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002599 Beijing Shengtong Printing

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7.36
-0.24-3.16%

Not Open Nov 28 15:00 CST

3.96BMarket Cap147.20P/E (TTM)

Beijing Shengtong Printing Key Stats

Cash Flow

All

YOY

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(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

-13.58%1.44B

-13.98%948.43M

-30.06%399.97M

4.87%2.33B

5.86%1.66B

14.25%1.1B

24.09%571.91M

-8.23%2.22B

-8.07%1.57B

-13.69%964.99M

Refunds of taxes and levies

-13.07%1.91M

-25.04%1.4M

-8.09%715.66K

-67.33%3.38M

-74.68%2.2M

-63.20%1.87M

-74.92%778.65K

73.09%10.34M

80.24%8.69M

218.92%5.08M

Cash received relating to other operating activities

-12.59%32.21M

-47.41%13.58M

1.89%11.75M

-22.05%32.92M

54.69%36.84M

117.59%25.83M

145.35%11.53M

9.10%42.23M

17.25%23.82M

-10.78%11.87M

Cash inflows from operating activities

-13.56%1.47B

-14.76%963.42M

-29.40%412.43M

4.04%2.36B

6.15%1.7B

15.10%1.13B

24.65%584.21M

-7.76%2.27B

-7.53%1.6B

-13.33%981.94M

Goods services cash paid

-2.50%1.01B

-16.31%616.83M

-21.35%313.62M

13.03%1.46B

27.46%1.03B

48.15%737M

36.98%398.75M

-15.43%1.29B

-29.94%810.47M

-34.71%497.47M

Staff behalf paid

-5.01%382.39M

-5.14%257.47M

-11.02%123M

1.43%532.76M

-0.59%402.55M

-0.82%271.41M

-7.75%138.24M

1.14%525.23M

6.91%404.96M

7.37%273.66M

All taxes paid

-33.06%40.88M

-38.05%28.08M

-49.40%12.69M

-16.06%76.91M

-6.52%61.06M

6.42%45.33M

7.89%25.08M

-7.77%91.62M

-11.16%65.32M

-14.35%42.6M

Cash paid relating to other operating activities

-5.24%98.64M

-29.32%57.64M

14.34%38.61M

-14.38%97.55M

-11.31%104.1M

8.33%81.55M

-25.09%33.77M

-45.94%113.94M

-25.18%117.38M

-28.21%75.28M

Cash outflows from operating activities

-4.48%1.53B

-15.44%960.03M

-18.11%487.93M

7.15%2.17B

14.49%1.6B

27.70%1.14B

17.00%595.84M

-14.18%2.02B

-20.83%1.4B

-24.11%889.01M

Net cash flows from operating activities

-159.04%-59.04M

166.91%3.39M

-549.46%-75.5M

-21.30%195.64M

-50.99%99.99M

-105.45%-5.07M

71.37%-11.63M

135.69%248.6M

710.54%204.02M

341.79%92.93M

Investing cash flow

Cash received from disposal of investments

--180K

--0

----

--0

--20.41M

--36.55M

--33.85M

Cash received from returns on investments

3,042.84%8.03K

--0

----

-99.99%255.55

--0

--20.81M

--4.65M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-88.83%882.6K

-93.67%270K

288.89%70K

102.88%13.92M

4,771.90%7.9M

3,921.70%4.26M

--18K

242.55%6.86M

-84.39%162.22K

-89.60%106K

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

Cash received relating to other investing activities

--0

--13.85M

--0

----

Cash inflows from investing activities

-86.45%1.07M

-89.26%458.03K

