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688218 Jiangsu Beiren Smart Manufacturing Technology

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23.94
+0.86+3.73%

Market Closed Dec 20 15:00 CST

2.84BMarket Cap55.29P/E (TTM)

Jiangsu Beiren Smart Manufacturing Technology 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

-13.96%422.31M

-5.07%289.77M

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

Refunds of taxes and levies

445.82%975.81K

--961.59K

--2.23M

202.41%1.33M

-86.36%178.78K

----

-21.50%439.47K

-37.74%1.31M

-38.10%1.31M

Cash received relating to other operating activities

2.86%24.31M

15.37%12.35M

-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

Cash inflows from operating activities

-13.03%447.6M

-4.08%303.09M

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

Goods services cash paid

-25.13%300.9M

-33.54%199.6M

-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

Staff behalf paid

31.93%127.68M

32.61%88.09M

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

All taxes paid

11.96%40.16M

187.32%35.61M

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

Cash paid relating to other operating activities

35.32%76.46M

63.67%58.15M

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

Cash outflows from operating activities

-7.76%545.19M

-8.01%381.45M

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

Net cash flows from operating activities

-27.78%-97.59M

20.60%-78.36M

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

Investing cash flow

Cash received from disposal of investments

11.81%877.44M

-4.55%434.53M

-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

Cash received from returns on investments

--10.75M

--7.69M

--1.47M

--8.81M

----

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

1,659.33%111K

----

-87.38%6.31K

--6.31K

----

-54.79%50K

----

Cash inflows from investing activities

13.19%888.3M

-2.86%442.22M

-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

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

-39.16%6.45M

44.66%6.01M

-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

Cash paid to acquire investments

19.42%814.47M

31.27%427.97M

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

Cash outflows from investing activities

18.52%820.93M

31.44%433.98M

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

Net cash flows from investing activities

-26.86%67.37M

-93.41%8.25M

-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

Financing cash flow

Cash received from capital contributions

9.63%2.27M

----

-14.24%2.88M

-25.24%2.07M

----

--3.36M

--2.77M

Cash from borrowing

3.70%161.59M

-25.76%112.72M

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

Cash received relating to other financing activities

--12.24M

----

--2.79M

----

Cash inflows from financing activities

11.53%176.09M

-17.33%127.23M

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

Borrowing repayment

18.34%135.36M

10.34%126.66M

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

Dividend interest payment

233.87%45.32M

253.93%43.95M

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

Cash payments relating to other financing activities

5,116.14%1.4M

49.14%980.22K

--226.56K

-89.82%3.55M

-99.79%26.86K

-94.62%657.23K

----

1,356.23%34.92M

--12.87M

--12.22M

Cash outflows from financing activities

42.27%182.08M

34.20%171.59M

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

Net cash flows from financing activities

-120.01%-5.98M

-270.42%-44.36M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

44.77%-46.31K

-251.31%-294.59K

-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

Net increase in cash and cash equivalents

-179.53%-36.25M

-319.24%-114.77M

-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

Add:Begin period cash and cash equivalents

518.38%234.47M

553.11%234.47M

518.29%234.47M

-63.18%35.9M

-61.12%37.92M

-63.18%35.9M

-61.11%37.92M

-62.14%97.51M

End period cash equivalent

137.42%198.23M

35.64%119.7M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-13.96%422.31M	-5.07%289.77M	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
Refunds of taxes and levies	445.82%975.81K	--961.59K	--2.23M	202.41%1.33M	-86.36%178.78K	----	----	-21.50%439.47K	-37.74%1.31M	-38.10%1.31M
Cash received relating to other operating activities	2.86%24.31M	15.37%12.35M	-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
Cash inflows from operating activities	-13.03%447.6M	-4.08%303.09M	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
Goods services cash paid	-25.13%300.9M	-33.54%199.6M	-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
Staff behalf paid	31.93%127.68M	32.61%88.09M	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
All taxes paid	11.96%40.16M	187.32%35.61M	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
Cash paid relating to other operating activities	35.32%76.46M	63.67%58.15M	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
Cash outflows from operating activities	-7.76%545.19M	-8.01%381.45M	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
Net cash flows from operating activities	-27.78%-97.59M	20.60%-78.36M	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
Investing cash flow
Cash received from disposal of investments	11.81%877.44M	-4.55%434.53M	-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
Cash received from returns on investments	--10.75M	--7.69M	--1.47M	--8.81M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,659.33%111K	----	----	-87.38%6.31K	--6.31K	----	----	-54.79%50K	----	----
Cash inflows from investing activities	13.19%888.3M	-2.86%442.22M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.16%6.45M	44.66%6.01M	-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
Cash paid to acquire investments	19.42%814.47M	31.27%427.97M	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
Cash outflows from investing activities	18.52%820.93M	31.44%433.98M	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
Net cash flows from investing activities	-26.86%67.37M	-93.41%8.25M	-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
Financing cash flow
Cash received from capital contributions	9.63%2.27M	9.63%2.27M	----	-14.24%2.88M	-25.24%2.07M	-25.24%2.07M	----	--3.36M	--2.77M	--2.77M
Cash from borrowing	3.70%161.59M	-25.76%112.72M	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
Cash received relating to other financing activities	--12.24M	--12.24M	----	--2.79M	----	----	----	----	----	----
Cash inflows from financing activities	11.53%176.09M	-17.33%127.23M	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
Borrowing repayment	18.34%135.36M	10.34%126.66M	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
Dividend interest payment	233.87%45.32M	253.93%43.95M	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
Cash payments relating to other financing activities	5,116.14%1.4M	49.14%980.22K	--226.56K	-89.82%3.55M	-99.79%26.86K	-94.62%657.23K	----	1,356.23%34.92M	--12.87M	--12.22M
Cash outflows from financing activities	42.27%182.08M	34.20%171.59M	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
Net cash flows from financing activities	-120.01%-5.98M	-270.42%-44.36M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	44.77%-46.31K	-251.31%-294.59K	-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
Net increase in cash and cash equivalents	-179.53%-36.25M	-319.24%-114.77M	-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
Add:Begin period cash and cash equivalents	518.38%234.47M	553.11%234.47M	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
End period cash equivalent	137.42%198.23M	35.64%119.7M	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
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)	--	--

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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