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301159 Beijing SunwayWorld Science & Technology

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  • 35.84
  • +0.24+0.67%
Noon Break Nov 8 11:30 CST
2.77BMarket Cap-62330P/E (TTM)

Beijing SunwayWorld Science & 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
-2.24%186.75M
-2.77%109.51M
-15.87%48.23M
4.99%326.85M
9.47%191.04M
13.50%112.63M
13.72%57.33M
23.78%311.32M
24.02%174.52M
26.75%99.23M
Refunds of taxes and levies
18.29%4.57M
52.74%3.91M
-7.40%1.89M
-6.00%5.23M
23.73%3.87M
91.01%2.56M
141.51%2.05M
-40.13%5.57M
-59.47%3.12M
-78.59%1.34M
Cash received relating to other operating activities
-26.49%13.26M
-6.52%9.84M
-52.72%1.85M
-1.38%23.94M
-12.61%18.04M
1.34%10.52M
-33.47%3.91M
42.43%24.27M
67.58%20.65M
38.00%10.38M
Cash inflows from operating activities
-3.92%204.59M
-1.95%123.26M
-17.87%51.98M
4.36%356.03M
7.39%212.95M
13.30%125.71M
10.76%63.28M
22.78%341.17M
23.35%198.29M
20.50%110.96M
Goods services cash paid
1.84%43.41M
3.72%28.71M
0.77%16.66M
-1.98%51.23M
19.10%42.63M
8.97%27.69M
39.44%16.53M
14.95%52.27M
-2.97%35.79M
13.32%25.41M
Staff behalf paid
25.72%259.14M
46.77%165.43M
12.52%77.6M
4.48%275.49M
3.03%206.12M
-13.61%112.72M
22.09%68.97M
29.23%263.69M
39.13%200.07M
36.03%130.47M
All taxes paid
26.83%15.04M
58.33%11.17M
0.51%5.6M
-33.87%16.6M
-23.59%11.86M
-0.56%7.05M
-16.83%5.58M
-14.95%25.1M
-37.21%15.52M
-66.05%7.09M
Cash paid relating to other operating activities
4.91%34.98M
-49.92%22.57M
-9.91%9.11M
-6.87%44.71M
-14.38%33.34M
78.98%45.08M
-10.01%10.11M
50.30%48.01M
41.02%38.94M
23.92%25.19M
Cash outflows from operating activities
19.94%352.57M
18.36%227.89M
7.70%108.97M
-0.27%388.04M
1.25%293.95M
2.33%192.53M
17.27%101.18M
25.11%389.07M
24.59%290.32M
17.93%188.16M
Net cash flows from operating activities
-82.68%-147.98M
-56.58%-104.62M
-50.38%-57M
33.18%-32.01M
11.98%-81.01M
13.45%-66.82M
-30.04%-37.9M
-44.70%-47.91M
-27.34%-92.03M
-14.43%-77.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--77.09K
--4.33K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--77.09K
--4.33K
----
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.54%21.64M
-42.36%17.62M
31.48%13.64M
-26.54%47.3M
82.48%33.58M
923.34%30.57M
781.40%10.37M
1,182.31%64.4M
304.43%18.4M
11.34%2.99M
Cash outflows from investing activities
-35.54%21.64M
-42.36%17.62M
31.48%13.64M
-26.54%47.3M
82.48%33.58M
923.34%30.57M
781.40%10.37M
1,182.31%64.4M
304.43%18.4M
11.34%2.99M
Net cash flows from investing activities
35.77%-21.56M
42.37%-17.61M
-31.48%-13.64M
26.54%-47.3M
-82.48%-33.58M
-923.34%-30.57M
-781.40%-10.37M
-1,182.31%-64.4M
-304.43%-18.4M
-11.34%-2.99M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-96.86%17M
157.58%8.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
415.15%17M
157.58%8.5M
----
Cash inflows from financing activities
----
----
----
----
----
----
----
-96.86%17M
157.58%8.5M
----
Dividend interest payment
--7.74M
--7.74M
----
----
----
----
----
--6.19M
--6.19M
----
Cash payments relating to other financing activities
-12.94%11.08M
-16.60%7.41M
-16.29%3.16M
-45.43%15.82M
-48.11%12.72M
-56.64%8.88M
-76.79%3.77M
114.23%28.99M
150.19%24.52M
179.80%20.48M
Cash outflows from financing activities
47.84%18.81M
70.50%15.14M
-16.29%3.16M
-55.03%15.82M
-58.57%12.72M
-56.64%8.88M
-76.79%3.77M
159.95%35.18M
213.32%30.71M
179.80%20.48M
Net cash flows from financing activities
-47.84%-18.81M
-70.50%-15.14M
16.29%-3.16M
12.97%-15.82M
42.71%-12.72M
56.64%-8.88M
76.79%-3.77M
-103.45%-18.18M
-241.61%-22.21M
-179.80%-20.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
62.67%-10.05K
168.03%9.23K
104.13%1.42K
-246.36%-140.24K
-117.26%-26.93K
-119.27%-13.56K
-411.84%-34.39K
-31.86%-40.49K
1,309.08%156.07K
559.43%70.39K
Net increase in cash and cash equivalents
-47.93%-188.37M
-29.25%-137.37M
-41.69%-73.79M
27.01%-95.27M
3.89%-127.33M
-5.65%-106.28M
-11.81%-52.08M
-126.70%-130.52M
-58.98%-132.49M
-29.83%-100.6M
Add:Begin period cash and cash equivalents
-17.99%434.31M
-17.99%434.31M
0.00%529.59M
-19.77%529.59M
-19.77%529.59M
-19.77%529.59M
-19.77%529.59M
285.65%660.11M
285.65%660.11M
285.65%660.11M
End period cash equivalent
