CN Stock MarketDetailed Quotes

002376 Shandong New Beiyang Information Technology

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  • 5.46
  • -0.01-0.18%
Noon Break Sep 10 11:30 CST
3.54BMarket Cap136.50P/E (TTM)

Shandong New Beiyang Information 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
8.73%1.16B
-7.08%503.82M
-4.75%2.36B
5.48%1.71B
0.93%1.07B
18.64%542.21M
0.25%2.48B
-5.16%1.62B
-3.03%1.06B
-5.92%457.01M
Refunds of taxes and levies
94.44%45.55M
56.54%16.69M
-30.87%67.1M
-45.60%44.52M
-52.16%23.43M
-43.30%10.66M
8.94%97.07M
34.25%81.83M
19.05%48.97M
-12.81%18.81M
Cash received relating to other operating activities
-13.21%58.77M
-64.99%10.6M
1.36%71.14M
-58.10%14.52M
47.24%67.71M
134.80%30.29M
8.01%70.18M
-33.61%34.65M
22.97%45.99M
-24.60%12.9M
Cash inflows from operating activities
9.18%1.26B
-8.92%531.12M
-5.54%2.5B
1.81%1.77B
0.52%1.16B
19.32%583.16M
0.74%2.65B
-4.66%1.74B
-1.42%1.15B
-6.81%488.72M
Goods services cash paid
15.84%594.51M
9.04%308.25M
-25.37%1.12B
-39.12%769.46M
-42.65%513.23M
-39.67%282.7M
-9.08%1.5B
11.34%1.26B
22.80%894.97M
29.45%468.6M
Staff behalf paid
10.78%310.38M
3.21%139.78M
-2.11%535.37M
-3.76%407.59M
-3.96%280.18M
-4.08%135.44M
-2.99%546.9M
-0.77%423.51M
-3.28%291.72M
-7.28%141.21M
All taxes paid
-14.45%41.78M
-17.41%21.67M
-8.48%86.78M
2.75%66.04M
6.44%48.84M
-22.44%26.24M
-14.31%94.83M
-22.88%64.28M
-22.23%45.88M
-14.28%33.83M
Cash paid relating to other operating activities
0.40%191.62M
-22.45%87.13M
-10.88%373.51M
4.83%295.4M
-8.33%190.85M
17.87%112.35M
-7.86%419.13M
-18.12%281.8M
3.16%208.2M
-11.23%95.32M
Cash outflows from operating activities
10.18%1.14B
0.02%556.84M
-17.39%2.11B
-24.34%1.54B
-28.30%1.03B
-24.66%556.73M
-7.85%2.56B
2.21%2.03B
11.58%1.44B
11.77%738.96M
Net cash flows from operating activities
0.79%124.58M
-197.31%-25.72M
325.78%389.28M
179.13%232.54M
142.61%123.6M
110.56%26.43M
162.69%91.43M
-78.20%-293.85M
-134.00%-290.09M
-83.08%-250.24M
Investing cash flow
Cash received from disposal of investments
357.74%330M
210.67%68.64M
-68.71%202.33M
-14.34%77.09M
-19.90%72.09M
-26.35%22.09M
482.53%646.61M
50.00%90M
50.00%90M
-45.45%30M
Cash received from returns on investments
95.99%49.94M
-73.86%1.57M
-57.92%17.98M
-30.67%29.08M
-48.33%25.48M
-67.76%5.99M
36.24%42.73M
39.26%41.94M
68.25%49.31M
489.92%18.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
121.11%401.89K
-92.60%1.5K
-8.15%347.9K
-11.77%331.97K
-25.15%181.76K
108.35%20.26K
230.00%378.76K
21,277.56%376.25K
13,696.50%242.82K
703.72%9.73K
Cash received relating to other investing activities
----
----
----
-89.59%50.26M
-83.57%50M
-83.57%50M
----
148.87%482.71M
85.55%304.31M
85.50%304.31M
Cash inflows from investing activities
157.41%380.34M
-10.11%70.21M
-68.01%220.66M
-74.51%156.77M
-66.71%147.75M
-77.87%78.11M
61.72%689.72M
116.50%615.03M
75.23%443.86M
58.83%352.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.99%47.74M
