CN Stock MarketDetailed Quotes

688525 Biwin Storage Technology

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  • 41.13
  • -0.29-0.70%
Market Closed Sep 18 15:00 CST
17.74BMarket Cap-399320P/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
(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
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
--676.08M
Refunds of taxes and levies
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
--17.77M
Cash received relating to other operating activities
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
--5.1M
Cash inflows from operating activities
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
--698.95M
Goods services cash paid
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
--754.98M
Staff behalf paid
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
--63.69M
All taxes paid
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
--11.62M
Cash paid relating to other operating activities
-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
--26.75M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
--0.01
----
----
Cash outflows from operating activities
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
--857.05M
Net cash flows from operating activities
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
---158.09M
Investing cash flow
Cash received from disposal of investments
--661.77K
--661.77K
----
----
----
--0
----
----
----
----
Cash received from returns on investments
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
--195K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
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
--195K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--47.4M
Cash paid to acquire investments
-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
--20.01M
246.02%20M
-70.13%2.24M
--56.81M
----
--5.78M
--7.49M
----
----
----
Cash outflows from investing activities
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
--47.4M
Net cash flows from investing activities
-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
---47.21M
Financing cash flow
Cash received from capital contributions
--34.61M
----
----
----
----
----
-7.99%552.06M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--34.61M
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
--217.72M
Cash received relating to other financing activities
--268.62M
--38.8M
-67.63%214.64M
----
----
----
2.74%663.03M
2.36%522.82M
--389.82M
--7.87M
Cash inflows from financing activities
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
--225.59M
Borrowing repayment
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
--19.27M
Dividend interest payment
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
--2.49M
Cash payments relating to other financing activities
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
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
--21.77M
Adjustment items of net financing cash flow
----
----
----
----
----
----
----
---0.01
----
----
Net cash flows from financing activities
-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
--203.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---20.98K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
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
---1.5M
Add:Begin period cash and cash equivalents
-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
--204.11M
End period cash equivalent
-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
--202.61M
Currency Unit
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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)
--
--
--
(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 196.08%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--676.08M
Refunds of taxes and levies 41.18%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--17.77M
Cash received relating to other operating activities 100.58%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--5.1M
Cash inflows from operating activities 183.45%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--698.95M
Goods services cash paid 24.33%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--754.98M
Staff behalf paid 76.30%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--63.69M
All taxes paid 213.70%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--11.62M
Cash paid relating to other operating activities -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--26.75M
Adjustment items of operating cash outflws ------------------------------0.01--------
Cash outflows from operating activities 26.15%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--857.05M
Net cash flows from operating activities 154.80%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---158.09M
Investing cash flow
Cash received from disposal of investments --661.77K--661.77K--------------0----------------
Cash received from returns on investments 103.76%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--195K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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 514.71%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--195K
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.24%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--47.4M
Cash paid to acquire investments -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 --20.01M246.02%20M-70.13%2.24M--56.81M------5.78M--7.49M------------
Cash outflows from investing activities 42.82%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--47.4M
Net cash flows from investing activities -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---47.21M
Financing cash flow
Cash received from capital contributions --34.61M---------------------7.99%552.06M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --34.61M------------------------------------
Cash from borrowing 0.32%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--217.72M
Cash received relating to other financing activities --268.62M--38.8M-67.63%214.64M------------2.74%663.03M2.36%522.82M--389.82M--7.87M
Cash inflows from financing activities 13.70%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--225.59M
Borrowing repayment 216.83%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--19.27M
Dividend interest payment 27.85%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--2.49M
Cash payments relating to other financing activities 43.95%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 174.15%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--21.77M
Adjustment items of net financing cash flow -------------------------------0.01--------
Net cash flows from financing activities -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--203.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 222.51%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---20.98K
Adjustment items effecting  cash and cash equivalents ------------------------------0.01--------
Net increase in cash and cash equivalents 642.11%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---1.5M
Add:Begin period cash and cash equivalents -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--204.11M
End period cash equivalent -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--202.61M
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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