CN Stock MarketDetailed Quotes

688671 Bescient Technologies

Watchlist
  • 20.35
  • -0.38-1.83%
Market Closed Jul 1 15:00 CST
1.60BMarket Cap205.56P/E (TTM)

Bescient Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
--65.28M
13.70%544.75M
Refunds of taxes and levies
-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
--6.18M
97.36%22.46M
Cash received relating to other operating activities
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
--3.57M
168.83%22.54M
Cash inflows from operating activities
-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
--75.04M
18.22%589.76M
Goods services cash paid
-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
--54.35M
-6.91%285.87M
Staff behalf paid
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
--34.83M
17.55%123.38M
All taxes paid
-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
--21.12M
31.45%48.72M
Cash paid relating to other operating activities
-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
--16.83M
10.46%53.85M
Cash outflows from operating activities
-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
--127.12M
2.80%511.82M
Net cash flows from operating activities
-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
---52.09M
7,756.05%77.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
29,999,900.00%600K
--600K
--600K
--600K
-100.00%2
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-82.10%8K
-8.05%8K
-8.05%8K
--8K
-41.89%44.7K
--8.7K
--8.7K
----
--76.93K
Cash received relating to other investing activities
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
--105.22M
18.10%536.31M
Cash inflows from investing activities
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
--105.82M
17.68%536.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--1.01M
-18.95%5.83M
Cash paid to acquire investments
----
----
----
----
----
-83.90%54.74K
--54.74K
--54.74K
--54.74K
-78.75%340K
Cash paid relating to other investing activities
-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
--137.03M
16.87%530.95M
Cash outflows from investing activities
-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
--138.1M
15.98%537.12M
Net cash flows from investing activities
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
---32.28M
89.93%-735.73K
Financing cash flow
Cash received from capital contributions
----
--654.92M
--654.92M
----
----
----
----
----
----
-98.93%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-18.33%980K
Cash from borrowing
--40M
--140M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
-70.00%1.56M
--1.56M
----
----
--5.2M
Cash inflows from financing activities
--40M
50,856.66%794.92M
41,882.30%654.92M
----
----
-74.76%1.56M
--1.56M
----
----
-96.77%6.18M
Borrowing repayment
--100M
--40M
----
----
----
----
----
----
----
300.00%100M
Dividend interest payment
--568.36K
--619.61K
----
----
----
----
--20.16K
----
----
-19.26%2.96M
Cash payments relating to other financing activities
-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
--1.87M
-43.83%8.43M
Cash outflows from financing activities
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
--1.87M
155.09%111.38M
Net cash flows from financing activities
-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
---1.87M
-171.31%-105.2M
Net cash flow
Net increase in cash and cash equivalents
-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
---86.23M
-119.83%-28M
Add:Begin period cash and cash equivalents
-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
--209.26M
147.04%237.26M
End period cash equivalent
-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
--123.03M
-11.80%209.26M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -45.65%37.81M14.17%357.09M-1.40%233.12M-1.85%173.95M6.56%69.56M-42.59%312.76M--236.44M--177.23M--65.28M13.70%544.75M
Refunds of taxes and levies -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--6.18M97.36%22.46M
Cash received relating to other operating activities 71.02%4.85M-44.35%11.89M11.73%13.07M-10.85%7.4M-20.65%2.83M-5.19%21.37M--11.7M--8.3M--3.57M168.83%22.54M
