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001298 Shenzhen Best of Best Holdings

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  • 31.88
  • +1.66+5.49%
Market Closed Oct 18 15:00 CST
6.53BMarket Cap113.05P/E (TTM)

Shenzhen Best of Best Holdings 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
25.73%3.26B
26.57%1.53B
-13.94%5.88B
-24.60%4.17B
-34.12%2.59B
-27.29%1.21B
-1.61%6.83B
7.60%5.53B
16.94%3.93B
--1.67B
Refunds of taxes and levies
--2.02M
----
21,663.55%4M
----
----
----
-63.92%18.4K
33.43%18.25K
40.58%17.73K
----
Cash received relating to other operating activities
-50.21%3.5M
-70.58%1.89M
55.56%13.92M
-11.12%8.79M
12.01%7.03M
5,222.63%6.42M
312.90%8.95M
617.86%9.89M
334.16%6.28M
--120.59K
Cash inflows from operating activities
25.60%3.26B
26.05%1.54B
-13.79%5.9B
-24.58%4.18B
-34.05%2.6B
-26.91%1.22B
-1.51%6.84B
7.77%5.54B
17.07%3.94B
--1.67B
Goods services cash paid
32.56%3.65B
50.65%1.83B
-11.14%5.71B
-17.92%4.39B
-23.56%2.75B
-37.45%1.22B
-7.47%6.43B
-1.68%5.35B
-0.27%3.6B
--1.94B
Staff behalf paid
-12.08%68.36M
-14.25%39.42M
18.28%148.71M
14.62%113.27M
6.60%77.75M
-4.78%45.97M
24.82%125.72M
24.37%98.83M
23.77%72.94M
--48.28M
All taxes paid
-26.16%7.82M
-56.16%4.33M
-58.10%22.4M
13.95%12.64M
109.61%10.59M
261.33%9.88M
6.85%53.47M
-58.90%11.1M
-69.21%5.05M
--2.73M
Cash paid relating to other operating activities
-8.33%23.24M
-7.77%11.96M
19.91%41.82M
19.67%36.04M
52.05%25.36M
38.32%12.97M
25.30%34.88M
29.41%30.11M
20.84%16.68M
--9.37M
Cash outflows from operating activities
30.77%3.75B
46.91%1.89B
-10.80%5.93B
-17.07%4.55B
-22.44%2.87B
-35.90%1.28B
-6.79%6.64B
-1.45%5.49B
-0.11%3.7B
--2B
Net cash flows from operating activities
-80.67%-486.85M
-431.55%-351.05M
-114.21%-28.16M
-836.83%-374.07M
-211.40%-269.46M
80.40%-66.04M
209.47%198.12M
111.82%50.77M
171.80%241.89M
---336.87M
Investing cash flow
Cash received relating to other investing activities
675.18%1.09B
458.34%562.31M
-7.42%981.69M
-47.55%553.44M
-79.98%141.16M
-76.41%100.71M
-1.65%1.06B
53.56%1.06B
81.87%705.05M
--427.01M
Cash inflows from investing activities
675.18%1.09B
458.34%562.31M
-7.42%981.69M
-47.55%553.44M
-79.98%141.16M
-76.41%100.71M
-1.65%1.06B
53.56%1.06B
81.87%705.05M
--427.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.58%1.02M
-72.08%29.66K
387.91%10.5M
118.64%3.09M
6.90%1.18M
-84.37%106.23K
-25.80%2.15M
-15.78%1.41M
27.47%1.1M
--679.55K
Cash paid to acquire investments
----
----
--38M
--38M
--38M
--38M
----
----
----
----
Cash paid relating to other investing activities
277.67%1.02B
516.00%616M
-4.64%1.11B
-41.01%622M
-61.69%270M
-77.36%100M
7.79%1.16B
48.89%1.05B
80.95%704.74M
--441.79M
Cash outflows from investing activities
230.14%1.02B
346.05%616.03M
-0.64%1.16B
-37.20%663.09M
-56.20%309.18M
-68.79%138.11M
7.70%1.16B
48.74%1.06B
80.83%705.84M
--442.47M
Net cash flows from investing activities
143.76%73.52M
-43.65%-53.72M
-68.91%-174.51M
-18,751.88%-109.66M
-21,146.98%-168.02M
-141.93%-37.39M
-4,357.47%-103.31M
97.43%-581.67K
70.33%-790.8K
---15.46M
Financing cash flow
Cash received from capital contributions
----
----
-96.93%23.78M
--3.34M
----
----
--774.1M
----
----
----
Cash from borrowing
-4.62%2.47B
9.61%1.15B
-11.27%5.2B
-14.12%4.04B
-17.59%2.59B
-33.10%1.05B
0.96%5.86B
3.48%4.7B
7.12%3.14B
--1.57B
Cash received relating to other financing activities
