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002843 Bichamp Cutting Technology

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  • 15.42
  • +0.11+0.72%
Not Open Jul 1 15:00 CST
3.90BMarket Cap30.41P/E (TTM)

Bichamp Cutting Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-8.37%468.05M
100.57%1.93B
289.62%1.46B
285.26%1.01B
323.94%510.78M
86.50%960.08M
6.47%374.8M
3.93%261.59M
16.70%120.48M
36.94%514.8M
Refunds of taxes and levies
314.22%6.1M
--6.32M
290.98%5.15M
166.48%3.46M
68,972.44%1.47M
----
1,289.52%1.32M
1,336.37%1.3M
--2.13K
----
Cash received relating to other operating activities
212.43%31.72M
39.73%20.04M
128.42%24.41M
131.06%17.13M
142.86%10.15M
20.35%14.34M
-12.96%10.69M
-9.97%7.42M
107.04%4.18M
6.80%11.92M
Cash inflows from operating activities
-3.17%505.87M
100.32%1.95B
285.17%1.49B
280.46%1.03B
319.04%522.4M
85.00%974.42M
6.15%386.8M
3.95%270.31M
18.44%124.67M
36.08%526.71M
Goods services cash paid
-30.99%274.35M
140.91%1.41B
408.80%1.13B
525.26%796.59M
409.47%397.57M
176.94%586.78M
35.39%222.24M
47.44%127.4M
94.12%78.04M
5.16%211.88M
Staff behalf paid
24.26%100.74M
113.98%279.42M
214.83%217.42M
201.33%155.26M
147.07%81.08M
76.44%130.58M
22.99%69.06M
32.01%51.53M
39.57%32.82M
33.88%74.01M
All taxes paid
187.27%47.9M
49.16%61.21M
51.73%44.03M
45.91%32.18M
27.94%16.68M
32.21%41.04M
-1.88%29.02M
-6.90%22.06M
5.57%13.03M
40.38%31.04M
Cash paid relating to other operating activities
6.66%32.34M
-1.27%74.19M
153.29%76.54M
119.52%46.15M
115.36%30.32M
119.26%75.14M
11.03%30.22M
17.77%21.03M
27.38%14.08M
46.74%34.27M
Cash outflows from operating activities
-13.38%455.33M
119.36%1.83B
319.00%1.47B
364.03%1.03B
281.00%525.64M
137.34%833.54M
26.50%350.54M
32.95%222.01M
58.38%137.96M
16.20%351.2M
Net cash flows from operating activities
1,662.72%50.53M
-12.29%123.57M
-41.81%21.1M
-103.69%-1.78M
75.68%-3.23M
-19.73%140.89M
-58.47%36.26M
-48.09%48.3M
-173.26%-13.3M
106.87%175.51M
Investing cash flow
Cash received from disposal of investments
-55.96%67.69M
-29.52%163.17M
195.46%162.51M
3,150.11%162.51M
--153.69M
372.47%231.51M
12.24%55M
-64.29%5M
----
-56.64%49M
Cash received from returns on investments
-78.21%74.35K
-80.57%339.15K
-22.48%339.15K
12,297.26%339.15K
--341.27K
519.40%1.75M
111.72%437.53K
-98.44%2.74K
----
-25.61%281.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,529.76%818.63K
-94.79%2.75K
-68.75%2.75K
----
-74.98%31.13K
148.82%52.8K
-58.53%8.8K
----
-59.83%124.44K
Cash received relating to other investing activities
----
-86.32%5.09M
----
----
----
--37.22M
--66.61M
----
----
----
Cash inflows from investing activities
-56.01%67.76M
-37.37%169.42M
33.37%162.85M
3,149.45%162.85M
--154.04M
447.52%270.51M
148.03%122.1M
-64.70%5.01M
--0
-56.54%49.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
125.85%40.71M
487.76%157.43M
865.27%99.27M
616.43%52.5M
362.56%18.03M
-12.63%26.78M
-64.29%10.28M
-54.66%7.33M
-56.45%3.9M
25.98%30.66M
Cash paid to acquire investments