Cash inflows from operating activities -40.29%44.11M8.39%377.53M-3.32%249.97M-4.90%184.57M-1.55%73.87M-40.94%348.31M--258.55M--194.07M--75.04M18.22%589.76M
Goods services cash paid -20.66%41.36M213.62%435.76M0.76%138.39M-2.69%93.75M-4.07%52.13M-51.39%138.95M--137.35M--96.34M--54.35M-6.91%285.87M
Staff behalf paid 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--34.83M17.55%123.38M
All taxes paid -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--21.12M31.45%48.72M
Cash paid relating to other operating activities -35.45%12.93M70.24%61.62M13.01%46.4M50.65%31.59M18.98%20.03M-32.78%36.2M--41.06M--20.97M--16.83M10.46%53.85M
Cash outflows from operating activities -20.75%86.25M93.79%628.85M-6.97%281.73M-6.06%192.23M-14.39%108.83M-36.60%324.5M--302.82M--204.63M--127.12M2.80%511.82M
Net cash flows from operating activities -20.53%-42.14M-1,155.49%-251.31M28.25%-31.77M27.48%-7.66M32.88%-34.96M-69.45%23.81M---44.27M---10.56M---52.09M7,756.05%77.94M
Investing cash flow
Cash received from disposal of investments --------------------29,999,900.00%600K--600K--600K--600K-100.00%2
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----82.10%8K-8.05%8K-8.05%8K--8K-41.89%44.7K--8.7K--8.7K------76.93K
Cash received relating to other investing activities 6.71%511.79M207.05%1.64B204.09%959.9M252.52%858.5M355.83%479.62M-0.45%533.89M--315.67M--243.53M--105.22M18.10%536.31M
Cash inflows from investing activities 6.70%511.79M206.68%1.64B203.51%959.91M251.64%858.51M353.25%479.63M-0.35%534.53M--316.27M--244.14M--105.82M17.68%536.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.34%250.79K36.65%5.26M1.18%2.64M-72.27%413.09K-66.76%335.92K-34.00%3.85M--2.61M--1.49M--1.01M-18.95%5.83M
Cash paid to acquire investments ---------------------83.90%54.74K--54.74K--54.74K--54.74K-78.75%340K
Cash paid relating to other investing activities -3.64%482.58M314.02%2.2B365.96%1.71B252.61%856.6M265.49%500.83M0.22%532.14M--367.88M--242.93M--137.03M16.87%530.95M
Cash outflows from investing activities -3.66%482.83M311.99%2.21B363.32%1.72B250.55%857.01M262.92%501.17M-0.20%536.04M--370.55M--244.47M--138.1M15.98%537.12M
Net cash flows from investing activities 234.44%28.96M-37,586.54%-569.12M-1,294.61%-756.89M551.54%1.5M33.26%-21.54M-105.26%-1.51M---54.27M---331.26K---32.28M89.93%-735.73K
Financing cash flow
Cash received from capital contributions ------654.92M--654.92M-------------------------98.93%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------18.33%980K
Cash from borrowing --40M--140M--------------------------------
Cash received relating to other financing activities ---------------------70.00%1.56M--1.56M----------5.2M
Cash inflows from financing activities --40M50,856.66%794.92M41,882.30%654.92M---------74.76%1.56M--1.56M---------96.77%6.18M
Borrowing repayment --100M--40M----------------------------300.00%100M
Dividend interest payment --568.36K--619.61K------------------20.16K---------19.26%2.96M
Cash payments relating to other financing activities -80.97%809.59K247.15%38.7M308.03%37.98M54.09%8.18M127.65%4.25M32.31%11.15M--9.31M--5.31M--1.87M-43.83%8.43M
Cash outflows from financing activities 2,282.70%101.38M611.54%79.32M307.15%37.98M54.09%8.18M127.65%4.25M-89.99%11.15M--9.33M--5.31M--1.87M155.09%111.38M
Net cash flows from financing activities -1,342.57%-61.38M7,564.16%715.61M8,041.13%616.94M-54.09%-8.18M-127.65%-4.25M90.89%-9.59M---7.77M---5.31M---1.87M-171.31%-105.2M
Net cash flow
Net increase in cash and cash equivalents -22.72%-74.56M-924.59%-104.83M-61.52%-171.72M11.48%-14.34M29.54%-60.76M145.40%12.71M---106.31M---16.2M---86.23M-119.83%-28M
Add:Begin period cash and cash equivalents -47.22%117.16M6.08%221.97M6.08%221.97M6.08%221.97M6.08%221.97M-11.80%209.26M--209.26M--209.26M--209.26M147.04%237.26M
End period cash equivalent -73.58%42.6M-47.23%117.15M-51.18%50.26M7.55%207.63M31.04%161.22M6.08%221.97M--102.95M--193.06M--123.03M-11.80%209.26M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg