CN Stock MarketDetailed Quotes

002570 Beingmate Co.,Ltd

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  • 3.09
  • -0.05-1.59%
Market Closed Oct 16 15:00 CST
3.34BMarket Cap60.59P/E (TTM)

Beingmate Co.,Ltd 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
12.71%1.56B
2.77%763.05M
-6.56%2.7B
6.94%2.12B
4.05%1.39B
9.30%742.46M
9.71%2.89B
28.59%1.98B
3.55%1.33B
25.83%679.31M
Refunds of taxes and levies
-92.53%4.1K
----
-71.40%7.33M
-99.64%57.7K
-99.49%54.93K
-97.32%45.95K
92.43%25.63M
17.92%15.86M
--10.76M
-45.80%1.72M
Cash received relating to other operating activities
-31.49%59.31M
191.32%30.53M
110.44%107.79M
16.56%130.19M
-3.23%86.57M
-63.26%10.48M
6.79%51.22M
-19.59%111.69M
-7.56%89.46M
-67.86%28.52M
Cash inflows from operating activities
10.11%1.62B
5.39%793.57M
-5.10%2.81B
6.65%2.25B
2.82%1.47B
6.12%752.98M
10.07%2.96B
24.55%2.11B
3.55%1.43B
12.31%709.55M
Goods services cash paid
25.44%803.18M
-6.97%403.1M
-20.99%1.2B
12.94%954.22M
5.92%640.31M
19.13%433.31M
15.83%1.52B
21.81%844.89M
-14.11%604.54M
46.49%363.73M
Staff behalf paid
-0.94%176.73M
1.88%90.09M
11.67%404.01M
12.20%287.07M
5.01%178.4M
3.41%88.43M
4.38%361.79M
-0.73%255.86M
-5.34%169.9M
-9.86%85.51M
All taxes paid
-13.55%105.86M
-26.76%48.94M
13.84%273.89M
-6.94%166.45M
15.63%122.45M
29.76%66.82M
42.99%240.6M
28.04%178.87M
12.50%105.89M
21.87%51.5M
Cash paid relating to other operating activities
-5.74%334.22M
20.04%168.87M
11.88%523.7M
3.52%543.15M
-3.09%354.57M
-9.78%140.67M
-24.80%468.09M
2.87%524.68M
-0.94%365.86M
-30.63%155.92M
Cash outflows from operating activities
9.59%1.42B
-2.50%711M
-7.24%2.4B
8.12%1.95B
3.98%1.3B
11.05%729.23M
5.74%2.59B
12.69%1.8B
-7.47%1.25B
7.62%656.65M
Net cash flows from operating activities
13.89%201.51M
247.68%82.58M
9.57%413.55M
-2.12%297.81M
-4.93%176.94M
-55.10%23.75M
52.96%377.42M
231.36%304.27M
412.18%186.1M
145.02%52.9M
Investing cash flow
Cash received from disposal of investments
----
----
----
1,386.36%12.23M
1,386.36%12.23M
--12.23M
----
-15.96%822.76K
--822.76K
----
Cash received from returns on investments
-97.89%315K
-89.04%315K
50.55%28.06M
1,479.23%14.9M
1,479.23%14.9M
--2.87M
26,217.96%18.64M
-97.56%943.22K
1.64%943.22K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.03%329.49K
104.46%200
6,278.14%11.24M
9,001.61%12.34M
27,998.67%2.75M
-160.54%-4.48K
-22.73%176.16K
26.47%135.6K
-99.61%9.8K
-85.00%7.4K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1
----
----
--0
----
Cash received relating to other investing activities
----
-90.86%15.07K
--994.46
--10M
----
-91.96%164.89K
----
----
--0
8,789.90%2.05M
Cash inflows from investing activities
-97.84%644.49K
-97.84%330.27K
108.86%39.3M
2,501.33%49.47M
1,582.55%29.88M
641.53%15.27M
62.13%18.82M
-99.39%1.9M
-76.82%1.78M
95.80%2.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.59%28.49M
-11.33%17.55M
-39.05%80.64M
-42.52%51.27M
-28.23%42.9M
-44.57%19.79M
-19.88%132.31M
27.41%89.19M
51.18%59.77M
-1.31%35.71M
