CN Stock MarketDetailed Quotes

688671 Bescient Technologies

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20.00
-0.72-3.47%

Market Closed Dec 4 15:00 CST

1.57BMarket Cap-266666P/E (TTM)

Bescient Technologies Key Stats

Cash Flow

All

YOY

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(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

-9.05%212.02M

-18.72%141.38M

-45.65%37.81M

14.17%357.09M

-1.40%233.12M

-1.85%173.95M

6.56%69.56M

-42.59%312.76M

--236.44M

--177.23M

Refunds of taxes and levies

-43.15%2.14M

-50.03%1.61M

-1.46%1.45M

-39.70%8.55M

-63.77%3.77M

-62.23%3.23M

-76.13%1.48M

-36.88%14.18M

--10.41M

--8.54M

Cash received relating to other operating activities

1,642.43%227.8M

2,173.55%168.17M

71.02%4.85M

-44.35%11.89M

11.73%13.07M

-10.85%7.4M

-20.65%2.83M

-5.19%21.37M

--11.7M

--8.3M

Cash inflows from operating activities

76.81%441.97M

68.58%311.16M

-40.29%44.11M

8.39%377.53M

-3.32%249.97M

-4.90%184.57M

-1.55%73.87M

-40.94%348.31M

--258.55M

--194.07M

Goods services cash paid

2.89%142.39M

-3.39%90.57M

-20.66%41.36M

213.62%435.76M

0.76%138.39M

-2.69%93.75M

-4.07%52.13M

-51.39%138.95M

--137.35M

--96.34M

Staff behalf paid

4.96%87.17M

6.82%58.19M

8.28%29.29M

-6.66%111.9M

-10.56%83.04M

-14.53%54.48M

-22.33%27.05M

-2.84%119.88M

--92.84M

--63.73M

All taxes paid

-59.35%5.65M

-58.35%5.17M

-72.28%2.67M

-33.63%19.56M

-55.97%13.9M

-47.38%12.41M

-54.42%9.62M

-39.50%29.47M

--31.57M

--23.59M

Cash paid relating to other operating activities

-6.55%43.36M

-12.11%27.77M

-35.45%12.93M

70.24%61.62M

13.01%46.4M

50.65%31.59M

18.98%20.03M

-32.78%36.2M

--41.06M

--20.97M

Cash outflows from operating activities

-1.12%278.57M

-5.48%181.7M

-20.75%86.25M

93.79%628.85M

-6.97%281.73M

-6.06%192.23M

-14.39%108.83M

-36.60%324.5M

--302.82M

--204.63M

Net cash flows from operating activities

614.39%163.4M

1,789.89%129.46M

-20.53%-42.14M

-1,155.49%-251.31M

28.25%-31.77M

27.48%-7.66M

32.88%-34.96M

-69.45%23.81M

---44.27M

---10.56M

Investing cash flow

Cash received from disposal of investments

----

29,999,900.00%600K

--600K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

100.00%16K

----

-82.10%8K

-8.05%8K

--8K

-41.89%44.7K

--8.7K

Cash received relating to other investing activities

103.49%1.95B

63.80%1.41B

6.71%511.79M

207.05%1.64B

204.09%959.9M

252.52%858.5M

355.83%479.62M

-0.45%533.89M

--315.67M

--243.53M

Cash inflows from investing activities

103.49%1.95B

63.80%1.41B

6.70%511.79M

206.68%1.64B

203.51%959.91M

251.64%858.51M

353.25%479.63M

-0.35%534.53M

--316.27M

--244.14M

Cash paid to acquire fixed assets intangible assets and other long-term assets

30.65%3.45M

376.16%1.97M

-25.34%250.79K

36.65%5.26M

1.18%2.64M

-72.27%413.09K

-66.76%335.92K

-34.00%3.85M

--2.61M

--1.49M

Cash paid to acquire investments

----

-83.90%54.74K

--54.74K

Cash paid relating to other investing activities

17.66%2.02B

36.69%1.17B

-3.64%482.58M

314.02%2.2B

365.96%1.71B

252.61%856.6M

265.49%500.83M

0.22%532.14M

--367.88M

--242.93M

Cash outflows from investing activities

17.68%2.02B

36.85%1.17B

-3.66%482.83M

311.99%2.21B

363.32%1.72B

250.55%857.01M

262.92%501.17M

-0.20%536.04M

--370.55M

--244.47M

Net cash flows from investing activities

91.15%-66.97M

