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688597 Beijing Yupont Electric Power Technology

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  • 9.71
  • +0.10+1.04%
Market Closed Nov 8 15:00 CST
2.40BMarket Cap30.16P/E (TTM)

Beijing Yupont Electric Power 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
21.47%569.85M
44.50%403.14M
17.38%149.73M
30.92%696.02M
51.28%469.14M
70.52%278.98M
71.53%127.56M
33.09%531.65M
4.00%310.11M
-3.98%163.61M
Refunds of taxes and levies
----
----
-76.34%1.83K
19.51%5.93M
36.83%5.94M
----
-99.73%7.73K
-5.32%4.96M
--4.34M
--4.96M
Cash received relating to other operating activities
1.65%12.85M
-32.54%6.24M
28.41%6.48M
-32.39%17.21M
-11.98%12.64M
-12.74%9.25M
7.76%5.04M
56.48%25.45M
-9.72%14.36M
23.96%10.61M
Cash inflows from operating activities
19.48%582.7M
42.03%409.38M
17.79%156.21M
27.95%719.16M
48.33%487.72M
60.87%288.24M
61.87%132.62M
33.52%562.06M
4.69%328.82M
0.13%179.18M
Goods services cash paid
84.97%405.48M
97.29%252.56M
15.57%69.37M
24.42%298.07M
46.47%219.22M
52.83%128.01M
97.58%60.02M
48.70%239.58M
24.20%149.66M
-2.84%83.76M
Staff behalf paid
38.19%173.79M
40.92%115.91M
52.62%57.64M
56.71%179.24M
39.31%125.76M
58.80%82.25M
41.71%37.77M
9.94%114.38M
7.84%90.28M
-2.55%51.79M
All taxes paid
1.06%43.48M
-34.65%21.7M
6.82%19.22M
143.78%54.34M
125.57%43.03M
191.80%33.21M
109.60%18M
4.56%22.29M
27.69%19.07M
74.92%11.38M
Cash paid relating to other operating activities
16.05%63.77M
-11.46%31.9M
46.64%25.68M
55.87%84.31M
27.58%54.95M
15.62%36.03M
-14.90%17.51M
-18.66%54.09M
-28.67%43.07M
-12.56%31.16M
Cash outflows from operating activities
54.99%686.53M
51.01%422.07M
28.97%171.91M
43.14%615.97M
46.63%442.96M
56.93%279.5M
54.65%133.3M
21.92%430.34M
8.07%302.09M
-1.88%178.1M
Net cash flows from operating activities
-331.98%-103.83M
-245.21%-12.69M
-2,209.05%-15.7M
-21.66%103.19M
67.45%44.76M
712.15%8.74M
84.05%-679.91K
93.72%131.72M
-22.64%26.73M
141.84%1.08M
Investing cash flow
Cash received from disposal of investments
473.11%361.06M
270.00%185M
----
-59.51%224M
-83.46%63M
-85.25%50M
-85.18%50.25M
-24.11%553.22M
--381M
--339M
Cash received from returns on investments
201.87%1.5M
489.87%1.5M
----
633.60%2.5M
-86.36%497.88K
-88.91%254.8K
----
-89.36%340.6K
--3.65M
--2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
4,148.90%347.99K
4,075.82%342K
4,075.82%342K
-14.53%7K
--8.19K
--8.19K
--8.19K
Cash inflows from investing activities
467.92%362.56M
268.61%186.5M
----
-59.02%226.85M
-83.40%63.84M
-85.18%50.6M
-85.20%50.26M
-24.40%553.57M
--384.66M
--341.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.61%34.64M
-49.83%16.21M
-53.28%8.18M
95.50%89.53M
108.45%66.12M
199.79%32.32M
1,228.07%17.51M
58.24%45.79M
10.38%31.72M
-62.29%10.78M
Cash paid to acquire investments
611.11%512M
528.33%377M
--202M
-72.09%132M
-82.57%72M
-83.83%60M
----
-47.27%473M
--413M
--371M
Cash paid relating to other investing activities
----
----
--180.52M
----
----
----
----
----
----
----
Cash outflows from investing activities
295.77%546.64M
325.94%393.21M
2,131.35%390.7M
-57.30%221.53M
-68.94%138.12M
-75.82%92.32M
-94.45%17.51M
-43.97%518.79M
90.27%444.72M
1,235.54%381.78M
Net cash flows from investing activities
-147.81%-184.08M
-395.46%-206.71M
-1,292.89%-390.7M
-84.70%5.32M
-23.68%-74.28M
-3.08%-41.72M
35.39%32.75M
117.95%34.78M
74.30%-60.06M
-41.59%-40.47M
Financing cash flow
