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688218 Jiangsu Beiren Smart Manufacturing Technology

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  • 18.30
  • -0.46-2.45%
Market Closed Nov 15 15:00 CST
2.17BMarket Cap42.26P/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
(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)
--
--
(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%289.77M33.89%151M-15.87%736.06M-15.66%490.85M-24.37%305.26M-33.99%112.78M18.13%874.94M20.11%582M49.43%403.62M
Refunds of taxes and levies 445.82%975.81K--961.59K--2.23M202.41%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%24.31M15.37%12.35M-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
Cash inflows from operating activities -13.03%447.6M-4.08%303.09M32.25%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%448.24M
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%300.31M7.17%153.09M16.62%670.63M34.55%544.96M40.54%338.89M
Staff behalf paid 31.93%127.68M32.61%88.09M42.94%53.24M1.83%126.66M8.55%96.78M9.95%66.43M32.00%37.25M32.76%124.39M35.96%89.16M36.60%60.42M
All taxes paid 11.96%40.16M187.32%35.61M298.51%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
Cash paid relating to other operating activities 35.32%76.46M63.67%58.15M6.70%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
Cash outflows from operating activities -7.76%545.19M-8.01%381.45M14.26%238.27M-16.82%707.18M-12.76%591.05M-8.39%414.67M15.68%208.53M19.95%850.17M25.82%677.5M39.81%452.66M
Net cash flows from operating activities -27.78%-97.59M20.60%-78.36M9.95%-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%-4.42M
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%206.9M44.07%2.15B1,822.47%1.81B4,509.42%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%206.9M44.06%2.15B1,816.87%1.81B4,467.99%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.16%6.45M44.66%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%814.47M31.27%427.97M59.34%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--1.3B
Cash outflows from investing activities 18.52%820.93M31.44%433.98M41.07%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%1.34B
Net cash flows from investing activities -26.86%67.37M-93.41%8.25M-77.26%20.65M151.15%66M330.90%92.12M167.43%125.1M331.71%90.8M34.59%-129.02M32.54%-39.9M358.12%46.78M
Financing cash flow
Cash received from capital contributions 9.63%2.27M9.63%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%112.72M64.15%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
Cash received relating to other financing activities --12.24M--12.24M------2.79M------------------------
Cash inflows from financing activities 11.53%176.09M-17.33%127.23M64.15%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
Borrowing repayment 18.34%135.36M10.34%126.66M66.29%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
Dividend interest payment 233.87%45.32M253.93%43.95M103.74%1.67M71.11%14.96M51.81%13.57M65.24%12.42M252.78%821.34K-16.68%8.74M-33.64%8.94M-24.76%7.51M
Cash payments relating to other financing activities 5,116.14%1.4M49.14%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%182.08M34.20%171.59M67.70%63.56M8.97%116.59M118.25%127.98M264.50%127.86M1,861.09%37.9M123.26%107M48.00%58.64M5.55%35.08M
Net cash flows from financing activities -120.01%-5.98M-270.42%-44.36M55.78%25.02M504.17%81.15M-25.40%29.91M-54.48%26.03M204.23%16.06M163.47%13.43M227.61%40.1M289.14%57.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.77%-46.31K-251.31%-294.59K-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
Net increase in cash and cash equivalents -179.53%-36.25M-319.24%-114.77M-292.18%-34.53M422.30%198.57M194.09%45.58M-47.37%52.35M145.08%17.97M61.51%-61.61M60.13%-48.44M216.74%99.48M
Add:Begin period cash and cash equivalents 518.38%234.47M553.11%234.47M518.29%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%198.23M35.64%119.7M257.76%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
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)----

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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Heat List
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