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300384 Beijing Sanlian Hope Shin-Gosen Technical Service

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  • 13.26
  • +0.06+0.45%
Market Closed Sep 20 15:00 CST
4.23BMarket Cap13.19P/E (TTM)

Beijing Sanlian Hope Shin-Gosen Technical Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
10.70%462.46M
21.44%229.37M
-17.17%1.12B
-30.01%746.31M
-36.90%417.75M
-44.86%188.88M
51.83%1.35B
39.39%1.07B
30.23%662.01M
19.81%342.55M
Refunds of taxes and levies
-67.89%6.91M
-62.52%4.28M
53.53%39.83M
28.89%31.94M
21.77%21.51M
94.98%11.42M
28.23%25.94M
157.26%24.78M
227.37%17.66M
83.25%5.86M
Cash received relating to other operating activities
22.31%13.29M
-8.89%3.35M
163.79%33.43M
56.15%15.01M
196.26%10.87M
31.90%3.67M
-15.73%12.67M
-24.18%9.61M
-31.80%3.67M
-93.36%2.78M
Cash inflows from operating activities
7.23%482.66M
16.19%236.99M
-14.20%1.19B
-27.93%793.25M
-34.13%450.13M
-41.92%203.97M
50.21%1.39B
39.81%1.1B
31.64%683.33M
6.09%351.19M
Goods services cash paid
-31.81%238.92M
-27.48%125.23M
3.70%636.48M
-6.84%469.74M
17.81%350.35M
39.68%172.68M
29.67%613.76M
31.54%504.22M
60.51%297.38M
10.61%123.63M
Staff behalf paid
-8.15%80.15M
6.30%47.85M
12.72%152.99M
27.06%120.8M
30.02%87.26M
14.55%45.01M
9.67%135.72M
6.40%95.07M
1.23%67.11M
11.25%39.29M
All taxes paid
-11.47%52.93M
-25.74%25.89M
64.38%86.64M
113.08%72.86M
237.83%59.79M
173.82%34.86M
10.20%52.7M
-9.80%34.19M
-20.20%17.7M
-25.28%12.73M
Cash paid relating to other operating activities
6.38%26.76M
0.40%15.11M
-34.99%58.6M
78.53%55.67M
-0.15%25.16M
-21.87%15.05M
-27.63%90.15M
-78.84%31.18M
-78.24%25.19M
-18.63%19.27M
Cash outflows from operating activities
-23.69%398.76M
-20.00%214.08M
4.75%934.71M
8.19%719.06M
28.27%522.56M
37.29%267.61M
15.97%892.33M
1.02%664.65M
4.58%407.38M
3.78%194.92M
Net cash flows from operating activities
215.83%83.9M
135.99%22.91M
-48.24%257.07M
-82.99%74.2M
-126.25%-72.43M
-140.73%-63.65M
219.99%496.65M
237.07%436.08M
112.96%275.96M
9.10%156.27M
Investing cash flow
Cash received from disposal of investments
201.64%160.83M
225.17%158.32M
-54.61%74.6M
220.91%54.86M
1,414.21%53.32M
79,935.85%48.69M
315.26%164.34M
-97.19%17.1M
-99.42%3.52M
-98.63%60.83K
Cash received from returns on investments
----
----
0.00%5.93M
----
----
----
0.00%5.93M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.77%28.25K
----
--14.95M
--12.46M
--12.46M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--130K
----
----
----
----
Cash inflows from investing activities
144.52%160.86M
224.30%158.32M
-43.93%95.48M
293.82%67.33M
1,768.21%65.78M
80,149.55%48.82M
260.67%170.27M
-97.20%17.1M
-99.42%3.52M
-98.63%60.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.78%23.22M
-12.30%10.12M
197.15%48.57M
185.32%34.95M
189.10%26.94M
210.83%11.54M
-58.77%16.34M
-60.58%12.25M
-66.66%9.32M
-23.55%3.71M
Cash paid to acquire investments
130.49%158.82M
-32.36%139.72M
543.55%219.78M
-32.03%174.91M
-39.53%68.91M
-31.64%206.57M
-45.43%34.15M
-67.75%257.34M
261.86%113.95M
94.95%302.17M
Cash paid relating to other investing activities
----
----
----
----
----
--195.73K
----
----
----
----
Cash outflows from investing activities
89.94%182.05M
-31.36%149.84M
431.43%268.35M
-22.16%209.86M
-22.25%95.84M
-28.63%218.31M
-50.60%50.5M
-67.48%269.59M
107.39%123.27M
91.35%305.88M
Net cash flows from investing activities
29.51%-21.19M
