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002985 Beijing Bei Mo Gao Ke Friction Material Co., Ltd.

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  • 25.29
  • +0.46+1.85%
Market Closed Dec 12 15:00 CST
8.39BMarket Cap-175.63P/E (TTM)

Beijing Bei Mo Gao Ke Friction Material Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-31.13%397.09M
-19.34%275.34M
-19.98%121.02M
53.71%883.51M
68.28%576.56M
63.13%341.36M
104.91%151.23M
-20.76%574.8M
-35.58%342.63M
-30.53%209.26M
Refunds of taxes and levies
-99.41%347.65K
-98.92%232.53K
----
37.73%28.97M
2,322.35%58.8M
41,763.60%21.57M
7,815.04%21.27M
453.67%21.04M
-39.24%2.43M
-98.37%51.54K
Cash received relating to other operating activities
0.76%23.91M
146.19%22.2M
62.48%7.14M
-26.09%16.42M
-17.45%23.73M
-22.18%9.02M
-56.22%4.39M
-15.24%22.22M
56.81%28.75M
9.14%11.59M
Cash inflows from operating activities
-36.07%421.35M
-19.95%297.77M
-27.55%128.16M
50.30%928.91M
76.32%659.1M
68.39%371.96M
110.33%176.89M
-18.18%618.05M
-32.55%373.81M
-29.87%220.89M
Goods services cash paid
-1.10%239.25M
62.87%213.47M
60.24%116.85M
37.25%393.21M
-10.30%241.91M
-0.16%131.07M
13.66%72.92M
42.10%286.49M
80.15%269.7M
58.20%131.28M
Staff behalf paid
-3.03%149.43M
7.29%115.82M
-15.55%53.47M
-9.32%178.63M
9.98%154.11M
10.66%107.95M
10.73%63.32M
14.08%196.98M
11.56%140.13M
11.74%97.55M
All taxes paid
-67.06%32.91M
-58.92%28.48M
-79.68%3.89M
-57.07%98.74M
-58.94%99.9M
-56.75%69.34M
-83.03%19.17M
19.79%230M
44.42%243.29M
44.04%160.3M
Cash paid relating to other operating activities
-19.17%55.4M
-8.69%30.73M
11.90%15.28M
16.76%57.72M
-1.99%68.54M
-18.00%33.65M
-49.73%13.65M
18.11%49.44M
29.02%69.93M
51.10%41.03M
Cash outflows from operating activities
-15.50%477M
13.59%388.5M
12.09%189.49M
-4.54%728.29M
-21.93%564.47M
-20.49%342M
-35.34%169.06M
25.45%762.9M
45.20%723.05M
39.33%430.16M
Net cash flows from operating activities
-158.80%-55.65M
-402.93%-90.73M
-883.00%-61.34M
238.50%200.62M
127.10%94.63M
114.31%29.95M
104.42%7.83M
-198.38%-144.85M
-720.70%-349.24M
-3,437.65%-209.27M
Investing cash flow
Cash received from disposal of investments
-71.13%80M
-11.23%80M
--80M
877.04%390.82M
--277.12M
--90.12M
----
--40M
----
----
Cash received from returns on investments
17.92%367.78K
170.30%367.78K
--367.78K
--645.82K
--311.9K
--136.06K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--548.23K
--548.23K
--548.23K
----
--0
----
----
--45.24K
--56.64K
--46.14K
Cash received relating to other investing activities
----
----
----
-94.35%449.65K
----
----
----
108.23%7.97M
----
----
Cash inflows from investing activities
-70.83%80.92M
-10.34%80.92M
--80.92M
716.31%391.91M
489,720.82%277.43M
195,510.00%90.25M
----
1,155.11%48.01M
1,217.58%56.64K
--46.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.62%43.25M
-51.86%34.69M
-66.36%13.76M
-25.70%121.72M
-8.01%82.56M
8.81%72.05M
66.82%40.89M
34.04%163.82M
16.07%89.75M
15.15%66.22M
Cash paid to acquire investments
131.60%712.9M
517.06%710M
--710M
952.80%421.12M
--307.82M
--115.06M
----
1,042.86%40M
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--2.03M
453.21%24.13M
----
----
Cash outflows from investing activities
93.70%756.15M
297.98%744.69M
1,585.93%723.76M
138.13%542.84M
334.97%390.37M
182.57%187.11M
75.12%42.93M
46.89%227.96M
-5.29%89.75M
-11.53%66.22M
Net cash flows from investing activities
-497.84%-675.23M
-585.27%-663.77M
-1,397.44%-642.84M
16.13%-150.93M
