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301085 Beijing Asiacom Information Technology

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  • 57.35
  • -2.06-3.47%
Market Closed Nov 26 15:00 CST
4.98BMarket Cap96.22P/E (TTM)

Beijing Asiacom Information Technology 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
47.73%1.84B
65.30%1.09B
16.04%433.63M
10.63%1.81B
0.95%1.25B
-10.01%660.08M
3.22%373.68M
48.13%1.63B
58.83%1.24B
30.69%733.54M
Refunds of taxes and levies
--5.4M
--4.48M
--16.6K
652.86%2.44M
----
----
--0
55.67%323.86K
----
----
Cash received relating to other operating activities
270.08%9.33M
349.94%8.04M
832.48%9.96M
205.48%51.01M
-78.10%2.52M
-61.99%1.79M
45.79%1.07M
59.46%16.7M
-18.43%11.51M
32.48%4.7M
Cash inflows from operating activities
48.61%1.86B
66.75%1.1B
18.37%443.61M
12.72%1.86B
0.22%1.25B
-10.35%661.87M
3.30%374.75M
48.24%1.65B
57.45%1.25B
30.70%738.24M
Goods services cash paid
6.74%1.49B
40.73%1B
18.28%416.91M
57.61%1.98B
48.38%1.4B
0.78%711.37M
-17.41%352.48M
40.02%1.26B
32.86%940.74M
53.47%705.83M
Staff behalf paid
1.04%228.42M
0.08%155.43M
-5.93%80.03M
9.16%304.88M
8.41%226.08M
11.80%155.3M
15.23%85.07M
21.71%279.31M
23.31%208.53M
22.88%138.91M
All taxes paid
12.78%39.51M
51.29%32.05M
99.88%17.96M
14.63%47.49M
33.95%35.03M
73.13%21.18M
25.73%8.99M
8.33%41.43M
3.38%26.15M
-26.44%12.24M
Cash paid relating to other operating activities
40.23%33.26M
56.05%22.98M
566.86%36.98M
156.73%83.77M
83.60%23.72M
26.46%14.73M
58.05%5.55M
-9.10%32.63M
-46.86%12.92M
6.37%11.64M
Cash outflows from operating activities
6.57%1.79B
34.24%1.21B
22.08%551.88M
50.11%2.42B
41.43%1.68B
3.91%902.58M
-11.57%452.08M
34.04%1.61B
28.22%1.19B
44.64%868.62M
Net cash flows from operating activities
115.96%68.53M
55.16%-107.94M
-40.01%-108.27M
-1,453.52%-555.66M
-811.60%-429.32M
-84.62%-240.71M
47.92%-77.33M
147.02%41.05M
145.11%60.33M
-265.17%-130.38M
Investing cash flow
Cash received from disposal of investments
230.00%198M
400.00%150M
----
17.91%260M
-72.79%60M
-85.85%30M
----
1,244.52%220.5M
--220.5M
--212M
Cash received from returns on investments
-71.84%310.8K
25.98%223.15K
----
10.52%1.97M
-38.21%1.1M
-90.07%177.13K
----
3,937.55%1.79M
--1.79M
--1.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.8K
--2.8K
----
-65.41%36.2K
----
----
----
2,889.86%104.65K
--106.15K
--106.15K
Cash inflows from investing activities
224.55%198.31M
397.81%150.23M
----
17.81%262.01M
-72.52%61.1M
-85.89%30.18M
----
1,252.11%222.39M
--222.39M
--213.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,127.37%111.9M
-9.88%2.14M
4,067.22%5.57M
-94.15%435.78K
-29.35%3.47M
-46.14%2.38M
-96.50%133.54K
384.22%7.45M
791.75%4.91M
4,632.40%4.41M
Cash paid to acquire investments
-26.21%206.6M
-42.31%150M
----
2,569.21%280M
2,569.21%280M
--260M
----
-95.41%10.49M
--10.49M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--16.43M
----
Cash outflows from investing activities
12.36%318.5M
-42.01%152.14M
4,067.22%5.57M
1,463.08%280.44M
790.64%283.47M
5,845.19%262.38M
-96.50%133.54K
-92.20%17.94M
5,682.96%31.83M
4,632.40%4.41M
Net cash flows from investing activities
45.95%-120.19M
99.17%-1.92M
-4,067.22%-5.57M
-109.01%-18.43M
-216.69%-222.36M
-210.85%-232.2M
-100.06%-133.54K
195.76%204.45M
34,725.39%190.57M
224,726.24%209.48M
Financing cash flow
Cash from bonds issue
----
----
----
--254.82M
----
----
----
----
----
----
Cash from borrowing
-41.33%337.89M
-43.16%231.45M
-61.13%127.58M
254.34%587.22M
249.62%575.91M
154.93%407.18M
119.15%328.23M
-12.71%165.72M
