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300445 Beijing ConST Instruments Technology Inc.

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  • 16.27
  • -0.68-4.01%
Market Closed Dec 31 15:00 CST
3.46BMarket Cap28.54P/E (TTM)

Beijing ConST Instruments Technology Inc. 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
21.44%376.81M
31.47%267.37M
24.45%120.44M
25.50%540.66M
8.85%310.3M
17.73%203.37M
27.42%96.77M
17.08%430.82M
29.70%285.07M
22.66%172.74M
Refunds of taxes and levies
9.34%18.54M
91.57%14.73M
75.18%5.95M
-75.64%6.3M
-42.82%16.96M
-57.11%7.69M
-39.91%3.4M
46.73%25.85M
123.89%29.65M
78.32%17.93M
Cash received relating to other operating activities
-6.13%13.16M
-25.70%9.04M
15.28%4.76M
-43.07%26.83M
53.29%14.02M
80.38%12.17M
-5.32%4.13M
150.79%47.12M
44.34%9.15M
108.82%6.75M
Cash inflows from operating activities
19.70%408.51M
30.42%291.14M
25.74%131.15M
13.89%573.78M
5.37%341.27M
13.08%223.24M
21.33%104.3M
24.58%503.79M
35.30%323.87M
28.10%197.42M
Goods services cash paid
-11.98%73.82M
-7.78%51.4M
-25.80%20.79M
-1.05%180.19M
-19.30%83.86M
4.51%55.74M
-2.20%28.02M
15.22%182.1M
78.28%103.92M
49.18%53.33M
Staff behalf paid
7.15%160.64M
9.41%115.9M
7.77%64.67M
6.30%188.82M
9.31%149.93M
6.17%105.93M
8.27%60.01M
21.88%177.64M
23.87%137.15M
28.85%99.77M
All taxes paid
-26.34%24.16M
-34.09%18.48M
-21.63%8.82M
126.48%49.36M
87.18%32.8M
238.54%28.04M
171.37%11.25M
-6.39%21.8M
-24.33%17.52M
-44.49%8.28M
Cash paid relating to other operating activities
1.55%46.66M
3.83%31.02M
11.76%15.79M
105.15%46.5M
37.71%45.94M
61.64%29.88M
40.48%14.13M
-42.81%22.67M
-7.02%33.36M
-4.33%18.48M
Cash outflows from operating activities
-2.32%305.27M
-1.27%216.8M
-2.94%110.07M
15.01%464.88M
7.05%312.53M
22.08%219.59M
15.39%113.4M
10.22%404.2M
28.02%291.96M
22.01%179.87M
Net cash flows from operating activities
259.19%103.23M
1,937.57%74.34M
331.67%21.08M
9.35%108.91M
-9.95%28.74M
-79.21%3.65M
26.07%-9.1M
164.41%99.59M
182.07%31.92M
162.34%17.55M
Investing cash flow
Cash received from disposal of investments
-44.76%97.45M
-63.21%44.95M
31.71%44.74M
55.77%329.48M
--176.41M
--122.16M
--33.97M
-3.69%211.52M
----
----
Cash received from returns on investments
----
----
--207.32K
428.19%3.34M
----
----
----
-79.73%632.92K
-81.21%139.2K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.71%550
-92.67%320
--50
1,995.83%222.72K
62,521.67%187.87K
1,646.00%4.37K
----
-79.45%10.63K
-53.85%300
-28.57%250
Cash received relating to other investing activities
-99.23%207.32K
----
----
----
-79.45%27.07M
-69.79%25.25M
--19.52M
----
-53.34%131.75M
-42.88%83.56M
Cash inflows from investing activities
-52.05%97.66M
-69.51%44.95M
-15.97%44.95M
56.98%333.04M
54.42%203.67M
76.42%147.41M
21,394,538.58%53.49M
-4.77%212.16M
-53.42%131.89M
-43.30%83.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.94%37.21M
-26.75%27.26M
-22.51%13.49M
-5.76%109.34M
-44.10%60.94M
-45.83%37.22M
-43.87%17.41M
0.08%116.03M
38.70%109.02M
54.17%68.72M
Cash paid to acquire investments
-31.56%170.2M
-41.06%117.07M
128.01%98.83M
-3.67%294.15M
3,172.35%248.7M
2,513.42%198.62M
470.32%43.34M
663.39%305.36M
--7.6M
--7.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--1.1M
----
----
Cash paid relating to other investing activities
----
----
----
----
-97.80%5.35M
-94.24%5.35M
-59.47%20.95M
----
140.61%242.62M