93.58%27.12M
-63.75%56.29M
-41.65%35.28M
-28.23%25.95M
-6.35%14.01M
25.17%155.28M
-43.02%60.46M
-23.72%36.15M
-34.35%14.96M
Cash paid to acquire investments
295.05%296.29M
145.47%135.01M
-59.16%165M
4.76%110M
-6.25%75M
10.00%55M
216.12%404M
1.16%105M
19.76%80M
-15.25%50M
Cash paid relating to other investing activities
----
----
----
-91.27%20M
-91.27%20M
-88.57%20M
-95.47%6.97M
84.63%229M
84.63%229M
108.26%175M
Cash outflows from investing activities
184.44%344.02M
82.15%162.12M
-60.92%221.29M
-58.10%165.28M
-64.96%120.95M
-62.91%89.01M
39.51%566.25M
18.12%394.46M
44.88%345.15M
44.72%239.96M
Net cash flows from investing activities
35.46%36.32M
-743.09%-91.92M
-100.51%-632K
-103.86%-8.51M
-72.84%26.81M
-109.65%-10.9M
499.54%123.47M
542.31%220.56M
554.53%98.71M
100.32%112.95M
Financing cash flow
Cash from borrowing
-8.69%232.65M
6.82%160M
-45.88%454.79M
-48.64%334.79M
-33.96%254.79M
-15.85%149.79M
27.02%840.3M
46.47%651.8M
56.19%385.8M
13.38%178M
Cash received relating to other financing activities
47.38%1.01K
246.29%909.38
-100.00%682.81
-54.37%682.81
-54.37%682.81
-82.45%262.61
--13.79M
--1.5K
--1.5K
--1.5K
Cash inflows from financing activities
-8.69%232.65M
6.82%160M
-46.75%454.79M
-48.64%334.79M
-33.96%254.79M
-15.85%149.79M
29.11%854.09M
46.47%651.8M
56.19%385.8M
13.38%178M
Borrowing repayment
-33.72%274.89M
-22.03%153.53M
17.05%843.4M
80.99%713.24M
148.28%414.74M
293.80%196.9M
118.59%720.57M
100.92%394.07M
18.05%167.04M
-50.00%50M
Dividend interest payment
1.26%153.89M
-18.83%4.48M
-21.00%175.62M
-19.76%161.56M
-24.79%151.97M
-56.06%5.52M
-6.86%222.3M
-10.49%201.34M
-7.69%202.07M
-73.28%12.56M
-Including:Cash payments for dividends or profit to minority shareholders
4.73%46.19M
----
5.44%46.5M
4.35%46.02M
0.00%44.1M
----
-5.16%44.1M
-5.16%44.1M
0.00%44.1M
----
Cash payments relating to other financing activities
74.82%97.52M
219.09%58.29M
-31.80%57.62M
-14.57%57.18M
-14.15%55.78M
-46.39%18.27M
310.12%84.48M
--66.93M
--64.97M
--34.07M
Cash outflows from financing activities
-15.45%526.3M
-1.99%216.29M
4.80%1.08B
40.71%931.98M
43.40%622.49M
128.38%220.68M
74.45%1.03B
57.30%662.34M
20.45%434.08M
-34.26%96.63M
Net cash flows from financing activities
20.14%-293.64M
20.60%-56.29M
-258.90%-621.84M
-5,564.20%-597.19M
-661.55%-367.7M
-187.12%-70.89M
-338.54%-173.26M
-144.05%-10.54M
57.42%-48.28M
713.40%81.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-71.87%3.69M
66.59%-1.28M
-0.54%14.93M
271.39%36.77M
290.43%13.12M
-24.93%-3.83M
226.41%15.01M
246.04%9.9M
150.56%3.36M
-359.68%-3.07M
Net increase in cash and cash equivalents
36.79%-129.06M
-195.97%-175.21M
-485.34%-218.27M
-354.99%-336.39M
13.60%-204.17M
-0.35%-59.2M
187.85%56.64M
62.59%-73.93M
-3.22%-236.31M
14.65%-58.99M
Add:Begin period cash and cash equivalents
-24.82%661.02M
-24.82%661.02M
6.89%879.29M
6.89%879.29M
6.89%879.29M
6.89%879.29M
-7.27%822.65M
-7.27%822.65M
-7.27%822.65M
-7.27%822.65M
