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001259 Beijing Liven Technology

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  • 19.46
  • +0.06+0.31%
Trading Aug 29 11:01 CST
1.43BMarket Cap79.75P/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
(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
-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
--118.21M
Refunds of taxes and levies
-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
--359.61K
Cash received relating to other operating activities
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
--3.72M
Cash inflows from operating activities
-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
--122.3M
Goods services cash paid
-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
--80.95M
Staff behalf paid
-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
--12.11M
All taxes paid
-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
--13.87M
Cash paid relating to other operating activities
-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
--23.72M
Cash outflows from operating activities
-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
--130.64M
Net cash flows from operating activities
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
---8.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
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
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
--444.02K
Cash outflows from investing activities
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
--444.02K
Net cash flows from investing activities
-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
---444.02K
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
--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
--20.01M
Dividend interest payment
--29.18M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
--20.64M
Cash outflows from financing activities
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
--20.64M
Net cash flows from financing activities
-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
---634.77K
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
-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
---9.43M
Add:Begin period cash and cash equivalents
-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
--210.4M
End period cash equivalent
-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
--200.97M
Currency Unit
CNY
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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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -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--118.21M
Refunds of taxes and levies -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--359.61K
Cash received relating to other operating activities 94.67%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--3.72M
Cash inflows from operating activities -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--122.3M
Goods services cash paid -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--80.95M
Staff behalf paid -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--12.11M
All taxes paid -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--13.87M
Cash paid relating to other operating activities -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--23.72M
Cash outflows from operating activities -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--130.64M
Net cash flows from operating activities 35.50%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---8.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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 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 39.11%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--444.02K
Cash outflows from investing activities 39.11%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--444.02K
Net cash flows from investing activities -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---444.02K
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--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--20.01M
Dividend interest payment --29.18M------------------------------------
Cash payments relating to other financing activities 610.18%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--20.64M
Cash outflows from financing activities 1,657.91%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--20.64M
Net cash flows from financing activities -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---634.77K
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 -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---9.43M
Add:Begin period cash and cash equivalents -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--210.4M
End period cash equivalent -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--200.97M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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