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300365 Beijing Forever Technology

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  • 4.64
  • -0.18-3.73%
Market Closed Jul 4 15:00 CST
2.78BMarket Cap165.71P/E (TTM)

Beijing Forever 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
-17.33%124.21M
34.85%1.25B
17.38%581.55M
7.86%373.84M
12.01%150.25M
48.28%924.51M
28.12%495.45M
33.34%346.59M
20.96%134.14M
-40.59%623.49M
Refunds of taxes and levies
6.42%1.49M
15.46%4.8M
17.94%3.76M
37.30%2.36M
48.69%1.4M
-30.48%4.15M
-39.18%3.19M
-51.62%1.72M
1,144.35%939.06K
-29.05%5.98M
Cash received relating to other operating activities
-77.13%2.48M
-15.55%112.47M
-11.09%26.43M
-38.56%15.72M
54.65%10.86M
495.63%133.17M
56.37%29.73M
116.64%25.58M
8.88%7.02M
-92.16%22.36M
Cash inflows from operating activities
-21.12%128.18M
28.45%1.36B
15.78%611.74M
4.82%391.91M
14.36%162.5M
62.90%1.06B
28.57%528.37M
35.81%373.89M
21.02%142.1M
-51.46%651.82M
Goods services cash paid
47.14%336.82M
29.48%636.68M
29.67%501.04M
43.26%388.55M
30.10%228.91M
-16.13%491.72M
-16.49%386.39M
-15.25%271.23M
-10.47%175.95M
-11.93%586.3M
Staff behalf paid
6.18%66.68M
-2.29%223.37M
1.38%172.35M
-3.77%117.98M
-7.25%62.8M
-4.91%228.61M
-9.02%170M
-5.48%122.6M
-5.48%67.7M
9.84%240.42M
All taxes paid
53.00%11.73M
-24.35%28.19M
-26.54%16.6M
-6.27%12.52M
60.43%7.67M
63.93%37.27M
31.27%22.6M
-4.70%13.36M
-71.32%4.78M
-76.42%22.73M
Cash paid relating to other operating activities
273.71%55.95M
-59.54%113.66M
-26.49%28.27M
-1.88%22.88M
20.90%14.97M
55.55%280.9M
-57.76%38.46M
-67.75%23.32M
-49.78%12.38M
125.16%180.59M
Cash outflows from operating activities
49.89%471.17M
-3.52%1B
16.33%718.26M
25.88%541.93M
20.52%314.34M
0.82%1.04B
-18.52%617.45M
-19.69%430.5M
-15.72%260.82M
-2.94%1.03B
Net cash flows from operating activities
-125.89%-342.99M
1,451.62%362.07M
-19.57%-106.52M
-164.99%-150.02M
-27.91%-151.84M
106.17%23.34M
74.32%-89.09M
78.29%-56.61M
38.19%-118.71M
-234.23%-378.22M
Investing cash flow
Cash received from disposal of investments
--747.08K
-4.45%2.62M
----
----
----
-35.26%2.75M
-75.36%2.75M
--2.75M
--2.75M
-99.27%4.24M
Cash received from returns on investments
--685.32K
110.91%20.05M
12.97%8.23M
----
----
-22.87%9.51M
23.23%7.29M
--875.73K
----
105.02%12.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.26%1.2K
341.73%328.31K
1,449.29%162.68K
1,449.29%162.68K
--162.68K
-16.03%74.32K
-87.54%10.5K
-87.54%10.5K
----
-33.22%88.52K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
---343.14K
Cash received relating to other investing activities
--100M
-4.76%200M
----
----
----
-22.22%210M
-93.43%10M
----
----
2,825.17%270M
Cash inflows from investing activities
62,253.53%101.43M
0.30%223M
-58.12%8.39M
-95.52%162.68K
-94.08%162.68K
-22.35%222.33M
-88.16%20.04M
-97.61%3.63M
3,375.49%2.75M
-51.68%286.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.74%463.89K
-51.81%7.03M
19.05%6.97M
-9.60%2.72M
-76.86%2.29M
72.11%14.58M
-37.72%5.85M
-59.86%3.01M
159.61%9.89M
-28.14%8.47M
Cash paid to acquire investments
----
----
----
----
----
40.42%6.74M
220.95%6.74M
220.95%6.74M
1,248.00%6.74M
-98.26%4.8M
Cash paid relating to other investing activities
----
50.00%300M
----
----
----
-28.57%200M
----
----
----
--280M
Cash outflows from investing activities
-79.74%463.89K
38.72%307.03M
-44.67%6.97M
-72.11%2.72M
-86.24%2.29M
-24.53%221.32M
-92.20%12.59M
-93.89%9.75M
285.87%16.63M
1.77%293.27M
Net cash flows from investing activities
4,848.23%100.97M
-8,485.06%-84.03M
-80.86%1.43M
58.20%-2.56M
84.69%-2.13M
114.39%1M
-4.69%7.45M
16.61%-6.12M
-228.18%-13.89M
-102.29%-6.96M
Financing cash flow
Cash received from capital contributions
----
421.43%35.7M
--10M