Cash paid to acquire investments
----
----
-100.00%3
-100.00%3
-100.00%3
-100.00%17
55,680,240.00%2.78M
--2M
207.69%2M
--2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
1,450.00%155M
----
----
----
-50.37%10M
5,647.72%167.69K
----
--0
--20.15M
Cash outflows from investing activities
-33.59%28.49M
479.20%172.55M
-40.38%80.64M
-43.78%51.27M
-30.55%42.9M
-48.51%29.79M
-18.10%135.26M
29.07%91.19M
53.71%61.77M
59.91%57.86M
Net cash flows from investing activities
-113.85%-27.85M
-1,085.62%-172.22M
64.50%-41.34M
97.98%-1.8M
78.30%-13.02M
73.97%-14.53M
24.16%-116.44M
-137.25%-89.29M
-84.44%-60M
-58.84%-55.8M
Financing cash flow
Cash received from capital contributions
--600K
----
--610K
641.25%593K
----
----
----
--80K
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--600K
----
--610K
----
----
----
----
----
--0
----
Cash from borrowing
124.98%349.85M
166.99%150.85M
-23.27%884.5M
-11.15%542M
-59.08%155.5M
-77.40%56.5M
-6.28%1.15B
-6.15%610M
-9.95%380M
-16.67%250M
Cash received relating to other financing activities
--50.63M
249.80%50M
18.58%343.4M
-73.84%55.27M
----
-93.09%14.29M
-35.27%289.59M
-69.25%211.28M
-74.73%122.42M
-37.80%206.81M
Cash inflows from financing activities
157.93%401.08M
183.71%200.85M
-14.83%1.23B
-27.21%597.86M
-69.05%155.5M
-84.50%70.79M
-25.27%1.44B
-38.57%821.36M
-44.58%502.42M
-27.78%456.81M
Borrowing repayment
300.48%305.5M
89.22%106.5M
-20.78%1.03B
-47.59%412.57M
-79.82%76.28M
-78.02%56.28M
2.36%1.3B
21.10%787.13M
-49.86%378.07M
-14.64%256.07M
Dividend interest payment
2.20%19.17M
7.77%9.84M
-20.74%42.7M
-6.82%31.99M
-21.14%18.76M
-24.98%9.13M
-16.03%53.87M
-15.62%34.33M
-43.61%23.79M
-0.49%12.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--455.93K
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
78.90%228.2M
389.62%156.5M
-22.30%299.48M
1.43%308.63M
-42.40%127.55M
-85.46%31.96M
-4.74%385.42M
-67.99%304.29M
51.60%221.44M
-31.19%219.9M
Cash outflows from financing activities
148.37%552.87M
180.20%272.84M
-21.12%1.37B
-33.10%753.18M
-64.29%222.6M
-80.05%97.37M
0.03%1.74B
-31.41%1.13B
-33.85%623.3M
-22.74%488.13M
Net cash flows from financing activities
-126.22%-151.79M
-170.83%-71.99M
51.68%-143.45M
48.97%-155.32M
44.49%-67.1M
15.13%-26.58M
-255.09%-296.84M
-0.08%-304.39M
-238.14%-120.87M
-4,469.97%-31.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-158.77%-1.84M
-461.26%-1.92M
-457.63%-7.75M
494.12%1.13M
67,297.17%3.13M
16,604.19%531.92K
-62.88%2.17M
115.18%189.89K
-99.75%4.64K
100.23%3.18K
Net increase in cash and cash equivalents
-79.95%20.04M
-872.20%-163.55M
755.86%221.01M
258.95%141.82M
1,808.98%99.95M
50.84%-16.82M
-111.60%-33.7M
-441.51%-89.22M
117.39%5.24M
-140.69%-34.22M
Add:Begin period cash and cash equivalents
36.43%827.62M
36.43%827.62M
-5.26%606.6M
-5.26%606.6M
-5.26%606.6M
-5.26%606.6M
83.02%640.3M
83.02%640.3M
83.02%640.3M
83.02%640.3M
End period cash equivalent
19.97%847.65M
12.60%664.07M
36.43%827.62M
35.81%748.42M
9.45%706.55M
