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688525 Biwin Storage Technology

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  • 67.69
  • -3.31-4.66%
Trading Nov 12 14:18 CST
29.19BMarket Cap331.81P/E (TTM)

Biwin Storage 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
141.31%5.44B
196.08%3.69B
183.12%1.74B
12.77%3.25B
-5.70%2.26B
-18.25%1.25B
-9.24%613.59M
2.80%2.89B
6.93%2.39B
--1.52B
Refunds of taxes and levies
20.64%154.02M
41.18%141.35M
164.92%130.76M
20.63%187.86M
-0.09%127.66M
33.94%100.12M
177.76%49.36M
-22.34%155.73M
-16.80%127.78M
--74.75M
Cash received relating to other operating activities
184.69%70.73M
100.58%36.08M
4,630.08%262.33M
401.56%172.39M
12.14%24.84M
30.07%17.99M
8.74%5.55M
213.31%34.37M
118.15%22.15M
--13.83M
Cash inflows from operating activities
135.36%5.67B
183.45%3.87B
218.67%2.13B
17.51%3.61B
-5.26%2.41B
-15.42%1.36B
-4.36%668.49M
1.89%3.08B
5.89%2.54B
--1.61B
Goods services cash paid
19.23%4.61B
24.33%2.87B
4.22%1.24B
50.67%5.06B
54.60%3.87B
39.20%2.31B
57.93%1.19B
3.69%3.36B
-0.23%2.5B
--1.66B
Staff behalf paid
69.90%333.46M
76.30%217.88M
81.08%101.65M
30.85%298.14M
4.64%196.26M
0.73%123.59M
-11.86%56.14M
23.55%227.84M
38.71%187.56M
--122.68M
All taxes paid
180.36%60.27M
213.70%40.53M
51.95%14.93M
4.32%25.09M
5.70%21.5M
-9.94%12.92M
-15.45%9.83M
225.28%24.05M
354.49%20.34M
--14.35M
Cash paid relating to other operating activities
11.41%171.51M
-15.65%89.24M
367.55%264.97M
25.25%201.62M
41.49%153.95M
134.13%105.8M
111.82%56.67M
104.07%160.98M
69.56%108.8M
--45.19M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
--0.01
----
Cash outflows from operating activities
22.11%5.17B
26.15%3.22B
23.51%1.62B
48.09%5.58B
50.42%4.24B
38.58%2.55B
53.43%1.31B
7.46%3.77B
3.95%2.82B
--1.84B
Net cash flows from operating activities
127.09%495.26M
154.80%649.91M
178.30%506.16M
-183.92%-1.97B
-566.12%-1.83B
-421.71%-1.19B
-308.90%-646.45M
-41.86%-692.59M
11.08%-274.51M
-131.25%-227.32M
Investing cash flow
Cash received from disposal of investments
--661.77K
--661.77K
--661.77K
----
----
----
--0
----
----
----
Cash received from returns on investments
156.91%644.47K
103.76%16.71K
108.26%66.69K
1,518.16%6.13M
-33.83%250.86K
-217.18%-444.21K
-513.90%-807.1K
-88.96%379.08K
--379.08K
--379.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--601.63K
--599.9K
--300K
-96.56%82.55K
----
----
--0
6.52%2.4M
49.09%2.23M
--2.31M
Cash received relating to other investing activities
----
----
----
----
--57.11M
--135.95K
--134.35K
----
----
----
Cash inflows from investing activities
-96.67%1.91M
514.71%1.28M
252.87%1.03M
123.87%6.22M
2,101.08%57.36M
-111.47%-308.26K
-445.00%-672.75K
-51.14%2.78M
41.28%2.61M
--2.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
128.59%728.82M
34.24%244.77M
34.64%72.55M
56.05%416.34M
50.68%318.83M
59.99%182.34M
13.68%53.89M
-12.09%266.8M
4.10%211.59M
--113.97M
Cash paid to acquire investments
-74.22%3.9M
-32.53%3.9M
--4.41M
315.18%41.52M
51.30%15.13M
-42.20%5.78M
----
--10M
--10M
--10M
Cash paid relating to other investing activities
-64.78%20.01M
--20.01M
246.02%20M
-70.13%2.24M
--56.81M
----
--5.78M
--7.49M
----
----
Cash outflows from investing activities
92.63%752.73M
42.82%268.68M
62.51%96.96M
61.84%460.1M
76.35%390.76M
51.74%188.12M
25.87%59.67M
-6.32%284.29M
9.02%221.59M
--123.97M
Net cash flows from investing activities
-125.20%-750.82M
-41.91%-267.4M
-58.99%-95.94M
-61.23%-453.88M
-52.25%-333.4M
-55.36%-188.43M
-27.82%-60.34M
5.47%-281.52M
-8.72%-218.98M
---121.29M
Financing cash flow
Cash received from capital contributions
--57.42M
--34.61M
----
----
----
----
----
-7.99%552.06M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--37.51M
--34.61M
----
----
----
----
----
----
----
----
Cash from borrowing
24.15%4.01B
0.32%2.27B
-19.31%920.27M
144.62%4.15B
165.96%3.23B
466.47%2.27B
423.86%1.14B
488.76%1.7B