-38.86%245.94M
-29.85%296.94M
-4.55%455.79M
-17.99%434.31M
-23.76%402.25M
-24.34%423.31M
-22.17%477.5M
-19.77%529.59M
500.72%527.62M
497.23%559.51M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -2.24%186.75M-2.77%109.51M-15.87%48.23M4.99%326.85M9.47%191.04M13.50%112.63M13.72%57.33M23.78%311.32M24.02%174.52M26.75%99.23M
Refunds of taxes and levies 18.29%4.57M52.74%3.91M-7.40%1.89M-6.00%5.23M23.73%3.87M91.01%2.56M141.51%2.05M-40.13%5.57M-59.47%3.12M-78.59%1.34M
Cash received relating to other operating activities -26.49%13.26M-6.52%9.84M-52.72%1.85M-1.38%23.94M-12.61%18.04M1.34%10.52M-33.47%3.91M42.43%24.27M67.58%20.65M38.00%10.38M
Cash inflows from operating activities -3.92%204.59M-1.95%123.26M-17.87%51.98M4.36%356.03M7.39%212.95M13.30%125.71M10.76%63.28M22.78%341.17M23.35%198.29M20.50%110.96M
Goods services cash paid 1.84%43.41M3.72%28.71M0.77%16.66M-1.98%51.23M19.10%42.63M8.97%27.69M39.44%16.53M14.95%52.27M-2.97%35.79M13.32%25.41M
Staff behalf paid 25.72%259.14M46.77%165.43M12.52%77.6M4.48%275.49M3.03%206.12M-13.61%112.72M22.09%68.97M29.23%263.69M39.13%200.07M36.03%130.47M
All taxes paid 26.83%15.04M58.33%11.17M0.51%5.6M-33.87%16.6M-23.59%11.86M-0.56%7.05M-16.83%5.58M-14.95%25.1M-37.21%15.52M-66.05%7.09M
Cash paid relating to other operating activities 4.91%34.98M-49.92%22.57M-9.91%9.11M-6.87%44.71M-14.38%33.34M78.98%45.08M-10.01%10.11M50.30%48.01M41.02%38.94M23.92%25.19M
Cash outflows from operating activities 19.94%352.57M18.36%227.89M7.70%108.97M-0.27%388.04M1.25%293.95M2.33%192.53M17.27%101.18M25.11%389.07M24.59%290.32M17.93%188.16M
Net cash flows from operating activities -82.68%-147.98M-56.58%-104.62M-50.38%-57M33.18%-32.01M11.98%-81.01M13.45%-66.82M-30.04%-37.9M-44.70%-47.91M-27.34%-92.03M-14.43%-77.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --77.09K--4.33K--------------------------------
Cash inflows from investing activities --77.09K--4.33K--------------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.54%21.64M-42.36%17.62M31.48%13.64M-26.54%47.3M82.48%33.58M923.34%30.57M781.40%10.37M1,182.31%64.4M304.43%18.4M11.34%2.99M
Cash outflows from investing activities -35.54%21.64M-42.36%17.62M31.48%13.64M-26.54%47.3M82.48%33.58M923.34%30.57M781.40%10.37M1,182.31%64.4M304.43%18.4M11.34%2.99M
Net cash flows from investing activities 35.77%-21.56M42.37%-17.61M-31.48%-13.64M26.54%-47.3M-82.48%-33.58M-923.34%-30.57M-781.40%-10.37M-1,182.31%-64.4M-304.43%-18.4M-11.34%-2.99M
Financing cash flow
Cash received from capital contributions -----------------------------96.86%17M157.58%8.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------415.15%17M157.58%8.5M----
Cash inflows from financing activities -----------------------------96.86%17M157.58%8.5M----
Dividend interest payment --7.74M--7.74M----------------------6.19M--6.19M----
Cash payments relating to other financing activities -12.94%11.08M-16.60%7.41M-16.29%3.16M-45.43%15.82M-48.11%12.72M-56.64%8.88M-76.79%3.77M114.23%28.99M150.19%24.52M179.80%20.48M
Cash outflows from financing activities 47.84%18.81M70.50%15.14M-16.29%3.16M-55.03%15.82M-58.57%12.72M-56.64%8.88M-76.79%3.77M159.95%35.18M213.32%30.71M179.80%20.48M
Net cash flows from financing activities -47.84%-18.81M-70.50%-15.14M16.29%-3.16M12.97%-15.82M42.71%-12.72M56.64%-8.88M76.79%-3.77M-103.45%-18.18M-241.61%-22.21M-179.80%-20.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 62.67%-10.05K168.03%9.23K104.13%1.42K-246.36%-140.24K-117.26%-26.93K-119.27%-13.56K-411.84%-34.39K-31.86%-40.49K1,309.08%156.07K559.43%70.39K
Net increase in cash and cash equivalents -47.93%-188.37M-29.25%-137.37M-41.69%-73.79M27.01%-95.27M3.89%-127.33M-5.65%-106.28M-11.81%-52.08M-126.70%-130.52M-58.98%-132.49M-29.83%-100.6M
Add:Begin period cash and cash equivalents -17.99%434.31M-17.99%434.31M0.00%529.59M-19.77%529.59M-19.77%529.59M-19.77%529.59M-19.77%529.59M285.65%660.11M285.65%660.11M285.65%660.11M
End period cash equivalent -38.86%245.94M-29.85%296.94M-4.55%455.79M-17.99%434.31M-23.76%402.25M-24.34%423.31M-22.17%477.5M-19.77%529.59M500.72%527.62M497.23%559.51M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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