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600410 Beijing Teamsun Technology

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  • 3.90
  • +0.09+2.36%
Market Closed Jul 5 15:00 CST
4.28BMarket Cap-9489P/E (TTM)

Beijing Teamsun 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
-9.86%1.31B
10.85%4.67B
9.15%3.25B
26.13%2.28B
29.17%1.45B
6.06%4.21B
14.95%2.98B
3.79%1.81B
5.95%1.13B
-6.92%3.97B
Refunds of taxes and levies
70.77%4.23M
-19.09%12.18M
-50.63%7.29M
-38.34%6.77M
397.44%2.48M
518.29%15.06M
136.69%14.76M
228.72%10.99M
-83.25%497.73K
96.76%2.44M
Cash received relating to other operating activities
-57.78%33.87M
179.44%284.04M
41.17%155.38M
45.96%123.58M
163.91%80.23M
63.08%101.65M
-16.92%110.07M
-15.22%84.67M
-67.38%30.4M
-82.28%62.33M
Cash inflows from operating activities
-12.23%1.35B
14.70%4.97B
10.00%3.41B
26.64%2.42B
32.87%1.54B
7.25%4.33B
13.68%3.1B
3.17%1.91B
-0.18%1.16B
-12.63%4.04B
Goods services cash paid
-15.86%747.22M
17.16%3.39B
25.53%2.71B
20.77%1.78B
11.15%888.1M
-4.13%2.89B
0.41%2.16B
-0.50%1.47B
12.45%799.01M
4.47%3.02B
Staff behalf paid
8.54%281.31M
16.91%958.14M
16.51%731.35M
18.77%501.77M
14.61%259.17M
13.87%819.59M
13.72%627.73M
10.04%422.48M
18.91%226.13M
-15.07%719.78M
All taxes paid
14.23%10.35M
28.51%53.67M
49.30%28.59M
74.83%25.17M
51.78%9.06M
13.18%41.76M
-4.04%19.15M
9.89%14.39M
9.48%5.97M
-80.80%36.9M
Cash paid relating to other operating activities
6.77%89.64M
-9.70%330.26M
37.04%225.12M
52.51%148.43M
108.94%83.96M
59.78%365.74M
-18.14%164.27M
-32.16%97.32M
-50.62%40.18M
-4.63%228.9M
Cash outflows from operating activities
-9.01%1.13B
14.84%4.73B
24.41%3.69B
22.27%2.45B
15.78%1.24B
2.92%4.12B
1.62%2.97B
-0.68%2.01B
8.48%1.07B
-3.96%4.01B
Net cash flows from operating activities
-25.67%220.74M
11.98%231.92M
-308.79%-280.15M
60.46%-39.84M
246.57%296.97M
564.21%207.12M
169.90%134.17M
41.75%-100.75M
-50.04%85.69M
-93.07%31.18M
Investing cash flow
Cash received from disposal of investments
868.02%45.61M
-88.78%30.04M
-90.19%28.87M
-92.49%18.97M
-93.87%4.71M
-73.33%267.7M
-48.54%294.32M
-41.38%252.58M
-70.16%76.86M
3.03%1B
Cash received from returns on investments
--25.72K
-90.15%3.36M
-73.94%626.96K
----
----
-4.16%34.11M
-93.25%2.41M
-93.16%2.41M
-94.78%1.76M
-60.37%35.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
396.12%117.49K
181.81%64.59K
196.58%55.51K
220.35%53.42K
-98.83%23.68K
-95.67%22.92K
-77.36%18.72K
-79.65%16.67K
20,947.09%2.02M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-97.84%4.81M
Cash received relating to other investing activities
555.73%5.86M
90.76%7.2M
83.81%4.65M
55.71%2.66M
112.31%893.33K
-94.71%3.77M
-95.52%2.53M
-96.88%1.71M
-93.71%420.76K
812.76%71.36M
Cash inflows from investing activities
810.04%51.5M
-86.68%40.72M
-88.57%34.22M
-91.55%21.68M
-92.84%5.66M
-72.65%305.61M
-73.05%299.28M
-50.99%256.71M
-73.48%79.06M
-13.69%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.77%6.8M
52.53%157.56M
80.84%139.13M
76.19%124.21M
449.00%55.58M
-13.09%103.3M
94.47%76.94M
184.39%70.5M
-41.79%10.12M
-30.07%118.86M
Cash paid to acquire investments
975.00%43M
