%677.5M39.81%452.66M11.80%180.26M60.85%708.77M
Net cash flows from operating activities 9.95%-80.04M-6.36%51.51M-56.80%-76.37M-2,133.70%-98.7M-1,435.32%-88.89M-5.93%55.01M-57.52%-48.71M88.01%-4.42M85.49%-5.79M2.43%58.48M
Investing cash flow
Cash received from disposal of investments -11.56%182.97M-54.37%982.74M-56.53%784.76M-67.09%455.27M-76.11%206.9M44.07%2.15B1,822.47%1.81B4,509.42%1.38B133.82%866.14M41.16%1.49B
Cash received from returns on investments --1.47M--8.81M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----87.38%6.31K--6.31K---------54.79%50K------------56.21%110.59K
Cash inflows from investing activities -10.86%184.44M-53.96%991.56M-56.53%784.76M-67.09%455.27M-76.11%206.9M44.06%2.15B1,816.87%1.81B4,467.99%1.38B133.65%866.14M41.16%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.23%5.92M-52.25%26.3M-81.89%10.61M-88.64%4.15M-36.05%17.02M-35.23%55.07M-20.10%58.56M-24.45%36.56M-26.82%26.62M22.54%85.02M
Cash paid to acquire investments 59.34%157.87M-59.63%899.27M-61.82%682.04M-74.92%326.01M-88.72%99.08M38.60%2.23B2,133.05%1.79B--1.3B124.01%878.7M106.85%1.61B
Cash outflows from investing activities 41.07%163.79M-59.45%925.56M-62.46%692.64M-75.30%330.16M-87.18%116.1M34.89%2.28B1,103.45%1.85B2,661.20%1.34B111.20%905.32M99.94%1.69B
Net cash flows from investing activities -77.26%20.65M151.15%66M330.90%92.12M167.43%125.1M331.71%90.8M34.59%-129.02M32.54%-39.9M358.12%46.78M32.38%-39.19M-192.73%-197.24M
Financing cash flow
Cash received from capital contributions -----14.24%2.88M-25.24%2.07M-25.24%2.07M------3.36M--2.77M--2.77M--------
Cash from borrowing 64.15%88.59M64.06%192.07M62.37%155.83M69.64%151.83M648.21%53.97M337.38%117.07M1,070.38%95.97M2,883.33%89.5M--7.21M-74.30%26.77M
Cash received relating to other financing activities ------2.79M--------------------------11.73----
Cash inflows from financing activities 64.15%88.59M64.19%197.74M59.92%157.89M66.80%153.89M648.21%53.97M349.95%120.43M1,104.10%98.74M2,975.51%92.27M--7.21M-77.62%26.77M
Borrowing repayment 66.29%61.66M54.87%98.08M210.60%114.38M648.01%114.79M2,081.35%37.08M80.76%63.33M40.83%36.83M-33.99%15.35M-91.56%1.7M-73.11%35.04M
Dividend interest payment 103.74%1.67M71.11%14.96M51.81%13.57M65.24%12.42M252.78%821.34K-16.68%8.74M-33.64%8.94M-24.76%7.51M34.62%232.82K-46.29%10.49M
Cash payments relating to other financing activities --226.56K-89.82%3.55M-99.79%26.86K-94.62%657.23K----1,356.23%34.92M--12.87M--12.22M-----19.18%2.4M
Cash outflows from financing activities 67.70%63.56M8.97%116.59M118.25%127.98M264.50%127.86M1,861.09%37.9M123.26%107M48.00%58.64M5.55%35.08M-90.49%1.93M-68.63%47.93M
Net cash flows from financing activities 55.78%25.02M504.17%81.15M-25.40%29.91M-54.48%26.03M204.23%16.06M163.47%13.43M227.61%40.1M289.14%57.19M125.99%5.28M36.29%-21.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7,893.10%-158.44K92.01%-82.46K-221.19%-83.85K-17.21%-83.86K98.77%-1.98K-726.08%-1.03M--69.19K---71.55K---160.8K41.60%-124.98K
Net increase in cash and cash equivalents -292.18%-34.53M422.30%198.57M194.09%45.58M-47.37%52.35M145.08%17.97M61.51%-61.61M60.13%-48.44M216.74%99.48M66.27%-39.86M-167.71%-160.05M
Add:Begin period cash and cash equivalents 518.29%234.47M-63.18%35.9M-61.12%37.92M-63.18%35.9M-61.11%37.92M-62.14%97.51M-62.14%97.51M-62.14%97.51M-62.14%97.51M1,115.42%257.57M
End period cash equivalent 257.76%199.95M553.11%234.47M70.13%83.49M-55.20%88.25M-3.07%55.89M-63.18%35.9M-63.94%49.08M14.29%196.99M-58.64%57.66M-62.14%97.51M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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