288.89%70K

-42.23%27.77M

-80.89%7.9M

-88.96%4.26M

-99.95%18K

2,299.78%48.07M

3,879.90%41.36M

3,685.68%38.6M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-29.21%44.66M

-12.92%30.27M

81.77%20.52M

-5.58%73.99M

40.00%63.09M

2.24%34.76M

-55.66%11.29M

-58.14%78.36M

-65.24%45.06M

-64.88%34M

Cash paid to acquire investments

--4M

----

--0

----

-53.05%2.35M

-56.63%2.35M

-65.69%1.86M

Net cash paid to acquire subsidiaries and other business units

--0

----

--0

----

Cash paid relating to other investing activities

--0

--11.56M

--0

----

Cash outflows from investing activities

-22.87%48.66M

-1.41%34.27M

117.20%24.52M

6.00%85.54M

33.07%63.09M

-3.05%34.76M

-58.67%11.29M

-58.01%80.7M

-64.89%47.41M

-64.92%35.85M

Net cash flows from investing activities

13.77%-47.59M

-10.87%-33.81M

-116.93%-24.45M

-77.05%-57.77M

-812.36%-55.18M

-1,209.77%-30.5M

-200.80%-11.27M

82.84%-32.63M

95.49%-6.05M

102.72%2.75M

Financing cash flow

Cash received from capital contributions

--0

----

--0

----

3,484.92%35.85M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

----

--0

----

Cash from borrowing

25.98%66.62M

32.31%56.73M

156.01%33.12M

-20.49%52.88M

-35.53%42.88M

-77.11%12.94M

-60.19%66.51M

-27.43%66.51M

-24.55%66.51M

Cash received relating to other financing activities

41.83%38.63M

-67.14%8.42M

--0

----

--27.24M

--25.63M

----

-15.00%70.9M

----

Cash inflows from financing activities

31.37%105.25M

-4.89%65.16M

156.01%33.12M

-61.52%52.88M

-21.73%80.12M

3.00%68.51M

-79.47%12.94M

-45.64%137.41M

-27.00%102.36M

-37.75%66.51M

Borrowing repayment

23.79%73.04M

8.24%53.04M

-71.72%11.03M

-60.83%67.51M

-57.96%59M

-51.15%49M

-22.28%39M

26.75%172.35M

69.21%140.33M

91.99%100.31M

Dividend interest payment

294.17%12.1M

403.29%11.93M

-45.11%371.63K

-46.32%3.65M

-47.52%3.07M

-43.42%2.37M

-71.52%677K

-23.72%6.79M

-13.99%5.85M

-17.28%4.19M

-Including:Cash payments for dividends or profit to minority shareholders

--0

32.77%1.18M

92.51%1.18M

89.91%1.16M

--0

46.99%887.95K

--612.37K

Cash payments relating to other financing activities

-7.45%47.54M

-11.10%31.42M

73.67%36.11M

-42.02%82.8M

-69.23%51.37M

-39.89%35.34M

-20.09%20.79M

8.18%142.81M

187.35%166.96M

1.19%58.8M

Cash outflows from financing activities

16.96%132.68M

11.16%96.38M

-21.43%47.51M

-52.18%153.95M

-63.77%113.44M

-46.90%86.71M

-23.04%60.47M

16.27%321.95M

111.81%313.14M

41.48%163.29M

Net cash flows from financing activities

17.68%-27.43M

-71.54%-31.23M

69.73%-14.39M

45.23%-101.07M

84.19%-33.32M

81.19%-18.2M

-205.14%-47.53M

-665.79%-184.54M

-2,670.64%-210.78M

-1,029.21%-96.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-137.10%-404.3K

