CN Stock MarketDetailed Quotes

000786 Beijing New Building Materials Public

Watchlist

28.15
+0.15+0.54%

Market Closed Dec 20 15:00 CST

47.56BMarket Cap12.15P/E (TTM)

Beijing New Building Materials Public 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

15.96%17.56B

16.97%11.52B

17.43%4.05B

10.41%22.97B

6.54%15.15B

4.51%9.85B

-3.93%3.45B

-7.21%20.81B

-9.35%14.22B

-2.86%9.43B

Refunds of taxes and levies

-18.94%327.04M

-23.22%192.17M

-16.97%59.65M

33.60%554.61M

50.53%403.45M

42.81%250.28M

177.79%71.84M

7.52%415.11M

9.53%268.03M

27.99%175.25M

Cash received relating to other operating activities

39.16%1.09B

29.14%758.53M

42.76%431.08M

69.22%985.06M

77.83%786.24M

85.53%587.37M

75.12%301.97M

0.17%582.12M

-7.64%442.14M

0.82%316.6M

Cash inflows from operating activities

16.21%18.98B

16.70%12.47B

18.78%4.54B

12.43%24.51B

9.44%16.34B

7.77%10.69B

0.90%3.82B

-6.78%21.81B

-9.01%14.93B

-2.33%9.92B

Goods services cash paid

11.62%12.47B

10.00%8.02B

10.35%3.45B

6.54%15.48B

2.49%11.17B

-0.81%7.29B

-5.71%3.13B

-8.30%14.53B

-7.04%10.9B

1.74%7.35B

Staff behalf paid

23.38%1.83B

19.44%1.2B

26.80%691.14M

5.64%1.93B

5.27%1.48B

-0.95%1.01B

-2.25%545.05M

6.79%1.83B

8.44%1.41B

9.82%1.02B

All taxes paid

-5.36%1.1B

-7.12%680.57M

-38.55%209.38M

48.47%1.51B

86.67%1.17B

85.80%732.78M

110.02%340.73M

-17.50%1.02B

-29.90%625.21M

-31.10%394.4M

Cash paid relating to other operating activities

57.98%873.64M

38.73%526.28M

90.83%216.85M

13.87%857.92M

15.88%553M

23.77%379.34M

-31.28%113.64M

-2.36%753.39M

-13.99%477.2M

-10.90%306.49M

Cash outflows from operating activities

13.24%16.28B

10.84%10.43B

10.70%4.57B

9.11%19.78B

7.18%14.38B

3.77%9.41B

-1.79%4.13B

-7.32%18.13B

-7.33%13.41B

0.01%9.07B

Net cash flows from operating activities

38.01%2.71B

59.90%2.04B

91.52%-25.62M

28.76%4.73B

29.44%1.96B

50.54%1.28B

26.60%-302.19M

-4.02%3.68B

-21.65%1.52B

-21.91%847.75M

Investing cash flow

Cash received from disposal of investments

12.97%15.9B

22.09%11.5B

60.43%8.15B

23.75%18.41B

24.93%14.07B

16.20%9.42B

30.35%5.08B

95.82%14.88B

91.94%11.27B

78.31%8.11B

Cash received from returns on investments

-2.99%53.08M

11.76%43.66M

61.01%33.57M

51.02%70.49M

60.70%54.71M

53.25%39.07M

84.48%20.85M

164.25%46.68M

165.67%34.05M

163.82%25.49M

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

-34.27%94.15M

-34.30%93.65M

9,068.13%92.68M

-62.18%146.34M

432.10%143.23M

423.86%142.53M

-96.29%1.01M

9,445.06%386.95M

451.40%26.92M

1,881.32%27.21M

Net cash received from disposal of subsidiaries and other business units

----

--1.38M

----

Cash received relating to other investing activities

--28.99M

--10.37M

--54.91M

----

Cash inflows from investing activities

12.64%16.08B

21.51%11.67B

62.42%8.29B

22.03%18.69B

26.01%14.27B

17.68%9.6B

29.63%5.1B

100.96%15.31B

92.40%11.33B

79.03%8.16B

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

2.43%784.96M

12.35%536.06M

15.15%265.71M

-20.00%1.16B

-25.39%766.35M

-29.63%477.14M

-31.05%230.74M

-10.75%1.45B

-25.25%1.03B

-25.58%678.08M

Cash paid to acquire investments

-4.29%12.73B

-2.83%8.11B

4.56%4.22B

22.89%19.98B

20.08%13.3B

18.89%8.34B

36.37%4.04B

