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001259 Beijing Liven Technology

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  • 25.27
  • +0.07+0.28%
Not Open Nov 27 15:00 CST
1.86BMarket Cap128.27P/E (TTM)

Beijing Liven 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
-18.44%250.64M
-22.38%179.92M
-25.94%109.38M
-38.69%413.88M
-25.17%307.3M
-23.91%231.8M
24.94%147.69M
-0.62%675.08M
-9.25%410.65M
-10.51%304.63M
Refunds of taxes and levies
-88.16%1.31M
-89.23%1.12M
-94.44%406.36K
1,038.12%12.71M
893.94%11.1M
829.49%10.38M
1,933.83%7.31M
-78.11%1.12M
-66.20%1.12M
-53.85%1.12M
Cash received relating to other operating activities
71.01%18.23M
94.67%14.44M
-18.29%2.95M
8.77%13.46M
39.04%10.66M
52.18%7.42M
-3.02%3.61M
86.71%12.37M
257.01%7.67M
265.19%4.88M
Cash inflows from operating activities
-17.89%270.19M
-21.68%195.48M
-28.93%112.73M
-36.09%440.05M
-21.55%329.06M
-19.64%249.6M
29.70%158.61M
-0.36%688.57M
-8.41%419.44M
-9.75%310.62M
Goods services cash paid
-25.61%157.22M
-28.80%111.37M
-30.74%67.4M
-48.28%257.74M
-31.14%211.35M
-26.89%156.43M
20.22%97.32M
21.93%498.32M
0.43%306.92M
-6.56%213.95M
Staff behalf paid
0.24%38.8M
-12.81%24.48M
-1.42%12.66M
-5.97%53.02M
-6.67%38.71M
1.42%28.07M
6.06%12.84M
2.76%56.39M
4.34%41.48M
7.55%27.68M
All taxes paid
-37.63%15.33M
-49.87%10.75M
-61.01%4.58M
-29.17%30.84M
-32.49%24.58M
-14.04%21.44M
-15.23%11.75M
19.89%43.55M
19.73%36.41M
19.96%24.94M
Cash paid relating to other operating activities
1.76%44.14M
-4.78%24.3M
-27.81%12.1M
-27.75%56.57M
-24.97%43.38M
-37.30%25.52M
-29.34%16.76M
3.95%78.3M
6.84%57.81M
22.35%40.7M
Cash outflows from operating activities
-19.66%255.49M
-26.17%170.89M
-30.24%96.74M
-41.15%398.18M
-28.15%318.02M
-24.67%231.46M
6.15%138.67M
17.62%676.56M
2.97%442.61M
-0.49%307.27M
Net cash flows from operating activities
33.05%14.69M
35.50%24.59M
-19.82%15.99M
248.61%41.87M
147.65%11.04M
440.92%18.15M
338.90%19.94M
-89.63%12.01M
-182.52%-23.18M
-90.52%3.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,122.97%325.21K
180.36%74.55K
----
-78.45%26.59K
-67.67%26.59K
-66.01%26.59K
--11K
-86.89%123.39K
-65.88%82.26K
-67.44%78.23K
Cash inflows from investing activities
1,122.97%325.21K
180.36%74.55K
----
-78.45%26.59K
-67.67%26.59K
-66.01%26.59K
--11K
-90.13%123.39K
-85.04%82.26K
-85.75%78.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets
160.43%75.53M
39.11%33.84M
835.68%15.2M
1,356.71%56.38M
1,275.31%29M
1,332.28%24.32M
265.87%1.62M
195.85%3.87M
64.32%2.11M
132.28%1.7M
Cash outflows from investing activities
160.43%75.53M
39.11%33.84M
835.68%15.2M
1,356.71%56.38M
1,275.31%29M
1,332.28%24.32M
265.87%1.62M
195.85%3.87M
64.32%2.11M
132.28%1.7M
Net cash flows from investing activities
-159.55%-75.21M
-38.96%-33.76M
-842.06%-15.2M
-1,403.96%-56.36M
-1,329.82%-28.98M
-1,399.80%-24.3M
-263.39%-1.61M
-6,316.77%-3.75M
-176.22%-2.03M
-789.00%-1.62M
Financing cash flow
Cash received from capital contributions
----
----
----
-98.57%4.85M
-98.57%4.85M
----
----
--340.1M
--340.1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--4.85M
