CN Stock MarketDetailed Quotes

301159 Beijing SunwayWorld Science & Technology

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  • 26.38
  • -1.66-5.92%
Market Closed Jul 3 15:00 CST
2.04BMarket Cap233.45P/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
(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
-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
85.25%50.42M
3.89%251.52M
Refunds of taxes and levies
-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
-69.03%846.9K
25.91%9.3M
Cash received relating to other operating activities
-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
103.13%5.87M
113.95%17.04M
Cash inflows from operating activities
-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
73.98%57.14M
7.93%277.86M
Goods services cash paid
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
-14.96%11.85M
4.13%45.47M
Staff behalf paid
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
35.45%56.49M
37.53%204.04M
All taxes paid
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
-50.37%6.7M
20.61%29.52M
Cash paid relating to other operating activities
-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
0.78%11.24M
-11.52%31.94M
Cash outflows from operating activities
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
7.45%86.28M
23.11%310.97M
Net cash flows from operating activities
-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
38.59%-29.15M
-783.09%-33.11M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
109.65%1.18M
18.26%5.02M
Cash outflows from investing activities
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
109.65%1.18M
18.26%5.02M
Net cash flows from investing activities
-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
-109.65%-1.18M
-18.26%-5.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-96.86%17M
157.58%8.5M
----
----
--540.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
415.15%17M
157.58%8.5M
----
----
--3.3M
Cash inflows from financing activities
----
----
----
----
----
-96.86%17M
157.58%8.5M
----
----
--540.63M
Dividend interest payment
----
----
----
----
----
--6.19M
--6.19M
----
----
----
Cash payments relating to other financing activities
-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
501.93%16.25M
135.92%13.53M
Cash outflows from financing activities
-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
501.93%16.25M
135.92%13.53M
Net cash flows from financing activities
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
-501.93%-16.25M
9,289.13%527.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-289.38%-6.72K
22.51%-30.7K
Net increase in cash and cash equivalents
-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
8.16%-46.58M
9,547.18%488.94M
Add:Begin period cash and cash equivalents
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
285.65%660.11M
-2.93%171.17M
End period cash equivalent
-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
409.37%613.53M
285.65%660.11M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -15.87%48.23M4.99%326.85M9.47%191.04M13.50%112.63M13.72%57.33M23.78%311.32M24.02%174.52M26.75%99.23M85.25%50.42M3.89%251.52M
Refunds of taxes and levies -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-69.03%846.9K25.91%9.3M
Cash received relating to other operating activities -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%10.38M103.13%5.87M113.95%17.04M
Cash inflows from operating activities -17.87%51.98M4.36%356.03M7.39%212.95M13.30%125.71M10.76%63.28M22.78%341.17M23.35%198.29M20.50%110.96M73.98%57.14M7.93%277.86M
Goods services cash paid 0.77%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-14.96%11.85M4.13%45.47M
Staff behalf paid 12.52%77.6M4.48%275.49M3.03%206.12M-13.61%112.72M22.09%68.97M29.23%263.69M39.13%200.07M36.03%130.47M35.45%56.49M37.53%204.04M
All taxes paid 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-50.37%6.7M20.61%29.52M
Cash paid relating to other operating activities -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%25.19M0.78%11.24M-11.52%31.94M
Cash outflows from operating activities 7.70%108.97M-0.27%388.04M1.25%293.95M2.33%192.53M17.27%101.18M25.11%389.07M24.59%290.32M17.93%188.16M7.45%86.28M23.11%310.97M
Net cash flows from operating activities -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%-77.2M38.59%-29.15M-783.09%-33.11M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.48%13.64M-26.54%47.3M82.48%33.58M923.34%30.57M781.40%10.37M1,182.31%64.4M304.43%18.4M11.34%2.99M109.65%1.18M18.26%5.02M
Cash outflows from investing activities 31.48%13.64M-26.54%47.3M82.48%33.58M923.34%30.57M781.40%10.37M1,182.31%64.4M304.43%18.4M11.34%2.99M109.65%1.18M18.26%5.02M
Net cash flows from investing activities -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-109.65%-1.18M-18.26%-5.02M
Financing cash flow
Cash received from capital contributions ---------------------96.86%17M157.58%8.5M----------540.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------415.15%17M157.58%8.5M----------3.3M
Cash inflows from financing activities ---------------------96.86%17M157.58%8.5M----------540.63M
Dividend interest payment ----------------------6.19M--6.19M------------
Cash payments relating to other financing activities -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%20.48M501.93%16.25M135.92%13.53M
Cash outflows from financing activities -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%20.48M501.93%16.25M135.92%13.53M
Net cash flows from financing activities 16.29%-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-501.93%-16.25M9,289.13%527.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.13%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-289.38%-6.72K22.51%-30.7K
Net increase in cash and cash equivalents -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%-100.6M8.16%-46.58M9,547.18%488.94M
Add:Begin period cash and cash equivalents 0.00%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%660.11M285.65%660.11M-2.93%171.17M
End period cash equivalent -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%559.51M409.37%613.53M285.65%660.11M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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