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300008 Bestway Marine & Energy Technology

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  • 5.15
  • -0.01-0.19%
Post Market Nov 28 15:00 CST
8.90BMarket Cap100.98P/E (TTM)

Bestway Marine & Energy Technology 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
-5.63%2.81B
-19.81%1.59B
-43.72%704.63M
11.17%3.84B
23.87%2.97B
23.80%1.98B
173.84%1.25B
145.04%3.45B
137.57%2.4B
126.38%1.6B
Refunds of taxes and levies
257.79%72.31M
171.21%54.9M
390.89%54.7M
-21.81%20.22M
-21.81%20.21M
-21.32%20.24M
71,076.21%11.14M
1,311.81%25.86M
52,266.40%25.85M
348,093.76%25.73M
Cash received relating to other operating activities
-6.96%244.06M
2.08%234.77M
-12.27%84.36M
7.03%464.4M
-82.41%262.31M
-59.05%229.98M
-26.94%96.17M
59.05%433.9M
911.65%1.49B
518.21%561.61M
Cash inflows from operating activities
-4.10%3.12B
-15.82%1.88B
-37.93%843.69M
10.49%4.32B
-16.89%3.26B
1.97%2.23B
130.84%1.36B
132.37%3.91B
238.34%3.92B
174.31%2.18B
Goods services cash paid
-5.99%2.69B
-14.20%1.66B
-5.95%978.17M
20.50%3.38B
34.79%2.86B
73.06%1.93B
90.43%1.04B
131.39%2.81B
121.86%2.12B
58.94%1.11B
Staff behalf paid
31.40%233.09M
29.30%159.86M
21.23%84.38M
30.43%236.17M
22.52%177.39M
35.02%123.64M
28.11%69.6M
13.01%181.06M
27.27%144.78M
22.05%91.57M
All taxes paid
-5.89%65.12M
0.21%47.12M
-15.44%24.71M
2.89%98.33M
32.72%69.2M
68.35%47.03M
357.85%29.22M
123.45%95.57M
72.22%52.14M
38.29%27.93M
Cash paid relating to other operating activities
-8.80%377.65M
26.27%314.15M
-52.04%66.67M
-2.21%471.55M
-73.38%414.1M
-58.76%248.79M
90.76%139.02M
6.90%482.22M
549.19%1.56B
302.30%603.24M
Cash outflows from operating activities
-4.44%3.36B
-7.33%2.18B
-9.70%1.15B
17.47%4.19B
-9.13%3.52B
27.82%2.35B
88.00%1.28B
90.98%3.57B
189.13%3.87B
94.12%1.84B
Net cash flows from operating activities
8.54%-241.84M
-148.45%-301.38M
-481.35%-310.24M
-62.07%130.12M
-706.04%-264.42M
-134.96%-121.3M
189.47%81.35M
285.39%343M
123.97%43.63M
330.98%346.98M
Investing cash flow
Cash received from disposal of investments
-63.59%6.2M
-37.74%4.2M
----
264.44%22M
--17.03M
--6.75M
----
--6.04M
----
----
Cash received from returns on investments
-1.72%7.81M
4.61%7.77M
--13.28K
79.78%10.52M
85.85%7.94M
129.20%7.42M
----
47.95%5.85M
67.22%4.27M
33.28%3.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.71%718.17K
-97.60%98.17K
-99.92%3.17K
-94.65%4.15M
-94.65%4.15M
4,581.00%4.1M
--4.09M
65,166.36%77.66M
161,684.42%77.66M
--87.55K
Net cash received from disposal of subsidiaries and other business units
--2.75M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--1.75M
----
----
----
----
----
Cash inflows from investing activities
-43.40%17.48M
-33.96%12.06M
-99.60%16.46K
-59.04%36.68M
-62.32%30.87M
449.18%18.27M
--4.09M
2,097.41%89.55M
3,046.24%81.93M
36.89%3.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.62%61.45M
139.17%54.01M
-68.52%8.67M
42.30%77.01M
21.81%38.99M
60.30%22.58M
176.20%27.56M
-4.98%54.12M
218.29%32M
353.81%14.09M
Cash paid to acquire investments
-57.22%13.97M
-71.51%8.25M
-85.39%2.25M
-55.62%37.55M
-56.22%32.66M
-53.60%28.95M
220.83%15.4M
248.68%84.6M
302.63%74.6M
730.59%62.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-81.22%23M
655.75%23.16M
--23.16M
--24.3M
--122.44M
-53.36%3.06M
----
Cash paid relating to other investing activities
----
----
----
----
--1.14M
----
----
----
----
----
Cash outflows from investing activities
-21.39%75.42M
-16.65%62.26M
-83.76%10.92M
-47.33%137.56M
-12.51%95.94M
-2.34%74.69M
355.10%67.26M
221.56%261.16M
211.97%109.67M
620.43%76.49M
Net cash flows from investing activities
10.95%-57.95M
11.05%-50.19M
82.73%-10.91M
41.22%-100.88M
-134.59%-65.07M
22.87%-56.43M
-327.43%-63.17M
-122.46%-171.61M
14.78%-27.74M
-793.63%-73.16M
Financing cash flow
Cash received from capital contributions
----
----
----
-38.89%5.5M
--5.77M