186.23%347.78M
-45.76%121.5M
15.71%121.5M
120.88%121.5M
2,330.07%121.5M
44.29%224.01M
-30.34%105.01M
-52.48%55.01M
-68.75%5M
5.08%155.25M
 Net cash paid to acquire subsidiaries and other business units
----
-14.77%41.52M
----
----
----
--48.71M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--24M
--24M
--24.01M
--66M
Cash outflows from investing activities
178.43%388.49M
6.99%320.45M
58.50%220.78M
101.54%174M
324.01%139.53M
18.90%299.51M
-22.42%139.29M
-34.55%86.34M
31.90%32.91M
46.39%251.91M
Net cash flows from investing activities
-2,311.23%-320.73M
-420.79%-151.03M
-236.90%-57.93M
86.28%-11.16M
144.08%14.5M
85.68%-29M
86.81%-17.19M
30.91%-81.33M
-205.46%-32.91M
-246.77%-202.5M
Financing cash flow
Cash received from capital contributions
----
6,704.76%613.79M
6,691.13%612.67M
--24.86M
--24.86M
-79.24%9.02M
-79.24%9.02M
----
----
--43.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--490K
Cash from borrowing
-27.03%80M
34.87%444.05M
38.78%380.34M
37.30%348.83M
-7.87%109.64M
61.32%329.25M
81.02%274.06M
178.40%254.06M
198.02%119M
-0.74%204.1M
Cash received relating to other financing activities
83.02%36.69M
-38.51%36.13M
164.18%75.97M
139.49%44.92M
6.86%20.04M
-1.40%58.76M
46.78%28.76M
-4.26%18.76M
494.15%18.76M
140.77%59.59M
Cash inflows from financing activities
-24.49%116.69M
175.54%1.09B
242.80%1.07B
53.44%418.61M
12.18%154.54M
29.26%397.03M
45.41%311.84M
77.36%272.82M
219.71%137.76M
33.33%307.15M
Borrowing repayment
-33.14%94.04M
75.91%467.65M
100.79%307.61M
97.68%261.06M
181.31%140.66M
19.59%265.85M
39.14%153.2M
212.08%132.06M
53.31%50M
147.12%222.29M
Dividend interest payment
41.17%3.94M
-75.54%11.52M
-67.64%10.11M
-74.91%6.58M
-87.40%2.79M
28.11%47.07M
-7.35%31.25M
2.08%26.24M
1,134.58%22.17M
-28.86%36.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--5.39M
----
----
----
----
Cash payments relating to other financing activities
615.81%163.59M
-51.92%49.53M
125.23%65.94M
-0.11%32.21M
-9.22%22.85M
348.70%103.02M
20.16%29.28M
35.84%32.25M
175.19%25.18M
-77.59%22.96M
Cash outflows from financing activities
57.29%261.57M
27.11%528.7M
79.51%383.67M
57.36%299.86M
70.84%166.3M
47.50%415.94M
27.07%213.73M
107.66%190.55M
123.49%97.35M
15.54%282M
Net cash flows from financing activities
-1,131.50%-144.89M
3,088.84%565.27M
598.49%685.31M
44.34%118.75M
-129.11%-11.77M
-175.19%-18.91M
112.14%98.11M
32.57%82.27M
8,709.31%40.41M
283.69%25.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-20.04%974.98K
397.87%2.3M
117.99%2.75M
900.09%2.72M
1,119.03%1.22M
-298.91%-771.06K
527.76%1.26M
193.32%272.31K
-7.79%-119.66K
-42.72%-193.29K
Net increase in cash and cash equivalents
-57,207.19%-414.11M
485.78%540.11M
449.84%651.23M
119.20%108.53M
112.26%725.14K
4,636.76%92.2M
3,929.25%118.44M
33.49%49.51M
-187.01%-5.91M
-116.11%-2.03M
Add:Begin period cash and cash equivalents
398.35%675.7M
212.53%135.59M
212.53%135.59M
212.53%135.59M
212.53%135.59M
-4.47%43.38M
-4.47%43.38M
-4.47%43.38M
