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600405 Beijing Dynamic Power

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  • 3.68
  • +0.06+1.66%
Trading Jul 2 10:32 CST
2.04BMarket Cap-7090P/E (TTM)

Beijing Dynamic Power 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
-30.19%184.56M
-18.44%942.84M
-10.89%774.11M
4.60%544.99M
11.07%264.38M
5.44%1.16B
33.91%868.67M
12.09%521.02M
17.16%238.03M
11.39%1.1B
Refunds of taxes and levies
-21.57%2.6M
-23.65%19.1M
42.66%17.21M
52.99%12.96M
327.15%3.31M
26.87%25.02M
-23.54%12.06M
-8.32%8.47M
-59.35%774.82K
0.89%19.72M
Cash received relating to other operating activities
348.03%4.17M
38.32%40.88M
-20.53%14.39M
38.32%25.13M
-79.74%931.79K
41.48%29.56M
-28.86%18.1M
84.25%18.17M
-28.35%4.6M
-8.29%20.89M
Cash inflows from operating activities
-28.77%191.33M
-17.16%1B
-10.36%805.7M
6.47%583.08M
10.36%268.62M
6.47%1.21B
30.28%898.83M
13.17%547.66M
15.09%243.4M
10.75%1.14B
Goods services cash paid
-19.85%106.91M
-30.20%461.72M
-23.88%425.62M
-25.29%273.59M
-19.46%133.38M
-10.08%661.54M
29.26%559.17M
21.71%366.19M
20.92%165.61M
52.26%735.74M
Staff behalf paid
-45.27%40.8M
6.46%275.89M
9.11%201.85M
56.67%142.77M
19.95%74.55M
7.76%259.16M
-0.98%185M
-24.55%91.13M
-0.63%62.15M
3.60%240.5M
All taxes paid
-21.13%11.95M
14.39%52.86M
37.76%38.26M
73.01%25.26M
154.24%15.15M
42.31%46.21M
32.92%27.77M
-2.85%14.6M
-29.87%5.96M
-30.53%32.47M
Cash paid relating to other operating activities
-71.51%11.68M
19.29%145.19M
-9.91%91.93M
61.70%89.83M
40.22%40.98M
6.15%121.72M
15.35%102.04M
18.81%55.55M
-20.98%29.22M
-9.17%114.66M
Cash outflows from operating activities
-35.12%171.33M
-14.05%935.67M
-13.31%757.65M
0.75%531.45M
0.42%264.06M
-3.09%1.09B
19.93%873.98M
9.11%527.47M
7.33%262.95M
26.46%1.12B
Net cash flows from operating activities
338.46%20M
-44.92%67.15M
93.36%48.05M
155.76%51.63M
123.34%4.56M
796.25%121.91M
163.98%24.85M
4,115.24%20.19M
41.66%-19.54M
-90.16%13.6M
Investing cash flow
Cash received from returns on investments
----
287.42%515.19K
----
----
----
2.68%132.98K
----
----
----
21.48%129.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22,713.71%364.68K
-3.45%177.3K
-44.72%92.94K
-97.99%3.38K
5,725.47%1.6K
254.32%183.63K
245.78%168.14K
251.82%167.65K
-99.94%27.44
-99.66%51.83K
Cash received relating to other investing activities
----
----
--178.48K
----
----
----
----
----
----
--223.2K
Cash inflows from investing activities
22,713.71%364.68K
118.72%692.49K
61.43%271.42K
-97.99%3.38K
5,725.47%1.6K
-21.74%316.61K
-5.61%168.14K
-5.37%167.65K
-99.96%27.44
-98.00%404.54K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.78%10.13M
-17.99%60.58M
-38.02%40.4M
-35.98%30.2M
5.25%11.88M
-5.82%73.87M
22.64%65.18M
34.51%47.17M
-21.67%11.29M
16.69%78.43M
Cash outflows from investing activities
-14.78%10.13M
-17.99%60.58M
-38.02%40.4M
-35.98%30.2M
5.25%11.88M
-5.82%73.87M
22.64%65.18M
32.03%47.17M
-21.67%11.29M
9.32%78.43M
Net cash flows from investing activities
17.83%-9.76M
18.58%-59.89M
38.28%-40.12M
35.76%-30.19M
-5.23%-11.88M
5.73%-73.56M
-22.73%-65.01M
-32.22%-47M
21.32%-11.29M
-51.57%-78.03M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--700K
213.61%700K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--700K
----
----
----
----
Cash from borrowing
-9.78%379.34M
-27.18%591M
-32.46%495.9M
-14.14%420.45M
6.78%420.45M
106.78%811.54M
156.62%734.19M
107.41%489.69M
220.11%393.74M
-16.19%392.46M
Cash received relating to other financing activities
66,250.15%35.61M
283.69%334.67M
549.73%145.27M
223.52%86.67M
