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301372 Beijing Sys Science&Technology

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  • 24.51
  • -0.34-1.37%
Market Closed Jul 5 15:00 CST
1.68BMarket Cap583.57P/E (TTM)

Beijing Sys 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
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
--74.39M
-16.89%316.96M
Refunds of taxes and levies
-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
--30.3K
----
Cash received relating to other operating activities
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
--5.73M
-67.36%11.82M
Cash inflows from operating activities
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
--80.16M
-21.27%328.78M
Goods services cash paid
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
--70.03M
-2.40%204.97M
Staff behalf paid
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
--14.71M
22.28%50.87M
All taxes paid
-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
--883.78K
-45.46%32.08M
Net loan and advance increase
----
----
--0
--0
----
----
----
----
----
----
Cash paid relating to other operating activities
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
--9.05M
-18.03%35.7M
Cash outflows from operating activities
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
--94.67M
-8.58%323.61M
Net cash flows from operating activities
-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
---14.52M
-91.88%5.16M
Investing cash flow
Cash received from disposal of investments
--20M
--60.13M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--37.81K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--2.48K
--2.48K
--2.48K
--1.6K
----
Cash inflows from investing activities
--20.04M
2,424,369.23%60.13M
----
----
----
--2.48K
--2.48K
--2.48K
--1.6K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--742.23K
-77.59%4.3M
Cash paid to acquire investments
1,042.86%40M
--60M
140.00%6M
--3.5M
--3.5M
----
--2.5M
----
----
----
Cash outflows from investing activities
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
--742.23K
-77.59%4.3M
Net cash flows from investing activities
-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
---740.63K
77.59%-4.3M
Financing cash flow
Cash received from capital contributions
----
--658.8M
--658.8M
----
----
----
----
----
----
----
Cash from borrowing
-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
--46.05M
94.61%175.01M
Cash received relating to other financing activities
-37.71%4.36M
84.23%23.95M
84.23%23.95M
30.38%16.95M
--7M
-66.92%13M
--13M
--13M
----
64.18%39.3M
Cash inflows from financing activities
-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
--46.05M
48.72%214.31M
Borrowing repayment
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
--37.25M
6.82%136.22M
Dividend interest payment
-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
--1.4M
-22.98%6.77M
Cash payments relating to other financing activities
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
--523.44K
43.74%70.03M
Cash outflows from financing activities
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
--39.17M
15.13%213.02M
Net cash flows from financing activities
-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
--6.88M
103.15%1.29M
Net cash flow
Net increase in cash and cash equivalents
-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
---8.38M
-38.57%2.15M
Add:Begin period cash and cash equivalents
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
--32.69M
12.98%30.54M
End period cash equivalent
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
--24.32M
7.06%32.69M
Currency Unit
CNY
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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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 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--74.39M-16.89%316.96M
Refunds of taxes and levies -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--30.3K----