-82.61%230.64K

112.73%61.76K

-79.31%589.34K

-69.56%1.09M

-20.59%1.33M

-643.63%-485.16K

302.52%2.85M

3,193.92%3.58M

1,022.84%1.67M

Net increase in cash and cash equivalents

-1,168.73%-134.45M

-17.12%-61.42M

-61.16%-114.28M

9.06%37.39M

236.31%12.58M

-9,233.81%-52.44M

-57.36%-70.92M

131.11%34.28M

94.73%-9.23M

100.39%574.14K

Add:Begin period cash and cash equivalents

20.46%220.12M

23.09%182.73M

-42.61%148.45M

End period cash equivalent

-56.14%85.66M

21.80%158.7M

-5.35%105.84M

20.46%220.12M

40.29%195.31M

-12.57%130.29M

8.16%111.82M

23.09%182.73M

66.69%139.22M

35.14%149.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-13.58%1.44B	-13.98%948.43M	-30.06%399.97M	4.87%2.33B	5.86%1.66B	14.25%1.1B	24.09%571.91M	-8.23%2.22B	-8.07%1.57B	-13.69%964.99M
Refunds of taxes and levies	-13.07%1.91M	-25.04%1.4M	-8.09%715.66K	-67.33%3.38M	-74.68%2.2M	-63.20%1.87M	-74.92%778.65K	73.09%10.34M	80.24%8.69M	218.92%5.08M
Cash received relating to other operating activities	-12.59%32.21M	-47.41%13.58M	1.89%11.75M	-22.05%32.92M	54.69%36.84M	117.59%25.83M	145.35%11.53M	9.10%42.23M	17.25%23.82M	-10.78%11.87M
Cash inflows from operating activities	-13.56%1.47B	-14.76%963.42M	-29.40%412.43M	4.04%2.36B	6.15%1.7B	15.10%1.13B	24.65%584.21M	-7.76%2.27B	-7.53%1.6B	-13.33%981.94M
Goods services cash paid	-2.50%1.01B	-16.31%616.83M	-21.35%313.62M	13.03%1.46B	27.46%1.03B	48.15%737M	36.98%398.75M	-15.43%1.29B	-29.94%810.47M	-34.71%497.47M
Staff behalf paid	-5.01%382.39M	-5.14%257.47M	-11.02%123M	1.43%532.76M	-0.59%402.55M	-0.82%271.41M	-7.75%138.24M	1.14%525.23M	6.91%404.96M	7.37%273.66M
All taxes paid	-33.06%40.88M	-38.05%28.08M	-49.40%12.69M	-16.06%76.91M	-6.52%61.06M	6.42%45.33M	7.89%25.08M	-7.77%91.62M	-11.16%65.32M	-14.35%42.6M
Cash paid relating to other operating activities	-5.24%98.64M	-29.32%57.64M	14.34%38.61M	-14.38%97.55M	-11.31%104.1M	8.33%81.55M	-25.09%33.77M	-45.94%113.94M	-25.18%117.38M	-28.21%75.28M
Cash outflows from operating activities	-4.48%1.53B	-15.44%960.03M	-18.11%487.93M	7.15%2.17B	14.49%1.6B	27.70%1.14B	17.00%595.84M	-14.18%2.02B	-20.83%1.4B	-24.11%889.01M
Net cash flows from operating activities	-159.04%-59.04M	166.91%3.39M	-549.46%-75.5M	-21.30%195.64M	-50.99%99.99M	-105.45%-5.07M	71.37%-11.63M	135.69%248.6M	710.54%204.02M	341.79%92.93M
Investing cash flow
Cash received from disposal of investments	--180K	--180K	--0	----	--0	--0	--0	--20.41M	--36.55M	--33.85M
Cash received from returns on investments	3,042.84%8.03K	3,042.84%8.03K	--0	----	-99.99%255.55	-99.99%255.55	--0	--20.81M	--4.65M	--4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.83%882.6K	-93.67%270K	288.89%70K	102.88%13.92M	4,771.90%7.9M	3,921.70%4.26M	--18K	242.55%6.86M	-84.39%162.22K	-89.60%106K
Net cash received from disposal of subsidiaries and other business units	--0	--0	--0	----	--0	--0	--0	----	----	----
Cash received relating to other investing activities	--0	--0	--0	--13.85M	--0	--0	--0	----	----	----
Cash inflows from investing activities	-86.45%1.07M	-89.26%458.03K	288.89%70K	-42.23%27.77M	-80.89%7.9M	-88.96%4.26M	-99.95%18K	2,299.78%48.07M	3,879.90%41.36M	3,685.68%38.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.21%44.66M	-12.92%30.27M	81.77%20.52M	-5.58%73.99M	40.00%63.09M	2.24%34.76M	-55.66%11.29M	-58.14%78.36M	-65.24%45.06M	-64.88%34M
Cash paid to acquire investments	--4M	--4M	--4M	----	--0	--0	----	-53.05%2.35M	-56.63%2.35M	-65.69%1.86M