Cash received from capital contributions
----
----
----
--6.8M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--6.8M
----
----
----
----
----
----
Cash from bonds issue
----
----
----
--405.79M
--405.79M
----
----
----
--0
----
Cash received relating to other financing activities
--823.83K
--1.31M
--1.63M
--4.55M
----
----
----
----
----
----
Cash inflows from financing activities
-99.80%823.83K
--1.31M
--1.63M
--417.14M
--405.79M
----
----
----
--0
----
Borrowing repayment
----
----
----
1,782.35%80M
--80M
--80M
--80M
--4.25M
--0
----
Dividend interest payment
-44.88%13.48M
----
----
63.52%24.46M
74.81%24.46M
1,106.89%24.46M
-36.57%635.65K
-65.65%14.96M
-67.41%13.99M
0.00%2.03M
Cash payments relating to other financing activities
1,994.67%180.57M
2,367.57%191.17M
-93.20%270K
95.74%29.81M
70.33%8.62M
187.03%7.75M
337.98%3.97M
-15.00%15.23M
-57.42%5.06M
-75.98%2.7M
Cash outflows from financing activities
71.61%194.05M
70.37%191.17M
-99.68%270K
289.87%134.27M
493.49%113.08M
2,274.37%112.21M
4,331.34%84.61M
-43.97%34.44M
-65.24%19.05M
-64.37%4.73M
Net cash flows from financing activities
-166.01%-193.23M
-69.20%-189.85M
101.61%1.36M
921.34%282.87M
1,636.28%292.71M
-2,274.37%-112.21M
-4,331.34%-84.61M
-119.16%-34.44M
-110.22%-19.05M
-102.07%-4.73M
Net cash flow
Net increase in cash and cash equivalents
-282.81%-481.13M
-181.88%-409.26M
-670.96%-405.04M
196.37%391.38M
602.40%263.19M
-229.04%-145.19M
-391.54%-52.54M
144.32%132.06M
-311.02%-52.39M
-122.42%-44.12M
Add:Begin period cash and cash equivalents
88.59%833.85M
88.52%833.53M
88.52%833.53M
42.59%442.15M
42.59%442.15M
42.59%442.15M
42.59%442.15M
21.11%310.09M
21.11%310.09M
21.11%310.09M
End period cash equivalent
-49.99%352.72M
42.87%424.28M
9.98%428.5M
88.52%833.53M
173.70%705.34M
11.65%296.96M
18.75%389.61M
42.59%442.15M
5.92%257.7M
-41.27%265.96M
Currency Unit
CNY
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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
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 21.47%569.85M44.50%403.14M17.38%149.73M30.92%696.02M51.28%469.14M70.52%278.98M71.53%127.56M33.09%531.65M4.00%310.11M-3.98%163.61M
Refunds of taxes and levies ---------76.34%1.83K19.51%5.93M36.83%5.94M-----99.73%7.73K-5.32%4.96M--4.34M--4.96M
Cash received relating to other operating activities 1.65%12.85M-32.54%6.24M28.41%6.48M-32.39%17.21M-11.98%12.64M-12.74%9.25M7.76%5.04M56.48%25.45M-9.72%14.36M23.96%10.61M
Cash inflows from operating activities 19.48%582.7M42.03%409.38M17.79%156.21M27.95%719.16M48.33%487.72M60.87%288.24M61.87%132.62M33.52%562.06M4.69%328.82M0.13%179.18M
Goods services cash paid 84.97%405.48M97.29%252.56M15.57%69.37M24.42%298.07M46.47%219.22M52.83%128.01M97.58%60.02M48.70%239.58M24.20%149.66M-2.84%83.76M
Staff behalf paid 38.19%173.79M40.92%115.91M52.62%57.64M56.71%179.24M39.31%125.76M58.80%82.25M41.71%37.77M9.94%114.38M7.84%90.28M-2.55%51.79M
All taxes paid 1.06%43.48M-34.65%21.7M6.82%19.22M143.78%54.34M125.57%43.03M191.80%33.21M109.60%18M4.56%22.29M27.69%19.07M74.92%11.38M
Cash paid relating to other operating activities 16.05%63.77M-11.46%31.9M46.64%25.68M55.87%84.31M27.58%54.95M15.62%36.03M-14.90%17.51M-18.66%54.09M-28.67%43.07M-12.56%31.16M
Cash outflows from operating activities 54.99%686.53M51.01%422.07M28.97%171.91M43.14%615.97M46.63%442.96M56.93%279.5M54.65%133.3M21.92%430.34M8.07%302.09M-1.88%178.1M