-25.93%-112.94M
-46.38%-96.86M
-75.12%-42.93M
-18.88%-179.95M
5.35%-89.69M
11.59%-66.17M
Financing cash flow
Cash received from capital contributions
--2.9M
----
----
--100K
--0
----
----
----
----
----
Cash from borrowing
--309.98M
--300M
--300M
----
--0
----
----
----
----
-81.05%6.04M
Cash received relating to other financing activities
--0
----
----
-8.14%8.61M
--5.49M
--5.49M
----
--9.37M
----
----
Cash inflows from financing activities
5,595.13%312.88M
5,360.74%300M
--300M
-7.07%8.71M
--5.49M
-9.09%5.49M
----
-98.54%9.37M
----
-81.05%6.04M
Borrowing repayment
--1.5M
----
----
----
--0
----
----
----
----
----
Dividend interest payment
--119.24M
--23.25M
----
----
--0
----
----
-55.26%78.98M
-6.09%51.18M
104.58%92.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-78.63%27.93M
----
----
Cash payments relating to other financing activities
131.07%7.58M
61.38%6.01M
--2.32M
-72.68%11.93M
--3.28M
--3.73M
----
177.27%43.67M
----
----
Cash outflows from financing activities
3,813.04%128.31M
685.35%29.27M
--2.32M
-90.27%11.93M
-93.59%3.28M
-95.97%3.73M
----
-43.46%122.65M
-25.96%51.18M
54.55%92.44M
Net cash flows from financing activities
8,233.74%184.56M
15,220.68%270.73M
--297.68M
97.16%-3.22M
104.33%2.21M
102.05%1.77M
----
-126.59%-113.28M
13.29%-51.18M
-209.32%-86.4M
Net cash flow
Net increase in cash and cash equivalents
-3,293.41%-546.31M
-642.62%-483.77M
-1,058.23%-406.49M
110.61%46.47M
96.72%-16.1M
82.00%-65.14M
82.62%-35.1M
-203.82%-438.08M
-402.59%-490.11M
-274.92%-361.84M
Add:Begin period cash and cash equivalents
6.58%752.49M
6.58%752.49M
6.58%752.49M
-38.29%706.02M
-38.29%706.02M
-38.29%706.02M
-38.29%706.02M
58.44%1.14B
58.44%1.14B
58.44%1.14B
End period cash equivalent
-70.12%206.18M
-58.07%268.72M
-48.43%346M
6.58%752.49M
5.49%689.92M
-18.07%640.87M
-28.79%670.92M
-38.29%706.02M
4.70%653.99M
25.04%782.26M
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)
--
--
(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 -31.13%397.09M-19.34%275.34M-19.98%121.02M53.71%883.51M68.28%576.56M63.13%341.36M104.91%151.23M-20.76%574.8M-35.58%342.63M-30.53%209.26M
Refunds of taxes and levies -99.41%347.65K-98.92%232.53K----37.73%28.97M2,322.35%58.8M41,763.60%21.57M7,815.04%21.27M453.67%21.04M-39.24%2.43M-98.37%51.54K
Cash received relating to other operating activities 0.76%23.91M146.19%22.2M62.48%7.14M-26.09%16.42M-17.45%23.73M-22.18%9.02M-56.22%4.39M-15.24%22.22M56.81%28.75M9.14%11.59M
Cash inflows from operating activities -36.07%421.35M-19.95%297.77M-27.55%128.16M50.30%928.91M76.32%659.1M68.39%371.96M110.33%176.89M-18.18%618.05M-32.55%373.81M-29.87%220.89M
Goods services cash paid -1.10%239.25M62.87%213.47M60.24%116.85M37.25%393.21M-10.30%241.91M-0.16%131.07M13.66%72.92M42.10%286.49M80.15%269.7M58.20%131.28M
Staff behalf paid -3.03%149.43M7.29%115.82M-15.55%53.47M-9.32%178.63M9.98%154.11M10.66%107.95M10.73%63.32M14.08%196.98M11.56%140.13M11.74%97.55M
All taxes paid -67.06%32.91M-58.92%28.48M-79.68%3.89M-57.07%98.74M-58.94%99.9M-56.75%69.34M-83.03%19.17M19.79%230M44.42%243.29M44.04%160.3M
Cash paid relating to other operating activities -19.17%55.4M-8.69%30.73M11.90%15.28M16.76%57.72M-1.99%68.54M-18.00%33.65M-49.73%13.65M18.11%49.44M29.02%69.93M51.10%41.03M
Cash outflows from operating activities -15.50%477M13.59%388.5M12.09%189.49M-4.54%728.29M-21.93%564.47M-20.49%342M-35.34%169.06M25.45%762.9M45.20%723.05M39.33%430.16M