-24.28%20.81M
139.59%2.57M
100.50%50.31M
113.28%40.02M
183.21%27.49M
-90.86%1.07M
8.83%25.09M
11.82%18.76M
58.60%9.71M
--11.73M
Cash inflows from financing activities
-4.83%2.49B
9.75%1.16B
-20.81%5.27B
-13.54%4.08B
-16.97%2.62B
-33.53%1.05B
14.28%6.65B
3.51%4.72B
7.23%3.15B
--1.58B
Borrowing repayment
-8.36%2.24B
-5.92%936.92M
-14.98%5.19B
-18.09%3.92B
-26.61%2.45B
-26.91%995.84M
10.69%6.1B
16.48%4.79B
29.18%3.34B
--1.36B
Dividend interest payment
7.19%53.08M
22.14%11.47M
146.68%74.48M
214.60%62.28M
343.80%49.52M
100.27%9.39M
97.53%30.19M
74.64%19.8M
57.14%11.16M
--4.69M
Cash payments relating to other financing activities
-60.42%17.91M
-51.24%11.31M
176.83%51.55M
120.31%46.23M
222.00%45.26M
113.95%23.19M
-45.82%18.62M
111.99%20.98M
77.25%14.06M
--10.84M
Cash outflows from financing activities
-8.98%2.31B
-6.68%959.7M
-13.61%5.31B
-16.53%4.03B
-24.34%2.54B
-25.37%1.03B
10.58%6.15B
16.87%4.83B
29.41%3.36B
--1.38B
Net cash flows from financing activities
133.71%178.2M
685.86%196.38M
-108.56%-43.23M
147.28%51.07M
136.94%76.25M
-87.92%24.99M
92.74%505.22M
-125.18%-108M
-159.90%-206.43M
--206.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-480.00%-6.01M
-247.90%-582.89K
107.08%383.29K
128.94%1.27M
14.44%1.58M
84.38%-167.55K
-633.43%-5.41M
-279.75%-4.37M
275.55%1.38M
---1.07M
Net increase in cash and cash equivalents
32.95%-241.14M
-165.80%-208.96M
-141.29%-245.51M
-593.69%-431.39M
-1,097.47%-359.65M
46.36%-78.62M
661.50%594.62M
-152.98%-62.19M
744.97%36.06M
---146.57M
Add:Begin period cash and cash equivalents
-31.00%546.57M
-31.00%546.57M
301.13%792.08M
301.13%792.08M
301.13%792.08M
301.13%792.08M
65.41%197.46M
65.41%197.46M
65.41%197.46M
--197.46M
End period cash equivalent
-29.37%305.44M
-52.68%337.61M
-31.00%546.57M
166.64%360.69M
85.18%432.43M
1,301.79%713.47M
301.13%792.08M
42.70%135.28M
88.86%233.52M
--50.9M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 25.73%3.26B26.57%1.53B-13.94%5.88B-24.60%4.17B-34.12%2.59B-27.29%1.21B-1.61%6.83B7.60%5.53B16.94%3.93B--1.67B
Refunds of taxes and levies --2.02M----21,663.55%4M-------------63.92%18.4K33.43%18.25K40.58%17.73K----
Cash received relating to other operating activities -50.21%3.5M-70.58%1.89M55.56%13.92M-11.12%8.79M12.01%7.03M5,222.63%6.42M312.90%8.95M617.86%9.89M334.16%6.28M--120.59K
Cash inflows from operating activities 25.60%3.26B26.05%1.54B-13.79%5.9B-24.58%4.18B-34.05%2.6B-26.91%1.22B-1.51%6.84B7.77%5.54B17.07%3.94B--1.67B
Goods services cash paid 32.56%3.65B50.65%1.83B-11.14%5.71B-17.92%4.39B-23.56%2.75B-37.45%1.22B-7.47%6.43B-1.68%5.35B-0.27%3.6B--1.94B
Staff behalf paid -12.08%68.36M-14.25%39.42M18.28%148.71M14.62%113.27M6.60%77.75M-4.78%45.97M24.82%125.72M24.37%98.83M23.77%72.94M--48.28M
All taxes paid -26.16%7.82M-56.16%4.33M-58.10%22.4M13.95%12.64M109.61%10.59M261.33%9.88M6.85%53.47M-58.90%11.1M-69.21%5.05M--2.73M
Cash paid relating to other operating activities -8.33%23.24M-7.77%11.96M19.91%41.82M19.67%36.04M52.05%25.36M38.32%12.97M25.30%34.88M29.41%30.11M20.84%16.68M--9.37M
Cash outflows from operating activities 30.77%3.75B46.91%1.89B-10.80%5.93B-17.07%4.55B-22.44%2.87B-35.90%1.28B-6.79%6.64B-1.45%5.49B-0.11%3.7B--2B
Net cash flows from operating activities -80.67%-486.85M-431.55%-351.05M-114.21%-28.16M-836.83%-374.07M-211.40%-269.46M80.40%-66.04M209.47%198.12M111.82%50.77M171.80%241.89M---336.87M