-76.55%37M
-97.58%5M
-98.01%4M
-96.62%4M
-51.10%157.79M
-52.82%206.73M
-49.80%201.41M
-63.78%118.4M
-67.47%322.66M
Cash paid relating to other investing activities
----
-98.53%19.33K
-85.82%182.83K
-86.98%164.56K
----
-95.64%1.31M
-95.48%1.29M
-95.57%1.26M
----
--30.11M
Cash outflows from investing activities
-16.42%49.8M
-25.85%194.58M
-49.36%144.31M
-53.00%128.38M
-53.64%59.58M
-44.36%262.4M
-43.72%284.96M
-39.90%273.17M
-65.32%128.52M
-59.41%471.62M
Net cash flows from investing activities
103.15%1.7M
-456.10%-153.86M
-869.12%-110.1M
-548.35%-106.69M
-9.00%-53.92M
-93.31%43.21M
-97.63%14.31M
-123.74%-16.46M
31.73%-49.47M
386.27%645.88M
Financing cash flow
Cash received from capital contributions
----
21,134.17%18.48M
21,522.96%18.48M
21,955.03%18.48M
----
-96.61%87.02K
-96.45%85.46K
-94.94%83.78K
-97.07%26.64K
-22.54%2.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-96.61%87.02K
-96.45%85.46K
-94.94%83.78K
-97.07%26.64K
-22.54%2.56M
Cash from borrowing
-33.65%136.56M
12.50%848.72M
105.07%965.82M
108.60%634.49M
30.96%205.82M
-21.05%754.44M
-14.16%470.98M
-5.19%304.17M
-21.57%157.16M
-31.91%955.59M
Cash received relating to other financing activities
----
1,486.96%147.91M
----
----
--18.9M
--9.32M
----
----
----
----
Cash inflows from financing activities
-39.23%136.56M
32.89%1.02B
108.95%984.3M
114.62%652.97M
42.97%224.72M
-20.28%763.84M
-14.52%471.07M
-5.65%304.25M
-21.92%157.19M
-46.41%958.15M
Borrowing repayment
149.72%358.17M
-27.85%767.67M
-21.41%544.12M
-1.36%409.72M
-26.11%143.43M
0.45%1.06B
9.55%692.36M
-5.23%415.39M
12.07%194.1M
-37.78%1.06B
Dividend interest payment
26.56%16.18M
-5.72%60.35M
-20.56%45.61M
-17.52%32.35M
-30.09%12.79M
-59.92%64.02M
-39.50%57.41M
-17.21%39.23M
-13.41%18.29M
-10.73%159.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
8.42%8.14M
5.83%7.11M
15.74%7.03M
----
-87.54%7.5M
0.74%6.72M
-8.79%6.07M
----
76.40%60.23M
Cash payments relating to other financing activities
-73.56%9.28M
-59.18%83.7M
-39.74%67.5M
-24.09%59.4M
-15.19%35.1M
-43.69%205.06M
-55.36%112.01M
-63.49%78.25M
15.60%41.39M
22.60%364.17M
Adjustment items of financing  cash outflows
----
----
---0.01
----
----
----
----
----
----
----
Cash outflows from financing activities
100.52%383.63M
-31.61%911.72M
-23.74%657.23M
-5.89%501.47M
-24.61%191.32M
-15.79%1.33B
-11.86%861.78M
-23.88%532.87M
10.28%253.78M
-27.33%1.58B
Net cash flows from financing activities
-839.61%-247.07M
118.16%103.39M
183.71%327.07M
166.27%151.5M
134.58%33.41M
8.91%-569.18M
8.44%-390.72M
39.45%-228.62M
-235.19%-96.59M
-60.09%-624.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.95%-504.91K
-84.33%7.95M
-72.80%15.96M
-18.02%23.79M
-136.97%-8.35M
424.13%50.76M
1,606.55%58.69M
622.32%29.01M
-171.29%-3.52M
36.20%-15.66M
Net increase in cash and cash equivalents
-109.38%-25.14M
170.65%189.41M
74.28%-47.21M
109.08%28.75M
519.59%268.1M
-834.21%-268.09M
-894.92%-183.53M
34.92%-316.81M
-185.00%-63.9M
-78.23%36.51M
Add:Begin period cash and cash equivalents
22.92%1.02B
-24.49%826.56M
-24.49%826.56M
-24.49%826.56M
-24.49%826.56M
3.45%1.09B
3.45%1.09B
3.45%1.09B
