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300150 Beijing Century Real Technology

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  • 4.38
  • +0.09+2.10%
Trading Nov 5 10:15 CST
2.56BMarket Cap-398181P/E (TTM)

Beijing Century Real 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
34.18%622.04M
18.98%430.47M
15.01%222.53M
5.20%726.65M
1.20%463.59M
16.26%361.8M
2.23%193.48M
-12.11%690.75M
-6.40%458.1M
6.95%311.19M
Refunds of taxes and levies
-99.93%8.75K
-99.91%7.05K
-99.88%6.09K
286.74%15.63M
198.09%11.68M
147.09%7.74M
149.97%5.18M
-69.79%4.04M
-49.83%3.92M
-34.86%3.13M
Cash received relating to other operating activities
40.87%39.11M
205.93%26.16M
287.41%20.73M
17.71%23.37M
-5.63%27.77M
-32.95%8.55M
9.03%5.35M
30.51%19.85M
94.52%29.42M
6.40%12.76M
Cash inflows from operating activities
31.43%661.16M
20.78%456.64M
19.24%243.27M
7.14%765.65M
2.36%503.04M
15.60%378.09M
3.96%204.01M
-12.26%714.65M
-4.08%491.44M
6.28%327.08M
Goods services cash paid
-7.82%355.54M
-4.31%232.65M
5.95%136.14M
23.83%505.21M
40.84%385.72M
20.73%243.11M
5.55%128.5M
-29.58%407.98M
-28.69%273.88M
-31.03%201.37M
Staff behalf paid
-0.35%122.62M
-1.94%84.78M
-6.73%38.08M
4.14%158.79M
1.47%123.05M
3.07%86.47M
-3.11%40.83M
6.52%152.48M
9.30%121.27M
11.84%83.89M
All taxes paid
19.23%34.56M
17.88%27.79M
11.65%21.23M
-23.10%40.51M
-21.55%28.99M
-23.69%23.58M
-23.01%19.02M
-9.35%52.68M
-14.58%36.95M
-6.05%30.9M
Cash paid relating to other operating activities
26.57%104.61M
6.11%62.51M
-11.60%30.16M
14.24%115.8M
-5.68%82.65M
2.42%58.91M
27.47%34.11M
6.24%101.37M
-20.49%87.63M
-27.95%57.52M
Cash outflows from operating activities
-0.50%617.34M
-1.05%407.73M
1.42%225.61M
14.81%820.31M
19.37%620.41M
10.27%412.07M
3.30%222.46M
-18.44%714.5M
-19.86%519.73M
-22.11%373.68M
Net cash flows from operating activities
137.34%43.82M
243.92%48.91M
195.72%17.66M
-38,459.24%-54.66M
-314.94%-117.37M
27.08%-33.98M
3.40%-18.44M
100.23%142.51K
79.22%-28.29M
72.90%-46.6M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
120.24%37K
--37K
----
4,209.33%25.86K
--16.8K
----
----
351.81%600
----
----
Cash inflows from investing activities
120.24%37K
--37K
----
4,209.33%25.86K
--16.8K
----
----
-100.00%600
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
531.97%2.43M
-27.12%130.44K
-65.34%30.1K
39.41%3.56M
-70.73%384.55K
-82.90%178.97K
-74.27%86.84K
-65.30%2.55M
-78.70%1.31M
-72.14%1.05M
Cash paid to acquire investments
8,650.00%70M
----
----
100.00%800K
100.00%800K
--800K
--800K
-99.47%400K
0.00%400K
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--305.88K
----
----
Cash outflows from investing activities
6,014.56%72.43M
-86.68%130.44K
-96.61%30.1K
33.76%4.36M
-30.88%1.18M
-6.47%978.97K
162.76%886.84K
-96.09%3.26M
-73.91%1.71M
-77.61%1.05M
Net cash flows from investing activities
-6,099.36%-72.39M
90.46%-93.44K
96.61%-30.1K
-32.99%-4.33M
31.86%-1.17M
6.47%-978.97K
-162.76%-886.84K
55.88%-3.26M
73.91%-1.71M
77.61%-1.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-95.86%47.6K
-87.88%47.6K
-87.88%47.6K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-95.86%47.6K
--47.6K
-87.88%47.6K
Cash from borrowing
-49.30%36M
-64.10%14M
-48.15%14M
78.49%83M
167.92%71M
47.17%39M
38.46%27M
-5.10%46.5M
-32.05%26.5M
-11.67%26.5M
Cash inflows from financing activities
-49.30%36M
-64.10%14M
-48.15%14M
78.31%83M
167.44%71M