105.00%8.47M
-244.34%-172.87M
43.55%-142.53M
74.90%-30.06M
44.58%-169.49M
317.74%119.77M
-15.74%-252.49M
-121.91%-119.75M
-96.78%-305.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-1.25%26.22M
--26.22M
----
----
Cash from borrowing
--30M
----
--30M
----
----
----
----
----
----
----
Cash inflows from financing activities
--30M
----
14.42%30M
----
----
----
-1.25%26.22M
--26.22M
----
----
Borrowing repayment
-59.20%33M
----
96.83%113.08M
1,637.27%86.86M
1,517.59%80.88M
----
474.49%57.45M
0.00%5M
0.00%5M
----
Dividend interest payment
1,126.13%75.3M
-35.73%500.5K
1.39%109.43M
-17.28%52.1M
-75.41%6.14M
--778.75K
108.23%107.93M
26.66%62.98M
920.91%24.98M
----
Cash payments relating to other financing activities
----
----
----
----
----
----
-33.34%40M
-32.74%40.36M
-33.34%40M
----
Cash outflows from financing activities
24.45%108.3M
-35.73%500.5K
8.34%222.51M
28.26%138.96M
24.35%87.02M
--778.75K
68.57%205.38M
-5.57%108.34M
3.75%69.98M
----
Net cash flows from financing activities
10.02%-78.3M
35.73%-500.5K
-7.45%-192.51M
-69.21%-138.96M
-24.35%-87.02M
---778.75K
-88.02%-179.16M
28.42%-82.13M
-3.75%-69.98M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-157.38%-15.76M
-352.94%-16.46M
89.69%42.36M
77.36%26.78M
595.77%27.47M
118.03%6.51M
286.12%22.33M
246.71%15.1M
148.64%3.95M
146.42%2.98M
Net increase in cash and cash equivalents
80.65%-31.35M
106.34%14.42M
-114.35%-65.96M
-254.86%-180.51M
-279.70%-162.05M
-55.15%-227.41M
6,586.68%459.59M
154.52%116.57M
-84.98%90.17M
-687.38%-146.57M
Add:Begin period cash and cash equivalents
-7.71%789.2M
-7.71%789.2M
116.18%855.16M
116.18%855.16M
116.18%855.16M
116.18%855.16M
-1.76%395.57M
-1.76%395.57M
-1.76%395.57M
-1.76%395.57M
End period cash equivalent
9.34%757.85M
28.02%803.63M
-7.71%789.2M
31.73%674.64M
42.69%693.11M
152.11%627.75M
116.18%855.16M
171.19%512.14M
-51.58%485.74M
-35.16%249M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 10.70%462.46M21.44%229.37M-17.17%1.12B-30.01%746.31M-36.90%417.75M-44.86%188.88M51.83%1.35B39.39%1.07B30.23%662.01M19.81%342.55M
Refunds of taxes and levies -67.89%6.91M-62.52%4.28M53.53%39.83M28.89%31.94M21.77%21.51M94.98%11.42M28.23%25.94M157.26%24.78M227.37%17.66M83.25%5.86M
Cash received relating to other operating activities 22.31%13.29M-8.89%3.35M163.79%33.43M56.15%15.01M196.26%10.87M31.90%3.67M-15.73%12.67M-24.18%9.61M-31.80%3.67M-93.36%2.78M
Cash inflows from operating activities 7.23%482.66M16.19%236.99M-14.20%1.19B-27.93%793.25M-34.13%450.13M-41.92%203.97M50.21%1.39B39.81%1.1B31.64%683.33M6.09%351.19M
Goods services cash paid -31.81%238.92M-27.48%125.23M3.70%636.48M-6.84%469.74M17.81%350.35M39.68%172.68M29.67%613.76M31.54%504.22M60.51%297.38M10.61%123.63M
Staff behalf paid -8.15%80.15M6.30%47.85M12.72%152.99M27.06%120.8M30.02%87.26M14.55%45.01M9.67%135.72M6.40%95.07M1.23%67.11M11.25%39.29M
All taxes paid -11.47%52.93M-25.74%25.89M64.38%86.64M113.08%72.86M237.83%59.79M173.82%34.86M10.20%52.7M-9.80%34.19M-20.20%17.7M-25.28%12.73M
Cash paid relating to other operating activities 6.38%26.76M0.40%15.11M-34.99%58.6M78.53%55.67M-0.15%25.16M-21.87%15.05M-27.63%90.15M-78.84%31.18M-78.24%25.19M-18.63%19.27M
Cash outflows from operating activities -23.69%398.76M-20.00%214.08M4.75%934.71M8.19%719.06M28.27%522.56M37.29%267.61M15.97%892.33M1.02%664.65M4.58%407.38M3.78%194.92M