1,521.46%1.21B
--399.92M
Cash received relating to other financing activities
--295.52M
--268.62M
--38.8M
-67.63%214.64M
----
----
----
2.74%663.03M
2.36%522.82M
--389.82M
Cash inflows from financing activities
35.08%4.36B
13.70%2.58B
-15.91%959.07M
49.89%4.36B
85.94%3.23B
186.86%2.27B
405.58%1.14B
89.85%2.91B
46.55%1.74B
--789.75M
Borrowing repayment
167.25%3.35B
216.83%2.28B
184.18%1.01B
249.06%2B
198.68%1.25B
405.38%718.8M
1,739.14%354.48M
411.96%573.04M
475.22%420.15M
--142.23M
Dividend interest payment
47.01%82.31M
27.85%42.76M
87.18%22.44M
257.89%112.17M
192.05%55.99M
226.67%33.45M
381.00%11.99M
126.24%31.34M
88.91%19.17M
--10.24M
Cash payments relating to other financing activities
--335.97M
43.95%285.09M
--20.35M
-51.75%392.82M
----
-40.64%198.05M
----
34.41%814.09M
70.36%620.15M
--333.61M
Cash outflows from financing activities
187.75%3.77B
174.15%2.61B
186.56%1.05B
76.62%2.51B
23.73%1.31B
95.50%950.3M
1,583.60%366.47M
93.92%1.42B
136.90%1.06B
--486.08M
Adjustment items of net financing cash flow
----
----
----
----
----
----
----
----
---0.01
----
Net cash flows from financing activities
-69.15%592.25M
-102.24%-29.45M
-111.77%-91.08M
24.50%1.86B
183.12%1.92B
333.09%1.32B
279.77%774.07M
86.14%1.49B
-8.17%678.17M
--303.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
144.97%4.83M
222.51%9.36M
193.14%6.46M
111.76%3.85M
20.39%-10.74M
90.72%-7.64M
-32,944.65%-6.93M
-352.92%-32.72M
5.55%-13.49M
---82.35M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--0.01
----
Net increase in cash and cash equivalents
235.19%341.53M
642.11%362.43M
439.56%325.61M
-214.81%-557.94M
-247.57%-252.63M
47.48%-66.86M
4,124.76%60.35M
5,449.80%485.97M
-20.02%171.19M
---127.29M
Add:Begin period cash and cash equivalents
-83.44%132.14M
-80.85%132.14M
-83.42%132.14M
238.10%690.08M
290.98%798.02M
238.10%690.08M
290.46%796.95M
4.48%204.11M
4.48%204.11M
--204.11M
End period cash equivalent
-13.15%473.67M
-20.64%494.57M
-46.61%457.75M
-80.85%132.14M
45.32%545.39M
711.30%623.22M
323.13%857.29M
238.10%690.08M
-8.33%375.3M
--76.82M
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
--
--
--
--
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 141.31%5.44B196.08%3.69B183.12%1.74B12.77%3.25B-5.70%2.26B-18.25%1.25B-9.24%613.59M2.80%2.89B6.93%2.39B--1.52B
Refunds of taxes and levies 20.64%154.02M41.18%141.35M164.92%130.76M20.63%187.86M-0.09%127.66M33.94%100.12M177.76%49.36M-22.34%155.73M-16.80%127.78M--74.75M
Cash received relating to other operating activities 184.69%70.73M100.58%36.08M4,630.08%262.33M401.56%172.39M12.14%24.84M30.07%17.99M8.74%5.55M213.31%34.37M118.15%22.15M--13.83M
Cash inflows from operating activities 135.36%5.67B183.45%3.87B218.67%2.13B17.51%3.61B-5.26%2.41B-15.42%1.36B-4.36%668.49M1.89%3.08B5.89%2.54B--1.61B
Goods services cash paid 19.23%4.61B24.33%2.87B4.22%1.24B50.67%5.06B54.60%3.87B39.20%2.31B57.93%1.19B3.69%3.36B-0.23%2.5B--1.66B
Staff behalf paid 69.90%333.46M76.30%217.88M81.08%101.65M30.85%298.14M4.64%196.26M0.73%123.59M-11.86%56.14M23.55%227.84M38.71%187.56M--122.68M
All taxes paid 180.36%60.27M213.70%40.53M51.95%14.93M4.32%25.09M5.70%21.5M-9.94%12.92M-15.45%9.83M225.28%24.05M354.49%20.34M--14.35M
Cash paid relating to other operating activities 11.41%171.51M-15.65%89.24M367.55%264.97M25.25%201.62M41.49%153.95M134.13%105.8M111.82%56.67M104.07%160.98M69.56%108.8M--45.19M
Adjustment items of operating cash outflws ----------------------------------0.01----
Cash outflows from operating activities 22.11%5.17B26.15%3.22B23.51%1.62B48.09%5.58B50.42%4.24B38.58%2.55B53.43%1.31B7.46%3.77B3.95%2.82B--1.84B
Net cash flows from operating activities 127.09%495.26M154.80%649.91M178.30%506.16M-183.92%-1.97B-566.12%-1.83B-421.71%-1.19B-308.90%-646.45M-41.86%-692.59M11.08%-274.51M-131.25%-227.32M
Investing cash flow
Cash received from disposal of investments --661.77K--661.77K--661.77K--------------0------------