--5.77M
----
5,900.00%9M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-69.44%5.5M
----
----
----
--18M
----
----
Cash from borrowing
-14.76%394.49M
-19.77%314.49M
22.42%87.7M
156.88%527.69M
235.75%462.79M
268.25%392M
74.85%71.64M
-19.59%205.42M
9.03%137.84M
37.95%106.45M
Cash received relating to other financing activities
----
----
----
590.32%179.12M
----
----
----
--25.95M
----
----
Cash inflows from financing activities
-15.81%394.49M
-20.94%314.49M
22.42%87.7M
196.34%712.31M
239.93%468.56M
273.67%397.77M
74.85%71.64M
-5.96%240.37M
8.91%137.84M
37.68%106.45M
Borrowing repayment
180.99%547.22M
79.99%286.6M
124.95%114.13M
11.96%244.47M
110.95%194.75M
143.03%159.24M
8.05%50.74M
101.74%218.35M
37.04%92.32M
-2.74%65.52M
Dividend interest payment
80.86%17.42M
168.32%12.23M
158.51%5.85M
92.46%14.46M
120.24%9.63M
53.51%4.56M
64.33%2.26M
-28.08%7.51M
11.57%4.37M
18.63%2.97M
Cash payments relating to other financing activities
-79.95%26.04M
-15.03%17.4M
--5.44M
35.06%150.04M
159.16%129.89M
-14.67%20.48M
----
408.27%111.09M
--50.12M
--24M
Cash outflows from financing activities
76.71%590.69M
71.61%316.24M
136.66%125.42M
21.37%408.98M
127.69%334.27M
99.24%184.27M
9.65%53M
139.77%336.96M
105.95%146.81M
32.37%92.49M
Net cash flows from financing activities
-246.10%-196.19M
-100.82%-1.74M
-302.41%-37.72M
414.05%303.33M
1,596.40%134.29M
1,429.31%213.5M
353.13%18.64M
-183.94%-96.59M
-116.23%-8.97M
87.47%13.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--3.05M
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-152.52%-492.93M
-1,087.83%-353.31M
-1,074.57%-358.88M
344.59%332.57M
-2,921.68%-195.2M
-87.57%35.77M
132.57%36.82M
150.86%74.8M
104.34%6.92M
290.64%287.78M
Add:Begin period cash and cash equivalents
134.20%580.39M
134.20%580.39M
134.20%580.39M
43.24%247.82M
43.24%247.82M
43.24%247.82M
43.24%247.82M
-45.95%173.01M
-45.95%173.01M
-45.95%173.01M
End period cash equivalent
66.23%87.46M
-19.93%227.08M
-22.18%221.51M
134.20%580.39M
-70.76%52.61M
-38.46%283.58M
374.85%284.64M
43.24%247.82M
11.88%179.93M
172.43%460.79M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -5.63%2.81B-19.81%1.59B-43.72%704.63M11.17%3.84B23.87%2.97B23.80%1.98B173.84%1.25B145.04%3.45B137.57%2.4B126.38%1.6B
Refunds of taxes and levies 257.79%72.31M171.21%54.9M390.89%54.7M-21.81%20.22M-21.81%20.21M-21.32%20.24M71,076.21%11.14M1,311.81%25.86M52,266.40%25.85M348,093.76%25.73M
Cash received relating to other operating activities -6.96%244.06M2.08%234.77M-12.27%84.36M7.03%464.4M-82.41%262.31M-59.05%229.98M-26.94%96.17M59.05%433.9M911.65%1.49B518.21%561.61M
Cash inflows from operating activities -4.10%3.12B-15.82%1.88B-37.93%843.69M10.49%4.32B-16.89%3.26B1.97%2.23B130.84%1.36B132.37%3.91B238.34%3.92B174.31%2.18B
Goods services cash paid -5.99%2.69B-14.20%1.66B-5.95%978.17M20.50%3.38B34.79%2.86B73.06%1.93B90.43%1.04B131.39%2.81B121.86%2.12B58.94%1.11B
Staff behalf paid 31.40%233.09M29.30%159.86M21.23%84.38M30.43%236.17M22.52%177.39M35.02%123.64M28.11%69.6M13.01%181.06M27.27%144.78M22.05%91.57M
All taxes paid -5.89%65.12M0.21%47.12M-15.44%24.71M2.89%98.33M32.72%69.2M68.35%47.03M357.85%29.22M123.45%95.57M72.22%52.14M38.29%27.93M
Cash paid relating to other operating activities -8.80%377.65M26.27%314.15M-52.04%66.67M-2.21%471.55M-73.38%414.1M-58.76%248.79M90.76%139.02M6.90%482.22M549.19%1.56B302.30%603.24M
Cash outflows from operating activities -4.44%3.36B-7.33%2.18B-9.70%1.15B17.47%4.19B-9.13%3.52B27.82%2.35B88.00%1.28B90.98%3.57B189.13%3.87B94.12%1.84B
Net cash flows from operating activities 8.54%-241.84M-148.45%-301.38M-481.35%-310.24M-62.07%130.12M-706.04%-264.42M-134.96%-121.3M189.47%81.35M285.39%343M123.97%43.63M330.98%346.98M
Investing cash flow
Cash received from disposal of investments -63.59%6.2M-37.74%4.2M----264.44%22M--17.03M--6.75M------6.04M--------