Investing cash flow
Cash received relating to other investing activities 675.18%1.09B458.34%562.31M-7.42%981.69M-47.55%553.44M-79.98%141.16M-76.41%100.71M-1.65%1.06B53.56%1.06B81.87%705.05M--427.01M
Cash inflows from investing activities 675.18%1.09B458.34%562.31M-7.42%981.69M-47.55%553.44M-79.98%141.16M-76.41%100.71M-1.65%1.06B53.56%1.06B81.87%705.05M--427.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.58%1.02M-72.08%29.66K387.91%10.5M118.64%3.09M6.90%1.18M-84.37%106.23K-25.80%2.15M-15.78%1.41M27.47%1.1M--679.55K
Cash paid to acquire investments ----------38M--38M--38M--38M----------------
Cash paid relating to other investing activities 277.67%1.02B516.00%616M-4.64%1.11B-41.01%622M-61.69%270M-77.36%100M7.79%1.16B48.89%1.05B80.95%704.74M--441.79M
Cash outflows from investing activities 230.14%1.02B346.05%616.03M-0.64%1.16B-37.20%663.09M-56.20%309.18M-68.79%138.11M7.70%1.16B48.74%1.06B80.83%705.84M--442.47M
Net cash flows from investing activities 143.76%73.52M-43.65%-53.72M-68.91%-174.51M-18,751.88%-109.66M-21,146.98%-168.02M-141.93%-37.39M-4,357.47%-103.31M97.43%-581.67K70.33%-790.8K---15.46M
Financing cash flow
Cash received from capital contributions ---------96.93%23.78M--3.34M----------774.1M------------
Cash from borrowing -4.62%2.47B9.61%1.15B-11.27%5.2B-14.12%4.04B-17.59%2.59B-33.10%1.05B0.96%5.86B3.48%4.7B7.12%3.14B--1.57B
Cash received relating to other financing activities -24.28%20.81M139.59%2.57M100.50%50.31M113.28%40.02M183.21%27.49M-90.86%1.07M8.83%25.09M11.82%18.76M58.60%9.71M--11.73M
Cash inflows from financing activities -4.83%2.49B9.75%1.16B-20.81%5.27B-13.54%4.08B-16.97%2.62B-33.53%1.05B14.28%6.65B3.51%4.72B7.23%3.15B--1.58B
Borrowing repayment -8.36%2.24B-5.92%936.92M-14.98%5.19B-18.09%3.92B-26.61%2.45B-26.91%995.84M10.69%6.1B16.48%4.79B29.18%3.34B--1.36B
Dividend interest payment 7.19%53.08M22.14%11.47M146.68%74.48M214.60%62.28M343.80%49.52M100.27%9.39M97.53%30.19M74.64%19.8M57.14%11.16M--4.69M
Cash payments relating to other financing activities -60.42%17.91M-51.24%11.31M176.83%51.55M120.31%46.23M222.00%45.26M113.95%23.19M-45.82%18.62M111.99%20.98M77.25%14.06M--10.84M
Cash outflows from financing activities -8.98%2.31B-6.68%959.7M-13.61%5.31B-16.53%4.03B-24.34%2.54B-25.37%1.03B10.58%6.15B16.87%4.83B29.41%3.36B--1.38B
Net cash flows from financing activities 133.71%178.2M685.86%196.38M-108.56%-43.23M147.28%51.07M136.94%76.25M-87.92%24.99M92.74%505.22M-125.18%-108M-159.90%-206.43M--206.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -480.00%-6.01M-247.90%-582.89K107.08%383.29K128.94%1.27M14.44%1.58M84.38%-167.55K-633.43%-5.41M-279.75%-4.37M275.55%1.38M---1.07M
Net increase in cash and cash equivalents 32.95%-241.14M-165.80%-208.96M-141.29%-245.51M-593.69%-431.39M-1,097.47%-359.65M46.36%-78.62M661.50%594.62M-152.98%-62.19M744.97%36.06M---146.57M
Add:Begin period cash and cash equivalents -31.00%546.57M-31.00%546.57M301.13%792.08M301.13%792.08M301.13%792.08M301.13%792.08M65.41%197.46M65.41%197.46M65.41%197.46M--197.46M
End period cash equivalent -29.37%305.44M-52.68%337.61M-31.00%546.57M166.64%360.69M85.18%432.43M1,301.79%713.47M301.13%792.08M42.70%135.28M88.86%233.52M--50.9M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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