5.69%92.86M
Cash outflows from investing activities
-34.15%207.41M
-40.16%144.33M
37.48%112.32M
-4.49%403.49M
-12.32%314.99M
42.57%241.19M
-9.52%81.7M
170.94%422.48M
100.21%359.24M
27.74%169.18M
Net cash flows from investing activities
1.41%-109.75M
-5.98%-99.38M
-138.83%-67.37M
66.51%-70.44M
51.04%-111.32M
-9.53%-93.78M
68.76%-28.21M
-414.56%-210.32M
-319.24%-227.35M
-672.95%-85.62M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
--3.5M
--3.5M
--2.5M
Dividend interest payment
14.59%16.99M
14.59%16.99M
----
15.89%15.09M
16.64%14.83M
16.74%14.83M
----
15.22%13.02M
17.47%12.71M
17.42%12.7M
Cash payments relating to other financing activities
----
----
----
-23.44%3.72M
----
----
----
-90.96%4.86M
----
----
Cash outflows from financing activities
14.59%16.99M
14.59%16.99M
----
-12.01%18.81M
-8.54%14.83M
-2.46%14.83M
----
-67.13%21.38M
-73.38%16.21M
-67.97%15.2M
Net cash flows from financing activities
-14.59%-16.99M
-14.59%-16.99M
----
12.01%-18.81M
8.54%-14.83M
2.46%-14.83M
----
67.13%-21.38M
73.38%-16.21M
67.97%-15.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-217.22%-5.02M
-217.33%-4.34M
-722.85%-1.55M
-82.95%1.8M
-66.49%4.28M
-49.85%3.7M
141.66%248.31K
442.66%10.54M
2,432.22%12.77M
1,045.66%7.38M
Net increase in cash and cash equivalents
69.36%-28.53M
54.20%-46.38M
-29.08%-47.84M
117.64%21.45M
53.17%-93.13M
-33.42%-101.26M
64.94%-37.06M
-434.01%-121.57M
-471.40%-198.87M
-185.23%-75.9M
Add:Begin period cash and cash equivalents
7.67%229.72M
8.04%230.52M
7.94%230.3M
-37.71%200.79M
-35.35%213.36M
-35.35%213.36M
-35.35%213.36M
12.73%322.36M
15.40%330M
15.40%330M
End period cash equivalent
67.33%201.19M
64.26%184.14M
3.50%182.47M
10.68%222.23M
-8.31%120.24M
-55.88%112.1M
-21.40%176.3M
-37.71%200.79M
-61.38%131.13M
-2.02%254.11M
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
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 21.44%376.81M31.47%267.37M24.45%120.44M25.50%540.66M8.85%310.3M17.73%203.37M27.42%96.77M17.08%430.82M29.70%285.07M22.66%172.74M
Refunds of taxes and levies 9.34%18.54M91.57%14.73M75.18%5.95M-75.64%6.3M-42.82%16.96M-57.11%7.69M-39.91%3.4M46.73%25.85M123.89%29.65M78.32%17.93M
Cash received relating to other operating activities -6.13%13.16M-25.70%9.04M15.28%4.76M-43.07%26.83M53.29%14.02M80.38%12.17M-5.32%4.13M150.79%47.12M44.34%9.15M108.82%6.75M
Cash inflows from operating activities 19.70%408.51M30.42%291.14M25.74%131.15M13.89%573.78M5.37%341.27M13.08%223.24M21.33%104.3M24.58%503.79M35.30%323.87M28.10%197.42M
Goods services cash paid -11.98%73.82M-7.78%51.4M-25.80%20.79M-1.05%180.19M-19.30%83.86M4.51%55.74M-2.20%28.02M15.22%182.1M78.28%103.92M49.18%53.33M
Staff behalf paid 7.15%160.64M9.41%115.9M7.77%64.67M6.30%188.82M9.31%149.93M6.17%105.93M8.27%60.01M21.88%177.64M23.87%137.15M28.85%99.77M
All taxes paid -26.34%24.16M-34.09%18.48M-21.63%8.82M126.48%49.36M87.18%32.8M238.54%28.04M171.37%11.25M-6.39%21.8M-24.33%17.52M-44.49%8.28M
Cash paid relating to other operating activities 1.55%46.66M3.83%31.02M11.76%15.79M105.15%46.5M37.71%45.94M61.64%29.88M40.48%14.13M-42.81%22.67M-7.02%33.36M-4.33%18.48M
Cash outflows from operating activities -2.32%305.27M-1.27%216.8M-2.94%110.07M15.01%464.88M7.05%312.53M22.08%219.59M15.39%113.4M10.22%404.2M28.02%291.96M22.01%179.87M