15,502.69%233.38M

234.44%28.96M

-37,586.54%-569.12M

-1,294.61%-756.89M

551.54%1.5M

33.26%-21.54M

-105.26%-1.51M

---54.27M

---331.26K

Financing cash flow

Cash received from capital contributions

-99.86%900K

----

--654.92M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--900K

----

Cash from borrowing

--49.88M

--40M

--140M

----

Cash received relating to other financing activities

----

-70.00%1.56M

--1.56M

----

Cash inflows from financing activities

-92.25%50.78M

--49.88M

--40M

50,856.66%794.92M

41,882.30%654.92M

----

-74.76%1.56M

--1.56M

----

Borrowing repayment

--140M

--100M

--40M

----

Dividend interest payment

--7.93M

--865.89K

--568.36K

--619.61K

----

--20.16K

----

Cash payments relating to other financing activities

-91.15%3.36M

-73.50%2.17M

-80.97%809.59K

247.15%38.7M

308.03%37.98M

54.09%8.18M

127.65%4.25M

32.31%11.15M

--9.31M

--5.31M

Cash outflows from financing activities

298.33%151.3M

1,649.14%143.03M

2,282.70%101.38M

611.54%79.32M

307.15%37.98M

54.09%8.18M

127.65%4.25M

-89.99%11.15M

--9.33M

--5.31M

Net cash flows from financing activities

-116.29%-100.51M

-1,039.11%-93.15M

-1,342.57%-61.38M

7,564.16%715.61M

8,041.13%616.94M

-54.09%-8.18M

-127.65%-4.25M

90.89%-9.59M

---7.77M

---5.31M

Net cash flow

Net increase in cash and cash equivalents

97.63%-4.08M

1,980.37%269.69M

-22.72%-74.56M

-924.59%-104.83M

-61.52%-171.72M

11.48%-14.34M

29.54%-60.76M

145.40%12.71M

---106.31M

---16.2M

Add:Begin period cash and cash equivalents

-47.23%117.15M

-47.22%117.16M

6.08%221.97M

-11.80%209.26M

--209.26M

End period cash equivalent

124.98%113.07M

86.31%386.84M

-73.58%42.6M

-47.23%117.15M

-51.18%50.26M

7.55%207.63M

31.04%161.22M

6.08%221.97M

--102.95M

--193.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-9.05%212.02M	-18.72%141.38M	-45.65%37.81M	14.17%357.09M	-1.40%233.12M	-1.85%173.95M	6.56%69.56M	-42.59%312.76M	--236.44M	--177.23M
Refunds of taxes and levies	-43.15%2.14M	-50.03%1.61M	-1.46%1.45M	-39.70%8.55M	-63.77%3.77M	-62.23%3.23M	-76.13%1.48M	-36.88%14.18M	--10.41M	--8.54M
Cash received relating to other operating activities	1,642.43%227.8M	2,173.55%168.17M	71.02%4.85M	-44.35%11.89M	11.73%13.07M	-10.85%7.4M	-20.65%2.83M	-5.19%21.37M	--11.7M	--8.3M
Cash inflows from operating activities	76.81%441.97M	68.58%311.16M	-40.29%44.11M	8.39%377.53M	-3.32%249.97M	-4.90%184.57M	-1.55%73.87M	-40.94%348.31M	--258.55M	--194.07M
Goods services cash paid	2.89%142.39M	-3.39%90.57M	-20.66%41.36M	213.62%435.76M	0.76%138.39M	-2.69%93.75M	-4.07%52.13M	-51.39%138.95M	--137.35M	--96.34M
Staff behalf paid	4.96%87.17M	6.82%58.19M	8.28%29.29M	-6.66%111.9M	-10.56%83.04M	-14.53%54.48M	-22.33%27.05M	-2.84%119.88M	--92.84M	--63.73M
All taxes paid	-59.35%5.65M	-58.35%5.17M	-72.28%2.67M	-33.63%19.56M	-55.97%13.9M	-47.38%12.41M	-54.42%9.62M	-39.50%29.47M	--31.57M	--23.59M
Cash paid relating to other operating activities	-6.55%43.36M	-12.11%27.77M	-35.45%12.93M	70.24%61.62M	13.01%46.4M	50.65%31.59M	18.98%20.03M	-32.78%36.2M	--41.06M	--20.97M
Cash outflows from operating activities	-1.12%278.57M	-5.48%181.7M	-20.75%86.25M	93.79%628.85M	-6.97%281.73M	-6.06%192.23M	-14.39%108.83M	-36.60%324.5M	--302.82M	--204.63M