82.72%16.26B

120.42%11.07B

97.10%7.02B

Net cash paid to acquire subsidiaries and other business units

--2.59B

----

-99.29%1.67M

-99.21%1.67M

-98.22%1.67M

Cash paid relating to other investing activities

2,547.32%264.73M

--70.82M

--10.16M

691.02%74.06M

--10M

----

-3.68%9.36M

----

Cash outflows from investing activities

16.27%16.36B

28.11%11.3B

65.94%7.08B

19.72%21.22B

16.29%14.07B

14.59%8.82B

29.46%4.27B

64.54%17.72B

83.08%12.1B

68.60%7.7B

Net cash flows from investing activities

-243.27%-285.77M

-53.14%365.13M

44.35%1.2B

-5.05%-2.53B

125.74%199.46M

69.42%779.24M

30.49%832.89M

23.54%-2.41B

-7.16%-774.94M

5,168.41%459.95M

Financing cash flow

Cash received from capital contributions

227.48%13.1M

-27.37%2.91M

----

-82.80%9M

-89.03%4M

-87.88%4M

-96.97%1M

170.35%52.31M

2,330.00%36.45M

2,100.00%33M

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

227.48%13.1M

-27.37%2.91M

----

-82.80%9M

-89.03%4M

-87.88%4M

-96.97%1M

170.35%52.31M

2,330.00%36.45M

2,100.00%33M

Cash from borrowing

-51.84%520.11M

-51.05%503M

-57.16%385M

-69.11%1.55B

-71.43%1.08B

-54.98%1.03B

17.41%898.73M

-12.30%5.02B

-2.49%3.78B

-11.62%2.28B

Cash received relating to other financing activities

-9.73%6.52M

-31.10%4.97M

904.66%4.97M

536.41%10.56M

430.73%7.22M

-52.86%495K

-97.95%1.66M

-65.48%1.36M

Cash inflows from financing activities

-50.54%539.73M

-50.82%510.88M

-56.68%389.97M

-69.05%1.57B

-71.42%1.09B

-55.17%1.04B

12.59%900.23M

-12.89%5.07B

-1.66%3.82B

-10.48%2.32B

Borrowing repayment

-40.60%1.05B

-45.55%927.73M

-41.88%610.23M

-57.88%2.13B

-47.64%1.76B

-21.79%1.7B

48.10%1.05B

12.32%5.06B

20.16%3.37B

85.87%2.18B

Dividend interest payment

24.95%1.44B

25.14%1.43B

-29.15%12.72M

-0.04%1.2B

-0.02%1.15B

-0.12%1.14B

-5.67%17.95M

11.53%1.2B

11.22%1.15B

12.83%1.15B

-Including:Cash payments for dividends or profit to minority shareholders

-70.41%2.24M

-63.67%2.24M

-51.32%2.24M

902.29%11.62M

823.18%7.58M

651.79%6.18M

--4.61M

-97.89%1.16M

-98.24%821.55K

-98.13%821.55K

Cash payments relating to other financing activities

-87.46%40.9M

-89.68%33.14M

-85.00%11.7M

198.42%461.38M

213.54%326.12M

269.08%321.06M

32.89%77.97M

-83.77%154.61M

-88.67%104.01M

-90.26%86.99M

Cash outflows from financing activities

-22.00%2.53B

-24.49%2.39B

-44.62%634.65M

-40.85%3.79B

-29.89%3.24B

-7.09%3.17B

45.66%1.15B

-1.82%6.41B

-2.78%4.63B

10.75%3.41B

Net cash flows from financing activities

7.53%-1.99B

11.66%-1.88B

0.41%-244.67M

-65.67%-2.22B

-166.19%-2.15B

-94.61%-2.13B

-2,015.66%-245.69M

-88.75%-1.34B

7.78%-808.58M

-122.25%-1.1B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-141.11%-1.82M

-201.96%-1.58M

14.69%-678.01K

-172.03%-1.78M

-115.46%-753.14K

-25.02%1.55M

-131.31%-794.79K

211.85%2.47M

687.00%4.87M

407.58%2.07M

Net increase in cash and cash equivalents

5,664.21%428.65M

803.27%521.5M

227.69%931.32M

69.31%-22.14M

111.69%7.44M

-134.54%-74.15M

18.89%284.2M

-118.47%-72.13M

-119.10%-63.59M

-63.18%214.68M

Add:Begin period cash and cash equivalents

-4.15%510.83M

-11.92%532.97M

-0.78%532.97M

6.13%605.1M

End period cash equivalent

73.85%939.47M

125.00%1.03B

76.48%1.44B

-4.15%510.83M