Net cash flows from operating activities -158.80%-55.65M-402.93%-90.73M-883.00%-61.34M238.50%200.62M127.10%94.63M114.31%29.95M104.42%7.83M-198.38%-144.85M-720.70%-349.24M-3,437.65%-209.27M
Investing cash flow
Cash received from disposal of investments -71.13%80M-11.23%80M--80M877.04%390.82M--277.12M--90.12M------40M--------
Cash received from returns on investments 17.92%367.78K170.30%367.78K--367.78K--645.82K--311.9K--136.06K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --548.23K--548.23K--548.23K------0----------45.24K--56.64K--46.14K
Cash received relating to other investing activities -------------94.35%449.65K------------108.23%7.97M--------
Cash inflows from investing activities -70.83%80.92M-10.34%80.92M--80.92M716.31%391.91M489,720.82%277.43M195,510.00%90.25M----1,155.11%48.01M1,217.58%56.64K--46.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.62%43.25M-51.86%34.69M-66.36%13.76M-25.70%121.72M-8.01%82.56M8.81%72.05M66.82%40.89M34.04%163.82M16.07%89.75M15.15%66.22M
Cash paid to acquire investments 131.60%712.9M517.06%710M--710M952.80%421.12M--307.82M--115.06M----1,042.86%40M--------
Cash paid relating to other investing activities ----------0--------------2.03M453.21%24.13M--------
Cash outflows from investing activities 93.70%756.15M297.98%744.69M1,585.93%723.76M138.13%542.84M334.97%390.37M182.57%187.11M75.12%42.93M46.89%227.96M-5.29%89.75M-11.53%66.22M
Net cash flows from investing activities -497.84%-675.23M-585.27%-663.77M-1,397.44%-642.84M16.13%-150.93M-25.93%-112.94M-46.38%-96.86M-75.12%-42.93M-18.88%-179.95M5.35%-89.69M11.59%-66.17M
Financing cash flow
Cash received from capital contributions --2.9M----------100K--0--------------------
Cash from borrowing --309.98M--300M--300M------0-----------------81.05%6.04M
Cash received relating to other financing activities --0---------8.14%8.61M--5.49M--5.49M------9.37M--------
Cash inflows from financing activities 5,595.13%312.88M5,360.74%300M--300M-7.07%8.71M--5.49M-9.09%5.49M-----98.54%9.37M-----81.05%6.04M
Borrowing repayment --1.5M--------------0--------------------
Dividend interest payment --119.24M--23.25M----------0---------55.26%78.98M-6.09%51.18M104.58%92.44M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------78.63%27.93M--------
Cash payments relating to other financing activities 131.07%7.58M61.38%6.01M--2.32M-72.68%11.93M--3.28M--3.73M----177.27%43.67M--------
Cash outflows from financing activities 3,813.04%128.31M685.35%29.27M--2.32M-90.27%11.93M-93.59%3.28M-95.97%3.73M-----43.46%122.65M-25.96%51.18M54.55%92.44M
Net cash flows from financing activities 8,233.74%184.56M15,220.68%270.73M--297.68M97.16%-3.22M104.33%2.21M102.05%1.77M-----126.59%-113.28M13.29%-51.18M-209.32%-86.4M
Net cash flow
Net increase in cash and cash equivalents -3,293.41%-546.31M-642.62%-483.77M-1,058.23%-406.49M110.61%46.47M96.72%-16.1M82.00%-65.14M82.62%-35.1M-203.82%-438.08M-402.59%-490.11M-274.92%-361.84M
Add:Begin period cash and cash equivalents 6.58%752.49M6.58%752.49M6.58%752.49M-38.29%706.02M-38.29%706.02M-38.29%706.02M-38.29%706.02M58.44%1.14B58.44%1.14B58.44%1.14B
End period cash equivalent -70.12%206.18M-58.07%268.72M-48.43%346M6.58%752.49M5.49%689.92M-18.07%640.87M-28.79%670.92M-38.29%706.02M4.70%653.99M25.04%782.26M
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 ------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.

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