Net cash flows from operating activities 215.83%83.9M135.99%22.91M-48.24%257.07M-82.99%74.2M-126.25%-72.43M-140.73%-63.65M219.99%496.65M237.07%436.08M112.96%275.96M9.10%156.27M
Investing cash flow
Cash received from disposal of investments 201.64%160.83M225.17%158.32M-54.61%74.6M220.91%54.86M1,414.21%53.32M79,935.85%48.69M315.26%164.34M-97.19%17.1M-99.42%3.52M-98.63%60.83K
Cash received from returns on investments --------0.00%5.93M------------0.00%5.93M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.77%28.25K------14.95M--12.46M--12.46M--------------------
Cash received relating to other investing activities ----------------------130K----------------
Cash inflows from investing activities 144.52%160.86M224.30%158.32M-43.93%95.48M293.82%67.33M1,768.21%65.78M80,149.55%48.82M260.67%170.27M-97.20%17.1M-99.42%3.52M-98.63%60.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.78%23.22M-12.30%10.12M197.15%48.57M185.32%34.95M189.10%26.94M210.83%11.54M-58.77%16.34M-60.58%12.25M-66.66%9.32M-23.55%3.71M
Cash paid to acquire investments 130.49%158.82M-32.36%139.72M543.55%219.78M-32.03%174.91M-39.53%68.91M-31.64%206.57M-45.43%34.15M-67.75%257.34M261.86%113.95M94.95%302.17M
Cash paid relating to other investing activities ----------------------195.73K----------------
Cash outflows from investing activities 89.94%182.05M-31.36%149.84M431.43%268.35M-22.16%209.86M-22.25%95.84M-28.63%218.31M-50.60%50.5M-67.48%269.59M107.39%123.27M91.35%305.88M
Net cash flows from investing activities 29.51%-21.19M105.00%8.47M-244.34%-172.87M43.55%-142.53M74.90%-30.06M44.58%-169.49M317.74%119.77M-15.74%-252.49M-121.91%-119.75M-96.78%-305.82M
Financing cash flow
Cash received from capital contributions -------------------------1.25%26.22M--26.22M--------
Cash from borrowing --30M------30M----------------------------
Cash inflows from financing activities --30M----14.42%30M-------------1.25%26.22M--26.22M--------
Borrowing repayment -59.20%33M----96.83%113.08M1,637.27%86.86M1,517.59%80.88M----474.49%57.45M0.00%5M0.00%5M----
Dividend interest payment 1,126.13%75.3M-35.73%500.5K1.39%109.43M-17.28%52.1M-75.41%6.14M--778.75K108.23%107.93M26.66%62.98M920.91%24.98M----
Cash payments relating to other financing activities -------------------------33.34%40M-32.74%40.36M-33.34%40M----
Cash outflows from financing activities 24.45%108.3M-35.73%500.5K8.34%222.51M28.26%138.96M24.35%87.02M--778.75K68.57%205.38M-5.57%108.34M3.75%69.98M----
Net cash flows from financing activities 10.02%-78.3M35.73%-500.5K-7.45%-192.51M-69.21%-138.96M-24.35%-87.02M---778.75K-88.02%-179.16M28.42%-82.13M-3.75%-69.98M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -157.38%-15.76M-352.94%-16.46M89.69%42.36M77.36%26.78M595.77%27.47M118.03%6.51M286.12%22.33M246.71%15.1M148.64%3.95M146.42%2.98M
Net increase in cash and cash equivalents 80.65%-31.35M106.34%14.42M-114.35%-65.96M-254.86%-180.51M-279.70%-162.05M-55.15%-227.41M6,586.68%459.59M154.52%116.57M-84.98%90.17M-687.38%-146.57M
Add:Begin period cash and cash equivalents -7.71%789.2M-7.71%789.2M116.18%855.16M116.18%855.16M116.18%855.16M116.18%855.16M-1.76%395.57M-1.76%395.57M-1.76%395.57M-1.76%395.57M
End period cash equivalent 9.34%757.85M28.02%803.63M-7.71%789.2M31.73%674.64M42.69%693.11M152.11%627.75M116.18%855.16M171.19%512.14M-51.58%485.74M-35.16%249M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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