Net cash paid to acquire subsidiaries and other business units	--0	--0	--0	----	--0	--0	----	----	----	----
Cash paid relating to other investing activities	--0	--0	--0	--11.56M	--0	--0	----	----	----	----
Cash outflows from investing activities	-22.87%48.66M	-1.41%34.27M	117.20%24.52M	6.00%85.54M	33.07%63.09M	-3.05%34.76M	-58.67%11.29M	-58.01%80.7M	-64.89%47.41M	-64.92%35.85M
Net cash flows from investing activities	13.77%-47.59M	-10.87%-33.81M	-116.93%-24.45M	-77.05%-57.77M	-812.36%-55.18M	-1,209.77%-30.5M	-200.80%-11.27M	82.84%-32.63M	95.49%-6.05M	102.72%2.75M
Financing cash flow
Cash received from capital contributions	--0	--0	--0	----	--0	--0	--0	----	3,484.92%35.85M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--0	--0	----	--0	--0	----	----	----	----
Cash from borrowing	25.98%66.62M	32.31%56.73M	156.01%33.12M	-20.49%52.88M	-20.49%52.88M	-35.53%42.88M	-77.11%12.94M	-60.19%66.51M	-27.43%66.51M	-24.55%66.51M
Cash received relating to other financing activities	41.83%38.63M	-67.14%8.42M	--0	----	--27.24M	--25.63M	----	-15.00%70.9M	----	----
Cash inflows from financing activities	31.37%105.25M	-4.89%65.16M	156.01%33.12M	-61.52%52.88M	-21.73%80.12M	3.00%68.51M	-79.47%12.94M	-45.64%137.41M	-27.00%102.36M	-37.75%66.51M
Borrowing repayment	23.79%73.04M	8.24%53.04M	-71.72%11.03M	-60.83%67.51M	-57.96%59M	-51.15%49M	-22.28%39M	26.75%172.35M	69.21%140.33M	91.99%100.31M
Dividend interest payment	294.17%12.1M	403.29%11.93M	-45.11%371.63K	-46.32%3.65M	-47.52%3.07M	-43.42%2.37M	-71.52%677K	-23.72%6.79M	-13.99%5.85M	-17.28%4.19M
-Including:Cash payments for dividends or profit to minority shareholders	--0	--0	--0	32.77%1.18M	92.51%1.18M	89.91%1.16M	--0	46.99%887.95K	--612.37K	--612.37K
Cash payments relating to other financing activities	-7.45%47.54M	-11.10%31.42M	73.67%36.11M	-42.02%82.8M	-69.23%51.37M	-39.89%35.34M	-20.09%20.79M	8.18%142.81M	187.35%166.96M	1.19%58.8M
Cash outflows from financing activities	16.96%132.68M	11.16%96.38M	-21.43%47.51M	-52.18%153.95M	-63.77%113.44M	-46.90%86.71M	-23.04%60.47M	16.27%321.95M	111.81%313.14M	41.48%163.29M
Net cash flows from financing activities	17.68%-27.43M	-71.54%-31.23M	69.73%-14.39M	45.23%-101.07M	84.19%-33.32M	81.19%-18.2M	-205.14%-47.53M	-665.79%-184.54M	-2,670.64%-210.78M	-1,029.21%-96.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-137.10%-404.3K	-82.61%230.64K	112.73%61.76K	-79.31%589.34K	-69.56%1.09M	-20.59%1.33M	-643.63%-485.16K	302.52%2.85M	3,193.92%3.58M	1,022.84%1.67M
Net increase in cash and cash equivalents	-1,168.73%-134.45M	-17.12%-61.42M	-61.16%-114.28M	9.06%37.39M	236.31%12.58M	-9,233.81%-52.44M	-57.36%-70.92M	131.11%34.28M	94.73%-9.23M	100.39%574.14K
Add:Begin period cash and cash equivalents	20.46%220.12M	20.46%220.12M	20.46%220.12M	23.09%182.73M	23.09%182.73M	23.09%182.73M	23.09%182.73M	-42.61%148.45M	-42.61%148.45M	-42.61%148.45M
End period cash equivalent	-56.14%85.66M	21.80%158.7M	-5.35%105.84M	20.46%220.12M	40.29%195.31M	-12.57%130.29M	8.16%111.82M	23.09%182.73M	66.69%139.22M	35.14%149.02M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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

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002599 Beijing Shengtong Printing

Beijing Shengtong Printing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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