-13.01%164.72M
87.59%159.72M
Cash received relating to other financing activities
0.00%1M
0.00%1M
----
----
-83.29%1M
-78.29%1M
--244.2K
----
--5.99M
--4.61M
Cash inflows from financing activities
-41.26%338.89M
-43.05%232.45M
-61.16%127.58M
408.10%842.04M
237.95%576.91M
148.39%408.18M
119.31%328.47M
-71.41%165.72M
-9.85%170.71M
93.00%164.33M
Borrowing repayment
263.03%355.7M
370.04%283.85M
--155.78M
-12.25%168.6M
-48.49%97.98M
-59.93%60.39M
----
-14.50%192.13M
68.68%190.22M
50.93%150.7M
Dividend interest payment
195.60%34.5M
195.08%30.65M
1,304.72%4.36M
-85.69%14.63M
-88.79%11.67M
-89.26%10.39M
-66.08%310.4K
2,784.48%102.28M
4,748.92%104.08M
6,234.01%96.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
411.17%33.81M
440.01%33.29M
-23.26%3.77M
-7.89%6.33M
-30.65%6.61M
-15.04%6.17M
--4.91M
-61.08%6.87M
334.20%9.54M
231.04%7.26M
Cash outflows from financing activities
264.69%424.01M
352.02%347.8M
3,040.43%163.91M
-37.08%189.56M
-61.73%116.27M
-69.79%76.94M
-92.34%5.22M
22.51%301.29M
159.44%303.84M
145.90%254.68M
Net cash flows from financing activities
-118.48%-85.12M
-134.82%-115.35M
-111.24%-36.33M
581.32%652.48M
446.00%460.65M
466.62%331.24M
296.01%323.25M
-140.62%-135.56M
-284.28%-133.13M
-390.43%-90.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.35%-1.01M
-105.54%-118.65K
103.41%32.72K
-71.71%2.27M
-56.10%2.7M
-39.40%2.14M
13.02%-959.36K
598.82%8.03M
1,225.54%6.14M
493.61%3.53M
Net increase in cash and cash equivalents
26.84%-137.79M
-61.48%-225.32M
-161.32%-150.14M
-31.62%80.67M
-252.00%-188.34M
-1,708.00%-139.53M
72.38%244.83M
276.72%117.98M
297.97%123.9M
86.00%-7.72M
Add:Begin period cash and cash equivalents
24.10%415.4M
24.10%415.4M
24.10%415.4M
54.43%334.73M
54.43%334.73M
54.43%334.73M
54.43%334.73M
16.89%216.76M
16.89%216.76M
16.89%216.76M
End period cash equivalent
89.63%277.61M
-2.62%190.08M
-54.23%265.27M
24.10%415.4M
-57.03%146.4M
-6.62%195.2M
61.54%579.56M
54.43%334.73M
177.29%340.66M
60.40%209.04M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 47.73%1.84B65.30%1.09B16.04%433.63M10.63%1.81B0.95%1.25B-10.01%660.08M3.22%373.68M48.13%1.63B58.83%1.24B30.69%733.54M
Refunds of taxes and levies --5.4M--4.48M--16.6K652.86%2.44M----------055.67%323.86K--------
Cash received relating to other operating activities 270.08%9.33M349.94%8.04M832.48%9.96M205.48%51.01M-78.10%2.52M-61.99%1.79M45.79%1.07M59.46%16.7M-18.43%11.51M32.48%4.7M
Cash inflows from operating activities 48.61%1.86B66.75%1.1B18.37%443.61M12.72%1.86B0.22%1.25B-10.35%661.87M3.30%374.75M48.24%1.65B57.45%1.25B30.70%738.24M
Goods services cash paid 6.74%1.49B40.73%1B18.28%416.91M57.61%1.98B48.38%1.4B0.78%711.37M-17.41%352.48M40.02%1.26B32.86%940.74M53.47%705.83M
Staff behalf paid 1.04%228.42M0.08%155.43M-5.93%80.03M9.16%304.88M8.41%226.08M11.80%155.3M15.23%85.07M21.71%279.31M23.31%208.53M22.88%138.91M
All taxes paid 12.78%39.51M51.29%32.05M99.88%17.96M14.63%47.49M33.95%35.03M73.13%21.18M25.73%8.99M8.33%41.43M3.38%26.15M-26.44%12.24M
Cash paid relating to other operating activities 40.23%33.26M56.05%22.98M566.86%36.98M156.73%83.77M83.60%23.72M26.46%14.73M58.05%5.55M-9.10%32.63M-46.86%12.92M6.37%11.64M
Cash outflows from operating activities 6.57%1.79B34.24%1.21B22.08%551.88M50.11%2.42B41.43%1.68B3.91%902.58M-11.57%452.08M34.04%1.61B28.22%1.19B44.64%868.62M
Net cash flows from operating activities 115.96%68.53M55.16%-107.94M-40.01%-108.27M-1,453.52%-555.66M-811.60%-429.32M-84.62%-240.71M47.92%-77.33M147.02%41.05M145.11%60.33M-265.17%-130.38M
Investing cash flow
