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688608 Bestechnic (Shanghai) Co., Ltd.

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  • 245.45
  • +13.61+5.87%
Trading Oct 17 13:16 CST
29.47BMarket Cap132.75P/E (TTM)

Bestechnic (Shanghai) Co., Ltd. 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
82.33%1.54B
86.93%673.09M
33.78%2.18B
19.44%1.48B
9.94%844.76M
-15.85%360.07M
0.84%1.63B
7.23%1.24B
3.35%768.37M
18.61%427.88M
Refunds of taxes and levies
172.97%54.24M
35.62%23.69M
-59.28%51.99M
-70.88%30.15M
-70.65%19.87M
-60.04%17.47M
-8.82%127.66M
13.23%103.53M
45.16%67.71M
86.10%43.72M
Cash received relating to other operating activities
6.52%29.93M
-28.96%9.22M
27.89%60.82M
-20.99%36.22M
3.39%28.1M
-12.10%12.98M
2.33%47.55M
20.08%45.84M
45.27%27.18M
46.71%14.76M
Cash inflows from operating activities
81.97%1.62B
80.79%706.01M
27.05%2.3B
11.37%1.55B
3.41%892.73M
-19.71%390.52M
0.13%1.81B
8.03%1.39B
6.73%863.26M
23.35%486.37M
Goods services cash paid
164.68%1.17B
171.02%617.96M
-24.60%1.27B
-40.74%853.15M
-56.45%441.85M
-51.96%228.01M
12.00%1.69B
28.29%1.44B
57.69%1.01B
70.61%474.62M
Staff behalf paid
22.19%231.46M
14.42%141.42M
29.30%353.91M
33.83%265.16M
40.97%189.43M
48.40%123.6M
59.27%273.72M
61.19%198.13M
61.20%134.38M
57.63%83.29M
All taxes paid
644.07%11.69M
1,038.25%7.35M
-23.83%5.87M
-35.73%2.53M
-26.71%1.57M
-46.77%645.68K
29.97%7.7M
48.91%3.94M
26.30%2.14M
-16.47%1.21M
Cash paid relating to other operating activities
23.70%96.87M
9.98%36.11M
-2.18%195.62M
-25.66%110.42M
-3.98%78.31M
-20.30%32.83M
20.71%199.97M
42.88%148.54M
41.72%81.55M
15.04%41.19M
Cash outflows from operating activities
112.26%1.51B
108.48%802.84M
-15.72%1.83B
-31.22%1.23B
-42.31%711.16M
-35.85%385.09M
17.23%2.17B
32.45%1.79B
56.83%1.23B
63.00%600.31M
Net cash flows from operating activities
-36.70%114.93M
-1,883.41%-96.83M
230.47%469.73M
178.29%314.73M
149.14%181.56M
104.76%5.43M
-722.46%-360.02M
-502.57%-402.03M
-1,721.87%-369.46M
-538.25%-113.95M
Investing cash flow
Cash received from disposal of investments
-11.51%4.47B
-44.36%1.55B
-32.96%8.4B
-34.36%6.38B
-17.43%5.06B
1.72%2.79B
7.02%12.53B
28.34%9.71B
24.50%6.12B
64.60%2.74B
Cash received from returns on investments
-16.82%32.99M
-53.18%10.6M
-20.08%72.52M
-27.34%52.33M
-17.55%39.66M
15.76%22.64M
-2.04%90.74M
13.94%72.03M
24.49%48.1M
50.51%19.55M
Cash inflows from investing activities
-11.55%4.51B
-44.44%1.56B
-32.87%8.47B
-34.30%6.43B
-17.43%5.1B
1.82%2.81B
6.95%12.62B
28.22%9.79B
24.50%6.17B
64.49%2.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.85%34.7M
-78.84%18.26M
31.44%193.73M
42.34%157.15M
250.06%127.78M
335.46%86.28M
6.37%147.39M
-7.33%110.41M
-35.47%36.5M
158.42%19.81M
Cash paid to acquire investments
-12.52%4.14B
-37.15%1.81B
-32.45%7.92B
-30.78%6.19B
-16.86%4.73B
17.12%2.88B
-11.76%11.73B
-0.35%8.94B
7.87%5.69B
-3.00%2.46B
 Net cash paid to acquire subsidiaries and other business units
----
----
-18.69%4.9M
-18.69%4.9M
208.03%4.9M
--4.9M
--6.03M
--6.03M
--1.59M
----
Cash outflows from investing activities
-14.19%4.17B
-38.47%1.83B
-31.65%8.12B
-29.88%6.35B
-15.09%4.86B
19.86%2.97B
-11.53%11.88B
-0.37%9.06B
7.44%5.73B
-2.51%2.48B
Net cash flows from investing activities
43.49%334.29M
-64.67%-267.66M
-52.47%350.89M
-89.35%77.6M
-47.53%232.98M
-158.10%-162.54M
145.30%738.32M
149.94%728.59M
218.74%444M
132.31%279.74M
Financing cash flow
Cash received from capital contributions
