CN Stock MarketDetailed Quotes

301372 Beijing Sys Science&Technology

Watchlist

18.96
+0.03+0.16%

Market Closed Jan 6 15:00 CST

1.30BMarket Cap-21.62P/E (TTM)

Beijing Sys Science&Technology Key Stats

Cash Flow

All

YOY

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(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

10.73%95.5M

24.61%62.8M

3.72%34.52M

-25.12%173.45M

-53.03%86.25M

-64.81%50.4M

-55.26%33.28M

-26.92%231.64M

--183.6M

--143.19M

Refunds of taxes and levies

-6.55%18.24K

1,269.81%18.24K

-98.88%15

-98.95%17.05K

-98.80%19.52K

-99.89%1.33K

-95.58%1.34K

--1.62M

--1.24M

Cash received relating to other operating activities

242.34%74.77M

232.14%73.67M

458.48%63.36M

1,140.82%109.1M

140.25%21.84M

162.80%22.18M

97.86%11.34M

-25.62%8.79M

--9.09M

--8.44M

Cash inflows from operating activities

57.52%170.28M

88.06%136.48M

119.32%97.88M

16.74%282.57M

-44.37%108.1M

-52.52%72.58M

-44.32%44.63M

-26.38%242.05M

--194.32M

--152.87M

Goods services cash paid

-23.89%138.85M

70.01%106.42M

80.29%62.8M

29.32%234.98M

12.97%182.44M

-41.22%62.59M

-50.26%34.83M

-11.35%181.71M

--161.49M

--106.48M

Staff behalf paid

6.96%48.07M

9.22%32.91M

1.46%16.78M

25.58%61.16M

11.68%44.94M

12.40%30.13M

12.46%16.54M

-4.25%48.7M

--40.25M

--26.81M

All taxes paid

-67.78%8.76M

-65.29%8.48M

-59.26%4.66M

290.91%34.41M

216.98%27.18M

455.93%24.44M

1,192.84%11.43M

-72.56%8.8M

--8.58M

--4.4M

Cash paid relating to other operating activities

136.06%117.12M

288.41%105.41M

376.84%57.25M

385.63%136.14M

76.35%49.62M

31.35%27.14M

32.70%12.01M

-21.47%28.03M

--28.13M

--20.66M

Cash outflows from operating activities

2.83%312.8M

75.47%253.22M

89.13%141.49M

74.63%466.69M

27.57%304.18M

-8.87%144.31M

-20.98%74.81M

-17.42%267.25M

--238.45M

--158.35M

Net cash flows from operating activities

27.32%-142.52M

-62.74%-116.73M

-44.50%-43.61M

-630.77%-184.12M

-344.27%-196.08M

-1,208.06%-71.73M

-107.90%-30.18M

-588.03%-25.2M

---44.13M

75.71%-5.48M

Investing cash flow

Cash received from disposal of investments

--40M

--20M

--60.13M

----

Cash received from returns on investments

--167.56K

--37.81K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--2.48K

Cash inflows from investing activities

--40.17M

--20.04M

2,424,369.23%60.13M

----

--2.48K

Cash paid to acquire fixed assets intangible assets and other long-term assets

25.09%108.94M

-0.15%69.54M

17.74%45.93M

594.77%126.94M

1,070.49%87.09M

6,484.35%69.64M

5,156.33%39.01M

325.17%18.27M

--7.44M

--1.06M

Cash paid to acquire investments

900.00%60M

1,614.29%60M

1,042.86%40M

--60M

140.00%6M

--3.5M

----

--2.5M

----

Cash outflows from investing activities

81.49%168.94M

77.10%129.54M

102.13%85.93M

923.16%186.94M

836.47%93.09M

6,815.26%73.14M

5,627.89%42.51M

325.17%18.27M

--9.94M

--1.06M

Net cash flows from investing activities

-38.34%-128.77M

-22.18%-89.37M

-55.00%-65.9M

-594.17%-126.81M

-836.70%-93.09M

-6,831.51%-73.14M

-5,640.26%-42.51M

-325.12%-18.27M

---9.94M

---1.06M

Financing cash flow

Cash received from capital contributions

----

--658.8M

----

Cash from borrowing

-13.46%207.7M

-39.70%109.5M

-17.22%74.5M

23.75%240M

204.06%240M