Cash received from disposal of investments 230.00%198M400.00%150M----17.91%260M-72.79%60M-85.85%30M----1,244.52%220.5M--220.5M--212M
Cash received from returns on investments -71.84%310.8K25.98%223.15K----10.52%1.97M-38.21%1.1M-90.07%177.13K----3,937.55%1.79M--1.79M--1.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.8K--2.8K-----65.41%36.2K------------2,889.86%104.65K--106.15K--106.15K
Cash inflows from investing activities 224.55%198.31M397.81%150.23M----17.81%262.01M-72.52%61.1M-85.89%30.18M----1,252.11%222.39M--222.39M--213.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,127.37%111.9M-9.88%2.14M4,067.22%5.57M-94.15%435.78K-29.35%3.47M-46.14%2.38M-96.50%133.54K384.22%7.45M791.75%4.91M4,632.40%4.41M
Cash paid to acquire investments -26.21%206.6M-42.31%150M----2,569.21%280M2,569.21%280M--260M-----95.41%10.49M--10.49M----
Cash paid relating to other investing activities ----------------------------------16.43M----
Cash outflows from investing activities 12.36%318.5M-42.01%152.14M4,067.22%5.57M1,463.08%280.44M790.64%283.47M5,845.19%262.38M-96.50%133.54K-92.20%17.94M5,682.96%31.83M4,632.40%4.41M
Net cash flows from investing activities 45.95%-120.19M99.17%-1.92M-4,067.22%-5.57M-109.01%-18.43M-216.69%-222.36M-210.85%-232.2M-100.06%-133.54K195.76%204.45M34,725.39%190.57M224,726.24%209.48M
Financing cash flow
Cash from bonds issue --------------254.82M------------------------
Cash from borrowing -41.33%337.89M-43.16%231.45M-61.13%127.58M254.34%587.22M249.62%575.91M154.93%407.18M119.15%328.23M-12.71%165.72M-13.01%164.72M87.59%159.72M
Cash received relating to other financing activities 0.00%1M0.00%1M---------83.29%1M-78.29%1M--244.2K------5.99M--4.61M
Cash inflows from financing activities -41.26%338.89M-43.05%232.45M-61.16%127.58M408.10%842.04M237.95%576.91M148.39%408.18M119.31%328.47M-71.41%165.72M-9.85%170.71M93.00%164.33M
Borrowing repayment 263.03%355.7M370.04%283.85M--155.78M-12.25%168.6M-48.49%97.98M-59.93%60.39M-----14.50%192.13M68.68%190.22M50.93%150.7M
Dividend interest payment 195.60%34.5M195.08%30.65M1,304.72%4.36M-85.69%14.63M-88.79%11.67M-89.26%10.39M-66.08%310.4K2,784.48%102.28M4,748.92%104.08M6,234.01%96.72M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities 411.17%33.81M440.01%33.29M-23.26%3.77M-7.89%6.33M-30.65%6.61M-15.04%6.17M--4.91M-61.08%6.87M334.20%9.54M231.04%7.26M
Cash outflows from financing activities 264.69%424.01M352.02%347.8M3,040.43%163.91M-37.08%189.56M-61.73%116.27M-69.79%76.94M-92.34%5.22M22.51%301.29M159.44%303.84M145.90%254.68M
Net cash flows from financing activities -118.48%-85.12M-134.82%-115.35M-111.24%-36.33M581.32%652.48M446.00%460.65M466.62%331.24M296.01%323.25M-140.62%-135.56M-284.28%-133.13M-390.43%-90.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.35%-1.01M-105.54%-118.65K103.41%32.72K-71.71%2.27M-56.10%2.7M-39.40%2.14M13.02%-959.36K598.82%8.03M1,225.54%6.14M493.61%3.53M
Net increase in cash and cash equivalents 26.84%-137.79M-61.48%-225.32M-161.32%-150.14M-31.62%80.67M-252.00%-188.34M-1,708.00%-139.53M72.38%244.83M276.72%117.98M297.97%123.9M86.00%-7.72M
Add:Begin period cash and cash equivalents 24.10%415.4M24.10%415.4M24.10%415.4M54.43%334.73M54.43%334.73M54.43%334.73M54.43%334.73M16.89%216.76M16.89%216.76M16.89%216.76M
End period cash equivalent 89.63%277.61M-2.62%190.08M-54.23%265.27M24.10%415.4M-57.03%146.4M-6.62%195.2M61.54%579.56M54.43%334.73M177.29%340.66M60.40%209.04M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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