--4.85M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
-77.67%4.47M
103.49%20.01M
103.49%20.01M
107.24%20.01M
Cash inflows from financing activities
----
----
----
-98.65%4.85M
-98.65%4.85M
----
-77.67%4.47M
3,562.41%360.11M
3,562.41%360.11M
107.24%20.01M
Dividend interest payment
--29.18M
--29.18M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
450.60%24.18M
610.18%19.78M
669.95%9.05M
-76.87%4.94M
19.51%4.39M
-79.73%2.78M
-94.30%1.18M
-14.20%21.35M
-70.15%3.67M
0.95%13.74M
Cash outflows from financing activities
1,115.12%53.35M
1,657.91%48.95M
669.95%9.05M
-76.87%4.94M
19.51%4.39M
-79.73%2.78M
-94.30%1.18M
-14.20%21.35M
-70.15%3.67M
0.95%13.74M
Net cash flows from financing activities
-11,690.77%-53.35M
-1,657.91%-48.95M
-374.98%-9.05M
-100.03%-88.47K
-99.87%460.3K
-144.42%-2.78M
618.72%3.29M
2,350.01%338.75M
14,490.48%356.43M
258.53%6.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
113.21%17.71
-55.72%375.24
-63.95%375.4
-22.25%375.4
---134.08
116.17%847.4
120.50%1.04K
109.43%482.81
Net increase in cash and cash equivalents
-551.69%-113.87M
-550.54%-58.13M
-138.23%-8.27M
-104.20%-14.57M
-105.28%-17.47M
-211.63%-8.94M
329.37%21.62M
244.60%347.02M
1,231.88%331.23M
-74.39%8M
Add:Begin period cash and cash equivalents
-2.61%542.84M
-2.61%542.84M
-2.61%542.84M
164.93%557.42M
164.93%557.42M
164.93%557.42M
164.93%557.42M
91.80%210.4M
91.80%210.4M
91.80%210.4M
End period cash equivalent
-20.55%428.98M
-11.63%484.71M
-7.68%534.58M
-2.61%542.84M
-0.31%539.95M
151.13%548.48M
188.12%579.04M
164.93%557.42M
302.50%541.63M
54.95%218.4M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
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 -18.44%250.64M-22.38%179.92M-25.94%109.38M-38.69%413.88M-25.17%307.3M-23.91%231.8M24.94%147.69M-0.62%675.08M-9.25%410.65M-10.51%304.63M
Refunds of taxes and levies -88.16%1.31M-89.23%1.12M-94.44%406.36K1,038.12%12.71M893.94%11.1M829.49%10.38M1,933.83%7.31M-78.11%1.12M-66.20%1.12M-53.85%1.12M
Cash received relating to other operating activities 71.01%18.23M94.67%14.44M-18.29%2.95M8.77%13.46M39.04%10.66M52.18%7.42M-3.02%3.61M86.71%12.37M257.01%7.67M265.19%4.88M
Cash inflows from operating activities -17.89%270.19M-21.68%195.48M-28.93%112.73M-36.09%440.05M-21.55%329.06M-19.64%249.6M29.70%158.61M-0.36%688.57M-8.41%419.44M-9.75%310.62M
Goods services cash paid -25.61%157.22M-28.80%111.37M-30.74%67.4M-48.28%257.74M-31.14%211.35M-26.89%156.43M20.22%97.32M21.93%498.32M0.43%306.92M-6.56%213.95M
Staff behalf paid 0.24%38.8M-12.81%24.48M-1.42%12.66M-5.97%53.02M-6.67%38.71M1.42%28.07M6.06%12.84M2.76%56.39M4.34%41.48M7.55%27.68M
All taxes paid -37.63%15.33M-49.87%10.75M-61.01%4.58M-29.17%30.84M-32.49%24.58M-14.04%21.44M-15.23%11.75M19.89%43.55M19.73%36.41M19.96%24.94M
Cash paid relating to other operating activities 1.76%44.14M-4.78%24.3M-27.81%12.1M-27.75%56.57M-24.97%43.38M-37.30%25.52M-29.34%16.76M3.95%78.3M6.84%57.81M22.35%40.7M
Cash outflows from operating activities -19.66%255.49M-26.17%170.89M-30.24%96.74M-41.15%398.18M-28.15%318.02M-24.67%231.46M6.15%138.67M17.62%676.56M2.97%442.61M-0.49%307.27M