End period cash equivalent
-21.21%531.96M
-40.76%485.81M
-24.82%661.02M
-27.49%542.9M
15.14%675.12M
7.39%820.09M
6.89%879.29M
8.59%748.71M
-10.92%586.34M
-6.64%763.66M
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
--
--
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 8.73%1.16B-7.08%503.82M-4.75%2.36B5.48%1.71B0.93%1.07B18.64%542.21M0.25%2.48B-5.16%1.62B-3.03%1.06B-5.92%457.01M
Refunds of taxes and levies 94.44%45.55M56.54%16.69M-30.87%67.1M-45.60%44.52M-52.16%23.43M-43.30%10.66M8.94%97.07M34.25%81.83M19.05%48.97M-12.81%18.81M
Cash received relating to other operating activities -13.21%58.77M-64.99%10.6M1.36%71.14M-58.10%14.52M47.24%67.71M134.80%30.29M8.01%70.18M-33.61%34.65M22.97%45.99M-24.60%12.9M
Cash inflows from operating activities 9.18%1.26B-8.92%531.12M-5.54%2.5B1.81%1.77B0.52%1.16B19.32%583.16M0.74%2.65B-4.66%1.74B-1.42%1.15B-6.81%488.72M
Goods services cash paid 15.84%594.51M9.04%308.25M-25.37%1.12B-39.12%769.46M-42.65%513.23M-39.67%282.7M-9.08%1.5B11.34%1.26B22.80%894.97M29.45%468.6M
Staff behalf paid 10.78%310.38M3.21%139.78M-2.11%535.37M-3.76%407.59M-3.96%280.18M-4.08%135.44M-2.99%546.9M-0.77%423.51M-3.28%291.72M-7.28%141.21M
All taxes paid -14.45%41.78M-17.41%21.67M-8.48%86.78M2.75%66.04M6.44%48.84M-22.44%26.24M-14.31%94.83M-22.88%64.28M-22.23%45.88M-14.28%33.83M
Cash paid relating to other operating activities 0.40%191.62M-22.45%87.13M-10.88%373.51M4.83%295.4M-8.33%190.85M17.87%112.35M-7.86%419.13M-18.12%281.8M3.16%208.2M-11.23%95.32M
Cash outflows from operating activities 10.18%1.14B0.02%556.84M-17.39%2.11B-24.34%1.54B-28.30%1.03B-24.66%556.73M-7.85%2.56B2.21%2.03B11.58%1.44B11.77%738.96M
Net cash flows from operating activities 0.79%124.58M-197.31%-25.72M325.78%389.28M179.13%232.54M142.61%123.6M110.56%26.43M162.69%91.43M-78.20%-293.85M-134.00%-290.09M-83.08%-250.24M
Investing cash flow
Cash received from disposal of investments 357.74%330M210.67%68.64M-68.71%202.33M-14.34%77.09M-19.90%72.09M-26.35%22.09M482.53%646.61M50.00%90M50.00%90M-45.45%30M
Cash received from returns on investments 95.99%49.94M-73.86%1.57M-57.92%17.98M-30.67%29.08M-48.33%25.48M-67.76%5.99M36.24%42.73M39.26%41.94M68.25%49.31M489.92%18.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 121.11%401.89K-92.60%1.5K-8.15%347.9K-11.77%331.97K-25.15%181.76K108.35%20.26K230.00%378.76K21,277.56%376.25K13,696.50%242.82K703.72%9.73K
Cash received relating to other investing activities -------------89.59%50.26M-83.57%50M-83.57%50M----148.87%482.71M85.55%304.31M85.50%304.31M
Cash inflows from investing activities 157.41%380.34M-10.11%70.21M-68.01%220.66M-74.51%156.77M-66.71%147.75M-77.87%78.11M61.72%689.72M116.50%615.03M75.23%443.86M58.83%352.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.99%47.74M93.58%27.12M-63.75%56.29M-41.65%35.28M-28.23%25.95M-6.35%14.01M25.17%155.28M-43.02%60.46M-23.72%36.15M-34.35%14.96M