--10M
----
-51.73%6.85M
----
----
----
-84.16%14.18M
Cash from borrowing
----
-2.88%112.66M
61.66%113.16M
136.55%85.16M
114.33%77.16M
-52.07%116M
16.67%70M
80.00%36M
--36M
118.02%242M
Cash received relating to other financing activities
----
----
--22.59M
--22.59M
--22.59M
----
----
----
----
----
Cash inflows from financing activities
----
20.77%148.36M
108.21%145.75M
227.08%117.75M
177.08%99.75M
-52.05%122.85M
16.67%70M
80.00%36M
--36M
27.74%256.18M
Borrowing repayment
--77.16M
-83.23%38M
-76.91%38M
-93.58%8M
----
113.76%226.59M
55.04%164.59M
58.81%124.59M
--68.59M
-31.61%106M
Dividend interest payment
-48.44%439.28K
1.85%21.06M
-78.64%3.03M
-86.00%1.91M
-6.86%851.93K
145.90%20.68M
208.63%14.21M
255.42%13.64M
-22.10%914.67K
-87.61%8.41M
Cash payments relating to other financing activities
-81.46%188.15K
1.23%10.1M
--1.02M
--1.02M
--1.02M
-80.69%9.98M
----
----
----
-48.82%51.67M
Cash outflows from financing activities
4,066.56%77.79M
-73.11%69.16M
-76.48%42.05M
-92.10%10.92M
-97.31%1.87M
54.89%257.24M
16.95%178.79M
11.11%138.23M
5,818.95%69.5M
-48.71%166.08M
Net cash flows from financing activities
-179.47%-77.79M
158.93%79.2M
195.32%103.7M
204.50%106.83M
392.17%97.88M
-249.15%-134.4M
-17.13%-108.79M
2.09%-102.23M
-2,753.10%-33.5M
173.11%90.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
217.73%67.14K
201.56%290.04K
314.92%460.59K
113.61%105.7K
93.99%-57.03K
-103.79%-285.6K
-104.53%-214.31K
-124.39%-776.55K
-5,278.78%-949K
3,461.57%7.53M
Net increase in cash and cash equivalents
-469.55%-319.74M
424.02%357.53M
99.51%-936.11K
72.46%-45.65M
66.39%-56.14M
61.63%-110.34M
55.37%-190.64M
55.12%-165.73M
15.39%-167.05M
-162.15%-287.55M
Add:Begin period cash and cash equivalents
94.02%737.81M
-22.49%380.28M
-22.49%380.28M
-22.49%380.28M
-22.49%380.28M
-36.95%490.62M
-36.91%490.62M
-36.91%490.62M
-36.95%490.62M
146.65%778.17M
End period cash equivalent
28.98%418.06M
94.02%737.81M
26.46%379.34M
3.00%334.63M
0.17%324.14M
-22.49%380.28M
-14.41%299.98M
-20.44%324.89M
-44.28%323.57M
-36.95%490.62M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -17.33%124.21M34.85%1.25B17.38%581.55M7.86%373.84M12.01%150.25M48.28%924.51M28.12%495.45M33.34%346.59M20.96%134.14M-40.59%623.49M
Refunds of taxes and levies 6.42%1.49M15.46%4.8M17.94%3.76M37.30%2.36M48.69%1.4M-30.48%4.15M-39.18%3.19M-51.62%1.72M1,144.35%939.06K-29.05%5.98M
Cash received relating to other operating activities -77.13%2.48M-15.55%112.47M-11.09%26.43M-38.56%15.72M54.65%10.86M495.63%133.17M56.37%29.73M116.64%25.58M8.88%7.02M-92.16%22.36M
Cash inflows from operating activities -21.12%128.18M28.45%1.36B15.78%611.74M4.82%391.91M14.36%162.5M62.90%1.06B28.57%528.37M35.81%373.89M21.02%142.1M-51.46%651.82M
Goods services cash paid 47.14%336.82M29.48%636.68M29.67%501.04M43.26%388.55M30.10%228.91M-16.13%491.72M-16.49%386.39M-15.25%271.23M-10.47%175.95M-11.93%586.3M
Staff behalf paid 6.18%66.68M-2.29%223.37M1.38%172.35M-3.77%117.98M-7.25%62.8M-4.91%228.61M-9.02%170M-5.48%122.6M-5.48%67.7M9.84%240.42M
All taxes paid 53.00%11.73M-24.35%28.19M-26.54%16.6M-6.27%12.52M60.43%7.67M63.93%37.27M31.27%22.6M-4.70%13.36M-71.32%4.78M-76.42%22.73M
Cash paid relating to other operating activities 273.71%55.95M-59.54%113.66M-26.49%28.27M-1.88%22.88M20.90%14.97M55.55%280.9M-57.76%38.46M-67.75%23.32M-49.78%12.38M125.16%180.59M
Cash outflows from operating activities 49.89%471.17M-3.52%1B16.33%718.26M25.88%541.93M20.52%314.34M0.82%1.04B-18.52%617.45M-19.69%430.5M-15.72%260.82M-2.94%1.03B
Net cash flows from operating activities -125.89%-342.99M1,451.62%362.07M-19.57%-106.52M-164.99%-150.02M-27.91%-151.84M106.17%23.34M74.32%-89.09M78.29%-56.61M38.19%-118.71M-234.23%-378.22M
Investing cash flow