-0.20%540.4M

-44.03%458.81M

5.28%817.17M

-0.78%532.97M

-40.04%541.51M

-28.92%819.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan 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	15.96%17.56B	16.97%11.52B	17.43%4.05B	10.41%22.97B	6.54%15.15B	4.51%9.85B	-3.93%3.45B	-7.21%20.81B	-9.35%14.22B	-2.86%9.43B
Refunds of taxes and levies	-18.94%327.04M	-23.22%192.17M	-16.97%59.65M	33.60%554.61M	50.53%403.45M	42.81%250.28M	177.79%71.84M	7.52%415.11M	9.53%268.03M	27.99%175.25M
Cash received relating to other operating activities	39.16%1.09B	29.14%758.53M	42.76%431.08M	69.22%985.06M	77.83%786.24M	85.53%587.37M	75.12%301.97M	0.17%582.12M	-7.64%442.14M	0.82%316.6M
Cash inflows from operating activities	16.21%18.98B	16.70%12.47B	18.78%4.54B	12.43%24.51B	9.44%16.34B	7.77%10.69B	0.90%3.82B	-6.78%21.81B	-9.01%14.93B	-2.33%9.92B
Goods services cash paid	11.62%12.47B	10.00%8.02B	10.35%3.45B	6.54%15.48B	2.49%11.17B	-0.81%7.29B	-5.71%3.13B	-8.30%14.53B	-7.04%10.9B	1.74%7.35B
Staff behalf paid	23.38%1.83B	19.44%1.2B	26.80%691.14M	5.64%1.93B	5.27%1.48B	-0.95%1.01B	-2.25%545.05M	6.79%1.83B	8.44%1.41B	9.82%1.02B
All taxes paid	-5.36%1.1B	-7.12%680.57M	-38.55%209.38M	48.47%1.51B	86.67%1.17B	85.80%732.78M	110.02%340.73M	-17.50%1.02B	-29.90%625.21M	-31.10%394.4M
Cash paid relating to other operating activities	57.98%873.64M	38.73%526.28M	90.83%216.85M	13.87%857.92M	15.88%553M	23.77%379.34M	-31.28%113.64M	-2.36%753.39M	-13.99%477.2M	-10.90%306.49M
Cash outflows from operating activities	13.24%16.28B	10.84%10.43B	10.70%4.57B	9.11%19.78B	7.18%14.38B	3.77%9.41B	-1.79%4.13B	-7.32%18.13B	-7.33%13.41B	0.01%9.07B
Net cash flows from operating activities	38.01%2.71B	59.90%2.04B	91.52%-25.62M	28.76%4.73B	29.44%1.96B	50.54%1.28B	26.60%-302.19M	-4.02%3.68B	-21.65%1.52B	-21.91%847.75M
Investing cash flow
Cash received from disposal of investments	12.97%15.9B	22.09%11.5B	60.43%8.15B	23.75%18.41B	24.93%14.07B	16.20%9.42B	30.35%5.08B	95.82%14.88B	91.94%11.27B	78.31%8.11B
Cash received from returns on investments	-2.99%53.08M	11.76%43.66M	61.01%33.57M	51.02%70.49M	60.70%54.71M	53.25%39.07M	84.48%20.85M	164.25%46.68M	165.67%34.05M	163.82%25.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-34.27%94.15M	-34.30%93.65M	9,068.13%92.68M	-62.18%146.34M	432.10%143.23M	423.86%142.53M	-96.29%1.01M	9,445.06%386.95M	451.40%26.92M	1,881.32%27.21M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--1.38M	----	----	----	----	----	----
Cash received relating to other investing activities	--28.99M	--28.99M	--10.37M	--54.91M	----	----	----	----	----	----
Cash inflows from investing activities	12.64%16.08B	21.51%11.67B	62.42%8.29B	22.03%18.69B	26.01%14.27B	17.68%9.6B	29.63%5.1B	100.96%15.31B	92.40%11.33B	79.03%8.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.43%784.96M	12.35%536.06M	15.15%265.71M	-20.00%1.16B	-25.39%766.35M	-29.63%477.14M	-31.05%230.74M	-10.75%1.45B	-25.25%1.03B	-25.58%678.08M
Cash paid to acquire investments	-4.29%12.73B	-2.83%8.11B	4.56%4.22B	22.89%19.98B	20.08%13.3B	18.89%8.34B	36.37%4.04B	82.72%16.26B	120.42%11.07B	97.10%7.02B
Net cash paid to acquire subsidiaries and other business units	--2.59B	--2.59B	--2.59B	----	----	----	----	-99.29%1.67M	-99.21%1.67M	-98.22%1.67M
