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300150 Beijing Century Real Technology

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  • 2.65
  • +0.11+4.33%
Market Closed Jul 5 15:00 CST
1.55BMarket Cap-49074P/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
(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
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
22.90%189.27M
6.70%785.96M
Refunds of taxes and levies
-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
-44.14%2.07M
-12.59%13.37M
Cash received relating to other operating activities
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
-40.35%4.91M
16.79%15.21M
Cash inflows from operating activities
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
18.27%196.25M
6.48%814.54M
Goods services cash paid
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
-22.20%121.74M
23.78%579.35M
Staff behalf paid
-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
5.06%42.14M
15.89%143.14M
All taxes paid
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
11.01%24.7M
21.40%58.11M
Cash paid relating to other operating activities
-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
-42.90%26.76M
3.15%95.41M
Cash outflows from operating activities
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
-18.95%215.34M
19.68%876.02M
Net cash flows from operating activities
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
80.86%-19.09M
-286.20%-61.48M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
3,920.10%75.6M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-84.71%172.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,209.33%25.86K
--16.8K
----
----
351.81%600
----
----
----
-99.48%132.8
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-72.80%200.42K
Cash inflows from investing activities
----
4,209.33%25.86K
--16.8K
----
----
-100.00%600
----
----
----
1,915.47%75.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-74.04%337.51K
-25.39%7.35M
Cash paid to acquire investments
----
100.00%800K
100.00%800K
--800K
--800K
-99.47%400K
0.00%400K
----
----
--76M
Cash paid relating to other investing activities
----
----
----
----
----
--305.88K
----
----
----
----
Cash outflows from investing activities
-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
-81.44%337.51K
745.61%83.35M
Net cash flows from investing activities
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
80.18%-337.51K
-21.26%-7.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-95.86%47.6K
-87.88%47.6K
-87.88%47.6K
-97.45%10K
387.33%1.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-95.86%47.6K
--47.6K
-87.88%47.6K
----
--1.15M
Cash from borrowing
-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
95.00%19.5M
-20.33%49M
Cash inflows from financing activities
-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
87.73%19.51M
-18.77%50.15M
Borrowing repayment
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
-16.67%10M
40.26%67M
Dividend interest payment
-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
-14.42%340.68K
-96.46%2.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
--700K
----
--350K
----
----
----
----
----
--337.31K
Cash payments relating to other financing activities
-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
--577.71K
--2.08M
Cash outflows from financing activities
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
-11.93%10.92M
-34.34%71.23M
Net cash flows from financing activities
-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
528.47%8.59M
54.91%-21.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
56.10%-1.23K
-1,480.25%-20.91K
Net increase in cash and cash equivalents
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
89.52%-10.84M
-353.92%-89.96M
Add:Begin period cash and cash equivalents
-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
-23.91%286.2M
-5.00%376.16M
End period cash equivalent
-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
0.98%275.36M
-23.91%286.2M
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
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (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 15.01%222.53M5.20%726.65M1.20%463.59M16.26%361.8M2.23%193.48M-12.11%690.75M-6.40%458.1M6.95%311.19M22.90%189.27M6.70%785.96M
Refunds of taxes and levies -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-44.14%2.07M-12.59%13.37M
Cash received relating to other operating activities 287.41%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-40.35%4.91M16.79%15.21M
Cash inflows from operating activities 19.24%243.27M7.14%765.65M2.36%503.04M15.60%378.09M3.96%204.01M-12.26%714.65M-4.08%491.44M6.28%327.08M18.27%196.25M6.48%814.54M
Goods services cash paid 5.95%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-22.20%121.74M23.78%579.35M
Staff behalf paid -6.73%38.08M4.14%158.79M1.47%123.05M3.07%86.47M-3.11%40.83M6.52%152.48M9.30%121.27M11.84%83.89M5.06%42.14M15.89%143.14M
All taxes paid 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%30.9M11.01%24.7M21.40%58.11M
Cash paid relating to other operating activities -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-42.90%26.76M3.15%95.41M
Cash outflows from operating activities 1.42%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-18.95%215.34M19.68%876.02M
Net cash flows from operating activities 195.72%17.66M-38,459.24%-54.66M-314.94%-117.37M27.08%-33.98M3.40%-18.44M100.23%142.51K79.22%-28.29M72.90%-46.6M80.86%-19.09M-286.20%-61.48M
Investing cash flow
Cash received from disposal of investments ------------------------------------3,920.10%75.6M
Cash received from returns on investments -------------------------------------84.71%172.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,209.33%25.86K--16.8K--------351.81%600-------------99.48%132.8
Cash received relating to other investing activities -------------------------------------72.80%200.42K
Cash inflows from investing activities ----4,209.33%25.86K--16.8K---------100.00%600------------1,915.47%75.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-74.04%337.51K-25.39%7.35M
Cash paid to acquire investments ----100.00%800K100.00%800K--800K--800K-99.47%400K0.00%400K----------76M
Cash paid relating to other investing activities ----------------------305.88K----------------
Cash outflows from investing activities -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-81.44%337.51K745.61%83.35M
Net cash flows from investing activities 96.61%-30.1K-32.99%-4.33M31.86%-1.17M6.47%-978.97K-162.76%-886.84K55.88%-3.26M73.91%-1.71M77.61%-1.05M80.18%-337.51K-21.26%-7.38M
Financing cash flow
Cash received from capital contributions ---------------------95.86%47.6K-87.88%47.6K-87.88%47.6K-97.45%10K387.33%1.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------95.86%47.6K--47.6K-87.88%47.6K------1.15M
Cash from borrowing -48.15%14M78.49%83M167.92%71M47.17%39M38.46%27M-5.10%46.5M-32.05%26.5M-11.67%26.5M95.00%19.5M-20.33%49M
Cash inflows from financing activities -48.15%14M78.31%83M167.44%71M46.91%39M38.39%27M-7.18%46.55M-32.61%26.55M-12.65%26.55M87.73%19.51M-18.77%50.15M
Borrowing repayment 16.67%14M20.88%55M268.57%36.86M148.57%24.86M20.00%12M-32.09%45.5M-77.51%10M-16.67%10M-16.67%10M40.26%67M
Dividend interest payment -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-14.42%340.68K-96.46%2.15M
-Including:Cash payments for dividends or profit to minority shareholders ------700K------350K----------------------337.31K
Cash payments relating to other financing activities -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--577.71K--2.08M
Cash outflows from financing activities 7.73%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-11.93%10.92M-34.34%71.23M
Net cash flows from financing activities -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%-3.23M528.47%8.59M54.91%-21.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -159.81%-382.05-94.94%515.83218.23%2.76K350.92%4.57K151.85%638.75148.74%10.19K48.94%-2.33K37.21%-1.82K56.10%-1.23K-1,480.25%-20.91K
Net increase in cash and cash equivalents 380.77%16.88M-52.77%-37.5M-156.49%-88.03M53.91%-23.45M44.53%-6.01M72.72%-24.54M76.98%-34.32M68.03%-50.88M89.52%-10.84M-353.92%-89.96M
Add:Begin period cash and cash equivalents -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-23.91%286.2M-5.00%376.16M
End period cash equivalent -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%235.32M0.98%275.36M-23.91%286.2M
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 --Beijing Xinghua Certified Public Accountants (Special General Partnership)------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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