46.91%39M
38.39%27M
-7.18%46.55M
-32.61%26.55M
-12.65%26.55M
Borrowing repayment
-29.46%26M
4.60%26M
16.67%14M
20.88%55M
268.57%36.86M
148.57%24.86M
20.00%12M
-32.09%45.5M
-77.51%10M
-16.67%10M
Dividend interest payment
-36.91%1.11M
-29.17%834.6K
-46.52%415.07K
-83.28%3.2M
-90.71%1.76M
-93.57%1.18M
127.83%776.16K
789.93%19.15M
1,335.62%18.92M
1,971.92%18.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--700K
----
--350K
----
----
----
----
Cash payments relating to other financing activities
-27.05%1.37M
-19.64%1.17M
-64.15%325.04K
-1.19%3.3M
-3.46%1.88M
-0.55%1.46M
56.95%906.74K
60.88%3.34M
--1.95M
--1.47M
Cash outflows from financing activities
-29.67%28.48M
1.86%28.01M
7.73%14.74M
-9.54%61.5M
31.19%40.5M
-7.67%27.5M
25.32%13.68M
-4.55%67.99M
-32.58%30.87M
131.14%29.78M
Net cash flows from financing activities
-75.35%7.52M
-221.76%-14.01M
-105.56%-740.11K
200.28%21.5M
806.30%30.5M
455.95%11.5M
55.00%13.32M
-1.71%-21.44M
32.42%-4.32M
-118.46%-3.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.43%-508.67
-107.37%-336.61
-159.81%-382.05
-94.94%515.83
218.23%2.76K
350.92%4.57K
151.85%638.75
148.74%10.19K
48.94%-2.33K
37.21%-1.82K
Net increase in cash and cash equivalents
76.08%-21.05M
248.41%34.81M
380.77%16.88M
-52.77%-37.5M
-156.49%-88.03M
53.91%-23.45M
44.53%-6.01M
72.72%-24.54M
76.98%-34.32M
68.03%-50.88M
Add:Begin period cash and cash equivalents
-14.33%224.16M
-14.33%224.16M
-14.33%224.16M
-8.58%261.66M
-8.58%261.66M
-8.58%261.66M
-8.58%261.66M
-23.91%286.2M
-23.91%286.2M
-23.91%286.2M
End period cash equivalent
16.98%203.11M
8.72%258.97M
-5.71%241.04M
-14.33%224.16M
-31.07%173.63M
1.23%238.21M
-7.16%255.64M
-8.58%261.66M
10.93%251.88M
8.43%235.32M
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
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 34.18%622.04M18.98%430.47M15.01%222.53M5.20%726.65M1.20%463.59M16.26%361.8M2.23%193.48M-12.11%690.75M-6.40%458.1M6.95%311.19M
Refunds of taxes and levies -99.93%8.75K-99.91%7.05K-99.88%6.09K286.74%15.63M198.09%11.68M147.09%7.74M149.97%5.18M-69.79%4.04M-49.83%3.92M-34.86%3.13M
Cash received relating to other operating activities 40.87%39.11M205.93%26.16M287.41%20.73M17.71%23.37M-5.63%27.77M-32.95%8.55M9.03%5.35M30.51%19.85M94.52%29.42M6.40%12.76M
Cash inflows from operating activities 31.43%661.16M20.78%456.64M19.24%243.27M7.14%765.65M2.36%503.04M15.60%378.09M3.96%204.01M-12.26%714.65M-4.08%491.44M6.28%327.08M
Goods services cash paid -7.82%355.54M-4.31%232.65M5.95%136.14M23.83%505.21M40.84%385.72M20.73%243.11M5.55%128.5M-29.58%407.98M-28.69%273.88M-31.03%201.37M
Staff behalf paid -0.35%122.62M-1.94%84.78M-6.73%38.08M4.14%158.79M1.47%123.05M3.07%86.47M-3.11%40.83M6.52%152.48M9.30%121.27M11.84%83.89M
All taxes paid 19.23%34.56M17.88%27.79M11.65%21.23M-23.10%40.51M-21.55%28.99M-23.69%23.58M-23.01%19.02M-9.35%52.68M-14.58%36.95M-6.05%30.9M
Cash paid relating to other operating activities 26.57%104.61M6.11%62.51M-11.60%30.16M14.24%115.8M-5.68%82.65M2.42%58.91M27.47%34.11M6.24%101.37M-20.49%87.63M-27.95%57.52M
Cash outflows from operating activities -0.50%617.34M-1.05%407.73M1.42%225.61M14.81%820.31M19.37%620.41M10.27%412.07M3.30%222.46M-18.44%714.5M-19.86%519.73M-22.11%373.68M