-4.47%43.38M
38.47%45.42M
End period cash equivalent
91.90%261.59M
398.35%675.7M
386.22%786.82M
162.79%244.12M
263.79%136.31M
212.53%135.59M
234.65%161.83M
12.59%92.9M
-28.24%37.47M
-4.47%43.38M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -8.37%468.05M100.57%1.93B289.62%1.46B285.26%1.01B323.94%510.78M86.50%960.08M6.47%374.8M3.93%261.59M16.70%120.48M36.94%514.8M
Refunds of taxes and levies 314.22%6.1M--6.32M290.98%5.15M166.48%3.46M68,972.44%1.47M----1,289.52%1.32M1,336.37%1.3M--2.13K----
Cash received relating to other operating activities 212.43%31.72M39.73%20.04M128.42%24.41M131.06%17.13M142.86%10.15M20.35%14.34M-12.96%10.69M-9.97%7.42M107.04%4.18M6.80%11.92M
Cash inflows from operating activities -3.17%505.87M100.32%1.95B285.17%1.49B280.46%1.03B319.04%522.4M85.00%974.42M6.15%386.8M3.95%270.31M18.44%124.67M36.08%526.71M
Goods services cash paid -30.99%274.35M140.91%1.41B408.80%1.13B525.26%796.59M409.47%397.57M176.94%586.78M35.39%222.24M47.44%127.4M94.12%78.04M5.16%211.88M
Staff behalf paid 24.26%100.74M113.98%279.42M214.83%217.42M201.33%155.26M147.07%81.08M76.44%130.58M22.99%69.06M32.01%51.53M39.57%32.82M33.88%74.01M
All taxes paid 187.27%47.9M49.16%61.21M51.73%44.03M45.91%32.18M27.94%16.68M32.21%41.04M-1.88%29.02M-6.90%22.06M5.57%13.03M40.38%31.04M
Cash paid relating to other operating activities 6.66%32.34M-1.27%74.19M153.29%76.54M119.52%46.15M115.36%30.32M119.26%75.14M11.03%30.22M17.77%21.03M27.38%14.08M46.74%34.27M
Cash outflows from operating activities -13.38%455.33M119.36%1.83B319.00%1.47B364.03%1.03B281.00%525.64M137.34%833.54M26.50%350.54M32.95%222.01M58.38%137.96M16.20%351.2M
Net cash flows from operating activities 1,662.72%50.53M-12.29%123.57M-41.81%21.1M-103.69%-1.78M75.68%-3.23M-19.73%140.89M-58.47%36.26M-48.09%48.3M-173.26%-13.3M106.87%175.51M
Investing cash flow
Cash received from disposal of investments -55.96%67.69M-29.52%163.17M195.46%162.51M3,150.11%162.51M--153.69M372.47%231.51M12.24%55M-64.29%5M-----56.64%49M
Cash received from returns on investments -78.21%74.35K-80.57%339.15K-22.48%339.15K12,297.26%339.15K--341.27K519.40%1.75M111.72%437.53K-98.44%2.74K-----25.61%281.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,529.76%818.63K-94.79%2.75K-68.75%2.75K-----74.98%31.13K148.82%52.8K-58.53%8.8K-----59.83%124.44K
Cash received relating to other investing activities -----86.32%5.09M--------------37.22M--66.61M------------
Cash inflows from investing activities -56.01%67.76M-37.37%169.42M33.37%162.85M3,149.45%162.85M--154.04M447.52%270.51M148.03%122.1M-64.70%5.01M--0-56.54%49.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.85%40.71M487.76%157.43M865.27%99.27M616.43%52.5M362.56%18.03M-12.63%26.78M-64.29%10.28M-54.66%7.33M-56.45%3.9M25.98%30.66M
Cash paid to acquire investments 186.23%347.78M-45.76%121.5M15.71%121.5M120.88%121.5M2,330.07%121.5M44.29%224.01M-30.34%105.01M-52.48%55.01M-68.75%5M5.08%155.25M