3.45%1.09B
18.84%1.06B
End period cash equivalent
-9.49%990.83M
22.92%1.02B
-14.46%779.35M
9.96%855.32M
6.20%1.09B
-24.49%826.56M
-12.37%911.12M
36.14%777.84M
-9.05%1.03B
3.45%1.09B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -9.86%1.31B10.85%4.67B9.15%3.25B26.13%2.28B29.17%1.45B6.06%4.21B14.95%2.98B3.79%1.81B5.95%1.13B-6.92%3.97B
Refunds of taxes and levies 70.77%4.23M-19.09%12.18M-50.63%7.29M-38.34%6.77M397.44%2.48M518.29%15.06M136.69%14.76M228.72%10.99M-83.25%497.73K96.76%2.44M
Cash received relating to other operating activities -57.78%33.87M179.44%284.04M41.17%155.38M45.96%123.58M163.91%80.23M63.08%101.65M-16.92%110.07M-15.22%84.67M-67.38%30.4M-82.28%62.33M
Cash inflows from operating activities -12.23%1.35B14.70%4.97B10.00%3.41B26.64%2.42B32.87%1.54B7.25%4.33B13.68%3.1B3.17%1.91B-0.18%1.16B-12.63%4.04B
Goods services cash paid -15.86%747.22M17.16%3.39B25.53%2.71B20.77%1.78B11.15%888.1M-4.13%2.89B0.41%2.16B-0.50%1.47B12.45%799.01M4.47%3.02B
Staff behalf paid 8.54%281.31M16.91%958.14M16.51%731.35M18.77%501.77M14.61%259.17M13.87%819.59M13.72%627.73M10.04%422.48M18.91%226.13M-15.07%719.78M
All taxes paid 14.23%10.35M28.51%53.67M49.30%28.59M74.83%25.17M51.78%9.06M13.18%41.76M-4.04%19.15M9.89%14.39M9.48%5.97M-80.80%36.9M
Cash paid relating to other operating activities 6.77%89.64M-9.70%330.26M37.04%225.12M52.51%148.43M108.94%83.96M59.78%365.74M-18.14%164.27M-32.16%97.32M-50.62%40.18M-4.63%228.9M
Cash outflows from operating activities -9.01%1.13B14.84%4.73B24.41%3.69B22.27%2.45B15.78%1.24B2.92%4.12B1.62%2.97B-0.68%2.01B8.48%1.07B-3.96%4.01B
Net cash flows from operating activities -25.67%220.74M11.98%231.92M-308.79%-280.15M60.46%-39.84M246.57%296.97M564.21%207.12M169.90%134.17M41.75%-100.75M-50.04%85.69M-93.07%31.18M
Investing cash flow
Cash received from disposal of investments 868.02%45.61M-88.78%30.04M-90.19%28.87M-92.49%18.97M-93.87%4.71M-73.33%267.7M-48.54%294.32M-41.38%252.58M-70.16%76.86M3.03%1B
Cash received from returns on investments --25.72K-90.15%3.36M-73.94%626.96K---------4.16%34.11M-93.25%2.41M-93.16%2.41M-94.78%1.76M-60.37%35.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----396.12%117.49K181.81%64.59K196.58%55.51K220.35%53.42K-98.83%23.68K-95.67%22.92K-77.36%18.72K-79.65%16.67K20,947.09%2.02M
Net cash received from disposal of subsidiaries and other business units -------------------------------------97.84%4.81M
Cash received relating to other investing activities 555.73%5.86M90.76%7.2M83.81%4.65M55.71%2.66M112.31%893.33K-94.71%3.77M-95.52%2.53M-96.88%1.71M-93.71%420.76K812.76%71.36M
Cash inflows from investing activities 810.04%51.5M-86.68%40.72M-88.57%34.22M-91.55%21.68M-92.84%5.66M-72.65%305.61M-73.05%299.28M-50.99%256.71M-73.48%79.06M-13.69%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.77%6.8M52.53%157.56M80.84%139.13M76.19%124.21M449.00%55.58M-13.09%103.3M94.47%76.94M184.39%70.5M-41.79%10.12M-30.07%118.86M
Cash paid to acquire investments 975.00%43M-76.55%37M-97.58%5M-98.01%4M-96.62%4M-51.10%157.79M-52.82%206.73M-49.80%201.41M-63.78%118.4M-67.47%322.66M