Cash received from disposal of investments --747.08K-4.45%2.62M-------------35.26%2.75M-75.36%2.75M--2.75M--2.75M-99.27%4.24M
Cash received from returns on investments --685.32K110.91%20.05M12.97%8.23M---------22.87%9.51M23.23%7.29M--875.73K----105.02%12.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.26%1.2K341.73%328.31K1,449.29%162.68K1,449.29%162.68K--162.68K-16.03%74.32K-87.54%10.5K-87.54%10.5K-----33.22%88.52K
Net cash received from disposal of subsidiaries and other business units ---------------------------------------343.14K
Cash received relating to other investing activities --100M-4.76%200M-------------22.22%210M-93.43%10M--------2,825.17%270M
Cash inflows from investing activities 62,253.53%101.43M0.30%223M-58.12%8.39M-95.52%162.68K-94.08%162.68K-22.35%222.33M-88.16%20.04M-97.61%3.63M3,375.49%2.75M-51.68%286.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.74%463.89K-51.81%7.03M19.05%6.97M-9.60%2.72M-76.86%2.29M72.11%14.58M-37.72%5.85M-59.86%3.01M159.61%9.89M-28.14%8.47M
Cash paid to acquire investments --------------------40.42%6.74M220.95%6.74M220.95%6.74M1,248.00%6.74M-98.26%4.8M
Cash paid relating to other investing activities ----50.00%300M-------------28.57%200M--------------280M
Cash outflows from investing activities -79.74%463.89K38.72%307.03M-44.67%6.97M-72.11%2.72M-86.24%2.29M-24.53%221.32M-92.20%12.59M-93.89%9.75M285.87%16.63M1.77%293.27M
Net cash flows from investing activities 4,848.23%100.97M-8,485.06%-84.03M-80.86%1.43M58.20%-2.56M84.69%-2.13M114.39%1M-4.69%7.45M16.61%-6.12M-228.18%-13.89M-102.29%-6.96M
Financing cash flow
Cash received from capital contributions ----421.43%35.7M--10M--10M-----51.73%6.85M-------------84.16%14.18M
Cash from borrowing -----2.88%112.66M61.66%113.16M136.55%85.16M114.33%77.16M-52.07%116M16.67%70M80.00%36M--36M118.02%242M
Cash received relating to other financing activities ----------22.59M--22.59M--22.59M--------------------
Cash inflows from financing activities ----20.77%148.36M108.21%145.75M227.08%117.75M177.08%99.75M-52.05%122.85M16.67%70M80.00%36M--36M27.74%256.18M
Borrowing repayment --77.16M-83.23%38M-76.91%38M-93.58%8M----113.76%226.59M55.04%164.59M58.81%124.59M--68.59M-31.61%106M
Dividend interest payment -48.44%439.28K1.85%21.06M-78.64%3.03M-86.00%1.91M-6.86%851.93K145.90%20.68M208.63%14.21M255.42%13.64M-22.10%914.67K-87.61%8.41M
Cash payments relating to other financing activities -81.46%188.15K1.23%10.1M--1.02M--1.02M--1.02M-80.69%9.98M-------------48.82%51.67M
Cash outflows from financing activities 4,066.56%77.79M-73.11%69.16M-76.48%42.05M-92.10%10.92M-97.31%1.87M54.89%257.24M16.95%178.79M11.11%138.23M5,818.95%69.5M-48.71%166.08M
Net cash flows from financing activities -179.47%-77.79M158.93%79.2M195.32%103.7M204.50%106.83M392.17%97.88M-249.15%-134.4M-17.13%-108.79M2.09%-102.23M-2,753.10%-33.5M173.11%90.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 217.73%67.14K201.56%290.04K314.92%460.59K113.61%105.7K93.99%-57.03K-103.79%-285.6K-104.53%-214.31K-124.39%-776.55K-5,278.78%-949K3,461.57%7.53M
Net increase in cash and cash equivalents -469.55%-319.74M424.02%357.53M99.51%-936.11K72.46%-45.65M66.39%-56.14M61.63%-110.34M55.37%-190.64M55.12%-165.73M15.39%-167.05M-162.15%-287.55M
Add:Begin period cash and cash equivalents 94.02%737.81M-22.49%380.28M-22.49%380.28M-22.49%380.28M-22.49%380.28M-36.95%490.62M-36.91%490.62M-36.91%490.62M-36.95%490.62M146.65%778.17M
End period cash equivalent 28.98%418.06M94.02%737.81M26.46%379.34M3.00%334.63M0.17%324.14M-22.49%380.28M-14.41%299.98M-20.44%324.89M-44.28%323.57M-36.95%490.62M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

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