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002819 Beijing Oriental Jicheng

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  • 23.89
  • +0.36+1.53%
Market Closed Sep 11 15:00 CST
7.14BMarket Cap-92957P/E (TTM)

Beijing Oriental Jicheng 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
-12.80%1.38B
-22.27%581.53M
16.43%3.43B
26.16%2.37B
41.52%1.59B
48.25%748.12M
54.76%2.94B
72.90%1.88B
67.69%1.12B
79.41%504.65M
Refunds of taxes and levies
-28.21%7.23M
-68.82%1.58M
-36.84%14.18M
-36.00%11.36M
-10.64%10.08M
-41.69%5.05M
388.96%22.45M
--17.75M
--11.28M
--8.67M
Cash received relating to other operating activities
72.54%248.58M
70.78%140.08M
-15.68%398.59M
-21.74%240.99M
-18.44%144.07M
6.76%82.03M
45.90%472.73M
47.92%307.93M
45.41%176.65M
76.06%76.83M
Special items of operating cash inflws
-8.51%888.82M
-12.76%413.26M
19.50%2.01B
32.48%1.5B
24.44%971.46M
13.50%473.68M
4.21%1.68B
-5.98%1.14B
6.96%780.63M
38.82%417.35M
Cash inflows from operating activities
-6.79%2.53B
-13.17%1.14B
14.24%5.85B
23.57%4.13B
29.80%2.71B
29.91%1.31B
33.19%5.12B
33.47%3.34B
37.50%2.09B
61.06%1.01B
Goods services cash paid
-26.73%1.15B
-30.28%579.55M
22.90%2.86B
40.88%2.18B
51.09%1.57B
50.82%831.29M
60.31%2.33B
60.53%1.55B
70.58%1.04B
100.77%551.19M
Staff behalf paid
-1.55%296.04M
2.97%145.72M
42.79%602.69M
51.74%454.45M
55.03%300.69M
42.92%141.52M
235.39%422.09M
272.90%299.49M
242.24%193.95M
210.93%99.02M
All taxes paid
39.42%55.23M
-6.89%23.82M
-34.23%85.09M
-30.97%56.87M
-30.52%39.61M
-28.93%25.58M
125.59%129.38M
139.01%82.39M
136.67%57.01M
93.15%36M
Cash paid relating to other operating activities
9.52%207.36M
0.38%86.72M
-4.58%538.89M
-23.71%313.72M
-14.64%189.34M
-42.10%86.39M
55.65%564.76M
76.21%411.2M
70.46%221.8M
244.82%149.21M
Special items of operating cash outflws
-9.36%941.35M
-16.19%424.17M
15.01%2.08B
29.08%1.57B
48.97%1.04B
25.45%506.09M
12.83%1.81B
5.67%1.21B
-8.80%697.19M
24.92%403.43M
Cash outflows from operating activities
-15.54%2.65B
-20.80%1.26B
17.42%6.17B
28.64%4.58B
42.06%3.14B
28.41%1.59B
45.86%5.25B
44.45%3.56B
39.41%2.21B
79.22%1.24B
Net cash flows from operating activities
71.57%-120.55M
56.19%-123.53M
-141.98%-316.31M
-107.47%-446.04M
-259.32%-424.01M
-21.88%-281.98M
-153.47%-130.72M
-619.45%-214.99M
-85.03%-118M
-252.25%-231.35M
Investing cash flow
Cash received from disposal of investments
190.85%632.6M
-34.61%110M
-33.61%387.39M
-25.80%326.5M
-46.95%217.5M
29.41%168.23M
104.74%583.5M
54.18%440M
227.96%410M
62.50%130M
Cash received from returns on investments
-69.60%2.31M
62.87%160.9K
-37.87%3.81M
143.31%8.4M
120.31%7.6M
-93.41%98.79K
762.78%6.13M
936.55%3.45M
936.55%3.45M
415.12%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.27%2.44M
-71.93%1.19M
585.53%8.73M
446.94%6.94M
625.11%6.47M
1,919.73%4.24M
-64.35%1.27M
-66.43%1.27M
-63.86%892.15K
-26.55%209.85K
Net cash received from disposal of subsidiaries and other business units
----
----
--1.76M
----
----
----
----
--845.35K
----
----
Cash received relating to other investing activities
--449.02K
----
----
--0
----
--2.2M
----
----
----
----
Cash inflows from investing activities
175.43%637.8M
-36.28%111.35M
-32.02%401.69M
-23.28%341.84M
-44.11%231.57M
32.69%174.76M
