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002112 San Bian Science & Technology

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  • 11.85
  • +0.61+5.43%
Not Open Dec 4 15:00 CST
3.11BMarket Cap23.14P/E (TTM)

San Bian Science & 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
47.60%1.28B
53.76%864.76M
-2.14%258.58M
28.20%1.47B
23.92%868.58M
11.44%562.41M
-4.73%264.23M
32.68%1.15B
17.15%700.91M
27.61%504.68M
Refunds of taxes and levies
241.36%5.59M
322.63%5.43M
--2.69M
128.05%1.05M
10.80%1.64M
180.07%1.28M
----
-61.05%458.41K
84.80%1.48M
-42.63%458.41K
Cash received relating to other operating activities
117.60%92.07M
422.18%71.4M
-10.42%12.47M
76.92%95.62M
-44.07%42.31M
-46.63%13.67M
-5.16%13.92M
-47.70%54.05M
-30.62%75.66M
-61.78%25.62M
Cash inflows from operating activities
51.19%1.38B
63.08%941.58M
-1.58%273.75M
30.43%1.57B
17.29%912.53M
8.78%577.37M
-4.75%278.15M
23.99%1.2B
9.87%778.04M
14.56%530.75M
Goods services cash paid
33.27%1.12B
42.24%745.3M
-33.94%172.74M
36.56%1.39B
27.69%841.04M
30.35%523.97M
30.34%261.5M
36.31%1.02B
22.88%658.67M
15.03%401.98M
Staff behalf paid
30.86%86.14M
30.88%59.9M
24.03%32.71M
16.76%87.91M
21.52%65.83M
26.39%45.77M
32.33%26.37M
6.49%75.29M
0.72%54.17M
-3.42%36.21M
All taxes paid
5.26%48.97M
27.85%48.12M
64.73%47.79M
12.10%58.23M
9.37%46.53M
0.00%37.64M
16.57%29.01M
824.50%51.95M
780.44%42.54M
724.01%37.64M
Cash paid relating to other operating activities
71.61%194.44M
122.61%142.86M
133.49%79.68M
88.45%221.35M
16.32%113.31M
-37.26%64.18M
10.26%34.13M
-31.51%117.46M
-47.72%97.41M
-12.94%102.28M
Cash outflows from operating activities
35.97%1.45B
48.34%996.19M
-5.16%332.92M
39.21%1.75B
25.08%1.07B
16.16%671.55M
26.99%351.01M
26.93%1.26B
9.20%852.79M
13.58%578.11M
Net cash flows from operating activities
54.14%-70.71M
42.02%-54.61M
18.79%-59.17M
-218.24%-187.44M
-106.26%-154.17M
-98.88%-94.19M
-566.57%-72.86M
-146.01%-58.9M
-2.66%-74.75M
-3.62%-47.36M
Investing cash flow
Cash received from disposal of investments
--40M
--40M
--40M
----
----
----
----
----
----
----
Cash received from returns on investments
--1.38M
--1.38M
1,188.23%1.38M
----
----
----
--107.12K
12.50%1.55M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.94%337.88
-99.86%337.88
-98.13%337.88
638.51%661.42K
5,195.76%571.94K
2,134.00%241.27K
--18.08K
11.95%89.56K
-84.74%10.8K
--10.8K
Cash inflows from investing activities
7,135.06%41.38M
17,050.91%41.38M
32,950.10%41.38M
-59.72%661.42K
5,195.76%571.94K
2,134.00%241.27K
--125.2K
12.47%1.64M
-84.74%10.8K
--10.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets
142.78%32.19M
79.04%19.03M
11.13%7.96M
-16.53%17.12M
8.23%13.26M
30.51%10.63M
21.70%7.17M
46.10%20.51M
65.23%12.25M
100.69%8.15M
Cash paid to acquire investments
--2M
--2M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
157.86%34.19M
97.85%21.03M
11.13%7.96M
-16.53%17.12M
8.23%13.26M
30.51%10.63M
21.70%7.17M
46.10%20.51M
65.23%12.25M
100.69%8.15M
Net cash flows from investing activities
156.63%7.19M
295.80%20.35M
574.68%33.42M
12.77%-16.46M
-3.66%-12.69M
-27.72%-10.39M
-19.58%-7.04M
-50.00%-18.87M
-66.68%-12.24M
-100.42%-8.14M
Financing cash flow
Cash from borrowing
-18.12%701.46M
-15.98%468.15M
-42.03%226.27M
53.35%1.24B
43.22%856.7M
97.12%557.19M
87.77%390.29M
3.62%806.03M
29.37%598.17M
48.11%282.66M
Cash received relating to other financing activities
34.50%320.73M