-2.69%589.78M
-5.26%606.6M
46.57%551.08M
101.88%645.54M
80.57%606.08M
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 with explanatory notes
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 12.71%1.56B2.77%763.05M-6.56%2.7B6.94%2.12B4.05%1.39B9.30%742.46M9.71%2.89B28.59%1.98B3.55%1.33B25.83%679.31M
Refunds of taxes and levies -92.53%4.1K-----71.40%7.33M-99.64%57.7K-99.49%54.93K-97.32%45.95K92.43%25.63M17.92%15.86M--10.76M-45.80%1.72M
Cash received relating to other operating activities -31.49%59.31M191.32%30.53M110.44%107.79M16.56%130.19M-3.23%86.57M-63.26%10.48M6.79%51.22M-19.59%111.69M-7.56%89.46M-67.86%28.52M
Cash inflows from operating activities 10.11%1.62B5.39%793.57M-5.10%2.81B6.65%2.25B2.82%1.47B6.12%752.98M10.07%2.96B24.55%2.11B3.55%1.43B12.31%709.55M
Goods services cash paid 25.44%803.18M-6.97%403.1M-20.99%1.2B12.94%954.22M5.92%640.31M19.13%433.31M15.83%1.52B21.81%844.89M-14.11%604.54M46.49%363.73M
Staff behalf paid -0.94%176.73M1.88%90.09M11.67%404.01M12.20%287.07M5.01%178.4M3.41%88.43M4.38%361.79M-0.73%255.86M-5.34%169.9M-9.86%85.51M
All taxes paid -13.55%105.86M-26.76%48.94M13.84%273.89M-6.94%166.45M15.63%122.45M29.76%66.82M42.99%240.6M28.04%178.87M12.50%105.89M21.87%51.5M
Cash paid relating to other operating activities -5.74%334.22M20.04%168.87M11.88%523.7M3.52%543.15M-3.09%354.57M-9.78%140.67M-24.80%468.09M2.87%524.68M-0.94%365.86M-30.63%155.92M
Cash outflows from operating activities 9.59%1.42B-2.50%711M-7.24%2.4B8.12%1.95B3.98%1.3B11.05%729.23M5.74%2.59B12.69%1.8B-7.47%1.25B7.62%656.65M
Net cash flows from operating activities 13.89%201.51M247.68%82.58M9.57%413.55M-2.12%297.81M-4.93%176.94M-55.10%23.75M52.96%377.42M231.36%304.27M412.18%186.1M145.02%52.9M
Investing cash flow
Cash received from disposal of investments ------------1,386.36%12.23M1,386.36%12.23M--12.23M-----15.96%822.76K--822.76K----
Cash received from returns on investments -97.89%315K-89.04%315K50.55%28.06M1,479.23%14.9M1,479.23%14.9M--2.87M26,217.96%18.64M-97.56%943.22K1.64%943.22K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.03%329.49K104.46%2006,278.14%11.24M9,001.61%12.34M27,998.67%2.75M-160.54%-4.48K-22.73%176.16K26.47%135.6K-99.61%9.8K-85.00%7.4K
Net cash received from disposal of subsidiaries and other business units ----------------------1----------0----
Cash received relating to other investing activities -----90.86%15.07K--994.46--10M-----91.96%164.89K----------08,789.90%2.05M
Cash inflows from investing activities -97.84%644.49K-97.84%330.27K108.86%39.3M2,501.33%49.47M1,582.55%29.88M641.53%15.27M62.13%18.82M-99.39%1.9M-76.82%1.78M95.80%2.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.59%28.49M-11.33%17.55M-39.05%80.64M-42.52%51.27M-28.23%42.9M-44.57%19.79M-19.88%132.31M27.41%89.19M51.18%59.77M-1.31%35.71M
Cash paid to acquire investments ---------100.00%3-100.00%3-100.00%3-100.00%1755,680,240.00%2.78M--2M207.69%2M--2M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities ----1,450.00%155M-------------50.37%10M5,647.72%167.69K------0--20.15M