-45.06%590.91M
53.91%445.57M
224.17%414.34M
63.46%131.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.56%14.37M
-45.94%6.41M
-11.66%53.71M
16.43%44.09M
15.81%30.28M
32.98%11.85M
48.83%60.8M
22.77%37.86M
71.65%26.15M
62.24%8.91M
Cash paid to acquire investments
518.28%1.07B
91.95%167M
-32.45%380.98M
-63.74%186.98M
-47.43%173.48M
-13.00%87M
27.89%564M
113.98%515.7M
450.00%330M
233.33%100M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--85.05M
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
--2.5M
--18M
--1
--1
----
Cash outflows from investing activities
433.44%1.09B
71.09%173.41M
-40.28%434.69M
-58.26%231.07M
-42.79%203.76M
-6.94%101.35M
51.05%727.85M
103.64%553.56M
373.39%356.15M
206.85%108.91M
Net cash flows from investing activities
-1,715.32%-449.16M
-184.54%-62.06M
75.90%-33M
202.57%110.77M
-52.22%27.81M
222.04%73.41M
-123.06%-136.94M
-711.84%-108M
10.67%58.19M
-49.44%22.79M
Financing cash flow
Cash received from capital contributions
33.61%4.15M
214.87%3.84M
-17.02%14.04M
-26.78%4.66M
8.88%3.1M
--1.22M
-97.08%16.93M
58.48%6.36M
-28.97%2.85M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-46.15%3.5M
--1.5M
--750K
----
--6.5M
----
----
----
Cash from borrowing
10.07%60.54M
--7.54M
134.36%105.46M
129.73%85M
48.65%55M
----
4,400.00%45M
3,600.00%37M
3,600.00%37M
--2M
Cash received relating to other financing activities
17.02%275M
35.85%180M
10.18%253.41M
34.41%255.39M
1,075.00%235M
562.50%132.5M
6.98%230M
11.76%190M
-60.00%20M
-33.33%20M
Cash inflows from financing activities
15.89%339.69M
43.12%191.38M
27.74%372.92M
47.86%345.04M
389.73%293.1M
507.81%133.72M
-63.28%291.93M
33.34%233.36M
8.79%59.85M
-26.67%22M
Borrowing repayment
1.85%55M
149.43%17.46M
544.44%87M
2,014.29%74M
1,442.86%54M
--7M
-67.07%13.5M
-85.11%3.5M
-85.11%3.5M
----
Dividend interest payment
174.53%13.09M
708.05%5.43M
-54.40%25.91M
-48.54%28.96M
-91.49%4.77M
-87.36%671.73K
228.37%56.82M
227.26%56.27M
287.94%56.08M
1,088.54%5.31M
-Including:Cash payments for dividends or profit to minority shareholders
--3.93M
--3.93M
-8.33%9.42M
78.91%9.42M
----
----
-4.15%10.28M
--5.27M
--5.27M
--5.27M
Cash payments relating to other financing activities
24.53%306.55M
36.14%139.21M
19.18%298.42M
61.36%275.25M
51.86%246.16M
48.98%102.25M
15.09%250.4M
152.55%170.58M
552.72%162.09M
4,225.43%68.63M
Cash outflows from financing activities
22.86%374.64M
47.46%162.1M
28.25%411.33M
64.19%378.21M
37.56%304.93M
48.65%109.92M
16.26%320.72M
112.82%230.35M
253.04%221.67M
235.61%73.95M
Net cash flows from financing activities
-195.63%-34.96M
23.05%29.28M
-33.39%-38.41M
-1,202.80%-33.17M
92.69%-11.82M
145.81%23.8M
-105.55%-28.8M
-95.50%3.01M
-1,981.05%-161.82M
-752.09%-51.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-241.05%-236.34K
-150.96%-165.47K
-125.08%-429.78K
-176.60%-775.7K
90.83%-69.3K
12.00%324.7K
358.28%1.71M
303.18%1.01M
-112.02%-755.52K
315.30%289.92K
Net increase in cash and cash equivalents
-48.23%-604.9M
15.17%-156.47M
-31.69%-388.15M
-15.75%-369.21M
-83.51%-408.09M
29.12%-184.45M
-121.72%-294.74M
-354.53%-318.97M
-1,050.73%-222.38M
-1,938.42%-260.22M
Add:Begin period cash and cash equivalents
-31.48%844.87M
-31.48%844.87M
-19.29%1.23B
-20.32%1.23B
-20.32%1.23B
-19.29%1.23B