64.90%245.93M
57.62%189.53M
23.57%328.26M
68.36%238.46M
52.53%149.14M
437.01%120.25M
257.70%265.66M
362.87%141.64M
443.18%97.77M
Cash inflows from financing activities
-6.66%1.02B
1.10%714.08M
-18.56%415.8M
45.97%1.56B
48.03%1.1B
85.66%706.32M
121.73%510.54M
25.76%1.07B
50.07%739.8M
82.16%380.43M
Borrowing repayment
-8.04%626.61M
5.27%432.6M
-23.49%229.57M
42.94%1.02B
38.31%681.41M
50.86%410.95M
72.31%300.07M
3.66%714.82M
40.98%492.66M
99.12%272.4M
Dividend interest payment
31.86%32.04M
73.98%24.64M
17.99%9.77M
24.42%31.5M
15.47%24.3M
2.07%14.17M
49.83%8.28M
15.87%25.32M
20.78%21.04M
25.07%13.88M
Cash payments relating to other financing activities
18.58%263.26M
-3.36%165.25M
-11.58%122.12M
29.06%320.71M
43.87%222.02M
220.70%171M
124.91%138.11M
178.90%248.5M
452.87%154.32M
754.11%53.32M
Cash outflows from financing activities
-0.63%921.91M
4.43%622.5M
-19.04%361.46M
38.98%1.37B
38.88%927.73M
75.54%596.12M
85.19%446.47M
23.49%988.64M
69.21%668.02M
120.32%339.6M
Net cash flows from financing activities
-40.10%100.28M
-16.90%91.58M
-15.20%54.33M
129.16%190.3M
133.26%167.43M
169.90%110.2M
691.37%64.07M
61.01%83.04M
-26.88%71.78M
-25.37%40.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
221.19%419.78K
151.80%399.2K
1,917.95%241.28K
9.65%162.91K
522.20%130.7K
636.08%158.54K
81.64%-13.27K
155.83%148.58K
87.48%-30.96K
86.26%-29.57K
Net increase in cash and cash equivalents
5,186.22%37.18M
897.39%57.71M
281.97%28.82M
-347.65%-13.43M
104.61%703.33K
139.39%5.79M
-1,244.22%-15.84M
-63.33%5.42M
-185.82%-15.24M
-410.52%-14.69M
Add:Begin period cash and cash equivalents
-45.82%15.88M
-45.82%15.88M
-45.82%15.88M
22.70%29.31M
22.70%29.31M
22.70%29.31M
22.70%29.31M
162.53%23.89M
162.53%23.89M
162.53%23.89M
End period cash equivalent
76.77%53.06M
109.67%73.59M
231.80%44.71M
-45.82%15.88M
247.10%30.02M
281.53%35.1M
-40.67%13.47M
22.70%29.31M
-67.80%8.65M
-33.48%9.2M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 47.60%1.28B53.76%864.76M-2.14%258.58M28.20%1.47B23.92%868.58M11.44%562.41M-4.73%264.23M32.68%1.15B17.15%700.91M27.61%504.68M
Refunds of taxes and levies 241.36%5.59M322.63%5.43M--2.69M128.05%1.05M10.80%1.64M180.07%1.28M-----61.05%458.41K84.80%1.48M-42.63%458.41K
Cash received relating to other operating activities 117.60%92.07M422.18%71.4M-10.42%12.47M76.92%95.62M-44.07%42.31M-46.63%13.67M-5.16%13.92M-47.70%54.05M-30.62%75.66M-61.78%25.62M
Cash inflows from operating activities 51.19%1.38B63.08%941.58M-1.58%273.75M30.43%1.57B17.29%912.53M8.78%577.37M-4.75%278.15M23.99%1.2B9.87%778.04M14.56%530.75M
Goods services cash paid 33.27%1.12B42.24%745.3M-33.94%172.74M36.56%1.39B27.69%841.04M30.35%523.97M30.34%261.5M36.31%1.02B22.88%658.67M15.03%401.98M
Staff behalf paid 30.86%86.14M30.88%59.9M24.03%32.71M16.76%87.91M21.52%65.83M26.39%45.77M32.33%26.37M6.49%75.29M0.72%54.17M-3.42%36.21M
All taxes paid 5.26%48.97M27.85%48.12M64.73%47.79M12.10%58.23M9.37%46.53M0.00%37.64M16.57%29.01M824.50%51.95M780.44%42.54M724.01%37.64M
Cash paid relating to other operating activities 71.61%194.44M122.61%142.86M133.49%79.68M88.45%221.35M16.32%113.31M-37.26%64.18M10.26%34.13M-31.51%117.46M-47.72%97.41M-12.94%102.28M
Cash outflows from operating activities 35.97%1.45B48.34%996.19M-5.16%332.92M39.21%1.75B25.08%1.07B16.16%671.55M26.99%351.01M26.93%1.26B9.20%852.79M13.58%578.11M