 Net cash paid to acquire subsidiaries and other business units -----14.77%41.52M--------------48.71M----------------
Cash paid relating to other investing activities --------------------------24M--24M--24.01M--66M
Cash outflows from investing activities 178.43%388.49M6.99%320.45M58.50%220.78M101.54%174M324.01%139.53M18.90%299.51M-22.42%139.29M-34.55%86.34M31.90%32.91M46.39%251.91M
Net cash flows from investing activities -2,311.23%-320.73M-420.79%-151.03M-236.90%-57.93M86.28%-11.16M144.08%14.5M85.68%-29M86.81%-17.19M30.91%-81.33M-205.46%-32.91M-246.77%-202.5M
Financing cash flow
Cash received from capital contributions ----6,704.76%613.79M6,691.13%612.67M--24.86M--24.86M-79.24%9.02M-79.24%9.02M----------43.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------490K
Cash from borrowing -27.03%80M34.87%444.05M38.78%380.34M37.30%348.83M-7.87%109.64M61.32%329.25M81.02%274.06M178.40%254.06M198.02%119M-0.74%204.1M
Cash received relating to other financing activities 83.02%36.69M-38.51%36.13M164.18%75.97M139.49%44.92M6.86%20.04M-1.40%58.76M46.78%28.76M-4.26%18.76M494.15%18.76M140.77%59.59M
Cash inflows from financing activities -24.49%116.69M175.54%1.09B242.80%1.07B53.44%418.61M12.18%154.54M29.26%397.03M45.41%311.84M77.36%272.82M219.71%137.76M33.33%307.15M
Borrowing repayment -33.14%94.04M75.91%467.65M100.79%307.61M97.68%261.06M181.31%140.66M19.59%265.85M39.14%153.2M212.08%132.06M53.31%50M147.12%222.29M
Dividend interest payment 41.17%3.94M-75.54%11.52M-67.64%10.11M-74.91%6.58M-87.40%2.79M28.11%47.07M-7.35%31.25M2.08%26.24M1,134.58%22.17M-28.86%36.74M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------5.39M----------------
Cash payments relating to other financing activities 615.81%163.59M-51.92%49.53M125.23%65.94M-0.11%32.21M-9.22%22.85M348.70%103.02M20.16%29.28M35.84%32.25M175.19%25.18M-77.59%22.96M
Cash outflows from financing activities 57.29%261.57M27.11%528.7M79.51%383.67M57.36%299.86M70.84%166.3M47.50%415.94M27.07%213.73M107.66%190.55M123.49%97.35M15.54%282M
Net cash flows from financing activities -1,131.50%-144.89M3,088.84%565.27M598.49%685.31M44.34%118.75M-129.11%-11.77M-175.19%-18.91M112.14%98.11M32.57%82.27M8,709.31%40.41M283.69%25.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -20.04%974.98K397.87%2.3M117.99%2.75M900.09%2.72M1,119.03%1.22M-298.91%-771.06K527.76%1.26M193.32%272.31K-7.79%-119.66K-42.72%-193.29K
Net increase in cash and cash equivalents -57,207.19%-414.11M485.78%540.11M449.84%651.23M119.20%108.53M112.26%725.14K4,636.76%92.2M3,929.25%118.44M33.49%49.51M-187.01%-5.91M-116.11%-2.03M
Add:Begin period cash and cash equivalents 398.35%675.7M212.53%135.59M212.53%135.59M212.53%135.59M212.53%135.59M-4.47%43.38M-4.47%43.38M-4.47%43.38M-4.47%43.38M38.47%45.42M
End period cash equivalent 91.90%261.59M398.35%675.7M386.22%786.82M162.79%244.12M263.79%136.31M212.53%135.59M234.65%161.83M12.59%92.9M-28.24%37.47M-4.47%43.38M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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