Cash received from returns on investments -1.72%7.81M4.61%7.77M--13.28K79.78%10.52M85.85%7.94M129.20%7.42M----47.95%5.85M67.22%4.27M33.28%3.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.71%718.17K-97.60%98.17K-99.92%3.17K-94.65%4.15M-94.65%4.15M4,581.00%4.1M--4.09M65,166.36%77.66M161,684.42%77.66M--87.55K
Net cash received from disposal of subsidiaries and other business units --2.75M------------------------------------
Cash received relating to other investing activities ------------------1.75M--------------------
Cash inflows from investing activities -43.40%17.48M-33.96%12.06M-99.60%16.46K-59.04%36.68M-62.32%30.87M449.18%18.27M--4.09M2,097.41%89.55M3,046.24%81.93M36.89%3.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.62%61.45M139.17%54.01M-68.52%8.67M42.30%77.01M21.81%38.99M60.30%22.58M176.20%27.56M-4.98%54.12M218.29%32M353.81%14.09M
Cash paid to acquire investments -57.22%13.97M-71.51%8.25M-85.39%2.25M-55.62%37.55M-56.22%32.66M-53.60%28.95M220.83%15.4M248.68%84.6M302.63%74.6M730.59%62.4M
 Net cash paid to acquire subsidiaries and other business units -------------81.22%23M655.75%23.16M--23.16M--24.3M--122.44M-53.36%3.06M----
Cash paid relating to other investing activities ------------------1.14M--------------------
Cash outflows from investing activities -21.39%75.42M-16.65%62.26M-83.76%10.92M-47.33%137.56M-12.51%95.94M-2.34%74.69M355.10%67.26M221.56%261.16M211.97%109.67M620.43%76.49M
Net cash flows from investing activities 10.95%-57.95M11.05%-50.19M82.73%-10.91M41.22%-100.88M-134.59%-65.07M22.87%-56.43M-327.43%-63.17M-122.46%-171.61M14.78%-27.74M-793.63%-73.16M
Financing cash flow
Cash received from capital contributions -------------38.89%5.5M--5.77M--5.77M----5,900.00%9M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------69.44%5.5M--------------18M--------
Cash from borrowing -14.76%394.49M-19.77%314.49M22.42%87.7M156.88%527.69M235.75%462.79M268.25%392M74.85%71.64M-19.59%205.42M9.03%137.84M37.95%106.45M
Cash received relating to other financing activities ------------590.32%179.12M--------------25.95M--------
Cash inflows from financing activities -15.81%394.49M-20.94%314.49M22.42%87.7M196.34%712.31M239.93%468.56M273.67%397.77M74.85%71.64M-5.96%240.37M8.91%137.84M37.68%106.45M
Borrowing repayment 180.99%547.22M79.99%286.6M124.95%114.13M11.96%244.47M110.95%194.75M143.03%159.24M8.05%50.74M101.74%218.35M37.04%92.32M-2.74%65.52M
Dividend interest payment 80.86%17.42M168.32%12.23M158.51%5.85M92.46%14.46M120.24%9.63M53.51%4.56M64.33%2.26M-28.08%7.51M11.57%4.37M18.63%2.97M
Cash payments relating to other financing activities -79.95%26.04M-15.03%17.4M--5.44M35.06%150.04M159.16%129.89M-14.67%20.48M----408.27%111.09M--50.12M--24M
Cash outflows from financing activities 76.71%590.69M71.61%316.24M136.66%125.42M21.37%408.98M127.69%334.27M99.24%184.27M9.65%53M139.77%336.96M105.95%146.81M32.37%92.49M
Net cash flows from financing activities -246.10%-196.19M-100.82%-1.74M-302.41%-37.72M414.05%303.33M1,596.40%134.29M1,429.31%213.5M353.13%18.64M-183.94%-96.59M-116.23%-8.97M87.47%13.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents --3.05M------------------------------------
Net increase in cash and cash equivalents -152.52%-492.93M-1,087.83%-353.31M-1,074.57%-358.88M344.59%332.57M-2,921.68%-195.2M-87.57%35.77M132.57%36.82M150.86%74.8M104.34%6.92M290.64%287.78M
Add:Begin period cash and cash equivalents 134.20%580.39M134.20%580.39M134.20%580.39M43.24%247.82M43.24%247.82M43.24%247.82M43.24%247.82M-45.95%173.01M-45.95%173.01M-45.95%173.01M
End period cash equivalent 66.23%87.46M-19.93%227.08M-22.18%221.51M134.20%580.39M-70.76%52.61M-38.46%283.58M374.85%284.64M43.24%247.82M11.88%179.93M172.43%460.79M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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Heat List
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