Cash outflows from investing activities -33.59%28.49M479.20%172.55M-40.38%80.64M-43.78%51.27M-30.55%42.9M-48.51%29.79M-18.10%135.26M29.07%91.19M53.71%61.77M59.91%57.86M
Net cash flows from investing activities -113.85%-27.85M-1,085.62%-172.22M64.50%-41.34M97.98%-1.8M78.30%-13.02M73.97%-14.53M24.16%-116.44M-137.25%-89.29M-84.44%-60M-58.84%-55.8M
Financing cash flow
Cash received from capital contributions --600K------610K641.25%593K--------------80K--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --600K------610K----------------------0----
Cash from borrowing 124.98%349.85M166.99%150.85M-23.27%884.5M-11.15%542M-59.08%155.5M-77.40%56.5M-6.28%1.15B-6.15%610M-9.95%380M-16.67%250M
Cash received relating to other financing activities --50.63M249.80%50M18.58%343.4M-73.84%55.27M-----93.09%14.29M-35.27%289.59M-69.25%211.28M-74.73%122.42M-37.80%206.81M
Cash inflows from financing activities 157.93%401.08M183.71%200.85M-14.83%1.23B-27.21%597.86M-69.05%155.5M-84.50%70.79M-25.27%1.44B-38.57%821.36M-44.58%502.42M-27.78%456.81M
Borrowing repayment 300.48%305.5M89.22%106.5M-20.78%1.03B-47.59%412.57M-79.82%76.28M-78.02%56.28M2.36%1.3B21.10%787.13M-49.86%378.07M-14.64%256.07M
Dividend interest payment 2.20%19.17M7.77%9.84M-20.74%42.7M-6.82%31.99M-21.14%18.76M-24.98%9.13M-16.03%53.87M-15.62%34.33M-43.61%23.79M-0.49%12.17M
-Including:Cash payments for dividends or profit to minority shareholders ----------455.93K----------------------0----
Cash payments relating to other financing activities 78.90%228.2M389.62%156.5M-22.30%299.48M1.43%308.63M-42.40%127.55M-85.46%31.96M-4.74%385.42M-67.99%304.29M51.60%221.44M-31.19%219.9M
Cash outflows from financing activities 148.37%552.87M180.20%272.84M-21.12%1.37B-33.10%753.18M-64.29%222.6M-80.05%97.37M0.03%1.74B-31.41%1.13B-33.85%623.3M-22.74%488.13M
Net cash flows from financing activities -126.22%-151.79M-170.83%-71.99M51.68%-143.45M48.97%-155.32M44.49%-67.1M15.13%-26.58M-255.09%-296.84M-0.08%-304.39M-238.14%-120.87M-4,469.97%-31.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -158.77%-1.84M-461.26%-1.92M-457.63%-7.75M494.12%1.13M67,297.17%3.13M16,604.19%531.92K-62.88%2.17M115.18%189.89K-99.75%4.64K100.23%3.18K
Net increase in cash and cash equivalents -79.95%20.04M-872.20%-163.55M755.86%221.01M258.95%141.82M1,808.98%99.95M50.84%-16.82M-111.60%-33.7M-441.51%-89.22M117.39%5.24M-140.69%-34.22M
Add:Begin period cash and cash equivalents 36.43%827.62M36.43%827.62M-5.26%606.6M-5.26%606.6M-5.26%606.6M-5.26%606.6M83.02%640.3M83.02%640.3M83.02%640.3M83.02%640.3M
End period cash equivalent 19.97%847.65M12.60%664.07M36.43%827.62M35.81%748.42M9.45%706.55M-2.69%589.78M-5.26%606.6M46.57%551.08M101.88%645.54M80.57%606.08M
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 with explanatory notes------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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