Net cash flows from operating activities 137.34%43.82M243.92%48.91M195.72%17.66M-38,459.24%-54.66M-314.94%-117.37M27.08%-33.98M3.40%-18.44M100.23%142.51K79.22%-28.29M72.90%-46.6M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 120.24%37K--37K----4,209.33%25.86K--16.8K--------351.81%600--------
Cash inflows from investing activities 120.24%37K--37K----4,209.33%25.86K--16.8K---------100.00%600--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 531.97%2.43M-27.12%130.44K-65.34%30.1K39.41%3.56M-70.73%384.55K-82.90%178.97K-74.27%86.84K-65.30%2.55M-78.70%1.31M-72.14%1.05M
Cash paid to acquire investments 8,650.00%70M--------100.00%800K100.00%800K--800K--800K-99.47%400K0.00%400K----
Cash paid relating to other investing activities ------------------------------305.88K--------
Cash outflows from investing activities 6,014.56%72.43M-86.68%130.44K-96.61%30.1K33.76%4.36M-30.88%1.18M-6.47%978.97K162.76%886.84K-96.09%3.26M-73.91%1.71M-77.61%1.05M
Net cash flows from investing activities -6,099.36%-72.39M90.46%-93.44K96.61%-30.1K-32.99%-4.33M31.86%-1.17M6.47%-978.97K-162.76%-886.84K55.88%-3.26M73.91%-1.71M77.61%-1.05M
Financing cash flow
Cash received from capital contributions -----------------------------95.86%47.6K-87.88%47.6K-87.88%47.6K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------95.86%47.6K--47.6K-87.88%47.6K
Cash from borrowing -49.30%36M-64.10%14M-48.15%14M78.49%83M167.92%71M47.17%39M38.46%27M-5.10%46.5M-32.05%26.5M-11.67%26.5M
Cash inflows from financing activities -49.30%36M-64.10%14M-48.15%14M78.31%83M167.44%71M46.91%39M38.39%27M-7.18%46.55M-32.61%26.55M-12.65%26.55M
Borrowing repayment -29.46%26M4.60%26M16.67%14M20.88%55M268.57%36.86M148.57%24.86M20.00%12M-32.09%45.5M-77.51%10M-16.67%10M
Dividend interest payment -36.91%1.11M-29.17%834.6K-46.52%415.07K-83.28%3.2M-90.71%1.76M-93.57%1.18M127.83%776.16K789.93%19.15M1,335.62%18.92M1,971.92%18.31M
-Including:Cash payments for dividends or profit to minority shareholders --------------700K------350K----------------
Cash payments relating to other financing activities -27.05%1.37M-19.64%1.17M-64.15%325.04K-1.19%3.3M-3.46%1.88M-0.55%1.46M56.95%906.74K60.88%3.34M--1.95M--1.47M
Cash outflows from financing activities -29.67%28.48M1.86%28.01M7.73%14.74M-9.54%61.5M31.19%40.5M-7.67%27.5M25.32%13.68M-4.55%67.99M-32.58%30.87M131.14%29.78M
Net cash flows from financing activities -75.35%7.52M-221.76%-14.01M-105.56%-740.11K200.28%21.5M806.30%30.5M455.95%11.5M55.00%13.32M-1.71%-21.44M32.42%-4.32M-118.46%-3.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.43%-508.67-107.37%-336.61-159.81%-382.05-94.94%515.83218.23%2.76K350.92%4.57K151.85%638.75148.74%10.19K48.94%-2.33K37.21%-1.82K
Net increase in cash and cash equivalents 76.08%-21.05M248.41%34.81M380.77%16.88M-52.77%-37.5M-156.49%-88.03M53.91%-23.45M44.53%-6.01M72.72%-24.54M76.98%-34.32M68.03%-50.88M
Add:Begin period cash and cash equivalents -14.33%224.16M-14.33%224.16M-14.33%224.16M-8.58%261.66M-8.58%261.66M-8.58%261.66M-8.58%261.66M-23.91%286.2M-23.91%286.2M-23.91%286.2M
End period cash equivalent 16.98%203.11M8.72%258.97M-5.71%241.04M-14.33%224.16M-31.07%173.63M1.23%238.21M-7.16%255.64M-8.58%261.66M10.93%251.88M8.43%235.32M
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 ------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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

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Heat List
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