Net cash flows from operating activities 54.14%-70.71M42.02%-54.61M18.79%-59.17M-218.24%-187.44M-106.26%-154.17M-98.88%-94.19M-566.57%-72.86M-146.01%-58.9M-2.66%-74.75M-3.62%-47.36M
Investing cash flow
Cash received from disposal of investments --40M--40M--40M----------------------------
Cash received from returns on investments --1.38M--1.38M1,188.23%1.38M--------------107.12K12.50%1.55M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.94%337.88-99.86%337.88-98.13%337.88638.51%661.42K5,195.76%571.94K2,134.00%241.27K--18.08K11.95%89.56K-84.74%10.8K--10.8K
Cash inflows from investing activities 7,135.06%41.38M17,050.91%41.38M32,950.10%41.38M-59.72%661.42K5,195.76%571.94K2,134.00%241.27K--125.2K12.47%1.64M-84.74%10.8K--10.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets 142.78%32.19M79.04%19.03M11.13%7.96M-16.53%17.12M8.23%13.26M30.51%10.63M21.70%7.17M46.10%20.51M65.23%12.25M100.69%8.15M
Cash paid to acquire investments --2M--2M--------------------------------
Cash outflows from investing activities 157.86%34.19M97.85%21.03M11.13%7.96M-16.53%17.12M8.23%13.26M30.51%10.63M21.70%7.17M46.10%20.51M65.23%12.25M100.69%8.15M
Net cash flows from investing activities 156.63%7.19M295.80%20.35M574.68%33.42M12.77%-16.46M-3.66%-12.69M-27.72%-10.39M-19.58%-7.04M-50.00%-18.87M-66.68%-12.24M-100.42%-8.14M
Financing cash flow
Cash from borrowing -18.12%701.46M-15.98%468.15M-42.03%226.27M53.35%1.24B43.22%856.7M97.12%557.19M87.77%390.29M3.62%806.03M29.37%598.17M48.11%282.66M
Cash received relating to other financing activities 34.50%320.73M64.90%245.93M57.62%189.53M23.57%328.26M68.36%238.46M52.53%149.14M437.01%120.25M257.70%265.66M362.87%141.64M443.18%97.77M
Cash inflows from financing activities -6.66%1.02B1.10%714.08M-18.56%415.8M45.97%1.56B48.03%1.1B85.66%706.32M121.73%510.54M25.76%1.07B50.07%739.8M82.16%380.43M
Borrowing repayment -8.04%626.61M5.27%432.6M-23.49%229.57M42.94%1.02B38.31%681.41M50.86%410.95M72.31%300.07M3.66%714.82M40.98%492.66M99.12%272.4M
Dividend interest payment 31.86%32.04M73.98%24.64M17.99%9.77M24.42%31.5M15.47%24.3M2.07%14.17M49.83%8.28M15.87%25.32M20.78%21.04M25.07%13.88M
Cash payments relating to other financing activities 18.58%263.26M-3.36%165.25M-11.58%122.12M29.06%320.71M43.87%222.02M220.70%171M124.91%138.11M178.90%248.5M452.87%154.32M754.11%53.32M
Cash outflows from financing activities -0.63%921.91M4.43%622.5M-19.04%361.46M38.98%1.37B38.88%927.73M75.54%596.12M85.19%446.47M23.49%988.64M69.21%668.02M120.32%339.6M
Net cash flows from financing activities -40.10%100.28M-16.90%91.58M-15.20%54.33M129.16%190.3M133.26%167.43M169.90%110.2M691.37%64.07M61.01%83.04M-26.88%71.78M-25.37%40.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 221.19%419.78K151.80%399.2K1,917.95%241.28K9.65%162.91K522.20%130.7K636.08%158.54K81.64%-13.27K155.83%148.58K87.48%-30.96K86.26%-29.57K
Net increase in cash and cash equivalents 5,186.22%37.18M897.39%57.71M281.97%28.82M-347.65%-13.43M104.61%703.33K139.39%5.79M-1,244.22%-15.84M-63.33%5.42M-185.82%-15.24M-410.52%-14.69M
Add:Begin period cash and cash equivalents -45.82%15.88M-45.82%15.88M-45.82%15.88M22.70%29.31M22.70%29.31M22.70%29.31M22.70%29.31M162.53%23.89M162.53%23.89M162.53%23.89M
End period cash equivalent 76.77%53.06M109.67%73.59M231.80%44.71M-45.82%15.88M247.10%30.02M281.53%35.1M-40.67%13.47M22.70%29.31M-67.80%8.65M-33.48%9.2M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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