Cash paid relating to other investing activities	2,547.32%264.73M	--70.82M	--10.16M	691.02%74.06M	--10M	----	----	-3.68%9.36M	----	----
Cash outflows from investing activities	16.27%16.36B	28.11%11.3B	65.94%7.08B	19.72%21.22B	16.29%14.07B	14.59%8.82B	29.46%4.27B	64.54%17.72B	83.08%12.1B	68.60%7.7B
Net cash flows from investing activities	-243.27%-285.77M	-53.14%365.13M	44.35%1.2B	-5.05%-2.53B	125.74%199.46M	69.42%779.24M	30.49%832.89M	23.54%-2.41B	-7.16%-774.94M	5,168.41%459.95M
Financing cash flow
Cash received from capital contributions	227.48%13.1M	-27.37%2.91M	----	-82.80%9M	-89.03%4M	-87.88%4M	-96.97%1M	170.35%52.31M	2,330.00%36.45M	2,100.00%33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	227.48%13.1M	-27.37%2.91M	----	-82.80%9M	-89.03%4M	-87.88%4M	-96.97%1M	170.35%52.31M	2,330.00%36.45M	2,100.00%33M
Cash from borrowing	-51.84%520.11M	-51.05%503M	-57.16%385M	-69.11%1.55B	-71.43%1.08B	-54.98%1.03B	17.41%898.73M	-12.30%5.02B	-2.49%3.78B	-11.62%2.28B
Cash received relating to other financing activities	-9.73%6.52M	-31.10%4.97M	904.66%4.97M	536.41%10.56M	430.73%7.22M	430.73%7.22M	-52.86%495K	-97.95%1.66M	-65.48%1.36M	-65.48%1.36M
Cash inflows from financing activities	-50.54%539.73M	-50.82%510.88M	-56.68%389.97M	-69.05%1.57B	-71.42%1.09B	-55.17%1.04B	12.59%900.23M	-12.89%5.07B	-1.66%3.82B	-10.48%2.32B
Borrowing repayment	-40.60%1.05B	-45.55%927.73M	-41.88%610.23M	-57.88%2.13B	-47.64%1.76B	-21.79%1.7B	48.10%1.05B	12.32%5.06B	20.16%3.37B	85.87%2.18B
Dividend interest payment	24.95%1.44B	25.14%1.43B	-29.15%12.72M	-0.04%1.2B	-0.02%1.15B	-0.12%1.14B	-5.67%17.95M	11.53%1.2B	11.22%1.15B	12.83%1.15B
-Including:Cash payments for dividends or profit to minority shareholders	-70.41%2.24M	-63.67%2.24M	-51.32%2.24M	902.29%11.62M	823.18%7.58M	651.79%6.18M	--4.61M	-97.89%1.16M	-98.24%821.55K	-98.13%821.55K
Cash payments relating to other financing activities	-87.46%40.9M	-89.68%33.14M	-85.00%11.7M	198.42%461.38M	213.54%326.12M	269.08%321.06M	32.89%77.97M	-83.77%154.61M	-88.67%104.01M	-90.26%86.99M
Cash outflows from financing activities	-22.00%2.53B	-24.49%2.39B	-44.62%634.65M	-40.85%3.79B	-29.89%3.24B	-7.09%3.17B	45.66%1.15B	-1.82%6.41B	-2.78%4.63B	10.75%3.41B
Net cash flows from financing activities	7.53%-1.99B	11.66%-1.88B	0.41%-244.67M	-65.67%-2.22B	-166.19%-2.15B	-94.61%-2.13B	-2,015.66%-245.69M	-88.75%-1.34B	7.78%-808.58M	-122.25%-1.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-141.11%-1.82M	-201.96%-1.58M	14.69%-678.01K	-172.03%-1.78M	-115.46%-753.14K	-25.02%1.55M	-131.31%-794.79K	211.85%2.47M	687.00%4.87M	407.58%2.07M
Net increase in cash and cash equivalents	5,664.21%428.65M	803.27%521.5M	227.69%931.32M	69.31%-22.14M	111.69%7.44M	-134.54%-74.15M	18.89%284.2M	-118.47%-72.13M	-119.10%-63.59M	-63.18%214.68M
Add:Begin period cash and cash equivalents	-4.15%510.83M	-4.15%510.83M	-4.15%510.83M	-11.92%532.97M	-11.92%532.97M	-11.92%532.97M	-0.78%532.97M	6.13%605.1M	6.13%605.1M	6.13%605.1M
End period cash equivalent	73.85%939.47M	125.00%1.03B	76.48%1.44B	-4.15%510.83M	-0.20%540.4M	-44.03%458.81M	5.28%817.17M	-0.78%532.97M	-40.04%541.51M	-28.92%819.78M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan 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.

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Zhejiang Lanyu Digital Technology