Net cash flows from operating activities -331.98%-103.83M-245.21%-12.69M-2,209.05%-15.7M-21.66%103.19M67.45%44.76M712.15%8.74M84.05%-679.91K93.72%131.72M-22.64%26.73M141.84%1.08M
Investing cash flow
Cash received from disposal of investments 473.11%361.06M270.00%185M-----59.51%224M-83.46%63M-85.25%50M-85.18%50.25M-24.11%553.22M--381M--339M
Cash received from returns on investments 201.87%1.5M489.87%1.5M----633.60%2.5M-86.36%497.88K-88.91%254.8K-----89.36%340.6K--3.65M--2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------4,148.90%347.99K4,075.82%342K4,075.82%342K-14.53%7K--8.19K--8.19K--8.19K
Cash inflows from investing activities 467.92%362.56M268.61%186.5M-----59.02%226.85M-83.40%63.84M-85.18%50.6M-85.20%50.26M-24.40%553.57M--384.66M--341.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.61%34.64M-49.83%16.21M-53.28%8.18M95.50%89.53M108.45%66.12M199.79%32.32M1,228.07%17.51M58.24%45.79M10.38%31.72M-62.29%10.78M
Cash paid to acquire investments 611.11%512M528.33%377M--202M-72.09%132M-82.57%72M-83.83%60M-----47.27%473M--413M--371M
Cash paid relating to other investing activities ----------180.52M----------------------------
Cash outflows from investing activities 295.77%546.64M325.94%393.21M2,131.35%390.7M-57.30%221.53M-68.94%138.12M-75.82%92.32M-94.45%17.51M-43.97%518.79M90.27%444.72M1,235.54%381.78M
Net cash flows from investing activities -147.81%-184.08M-395.46%-206.71M-1,292.89%-390.7M-84.70%5.32M-23.68%-74.28M-3.08%-41.72M35.39%32.75M117.95%34.78M74.30%-60.06M-41.59%-40.47M
Financing cash flow
Cash received from capital contributions --------------6.8M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------6.8M------------------------
Cash from bonds issue --------------405.79M--405.79M--------------0----
Cash received relating to other financing activities --823.83K--1.31M--1.63M--4.55M------------------------
Cash inflows from financing activities -99.80%823.83K--1.31M--1.63M--417.14M--405.79M--------------0----
Borrowing repayment ------------1,782.35%80M--80M--80M--80M--4.25M--0----
Dividend interest payment -44.88%13.48M--------63.52%24.46M74.81%24.46M1,106.89%24.46M-36.57%635.65K-65.65%14.96M-67.41%13.99M0.00%2.03M
Cash payments relating to other financing activities 1,994.67%180.57M2,367.57%191.17M-93.20%270K95.74%29.81M70.33%8.62M187.03%7.75M337.98%3.97M-15.00%15.23M-57.42%5.06M-75.98%2.7M
Cash outflows from financing activities 71.61%194.05M70.37%191.17M-99.68%270K289.87%134.27M493.49%113.08M2,274.37%112.21M4,331.34%84.61M-43.97%34.44M-65.24%19.05M-64.37%4.73M
Net cash flows from financing activities -166.01%-193.23M-69.20%-189.85M101.61%1.36M921.34%282.87M1,636.28%292.71M-2,274.37%-112.21M-4,331.34%-84.61M-119.16%-34.44M-110.22%-19.05M-102.07%-4.73M
Net cash flow
Net increase in cash and cash equivalents -282.81%-481.13M-181.88%-409.26M-670.96%-405.04M196.37%391.38M602.40%263.19M-229.04%-145.19M-391.54%-52.54M144.32%132.06M-311.02%-52.39M-122.42%-44.12M
Add:Begin period cash and cash equivalents 88.59%833.85M88.52%833.53M88.52%833.53M42.59%442.15M42.59%442.15M42.59%442.15M42.59%442.15M21.11%310.09M21.11%310.09M21.11%310.09M
End period cash equivalent -49.99%352.72M42.87%424.28M9.98%428.5M88.52%833.53M173.70%705.34M11.65%296.96M18.75%389.61M42.59%442.15M5.92%257.7M-41.27%265.96M
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 --------------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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