Cash paid relating to other investing activities -----98.53%19.33K-85.82%182.83K-86.98%164.56K-----95.64%1.31M-95.48%1.29M-95.57%1.26M------30.11M
Cash outflows from investing activities -16.42%49.8M-25.85%194.58M-49.36%144.31M-53.00%128.38M-53.64%59.58M-44.36%262.4M-43.72%284.96M-39.90%273.17M-65.32%128.52M-59.41%471.62M
Net cash flows from investing activities 103.15%1.7M-456.10%-153.86M-869.12%-110.1M-548.35%-106.69M-9.00%-53.92M-93.31%43.21M-97.63%14.31M-123.74%-16.46M31.73%-49.47M386.27%645.88M
Financing cash flow
Cash received from capital contributions ----21,134.17%18.48M21,522.96%18.48M21,955.03%18.48M-----96.61%87.02K-96.45%85.46K-94.94%83.78K-97.07%26.64K-22.54%2.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------96.61%87.02K-96.45%85.46K-94.94%83.78K-97.07%26.64K-22.54%2.56M
Cash from borrowing -33.65%136.56M12.50%848.72M105.07%965.82M108.60%634.49M30.96%205.82M-21.05%754.44M-14.16%470.98M-5.19%304.17M-21.57%157.16M-31.91%955.59M
Cash received relating to other financing activities ----1,486.96%147.91M----------18.9M--9.32M----------------
Cash inflows from financing activities -39.23%136.56M32.89%1.02B108.95%984.3M114.62%652.97M42.97%224.72M-20.28%763.84M-14.52%471.07M-5.65%304.25M-21.92%157.19M-46.41%958.15M
Borrowing repayment 149.72%358.17M-27.85%767.67M-21.41%544.12M-1.36%409.72M-26.11%143.43M0.45%1.06B9.55%692.36M-5.23%415.39M12.07%194.1M-37.78%1.06B
Dividend interest payment 26.56%16.18M-5.72%60.35M-20.56%45.61M-17.52%32.35M-30.09%12.79M-59.92%64.02M-39.50%57.41M-17.21%39.23M-13.41%18.29M-10.73%159.72M
-Including:Cash payments for dividends or profit to minority shareholders ----8.42%8.14M5.83%7.11M15.74%7.03M-----87.54%7.5M0.74%6.72M-8.79%6.07M----76.40%60.23M
Cash payments relating to other financing activities -73.56%9.28M-59.18%83.7M-39.74%67.5M-24.09%59.4M-15.19%35.1M-43.69%205.06M-55.36%112.01M-63.49%78.25M15.60%41.39M22.60%364.17M
Adjustment items of financing  cash outflows -----------0.01----------------------------
Cash outflows from financing activities 100.52%383.63M-31.61%911.72M-23.74%657.23M-5.89%501.47M-24.61%191.32M-15.79%1.33B-11.86%861.78M-23.88%532.87M10.28%253.78M-27.33%1.58B
Net cash flows from financing activities -839.61%-247.07M118.16%103.39M183.71%327.07M166.27%151.5M134.58%33.41M8.91%-569.18M8.44%-390.72M39.45%-228.62M-235.19%-96.59M-60.09%-624.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.95%-504.91K-84.33%7.95M-72.80%15.96M-18.02%23.79M-136.97%-8.35M424.13%50.76M1,606.55%58.69M622.32%29.01M-171.29%-3.52M36.20%-15.66M
Net increase in cash and cash equivalents -109.38%-25.14M170.65%189.41M74.28%-47.21M109.08%28.75M519.59%268.1M-834.21%-268.09M-894.92%-183.53M34.92%-316.81M-185.00%-63.9M-78.23%36.51M
Add:Begin period cash and cash equivalents 22.92%1.02B-24.49%826.56M-24.49%826.56M-24.49%826.56M-24.49%826.56M3.45%1.09B3.45%1.09B3.45%1.09B3.45%1.09B18.84%1.06B
End period cash equivalent -9.49%990.83M22.92%1.02B-14.46%779.35M9.96%855.32M6.20%1.09B-24.49%826.56M-12.37%911.12M36.14%777.84M-9.05%1.03B3.45%1.09B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
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