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300445 Beijing ConST Instruments Technology Inc.

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  • 15.55
  • +0.39+2.57%
Market Closed Jul 11 15:00 CST
3.30BMarket Cap29.79P/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
(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
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
-2.94%75.95M
15.72%367.97M
Refunds of taxes and levies
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
70.26%5.65M
246.92%17.62M
Cash received relating to other operating activities
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
-0.24%4.36M
6.81%18.79M
Cash inflows from operating activities
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
0.03%85.97M
18.71%404.37M
Goods services cash paid
-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
-13.58%28.64M
105.32%158.04M
Staff behalf paid
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
24.89%55.42M
27.11%145.75M
All taxes paid
-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
-41.88%4.14M
-28.53%23.28M
Cash paid relating to other operating activities
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
-45.03%10.06M
0.92%39.63M
Cash outflows from operating activities
-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
-4.55%98.27M
39.18%366.71M
Net cash flows from operating activities
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
27.67%-12.31M
-51.19%37.67M
Investing cash flow
Cash received from disposal of investments
31.71%44.74M
55.77%329.48M
--176.41M
--122.16M
--33.97M
-3.69%211.52M
----
----
----
4,670.42%219.62M
Cash received from returns on investments
--207.32K
428.19%3.34M
----
----
----
-79.73%632.92K
-81.21%139.2K
----
----
37.81%3.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
0.00%250
-34.30%51.7K
Cash received relating to other investing activities
----
----
-79.45%27.07M
-69.79%25.25M
--19.52M
----
-53.34%131.75M
-42.88%83.56M
----
----
Cash inflows from investing activities
-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
-100.00%250
94.31%222.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
138.61%31.01M
-0.77%115.93M
Cash paid to acquire investments
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
--7.6M
-69.04%40M
 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
-17.46%51.68M
----
Cash outflows from investing activities
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
19.41%90.29M
-53.73%155.93M
Net cash flows from investing activities
-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
-646.85%-90.29M
130.07%66.86M
Financing cash flow
Borrowing repayment
----
----
----
----
----
--3.5M
--3.5M
--2.5M
--2.5M
----
Dividend interest payment
----
15.89%15.09M
16.64%14.83M
16.74%14.83M
----
15.22%13.02M
17.47%12.71M
17.42%12.7M
--23.09K
-2.50%11.3M
Cash payments relating to other financing activities
----
-23.44%3.72M
----
----
----
-90.96%4.86M
----
----
----
20,573.77%53.75M
Cash outflows from financing activities
----
-12.01%18.81M
-8.54%14.83M
-2.46%14.83M
----
-67.13%21.38M
-73.38%16.21M
-67.97%15.2M
--2.52M
284.86%65.06M
Net cash flows from financing activities
----
12.01%-18.81M
8.54%-14.83M
2.46%-14.83M
----
67.13%-21.38M
73.38%-16.21M
67.97%-15.2M
---2.52M
-124.26%-65.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-549.47%-596.03K
75.72%-3.07M
Net increase in cash and cash equivalents
-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
-264.89%-105.72M
-66.99%36.4M
Add:Begin period cash and cash equivalents
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
15.40%330M
62.76%285.96M
End period cash equivalent
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
-12.72%224.29M
12.73%322.36M
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
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 24.45%120.44M25.50%540.66M8.85%310.3M17.73%203.37M27.42%96.77M17.08%430.82M29.70%285.07M22.66%172.74M-2.94%75.95M15.72%367.97M
Refunds of taxes and levies 75.18%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%17.93M70.26%5.65M246.92%17.62M
Cash received relating to other operating activities 15.28%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-0.24%4.36M6.81%18.79M
Cash inflows from operating activities 25.74%131.15M13.89%573.78M5.37%341.27M13.08%223.24M21.33%104.3M24.58%503.79M35.30%323.87M28.10%197.42M0.03%85.97M18.71%404.37M
Goods services cash paid -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-13.58%28.64M105.32%158.04M
Staff behalf paid 7.77%64.67M6.30%188.82M9.31%149.93M6.17%105.93M8.27%60.01M21.88%177.64M23.87%137.15M28.85%99.77M24.89%55.42M27.11%145.75M
All taxes paid -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-41.88%4.14M-28.53%23.28M
Cash paid relating to other operating activities 11.76%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-45.03%10.06M0.92%39.63M
Cash outflows from operating activities -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-4.55%98.27M39.18%366.71M
Net cash flows from operating activities 331.67%21.08M9.35%108.91M-9.95%28.74M-79.21%3.65M26.07%-9.1M164.41%99.59M182.07%31.92M162.34%17.55M27.67%-12.31M-51.19%37.67M
Investing cash flow
Cash received from disposal of investments 31.71%44.74M55.77%329.48M--176.41M--122.16M--33.97M-3.69%211.52M------------4,670.42%219.62M
Cash received from returns on investments --207.32K428.19%3.34M-------------79.73%632.92K-81.21%139.2K--------37.81%3.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --501,995.83%222.72K62,521.67%187.87K1,646.00%4.37K-----79.45%10.63K-53.85%300-28.57%2500.00%250-34.30%51.7K
Cash received relating to other investing activities ---------79.45%27.07M-69.79%25.25M--19.52M-----53.34%131.75M-42.88%83.56M--------
Cash inflows from investing activities -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-100.00%25094.31%222.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%68.72M138.61%31.01M-0.77%115.93M
Cash paid to acquire investments 128.01%98.83M-3.67%294.15M3,172.35%248.7M2,513.42%198.62M470.32%43.34M663.39%305.36M--7.6M--7.6M--7.6M-69.04%40M
 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-17.46%51.68M----
Cash outflows from investing activities 37.48%112.32M-4.49%403.49M-12.32%314.99M42.57%241.19M-9.52%81.7M170.94%422.48M100.21%359.24M27.74%169.18M19.41%90.29M-53.73%155.93M
Net cash flows from investing activities -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-646.85%-90.29M130.07%66.86M
Financing cash flow
Borrowing repayment ----------------------3.5M--3.5M--2.5M--2.5M----
Dividend interest payment ----15.89%15.09M16.64%14.83M16.74%14.83M----15.22%13.02M17.47%12.71M17.42%12.7M--23.09K-2.50%11.3M
Cash payments relating to other financing activities -----23.44%3.72M-------------90.96%4.86M------------20,573.77%53.75M
Cash outflows from financing activities -----12.01%18.81M-8.54%14.83M-2.46%14.83M-----67.13%21.38M-73.38%16.21M-67.97%15.2M--2.52M284.86%65.06M
Net cash flows from financing activities ----12.01%-18.81M8.54%-14.83M2.46%-14.83M----67.13%-21.38M73.38%-16.21M67.97%-15.2M---2.52M-124.26%-65.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-549.47%-596.03K75.72%-3.07M
Net increase in cash and cash equivalents -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-264.89%-105.72M-66.99%36.4M
Add:Begin period cash and cash equivalents 7.94%230.3M-37.71%200.79M-35.35%213.36M-35.35%213.36M-35.35%213.36M12.73%322.36M15.40%330M15.40%330M15.40%330M62.76%285.96M
End period cash equivalent 3.50%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-12.72%224.29M12.73%322.36M
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 --Yongtuo Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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