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688218 Jiangsu Beiren Smart Manufacturing Technology

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  • 16.55
  • -0.36-2.13%
Market Closed Oct 11 15:00 CST
1.96BMarket Cap28.73P/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
(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
-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
48.66%170.86M
Refunds of taxes and levies
--961.59K
--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
Cash received relating to other operating activities
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
-42.65%3.45M
Cash inflows from operating activities
-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
43.81%174.47M
Goods services cash paid
-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
19.59%142.84M
Staff behalf paid
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
38.60%28.22M
All taxes paid
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
-39.52%2.9M
Cash paid relating to other operating activities
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
-62.09%6.31M
Cash outflows from operating activities
-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
11.80%180.26M
Net cash flows from operating activities
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
85.49%-5.79M
Investing cash flow
Cash received from disposal of investments
-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
133.82%866.14M
Cash received from returns on investments
--7.69M
--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
----
----
----
Cash inflows from investing activities
-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
133.65%866.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-26.82%26.62M
Cash paid to acquire investments
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
124.01%878.7M
Cash outflows from investing activities
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
111.20%905.32M
Net cash flows from investing activities
-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
32.38%-39.19M
Financing cash flow
Cash received from capital contributions
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
-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
--7.21M
Cash received relating to other financing activities
--12.24M
----
--2.79M
----
----
----
----
----
----
--11.73
Cash inflows from financing activities
-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
--7.21M
Borrowing repayment
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
-91.56%1.7M
Dividend interest payment
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
34.62%232.82K
Cash payments relating to other financing activities
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
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
-90.49%1.93M
Net cash flows from financing activities
-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
125.99%5.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---160.8K
Net increase in cash and cash equivalents
-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
66.27%-39.86M
Add:Begin period cash and cash equivalents
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
-62.14%97.51M
End period cash equivalent
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
-58.64%57.66M
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)
--
--
--
(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 -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%403.62M48.66%170.86M
Refunds of taxes and levies --961.59K--2.23M202.41%1.33M-86.36%178.78K---------21.50%439.47K-37.74%1.31M-38.10%1.31M-55.82%166.78K
Cash received relating to other operating activities 15.37%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-42.65%3.45M
Cash inflows from operating activities -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%448.24M43.81%174.47M
Goods services cash paid -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%338.89M19.59%142.84M
Staff behalf paid 32.61%88.09M42.94%53.24M1.83%126.66M8.55%96.78M9.95%66.43M32.00%37.25M32.76%124.39M35.96%89.16M36.60%60.42M38.60%28.22M
All taxes paid 187.32%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-39.52%2.9M
Cash paid relating to other operating activities 63.67%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-62.09%6.31M
Cash outflows from operating activities -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%452.66M11.80%180.26M
Net cash flows from operating activities 20.60%-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%-4.42M85.49%-5.79M
Investing cash flow
Cash received from disposal of investments -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%1.38B133.82%866.14M
Cash received from returns on investments --7.69M--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------------
Cash inflows from investing activities -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%1.38B133.65%866.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-26.82%26.62M
Cash paid to acquire investments 31.27%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--1.3B124.01%878.7M
Cash outflows from investing activities 31.44%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%1.34B111.20%905.32M
Net cash flows from investing activities -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%46.78M32.38%-39.19M
Financing cash flow
Cash received from capital contributions 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 -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--7.21M
Cash received relating to other financing activities --12.24M------2.79M--------------------------11.73
Cash inflows from financing activities -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--7.21M
Borrowing repayment 10.34%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-91.56%1.7M
Dividend interest payment 253.93%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%7.51M34.62%232.82K
Cash payments relating to other financing activities 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 34.20%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-90.49%1.93M
Net cash flows from financing activities -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%57.19M125.99%5.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---160.8K
Net increase in cash and cash equivalents -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%99.48M66.27%-39.86M
Add:Begin period cash and cash equivalents 553.11%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-62.14%97.51M
End period cash equivalent 35.64%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-58.64%57.66M
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

No Data

Price Target

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Heat List
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