793.30%1.53B
804.84%1.55B
804.84%1.55B
792.92%1.53B
End period cash equivalent
-70.91%239.97M
-34.35%688.4M
-31.48%844.87M
-29.69%863.81M
-37.75%824.93M
-17.28%1.05B
-19.29%1.23B
314.57%1.23B
773.52%1.33B
700.57%1.27B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -12.80%1.38B-22.27%581.53M16.43%3.43B26.16%2.37B41.52%1.59B48.25%748.12M54.76%2.94B72.90%1.88B67.69%1.12B79.41%504.65M
Refunds of taxes and levies -28.21%7.23M-68.82%1.58M-36.84%14.18M-36.00%11.36M-10.64%10.08M-41.69%5.05M388.96%22.45M--17.75M--11.28M--8.67M
Cash received relating to other operating activities 72.54%248.58M70.78%140.08M-15.68%398.59M-21.74%240.99M-18.44%144.07M6.76%82.03M45.90%472.73M47.92%307.93M45.41%176.65M76.06%76.83M
Special items of operating cash inflws -8.51%888.82M-12.76%413.26M19.50%2.01B32.48%1.5B24.44%971.46M13.50%473.68M4.21%1.68B-5.98%1.14B6.96%780.63M38.82%417.35M
Cash inflows from operating activities -6.79%2.53B-13.17%1.14B14.24%5.85B23.57%4.13B29.80%2.71B29.91%1.31B33.19%5.12B33.47%3.34B37.50%2.09B61.06%1.01B
Goods services cash paid -26.73%1.15B-30.28%579.55M22.90%2.86B40.88%2.18B51.09%1.57B50.82%831.29M60.31%2.33B60.53%1.55B70.58%1.04B100.77%551.19M
Staff behalf paid -1.55%296.04M2.97%145.72M42.79%602.69M51.74%454.45M55.03%300.69M42.92%141.52M235.39%422.09M272.90%299.49M242.24%193.95M210.93%99.02M
All taxes paid 39.42%55.23M-6.89%23.82M-34.23%85.09M-30.97%56.87M-30.52%39.61M-28.93%25.58M125.59%129.38M139.01%82.39M136.67%57.01M93.15%36M
Cash paid relating to other operating activities 9.52%207.36M0.38%86.72M-4.58%538.89M-23.71%313.72M-14.64%189.34M-42.10%86.39M55.65%564.76M76.21%411.2M70.46%221.8M244.82%149.21M
Special items of operating cash outflws -9.36%941.35M-16.19%424.17M15.01%2.08B29.08%1.57B48.97%1.04B25.45%506.09M12.83%1.81B5.67%1.21B-8.80%697.19M24.92%403.43M
Cash outflows from operating activities -15.54%2.65B-20.80%1.26B17.42%6.17B28.64%4.58B42.06%3.14B28.41%1.59B45.86%5.25B44.45%3.56B39.41%2.21B79.22%1.24B
Net cash flows from operating activities 71.57%-120.55M56.19%-123.53M-141.98%-316.31M-107.47%-446.04M-259.32%-424.01M-21.88%-281.98M-153.47%-130.72M-619.45%-214.99M-85.03%-118M-252.25%-231.35M
Investing cash flow
Cash received from disposal of investments 190.85%632.6M-34.61%110M-33.61%387.39M-25.80%326.5M-46.95%217.5M29.41%168.23M104.74%583.5M54.18%440M227.96%410M62.50%130M
Cash received from returns on investments -69.60%2.31M62.87%160.9K-37.87%3.81M143.31%8.4M120.31%7.6M-93.41%98.79K762.78%6.13M936.55%3.45M936.55%3.45M415.12%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.27%2.44M-71.93%1.19M585.53%8.73M446.94%6.94M625.11%6.47M1,919.73%4.24M-64.35%1.27M-66.43%1.27M-63.86%892.15K-26.55%209.85K
Net cash received from disposal of subsidiaries and other business units ----------1.76M------------------845.35K--------
Cash received relating to other investing activities --449.02K----------0------2.2M----------------
Cash inflows from investing activities 175.43%637.8M-36.28%111.35M-32.02%401.69M-23.28%341.84M-44.11%231.57M32.69%174.76M-45.06%590.91M53.91%445.57M224.17%414.34M63.46%131.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.56%14.37M-45.94%6.41M-11.66%53.71M16.43%44.09M15.81%30.28M32.98%11.85M48.83%60.8M22.77%37.86M71.65%26.15M62.24%8.91M