-99.63%53.67K
-48.91%87.22M
-73.44%22.36M
-59.74%26.79M
-68.23%14.36M
125.33%170.72M
Cash inflows from financing activities
-1.32%414.95M
2.91%925.67M
-15.33%641.17M
-1.81%507.12M
3.04%420.5M
59.71%899.46M
104.38%757.25M
70.18%516.48M
142.20%408.1M
0.53%563.18M
Borrowing repayment
-21.53%317.96M
-13.61%675.2M
-4.12%642.49M
17.94%499.58M
29.85%405.19M
88.30%781.55M
139.06%670.08M
74.14%423.58M
215.58%312.05M
-17.03%415.05M
Dividend interest payment
-1.68%8.06M
-24.17%21.89M
-9.45%22.52M
-4.08%15.73M
-4.91%8.19M
27.82%28.87M
9.44%24.87M
1.63%16.39M
7.61%8.62M
-46.12%22.58M
Cash payments relating to other financing activities
-25.51%7.76M
285.98%299.58M
341.11%31.86M
230.47%31.96M
1,776.06%10.42M
-0.76%77.61M
61.59%7.22M
208.39%9.67M
-82.14%555.53K
10.89%78.21M
Cash outflows from financing activities
-21.24%333.78M
12.23%996.67M
-0.75%696.87M
21.71%547.27M
31.93%423.81M
72.15%888.03M
128.36%702.17M
71.29%449.65M
192.02%321.23M
-15.80%515.84M
Net cash flows from financing activities
2,557.68%81.17M
-720.94%-71M
-201.14%-55.7M
-160.08%-40.15M
-103.80%-3.3M
-75.85%11.43M
-12.61%55.07M
63.05%66.83M
48.51%86.87M
190.29%47.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-44.05%461.06K
115.40%2.23M
-6.00%2.56M
5,502.72%2.44M
173.13%824.01K
156.04%1.04M
383.58%2.73M
104.95%43.51K
-777.53%-1.13M
59.03%-1.85M
Net increase in cash and cash equivalents
1,037.31%91.86M
-201.14%-61.52M
-356.24%-45.21M
-140.63%-16.28M
-117.85%-9.8M
421.19%60.82M
159.30%17.64M
695.42%40.06M
422.24%54.91M
-163.49%-18.94M
Add:Begin period cash and cash equivalents
-48.57%65.15M
92.37%126.66M
92.37%126.66M
92.37%126.66M
92.37%126.66M
-22.34%65.84M
-22.34%65.84M
-22.34%65.84M
-22.34%65.84M
54.28%84.78M
End period cash equivalent
34.35%157.01M
-48.57%65.15M
-2.43%81.46M
4.24%110.39M
-3.22%116.86M
92.37%126.66M
51.71%83.49M
17.91%105.9M
26.71%120.75M
-22.34%65.84M
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)
--
--
--
Shinnaganaka & Chung 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 -30.19%184.56M-18.44%942.84M-10.89%774.11M4.60%544.99M11.07%264.38M5.44%1.16B33.91%868.67M12.09%521.02M17.16%238.03M11.39%1.1B
Refunds of taxes and levies -21.57%2.6M-23.65%19.1M42.66%17.21M52.99%12.96M327.15%3.31M26.87%25.02M-23.54%12.06M-8.32%8.47M-59.35%774.82K0.89%19.72M
Cash received relating to other operating activities 348.03%4.17M38.32%40.88M-20.53%14.39M38.32%25.13M-79.74%931.79K41.48%29.56M-28.86%18.1M84.25%18.17M-28.35%4.6M-8.29%20.89M
Cash inflows from operating activities -28.77%191.33M-17.16%1B-10.36%805.7M6.47%583.08M10.36%268.62M6.47%1.21B30.28%898.83M13.17%547.66M15.09%243.4M10.75%1.14B
Goods services cash paid -19.85%106.91M-30.20%461.72M-23.88%425.62M-25.29%273.59M-19.46%133.38M-10.08%661.54M29.26%559.17M21.71%366.19M20.92%165.61M52.26%735.74M
Staff behalf paid -45.27%40.8M6.46%275.89M9.11%201.85M56.67%142.77M19.95%74.55M7.76%259.16M-0.98%185M-24.55%91.13M-0.63%62.15M3.60%240.5M
All taxes paid -21.13%11.95M14.39%52.86M37.76%38.26M73.01%25.26M154.24%15.15M42.31%46.21M32.92%27.77M-2.85%14.6M-29.87%5.96M-30.53%32.47M
Cash paid relating to other operating activities -71.51%11.68M19.29%145.19M-9.91%91.93M61.70%89.83M40.22%40.98M6.15%121.72M15.35%102.04M18.81%55.55M-20.98%29.22M-9.17%114.66M
Cash outflows from operating activities -35.12%171.33M-14.05%935.67M-13.31%757.65M0.75%531.45M0.42%264.06M-3.09%1.09B19.93%873.98M9.11%527.47M7.33%262.95M26.46%1.12B
Net cash flows from operating activities 338.46%20M-44.92%67.15M93.36%48.05M155.76%51.63M123.34%4.56M796.25%121.91M163.98%24.85M4,115.24%20.19M41.66%-19.54M-90.16%13.6M