Net cash flows from operating activities 259.19%103.23M1,937.57%74.34M331.67%21.08M9.35%108.91M-9.95%28.74M-79.21%3.65M26.07%-9.1M164.41%99.59M182.07%31.92M162.34%17.55M
Investing cash flow
Cash received from disposal of investments -44.76%97.45M-63.21%44.95M31.71%44.74M55.77%329.48M--176.41M--122.16M--33.97M-3.69%211.52M--------
Cash received from returns on investments ----------207.32K428.19%3.34M-------------79.73%632.92K-81.21%139.2K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.71%550-92.67%320--501,995.83%222.72K62,521.67%187.87K1,646.00%4.37K-----79.45%10.63K-53.85%300-28.57%250
Cash received relating to other investing activities -99.23%207.32K-------------79.45%27.07M-69.79%25.25M--19.52M-----53.34%131.75M-42.88%83.56M
Cash inflows from investing activities -52.05%97.66M-69.51%44.95M-15.97%44.95M56.98%333.04M54.42%203.67M76.42%147.41M21,394,538.58%53.49M-4.77%212.16M-53.42%131.89M-43.30%83.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.94%37.21M-26.75%27.26M-22.51%13.49M-5.76%109.34M-44.10%60.94M-45.83%37.22M-43.87%17.41M0.08%116.03M38.70%109.02M54.17%68.72M
Cash paid to acquire investments -31.56%170.2M-41.06%117.07M128.01%98.83M-3.67%294.15M3,172.35%248.7M2,513.42%198.62M470.32%43.34M663.39%305.36M--7.6M--7.6M
 Net cash paid to acquire subsidiaries and other business units ------------------------------1.1M--------
Cash paid relating to other investing activities -----------------97.80%5.35M-94.24%5.35M-59.47%20.95M----140.61%242.62M5.69%92.86M
Cash outflows from investing activities -34.15%207.41M-40.16%144.33M37.48%112.32M-4.49%403.49M-12.32%314.99M42.57%241.19M-9.52%81.7M170.94%422.48M100.21%359.24M27.74%169.18M
Net cash flows from investing activities 1.41%-109.75M-5.98%-99.38M-138.83%-67.37M66.51%-70.44M51.04%-111.32M-9.53%-93.78M68.76%-28.21M-414.56%-210.32M-319.24%-227.35M-672.95%-85.62M
Financing cash flow
Borrowing repayment ------------------------------3.5M--3.5M--2.5M
Dividend interest payment 14.59%16.99M14.59%16.99M----15.89%15.09M16.64%14.83M16.74%14.83M----15.22%13.02M17.47%12.71M17.42%12.7M
Cash payments relating to other financing activities -------------23.44%3.72M-------------90.96%4.86M--------
Cash outflows from financing activities 14.59%16.99M14.59%16.99M-----12.01%18.81M-8.54%14.83M-2.46%14.83M-----67.13%21.38M-73.38%16.21M-67.97%15.2M
Net cash flows from financing activities -14.59%-16.99M-14.59%-16.99M----12.01%-18.81M8.54%-14.83M2.46%-14.83M----67.13%-21.38M73.38%-16.21M67.97%-15.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -217.22%-5.02M-217.33%-4.34M-722.85%-1.55M-82.95%1.8M-66.49%4.28M-49.85%3.7M141.66%248.31K442.66%10.54M2,432.22%12.77M1,045.66%7.38M
Net increase in cash and cash equivalents 69.36%-28.53M54.20%-46.38M-29.08%-47.84M117.64%21.45M53.17%-93.13M-33.42%-101.26M64.94%-37.06M-434.01%-121.57M-471.40%-198.87M-185.23%-75.9M
Add:Begin period cash and cash equivalents 7.67%229.72M8.04%230.52M7.94%230.3M-37.71%200.79M-35.35%213.36M-35.35%213.36M-35.35%213.36M12.73%322.36M15.40%330M15.40%330M
End period cash equivalent 67.33%201.19M64.26%184.14M3.50%182.47M10.68%222.23M-8.31%120.24M-55.88%112.1M-21.40%176.3M-37.71%200.79M-61.38%131.13M-2.02%254.11M
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 ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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.

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