Net cash flows from operating activities 33.05%14.69M35.50%24.59M-19.82%15.99M248.61%41.87M147.65%11.04M440.92%18.15M338.90%19.94M-89.63%12.01M-182.52%-23.18M-90.52%3.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,122.97%325.21K180.36%74.55K-----78.45%26.59K-67.67%26.59K-66.01%26.59K--11K-86.89%123.39K-65.88%82.26K-67.44%78.23K
Cash inflows from investing activities 1,122.97%325.21K180.36%74.55K-----78.45%26.59K-67.67%26.59K-66.01%26.59K--11K-90.13%123.39K-85.04%82.26K-85.75%78.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets 160.43%75.53M39.11%33.84M835.68%15.2M1,356.71%56.38M1,275.31%29M1,332.28%24.32M265.87%1.62M195.85%3.87M64.32%2.11M132.28%1.7M
Cash outflows from investing activities 160.43%75.53M39.11%33.84M835.68%15.2M1,356.71%56.38M1,275.31%29M1,332.28%24.32M265.87%1.62M195.85%3.87M64.32%2.11M132.28%1.7M
Net cash flows from investing activities -159.55%-75.21M-38.96%-33.76M-842.06%-15.2M-1,403.96%-56.36M-1,329.82%-28.98M-1,399.80%-24.3M-263.39%-1.61M-6,316.77%-3.75M-176.22%-2.03M-789.00%-1.62M
Financing cash flow
Cash received from capital contributions -------------98.57%4.85M-98.57%4.85M----------340.1M--340.1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------4.85M--4.85M--------------------
Cash received relating to other financing activities -------------------------77.67%4.47M103.49%20.01M103.49%20.01M107.24%20.01M
Cash inflows from financing activities -------------98.65%4.85M-98.65%4.85M-----77.67%4.47M3,562.41%360.11M3,562.41%360.11M107.24%20.01M
Dividend interest payment --29.18M--29.18M--------------------------------
Cash payments relating to other financing activities 450.60%24.18M610.18%19.78M669.95%9.05M-76.87%4.94M19.51%4.39M-79.73%2.78M-94.30%1.18M-14.20%21.35M-70.15%3.67M0.95%13.74M
Cash outflows from financing activities 1,115.12%53.35M1,657.91%48.95M669.95%9.05M-76.87%4.94M19.51%4.39M-79.73%2.78M-94.30%1.18M-14.20%21.35M-70.15%3.67M0.95%13.74M
Net cash flows from financing activities -11,690.77%-53.35M-1,657.91%-48.95M-374.98%-9.05M-100.03%-88.47K-99.87%460.3K-144.42%-2.78M618.72%3.29M2,350.01%338.75M14,490.48%356.43M258.53%6.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------113.21%17.71-55.72%375.24-63.95%375.4-22.25%375.4---134.08116.17%847.4120.50%1.04K109.43%482.81
Net increase in cash and cash equivalents -551.69%-113.87M-550.54%-58.13M-138.23%-8.27M-104.20%-14.57M-105.28%-17.47M-211.63%-8.94M329.37%21.62M244.60%347.02M1,231.88%331.23M-74.39%8M
Add:Begin period cash and cash equivalents -2.61%542.84M-2.61%542.84M-2.61%542.84M164.93%557.42M164.93%557.42M164.93%557.42M164.93%557.42M91.80%210.4M91.80%210.4M91.80%210.4M
End period cash equivalent -20.55%428.98M-11.63%484.71M-7.68%534.58M-2.61%542.84M-0.31%539.95M151.13%548.48M188.12%579.04M164.93%557.42M302.50%541.63M54.95%218.4M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------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

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