Cash paid to acquire investments 295.05%296.29M145.47%135.01M-59.16%165M4.76%110M-6.25%75M10.00%55M216.12%404M1.16%105M19.76%80M-15.25%50M
Cash paid relating to other investing activities -------------91.27%20M-91.27%20M-88.57%20M-95.47%6.97M84.63%229M84.63%229M108.26%175M
Cash outflows from investing activities 184.44%344.02M82.15%162.12M-60.92%221.29M-58.10%165.28M-64.96%120.95M-62.91%89.01M39.51%566.25M18.12%394.46M44.88%345.15M44.72%239.96M
Net cash flows from investing activities 35.46%36.32M-743.09%-91.92M-100.51%-632K-103.86%-8.51M-72.84%26.81M-109.65%-10.9M499.54%123.47M542.31%220.56M554.53%98.71M100.32%112.95M
Financing cash flow
Cash from borrowing -8.69%232.65M6.82%160M-45.88%454.79M-48.64%334.79M-33.96%254.79M-15.85%149.79M27.02%840.3M46.47%651.8M56.19%385.8M13.38%178M
Cash received relating to other financing activities 47.38%1.01K246.29%909.38-100.00%682.81-54.37%682.81-54.37%682.81-82.45%262.61--13.79M--1.5K--1.5K--1.5K
Cash inflows from financing activities -8.69%232.65M6.82%160M-46.75%454.79M-48.64%334.79M-33.96%254.79M-15.85%149.79M29.11%854.09M46.47%651.8M56.19%385.8M13.38%178M
Borrowing repayment -33.72%274.89M-22.03%153.53M17.05%843.4M80.99%713.24M148.28%414.74M293.80%196.9M118.59%720.57M100.92%394.07M18.05%167.04M-50.00%50M
Dividend interest payment 1.26%153.89M-18.83%4.48M-21.00%175.62M-19.76%161.56M-24.79%151.97M-56.06%5.52M-6.86%222.3M-10.49%201.34M-7.69%202.07M-73.28%12.56M
-Including:Cash payments for dividends or profit to minority shareholders 4.73%46.19M----5.44%46.5M4.35%46.02M0.00%44.1M-----5.16%44.1M-5.16%44.1M0.00%44.1M----
Cash payments relating to other financing activities 74.82%97.52M219.09%58.29M-31.80%57.62M-14.57%57.18M-14.15%55.78M-46.39%18.27M310.12%84.48M--66.93M--64.97M--34.07M
Cash outflows from financing activities -15.45%526.3M-1.99%216.29M4.80%1.08B40.71%931.98M43.40%622.49M128.38%220.68M74.45%1.03B57.30%662.34M20.45%434.08M-34.26%96.63M
Net cash flows from financing activities 20.14%-293.64M20.60%-56.29M-258.90%-621.84M-5,564.20%-597.19M-661.55%-367.7M-187.12%-70.89M-338.54%-173.26M-144.05%-10.54M57.42%-48.28M713.40%81.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.87%3.69M66.59%-1.28M-0.54%14.93M271.39%36.77M290.43%13.12M-24.93%-3.83M226.41%15.01M246.04%9.9M150.56%3.36M-359.68%-3.07M
Net increase in cash and cash equivalents 36.79%-129.06M-195.97%-175.21M-485.34%-218.27M-354.99%-336.39M13.60%-204.17M-0.35%-59.2M187.85%56.64M62.59%-73.93M-3.22%-236.31M14.65%-58.99M
Add:Begin period cash and cash equivalents -24.82%661.02M-24.82%661.02M6.89%879.29M6.89%879.29M6.89%879.29M6.89%879.29M-7.27%822.65M-7.27%822.65M-7.27%822.65M-7.27%822.65M
End period cash equivalent -21.21%531.96M-40.76%485.81M-24.82%661.02M-27.49%542.9M15.14%675.12M7.39%820.09M6.89%879.29M8.59%748.71M-10.92%586.34M-6.64%763.66M
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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Heat List
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