236.72%181.6M

95.44%90M

10.81%193.93M

--78.93M

--53.93M

Cash received relating to other financing activities

--0

----

-37.71%4.36M

84.23%23.95M

30.38%16.95M

--7M

-66.92%13M

--13M

Cash inflows from financing activities

-77.49%207.7M

-44.85%109.5M

-18.70%78.86M

345.92%922.75M

903.72%922.75M

196.64%198.55M

110.64%97M

-3.44%206.93M

--91.93M

--66.93M

Borrowing repayment

99.44%176.5M

47.40%107.6M

31.00%65.5M

57.45%186M

203.78%88.5M

160.53%73M

34.23%50M

-13.28%118.13M

--29.13M

--28.02M

Dividend interest payment

168.68%21.61M

289.55%20.09M

-24.78%1.54M

89.78%12.17M

72.91%8.04M

70.45%5.16M

46.65%2.05M

-5.33%6.41M

--4.65M

--3.03M

Cash payments relating to other financing activities

-98.89%501.48K

-87.77%501.48K

521.38%2.58M

62.41%51.39M

110.19%45.04M

-80.86%4.1M

-20.63%415.44K

-54.81%31.64M

--21.43M

--21.42M

Cash outflows from financing activities

40.28%198.61M

55.85%128.2M

32.71%69.62M

59.78%249.56M

156.43%141.58M

56.79%82.26M

33.94%52.46M

-26.68%156.19M

--55.21M

--52.46M

Net cash flows from financing activities

-98.84%9.09M

-116.08%-18.7M

-79.25%9.24M

1,226.61%673.19M

2,027.35%781.17M

703.77%116.29M

547.22%44.54M

3,835.23%50.75M

--36.72M

--14.47M

Net cash flow

Net increase in cash and cash equivalents

-153.29%-262.2M

-686.57%-224.8M

-256.12%-100.27M

4,874.91%362.26M

2,935.39%492M

-460.42%-28.58M

-236.16%-28.16M

237.90%7.28M

---17.35M

--7.93M

Add:Begin period cash and cash equivalents

906.26%402.24M

22.27%39.97M

7.06%32.69M

--32.69M

End period cash equivalent

-73.68%140.04M

1,457.33%177.44M

2,455.25%301.97M

906.26%402.24M

3,368.10%531.98M

-71.95%11.39M

-51.40%11.82M

22.27%39.97M

--15.34M

--40.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	10.73%95.5M	24.61%62.8M	3.72%34.52M	-25.12%173.45M	-53.03%86.25M	-64.81%50.4M	-55.26%33.28M	-26.92%231.64M	--183.6M	--143.19M
Refunds of taxes and levies	-6.55%18.24K	1,269.81%18.24K	-98.88%15	-98.95%17.05K	-98.80%19.52K	-99.89%1.33K	-95.58%1.34K	--1.62M	--1.62M	--1.24M
Cash received relating to other operating activities	242.34%74.77M	232.14%73.67M	458.48%63.36M	1,140.82%109.1M	140.25%21.84M	162.80%22.18M	97.86%11.34M	-25.62%8.79M	--9.09M	--8.44M
Cash inflows from operating activities	57.52%170.28M	88.06%136.48M	119.32%97.88M	16.74%282.57M	-44.37%108.1M	-52.52%72.58M	-44.32%44.63M	-26.38%242.05M	--194.32M	--152.87M
Goods services cash paid	-23.89%138.85M	70.01%106.42M	80.29%62.8M	29.32%234.98M	12.97%182.44M	-41.22%62.59M	-50.26%34.83M	-11.35%181.71M	--161.49M	--106.48M
Staff behalf paid	6.96%48.07M	9.22%32.91M	1.46%16.78M	25.58%61.16M	11.68%44.94M	12.40%30.13M	12.46%16.54M	-4.25%48.7M	--40.25M	--26.81M
All taxes paid	-67.78%8.76M	-65.29%8.48M	-59.26%4.66M	290.91%34.41M	216.98%27.18M	455.93%24.44M	1,192.84%11.43M	-72.56%8.8M	--8.58M	--4.4M
Cash paid relating to other operating activities	136.06%117.12M	288.41%105.41M	376.84%57.25M	385.63%136.14M	76.35%49.62M	31.35%27.14M	32.70%12.01M	-21.47%28.03M	--28.13M	--20.66M
Cash outflows from operating activities	2.83%312.8M	75.47%253.22M	89.13%141.49M	74.63%466.69M	27.57%304.18M	-8.87%144.31M	-20.98%74.81M	-17.42%267.25M	--238.45M	--158.35M