Net cash flows from operating activities	614.39%163.4M	1,789.89%129.46M	-20.53%-42.14M	-1,155.49%-251.31M	28.25%-31.77M	27.48%-7.66M	32.88%-34.96M	-69.45%23.81M	---44.27M	---10.56M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	29,999,900.00%600K	--600K	--600K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	100.00%16K	----	----	-82.10%8K	-8.05%8K	-8.05%8K	--8K	-41.89%44.7K	--8.7K	--8.7K
Cash received relating to other investing activities	103.49%1.95B	63.80%1.41B	6.71%511.79M	207.05%1.64B	204.09%959.9M	252.52%858.5M	355.83%479.62M	-0.45%533.89M	--315.67M	--243.53M
Cash inflows from investing activities	103.49%1.95B	63.80%1.41B	6.70%511.79M	206.68%1.64B	203.51%959.91M	251.64%858.51M	353.25%479.63M	-0.35%534.53M	--316.27M	--244.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	30.65%3.45M	376.16%1.97M	-25.34%250.79K	36.65%5.26M	1.18%2.64M	-72.27%413.09K	-66.76%335.92K	-34.00%3.85M	--2.61M	--1.49M
Cash paid to acquire investments	----	----	----	----	----	----	----	-83.90%54.74K	--54.74K	--54.74K
Cash paid relating to other investing activities	17.66%2.02B	36.69%1.17B	-3.64%482.58M	314.02%2.2B	365.96%1.71B	252.61%856.6M	265.49%500.83M	0.22%532.14M	--367.88M	--242.93M
Cash outflows from investing activities	17.68%2.02B	36.85%1.17B	-3.66%482.83M	311.99%2.21B	363.32%1.72B	250.55%857.01M	262.92%501.17M	-0.20%536.04M	--370.55M	--244.47M
Net cash flows from investing activities	91.15%-66.97M	15,502.69%233.38M	234.44%28.96M	-37,586.54%-569.12M	-1,294.61%-756.89M	551.54%1.5M	33.26%-21.54M	-105.26%-1.51M	---54.27M	---331.26K
Financing cash flow
Cash received from capital contributions	-99.86%900K	----	----	--654.92M	--654.92M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--900K	----	----	----	----	----	----	----	----	----
Cash from borrowing	--49.88M	--49.88M	--40M	--140M	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	-70.00%1.56M	--1.56M	----
Cash inflows from financing activities	-92.25%50.78M	--49.88M	--40M	50,856.66%794.92M	41,882.30%654.92M	----	----	-74.76%1.56M	--1.56M	----
Borrowing repayment	--140M	--140M	--100M	--40M	----	----	----	----	----	----
Dividend interest payment	--7.93M	--865.89K	--568.36K	--619.61K	----	----	----	----	--20.16K	----
Cash payments relating to other financing activities	-91.15%3.36M	-73.50%2.17M	-80.97%809.59K	247.15%38.7M	308.03%37.98M	54.09%8.18M	127.65%4.25M	32.31%11.15M	--9.31M	--5.31M
Cash outflows from financing activities	298.33%151.3M	1,649.14%143.03M	2,282.70%101.38M	611.54%79.32M	307.15%37.98M	54.09%8.18M	127.65%4.25M	-89.99%11.15M	--9.33M	--5.31M
Net cash flows from financing activities	-116.29%-100.51M	-1,039.11%-93.15M	-1,342.57%-61.38M	7,564.16%715.61M	8,041.13%616.94M	-54.09%-8.18M	-127.65%-4.25M	90.89%-9.59M	---7.77M	---5.31M
Net cash flow
Net increase in cash and cash equivalents	97.63%-4.08M	1,980.37%269.69M	-22.72%-74.56M	-924.59%-104.83M	-61.52%-171.72M	11.48%-14.34M	29.54%-60.76M	145.40%12.71M	---106.31M	---16.2M
Add:Begin period cash and cash equivalents	-47.23%117.15M	-47.23%117.15M	-47.22%117.16M	6.08%221.97M	6.08%221.97M	6.08%221.97M	6.08%221.97M	-11.80%209.26M	--209.26M	--209.26M
End period cash equivalent	124.98%113.07M	86.31%386.84M	-73.58%42.6M	-47.23%117.15M	-51.18%50.26M	7.55%207.63M	31.04%161.22M	6.08%221.97M	--102.95M	--193.06M
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	--	--	--	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.

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