Investing cash flow
Cash received from returns on investments ----287.42%515.19K------------2.68%132.98K------------21.48%129.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22,713.71%364.68K-3.45%177.3K-44.72%92.94K-97.99%3.38K5,725.47%1.6K254.32%183.63K245.78%168.14K251.82%167.65K-99.94%27.44-99.66%51.83K
Cash received relating to other investing activities ----------178.48K--------------------------223.2K
Cash inflows from investing activities 22,713.71%364.68K118.72%692.49K61.43%271.42K-97.99%3.38K5,725.47%1.6K-21.74%316.61K-5.61%168.14K-5.37%167.65K-99.96%27.44-98.00%404.54K
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.78%10.13M-17.99%60.58M-38.02%40.4M-35.98%30.2M5.25%11.88M-5.82%73.87M22.64%65.18M34.51%47.17M-21.67%11.29M16.69%78.43M
Cash outflows from investing activities -14.78%10.13M-17.99%60.58M-38.02%40.4M-35.98%30.2M5.25%11.88M-5.82%73.87M22.64%65.18M32.03%47.17M-21.67%11.29M9.32%78.43M
Net cash flows from investing activities 17.83%-9.76M18.58%-59.89M38.28%-40.12M35.76%-30.19M-5.23%-11.88M5.73%-73.56M-22.73%-65.01M-32.22%-47M21.32%-11.29M-51.57%-78.03M
Financing cash flow
Cash received from capital contributions ----------------------700K213.61%700K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------700K----------------
Cash from borrowing -9.78%379.34M-27.18%591M-32.46%495.9M-14.14%420.45M6.78%420.45M106.78%811.54M156.62%734.19M107.41%489.69M220.11%393.74M-16.19%392.46M
Cash received relating to other financing activities 66,250.15%35.61M283.69%334.67M549.73%145.27M223.52%86.67M-99.63%53.67K-48.91%87.22M-73.44%22.36M-59.74%26.79M-68.23%14.36M125.33%170.72M
Cash inflows from financing activities -1.32%414.95M2.91%925.67M-15.33%641.17M-1.81%507.12M3.04%420.5M59.71%899.46M104.38%757.25M70.18%516.48M142.20%408.1M0.53%563.18M
Borrowing repayment -21.53%317.96M-13.61%675.2M-4.12%642.49M17.94%499.58M29.85%405.19M88.30%781.55M139.06%670.08M74.14%423.58M215.58%312.05M-17.03%415.05M
Dividend interest payment -1.68%8.06M-24.17%21.89M-9.45%22.52M-4.08%15.73M-4.91%8.19M27.82%28.87M9.44%24.87M1.63%16.39M7.61%8.62M-46.12%22.58M
Cash payments relating to other financing activities -25.51%7.76M285.98%299.58M341.11%31.86M230.47%31.96M1,776.06%10.42M-0.76%77.61M61.59%7.22M208.39%9.67M-82.14%555.53K10.89%78.21M
Cash outflows from financing activities -21.24%333.78M12.23%996.67M-0.75%696.87M21.71%547.27M31.93%423.81M72.15%888.03M128.36%702.17M71.29%449.65M192.02%321.23M-15.80%515.84M
Net cash flows from financing activities 2,557.68%81.17M-720.94%-71M-201.14%-55.7M-160.08%-40.15M-103.80%-3.3M-75.85%11.43M-12.61%55.07M63.05%66.83M48.51%86.87M190.29%47.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -44.05%461.06K115.40%2.23M-6.00%2.56M5,502.72%2.44M173.13%824.01K156.04%1.04M383.58%2.73M104.95%43.51K-777.53%-1.13M59.03%-1.85M
Net increase in cash and cash equivalents 1,037.31%91.86M-201.14%-61.52M-356.24%-45.21M-140.63%-16.28M-117.85%-9.8M421.19%60.82M159.30%17.64M695.42%40.06M422.24%54.91M-163.49%-18.94M
Add:Begin period cash and cash equivalents -48.57%65.15M92.37%126.66M92.37%126.66M92.37%126.66M92.37%126.66M-22.34%65.84M-22.34%65.84M-22.34%65.84M-22.34%65.84M54.28%84.78M
End period cash equivalent 34.35%157.01M-48.57%65.15M-2.43%81.46M4.24%110.39M-3.22%116.86M92.37%126.66M51.71%83.49M17.91%105.9M26.71%120.75M-22.34%65.84M
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)------Shinnaganaka & Chung 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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