Cash received relating to other operating activities 458.48%63.36M1,140.82%109.1M140.25%21.84M162.80%22.18M97.86%11.34M-25.62%8.79M--9.09M--8.44M--5.73M-67.36%11.82M
Cash inflows from operating activities 119.32%97.88M16.74%282.57M-44.37%108.1M-52.52%72.58M-44.32%44.63M-26.38%242.05M--194.32M--152.87M--80.16M-21.27%328.78M
Goods services cash paid 80.29%62.8M29.32%234.98M12.97%182.44M-41.22%62.59M-50.26%34.83M-11.35%181.71M--161.49M--106.48M--70.03M-2.40%204.97M
Staff behalf paid 1.46%16.78M25.58%61.16M11.68%44.94M12.40%30.13M12.46%16.54M-4.25%48.7M--40.25M--26.81M--14.71M22.28%50.87M
All taxes paid -59.26%4.66M290.91%34.41M216.98%27.18M455.93%24.44M1,192.84%11.43M-72.56%8.8M--8.58M--4.4M--883.78K-45.46%32.08M
Net loan and advance increase ----------0--0------------------------
Cash paid relating to other operating activities 376.84%57.25M385.63%136.14M76.35%49.62M31.35%27.14M32.70%12.01M-21.47%28.03M--28.13M--20.66M--9.05M-18.03%35.7M
Cash outflows from operating activities 89.13%141.49M74.63%466.69M27.57%304.18M-8.87%144.31M-20.98%74.81M-17.42%267.25M--238.45M--158.35M--94.67M-8.58%323.61M
Net cash flows from operating activities -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---44.13M75.71%-5.48M---14.52M-91.88%5.16M
Investing cash flow
Cash received from disposal of investments --20M--60.13M--------------------------------
Cash received from returns on investments --37.81K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------2.48K--2.48K--2.48K--1.6K----
Cash inflows from investing activities --20.04M2,424,369.23%60.13M--------------2.48K--2.48K--2.48K--1.6K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.74%45.93M594.77%126.94M1,070.49%87.09M6,484.35%69.64M5,156.33%39.01M325.17%18.27M--7.44M--1.06M--742.23K-77.59%4.3M
Cash paid to acquire investments 1,042.86%40M--60M140.00%6M--3.5M--3.5M------2.5M------------
Cash outflows from investing activities 102.13%85.93M923.16%186.94M836.47%93.09M6,815.26%73.14M5,627.89%42.51M325.17%18.27M--9.94M--1.06M--742.23K-77.59%4.3M
Net cash flows from investing activities -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---740.63K77.59%-4.3M
Financing cash flow
Cash received from capital contributions ------658.8M--658.8M----------------------------
Cash from borrowing -17.22%74.5M23.75%240M204.06%240M236.72%181.6M95.44%90M10.81%193.93M--78.93M--53.93M--46.05M94.61%175.01M
Cash received relating to other financing activities -37.71%4.36M84.23%23.95M84.23%23.95M30.38%16.95M--7M-66.92%13M--13M--13M----64.18%39.3M
Cash inflows from financing activities -18.70%78.86M345.92%922.75M903.72%922.75M196.64%198.55M110.64%97M-3.44%206.93M--91.93M--66.93M--46.05M48.72%214.31M
Borrowing repayment 31.00%65.5M57.45%186M203.78%88.5M160.53%73M34.23%50M-13.28%118.13M--29.13M--28.02M--37.25M6.82%136.22M
Dividend interest payment -24.78%1.54M89.78%12.17M72.91%8.04M70.45%5.16M46.65%2.05M-5.33%6.41M--4.65M--3.03M--1.4M-22.98%6.77M
Cash payments relating to other financing activities 521.38%2.58M62.41%51.39M110.19%45.04M-80.86%4.1M-20.63%415.44K-54.81%31.64M--21.43M--21.42M--523.44K43.74%70.03M
Cash outflows from financing activities 32.71%69.62M59.78%249.56M156.43%141.58M56.79%82.26M33.94%52.46M-26.68%156.19M--55.21M--52.46M--39.17M15.13%213.02M
Net cash flows from financing activities -79.25%9.24M1,226.61%673.19M2,027.35%781.17M703.77%116.29M547.22%44.54M3,835.23%50.75M--36.72M--14.47M--6.88M103.15%1.29M
Net cash flow
Net increase in cash and cash equivalents -256.12%-100.27M4,874.91%362.26M2,935.39%492M-460.42%-28.58M-236.16%-28.16M237.90%7.28M---17.35M--7.93M---8.38M-38.57%2.15M
Add:Begin period cash and cash equivalents 906.26%402.24M22.27%39.97M22.27%39.97M22.27%39.97M22.27%39.97M7.06%32.69M--32.69M--32.69M--32.69M12.98%30.54M
End period cash equivalent 2,455.25%301.97M906.26%402.24M3,368.10%531.98M-71.95%11.39M-51.40%11.82M22.27%39.97M--15.34M--40.62M--24.32M7.06%32.69M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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