-68.78%1.4M
----
--4.5M
--4.5M
--4.5M
----
----
----
----
----
Cash from borrowing
100.00%20M
--20M
-90.91%10M
-90.91%10M
-80.00%10M
----
--110M
--110M
--50M
----
Cash received relating to other financing activities
----
----
-95.92%81.66K
----
----
----
--2M
----
----
----
Cash inflows from financing activities
47.66%21.4M
--20M
-86.98%14.58M
-86.82%14.5M
-71.01%14.5M
----
--112M
643,387.84%110M
292,394.47%50M
----
Borrowing repayment
----
----
--120M
--110M
--110M
--110M
----
----
----
----
Dividend interest payment
4,557.43%14.36M
-76.21%73.33K
-98.99%427.06K
-99.12%363.08K
-99.24%308.25K
--308.25K
108.64%42.11M
110.29%41.36M
171.45%40.8M
----
Cash payments relating to other financing activities
352.17%42.1M
656.36%37.63M
-54.61%37.6M
-50.57%30.35M
20.25%9.31M
21.85%4.97M
333.17%82.83M
337.29%61.4M
-21.28%7.74M
-21.22%4.08M
Cash outflows from financing activities
-52.80%56.46M
-67.30%37.7M
26.48%158.03M
36.93%140.72M
146.42%119.62M
2,723.59%115.28M
77.94%124.94M
59.02%102.76M
-12.97%48.54M
-88.70%4.08M
Net cash flows from financing activities
66.65%-35.06M
84.65%-17.7M
-1,008.28%-143.45M
-1,843.84%-126.22M
-7,318.39%-105.12M
-2,723.59%-115.28M
81.57%-12.94M
111.20%7.24M
102.61%1.46M
88.70%-4.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-49.22%9.65M
150.77%2.32M
-49.77%12.68M
-19.14%17.81M
27.60%18.99M
-93.41%-4.57M
349.74%25.24M
445.79%22.03M
352.63%14.88M
-199.33%-2.36M
Net increase in cash and cash equivalents
29.05%423.81M
-37.16%-379.87M
76.61%689.86M
-20.21%283.93M
261.33%328.41M
-273.81%-276.96M
122.27%390.6M
122.29%355.83M
122.02%90.89M
118.24%159.35M
Add:Begin period cash and cash equivalents
37.39%2.53B
37.39%2.53B
26.86%1.84B
26.86%1.84B
26.86%1.84B
26.86%1.84B
-54.67%1.45B
-54.67%1.45B
-54.67%1.45B
-54.67%1.45B
End period cash equivalent
36.13%2.96B
37.44%2.15B
37.39%2.53B
17.61%2.13B
40.65%2.17B
-2.83%1.57B
26.86%1.84B
12.31%1.81B
-44.73%1.55B
-30.89%1.61B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 82.33%1.54B86.93%673.09M33.78%2.18B19.44%1.48B9.94%844.76M-15.85%360.07M0.84%1.63B7.23%1.24B3.35%768.37M18.61%427.88M
Refunds of taxes and levies 172.97%54.24M35.62%23.69M-59.28%51.99M-70.88%30.15M-70.65%19.87M-60.04%17.47M-8.82%127.66M13.23%103.53M45.16%67.71M86.10%43.72M
Cash received relating to other operating activities 6.52%29.93M-28.96%9.22M27.89%60.82M-20.99%36.22M3.39%28.1M-12.10%12.98M2.33%47.55M20.08%45.84M45.27%27.18M46.71%14.76M
Cash inflows from operating activities 81.97%1.62B80.79%706.01M27.05%2.3B11.37%1.55B3.41%892.73M-19.71%390.52M0.13%1.81B8.03%1.39B6.73%863.26M23.35%486.37M
Goods services cash paid 164.68%1.17B171.02%617.96M-24.60%1.27B-40.74%853.15M-56.45%441.85M-51.96%228.01M12.00%1.69B28.29%1.44B57.69%1.01B70.61%474.62M
Staff behalf paid 22.19%231.46M14.42%141.42M29.30%353.91M33.83%265.16M40.97%189.43M48.40%123.6M59.27%273.72M61.19%198.13M61.20%134.38M57.63%83.29M
All taxes paid 644.07%11.69M1,038.25%7.35M-23.83%5.87M-35.73%2.53M-26.71%1.57M-46.77%645.68K29.97%7.7M48.91%3.94M26.30%2.14M-16.47%1.21M
Cash paid relating to other operating activities 23.70%96.87M9.98%36.11M-2.18%195.62M-25.66%110.42M-3.98%78.31M-20.30%32.83M20.71%199.97M42.88%148.54M41.72%81.55M15.04%41.19M
Cash outflows from operating activities 112.26%1.51B108.48%802.84M-15.72%1.83B-31.22%1.23B-42.31%711.16M-35.85%385.09M17.23%2.17B32.45%1.79B56.83%1.23B63.00%600.31M