Net cash flows from operating activities	27.32%-142.52M	-62.74%-116.73M	-44.50%-43.61M	-630.77%-184.12M	-344.27%-196.08M	-1,208.06%-71.73M	-107.90%-30.18M	-588.03%-25.2M	---44.13M	75.71%-5.48M
Investing cash flow
Cash received from disposal of investments	--40M	--40M	--20M	--60.13M	----	----	----	----	----	----
Cash received from returns on investments	--167.56K	--167.56K	--37.81K	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	--2.48K	--2.48K	--2.48K
Cash inflows from investing activities	--40.17M	--40.17M	--20.04M	2,424,369.23%60.13M	----	----	----	--2.48K	--2.48K	--2.48K
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.09%108.94M	-0.15%69.54M	17.74%45.93M	594.77%126.94M	1,070.49%87.09M	6,484.35%69.64M	5,156.33%39.01M	325.17%18.27M	--7.44M	--1.06M
Cash paid to acquire investments	900.00%60M	1,614.29%60M	1,042.86%40M	--60M	140.00%6M	--3.5M	--3.5M	----	--2.5M	----
Cash outflows from investing activities	81.49%168.94M	77.10%129.54M	102.13%85.93M	923.16%186.94M	836.47%93.09M	6,815.26%73.14M	5,627.89%42.51M	325.17%18.27M	--9.94M	--1.06M
Net cash flows from investing activities	-38.34%-128.77M	-22.18%-89.37M	-55.00%-65.9M	-594.17%-126.81M	-836.70%-93.09M	-6,831.51%-73.14M	-5,640.26%-42.51M	-325.12%-18.27M	---9.94M	---1.06M
Financing cash flow
Cash received from capital contributions	----	----	----	--658.8M	--658.8M	----	----	----	----	----
Cash from borrowing	-13.46%207.7M	-39.70%109.5M	-17.22%74.5M	23.75%240M	204.06%240M	236.72%181.6M	95.44%90M	10.81%193.93M	--78.93M	--53.93M
Cash received relating to other financing activities	--0	----	-37.71%4.36M	84.23%23.95M	84.23%23.95M	30.38%16.95M	--7M	-66.92%13M	--13M	--13M
Cash inflows from financing activities	-77.49%207.7M	-44.85%109.5M	-18.70%78.86M	345.92%922.75M	903.72%922.75M	196.64%198.55M	110.64%97M	-3.44%206.93M	--91.93M	--66.93M
Borrowing repayment	99.44%176.5M	47.40%107.6M	31.00%65.5M	57.45%186M	203.78%88.5M	160.53%73M	34.23%50M	-13.28%118.13M	--29.13M	--28.02M
Dividend interest payment	168.68%21.61M	289.55%20.09M	-24.78%1.54M	89.78%12.17M	72.91%8.04M	70.45%5.16M	46.65%2.05M	-5.33%6.41M	--4.65M	--3.03M
Cash payments relating to other financing activities	-98.89%501.48K	-87.77%501.48K	521.38%2.58M	62.41%51.39M	110.19%45.04M	-80.86%4.1M	-20.63%415.44K	-54.81%31.64M	--21.43M	--21.42M
Cash outflows from financing activities	40.28%198.61M	55.85%128.2M	32.71%69.62M	59.78%249.56M	156.43%141.58M	56.79%82.26M	33.94%52.46M	-26.68%156.19M	--55.21M	--52.46M
Net cash flows from financing activities	-98.84%9.09M	-116.08%-18.7M	-79.25%9.24M	1,226.61%673.19M	2,027.35%781.17M	703.77%116.29M	547.22%44.54M	3,835.23%50.75M	--36.72M	--14.47M
Net cash flow
Net increase in cash and cash equivalents	-153.29%-262.2M	-686.57%-224.8M	-256.12%-100.27M	4,874.91%362.26M	2,935.39%492M	-460.42%-28.58M	-236.16%-28.16M	237.90%7.28M	---17.35M	--7.93M
Add:Begin period cash and cash equivalents	906.26%402.24M	906.26%402.24M	906.26%402.24M	22.27%39.97M	22.27%39.97M	22.27%39.97M	22.27%39.97M	7.06%32.69M	--32.69M	--32.69M
End period cash equivalent	-73.68%140.04M	1,457.33%177.44M	2,455.25%301.97M	906.26%402.24M	3,368.10%531.98M	-71.95%11.39M	-51.40%11.82M	22.27%39.97M	--15.34M	--40.62M
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)	--	--

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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