Cash received from returns on investments 156.91%644.47K103.76%16.71K108.26%66.69K1,518.16%6.13M-33.83%250.86K-217.18%-444.21K-513.90%-807.1K-88.96%379.08K--379.08K--379.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --601.63K--599.9K--300K-96.56%82.55K----------06.52%2.4M49.09%2.23M--2.31M
Cash received relating to other investing activities ------------------57.11M--135.95K--134.35K------------
Cash inflows from investing activities -96.67%1.91M514.71%1.28M252.87%1.03M123.87%6.22M2,101.08%57.36M-111.47%-308.26K-445.00%-672.75K-51.14%2.78M41.28%2.61M--2.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 128.59%728.82M34.24%244.77M34.64%72.55M56.05%416.34M50.68%318.83M59.99%182.34M13.68%53.89M-12.09%266.8M4.10%211.59M--113.97M
Cash paid to acquire investments -74.22%3.9M-32.53%3.9M--4.41M315.18%41.52M51.30%15.13M-42.20%5.78M------10M--10M--10M
Cash paid relating to other investing activities -64.78%20.01M--20.01M246.02%20M-70.13%2.24M--56.81M------5.78M--7.49M--------
Cash outflows from investing activities 92.63%752.73M42.82%268.68M62.51%96.96M61.84%460.1M76.35%390.76M51.74%188.12M25.87%59.67M-6.32%284.29M9.02%221.59M--123.97M
Net cash flows from investing activities -125.20%-750.82M-41.91%-267.4M-58.99%-95.94M-61.23%-453.88M-52.25%-333.4M-55.36%-188.43M-27.82%-60.34M5.47%-281.52M-8.72%-218.98M---121.29M
Financing cash flow
Cash received from capital contributions --57.42M--34.61M---------------------7.99%552.06M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --37.51M--34.61M--------------------------------
Cash from borrowing 24.15%4.01B0.32%2.27B-19.31%920.27M144.62%4.15B165.96%3.23B466.47%2.27B423.86%1.14B488.76%1.7B1,521.46%1.21B--399.92M
Cash received relating to other financing activities --295.52M--268.62M--38.8M-67.63%214.64M------------2.74%663.03M2.36%522.82M--389.82M
Cash inflows from financing activities 35.08%4.36B13.70%2.58B-15.91%959.07M49.89%4.36B85.94%3.23B186.86%2.27B405.58%1.14B89.85%2.91B46.55%1.74B--789.75M
Borrowing repayment 167.25%3.35B216.83%2.28B184.18%1.01B249.06%2B198.68%1.25B405.38%718.8M1,739.14%354.48M411.96%573.04M475.22%420.15M--142.23M
Dividend interest payment 47.01%82.31M27.85%42.76M87.18%22.44M257.89%112.17M192.05%55.99M226.67%33.45M381.00%11.99M126.24%31.34M88.91%19.17M--10.24M
Cash payments relating to other financing activities --335.97M43.95%285.09M--20.35M-51.75%392.82M-----40.64%198.05M----34.41%814.09M70.36%620.15M--333.61M
Cash outflows from financing activities 187.75%3.77B174.15%2.61B186.56%1.05B76.62%2.51B23.73%1.31B95.50%950.3M1,583.60%366.47M93.92%1.42B136.90%1.06B--486.08M
Adjustment items of net financing cash flow -----------------------------------0.01----
Net cash flows from financing activities -69.15%592.25M-102.24%-29.45M-111.77%-91.08M24.50%1.86B183.12%1.92B333.09%1.32B279.77%774.07M86.14%1.49B-8.17%678.17M--303.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 144.97%4.83M222.51%9.36M193.14%6.46M111.76%3.85M20.39%-10.74M90.72%-7.64M-32,944.65%-6.93M-352.92%-32.72M5.55%-13.49M---82.35M
Adjustment items effecting  cash and cash equivalents ----------------------------------0.01----
Net increase in cash and cash equivalents 235.19%341.53M642.11%362.43M439.56%325.61M-214.81%-557.94M-247.57%-252.63M47.48%-66.86M4,124.76%60.35M5,449.80%485.97M-20.02%171.19M---127.29M
Add:Begin period cash and cash equivalents -83.44%132.14M-80.85%132.14M-83.42%132.14M238.10%690.08M290.98%798.02M238.10%690.08M290.46%796.95M4.48%204.11M4.48%204.11M--204.11M
End period cash equivalent -13.15%473.67M-20.64%494.57M-46.61%457.75M-80.85%132.14M45.32%545.39M711.30%623.22M323.13%857.29M238.10%690.08M-8.33%375.3M--76.82M
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------------
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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