Net cash flows from operating activities -36.70%114.93M-1,883.41%-96.83M230.47%469.73M178.29%314.73M149.14%181.56M104.76%5.43M-722.46%-360.02M-502.57%-402.03M-1,721.87%-369.46M-538.25%-113.95M
Investing cash flow
Cash received from disposal of investments -11.51%4.47B-44.36%1.55B-32.96%8.4B-34.36%6.38B-17.43%5.06B1.72%2.79B7.02%12.53B28.34%9.71B24.50%6.12B64.60%2.74B
Cash received from returns on investments -16.82%32.99M-53.18%10.6M-20.08%72.52M-27.34%52.33M-17.55%39.66M15.76%22.64M-2.04%90.74M13.94%72.03M24.49%48.1M50.51%19.55M
Cash inflows from investing activities -11.55%4.51B-44.44%1.56B-32.87%8.47B-34.30%6.43B-17.43%5.1B1.82%2.81B6.95%12.62B28.22%9.79B24.50%6.17B64.49%2.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.85%34.7M-78.84%18.26M31.44%193.73M42.34%157.15M250.06%127.78M335.46%86.28M6.37%147.39M-7.33%110.41M-35.47%36.5M158.42%19.81M
Cash paid to acquire investments -12.52%4.14B-37.15%1.81B-32.45%7.92B-30.78%6.19B-16.86%4.73B17.12%2.88B-11.76%11.73B-0.35%8.94B7.87%5.69B-3.00%2.46B
 Net cash paid to acquire subsidiaries and other business units ---------18.69%4.9M-18.69%4.9M208.03%4.9M--4.9M--6.03M--6.03M--1.59M----
Cash outflows from investing activities -14.19%4.17B-38.47%1.83B-31.65%8.12B-29.88%6.35B-15.09%4.86B19.86%2.97B-11.53%11.88B-0.37%9.06B7.44%5.73B-2.51%2.48B
Net cash flows from investing activities 43.49%334.29M-64.67%-267.66M-52.47%350.89M-89.35%77.6M-47.53%232.98M-158.10%-162.54M145.30%738.32M149.94%728.59M218.74%444M132.31%279.74M
Financing cash flow
Cash received from capital contributions -68.78%1.4M------4.5M--4.5M--4.5M--------------------
Cash from borrowing 100.00%20M--20M-90.91%10M-90.91%10M-80.00%10M------110M--110M--50M----
Cash received relating to other financing activities ---------95.92%81.66K--------------2M------------
Cash inflows from financing activities 47.66%21.4M--20M-86.98%14.58M-86.82%14.5M-71.01%14.5M------112M643,387.84%110M292,394.47%50M----
Borrowing repayment ----------120M--110M--110M--110M----------------
Dividend interest payment 4,557.43%14.36M-76.21%73.33K-98.99%427.06K-99.12%363.08K-99.24%308.25K--308.25K108.64%42.11M110.29%41.36M171.45%40.8M----
Cash payments relating to other financing activities 352.17%42.1M656.36%37.63M-54.61%37.6M-50.57%30.35M20.25%9.31M21.85%4.97M333.17%82.83M337.29%61.4M-21.28%7.74M-21.22%4.08M
Cash outflows from financing activities -52.80%56.46M-67.30%37.7M26.48%158.03M36.93%140.72M146.42%119.62M2,723.59%115.28M77.94%124.94M59.02%102.76M-12.97%48.54M-88.70%4.08M
Net cash flows from financing activities 66.65%-35.06M84.65%-17.7M-1,008.28%-143.45M-1,843.84%-126.22M-7,318.39%-105.12M-2,723.59%-115.28M81.57%-12.94M111.20%7.24M102.61%1.46M88.70%-4.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -49.22%9.65M150.77%2.32M-49.77%12.68M-19.14%17.81M27.60%18.99M-93.41%-4.57M349.74%25.24M445.79%22.03M352.63%14.88M-199.33%-2.36M
Net increase in cash and cash equivalents 29.05%423.81M-37.16%-379.87M76.61%689.86M-20.21%283.93M261.33%328.41M-273.81%-276.96M122.27%390.6M122.29%355.83M122.02%90.89M118.24%159.35M
Add:Begin period cash and cash equivalents 37.39%2.53B37.39%2.53B26.86%1.84B26.86%1.84B26.86%1.84B26.86%1.84B-54.67%1.45B-54.67%1.45B-54.67%1.45B-54.67%1.45B
End period cash equivalent 36.13%2.96B37.44%2.15B37.39%2.53B17.61%2.13B40.65%2.17B-2.83%1.57B26.86%1.84B12.31%1.81B-44.73%1.55B-30.89%1.61B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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