Cash paid to acquire investments 518.28%1.07B91.95%167M-32.45%380.98M-63.74%186.98M-47.43%173.48M-13.00%87M27.89%564M113.98%515.7M450.00%330M233.33%100M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------85.05M------------
Cash paid relating to other investing activities ----------0----------2.5M--18M--1--1----
Cash outflows from investing activities 433.44%1.09B71.09%173.41M-40.28%434.69M-58.26%231.07M-42.79%203.76M-6.94%101.35M51.05%727.85M103.64%553.56M373.39%356.15M206.85%108.91M
Net cash flows from investing activities -1,715.32%-449.16M-184.54%-62.06M75.90%-33M202.57%110.77M-52.22%27.81M222.04%73.41M-123.06%-136.94M-711.84%-108M10.67%58.19M-49.44%22.79M
Financing cash flow
Cash received from capital contributions 33.61%4.15M214.87%3.84M-17.02%14.04M-26.78%4.66M8.88%3.1M--1.22M-97.08%16.93M58.48%6.36M-28.97%2.85M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------46.15%3.5M--1.5M--750K------6.5M------------
Cash from borrowing 10.07%60.54M--7.54M134.36%105.46M129.73%85M48.65%55M----4,400.00%45M3,600.00%37M3,600.00%37M--2M
Cash received relating to other financing activities 17.02%275M35.85%180M10.18%253.41M34.41%255.39M1,075.00%235M562.50%132.5M6.98%230M11.76%190M-60.00%20M-33.33%20M
Cash inflows from financing activities 15.89%339.69M43.12%191.38M27.74%372.92M47.86%345.04M389.73%293.1M507.81%133.72M-63.28%291.93M33.34%233.36M8.79%59.85M-26.67%22M
Borrowing repayment 1.85%55M149.43%17.46M544.44%87M2,014.29%74M1,442.86%54M--7M-67.07%13.5M-85.11%3.5M-85.11%3.5M----
Dividend interest payment 174.53%13.09M708.05%5.43M-54.40%25.91M-48.54%28.96M-91.49%4.77M-87.36%671.73K228.37%56.82M227.26%56.27M287.94%56.08M1,088.54%5.31M
-Including:Cash payments for dividends or profit to minority shareholders --3.93M--3.93M-8.33%9.42M78.91%9.42M---------4.15%10.28M--5.27M--5.27M--5.27M
Cash payments relating to other financing activities 24.53%306.55M36.14%139.21M19.18%298.42M61.36%275.25M51.86%246.16M48.98%102.25M15.09%250.4M152.55%170.58M552.72%162.09M4,225.43%68.63M
Cash outflows from financing activities 22.86%374.64M47.46%162.1M28.25%411.33M64.19%378.21M37.56%304.93M48.65%109.92M16.26%320.72M112.82%230.35M253.04%221.67M235.61%73.95M
Net cash flows from financing activities -195.63%-34.96M23.05%29.28M-33.39%-38.41M-1,202.80%-33.17M92.69%-11.82M145.81%23.8M-105.55%-28.8M-95.50%3.01M-1,981.05%-161.82M-752.09%-51.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -241.05%-236.34K-150.96%-165.47K-125.08%-429.78K-176.60%-775.7K90.83%-69.3K12.00%324.7K358.28%1.71M303.18%1.01M-112.02%-755.52K315.30%289.92K
Net increase in cash and cash equivalents -48.23%-604.9M15.17%-156.47M-31.69%-388.15M-15.75%-369.21M-83.51%-408.09M29.12%-184.45M-121.72%-294.74M-354.53%-318.97M-1,050.73%-222.38M-1,938.42%-260.22M
Add:Begin period cash and cash equivalents -31.48%844.87M-31.48%844.87M-19.29%1.23B-20.32%1.23B-20.32%1.23B-19.29%1.23B793.30%1.53B804.84%1.55B804.84%1.55B792.92%1.53B
End period cash equivalent -70.91%239.97M-34.35%688.4M-31.48%844.87M-29.69%863.81M-37.75%824.93M-17.28%1.05B-19.29%1.23B314.57%1.23B773.52%1.33B700.57%1.27B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

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