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600463 Beijing Airport High-Tech Park

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  • 7.89
  • +0.28+3.68%
Not Open Jul 1 15:00 CST
2.37BMarket Cap-30114P/E (TTM)

Beijing Airport High-Tech Park 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
-17.48%86.29M
-16.01%386.34M
-5.94%302.99M
-11.85%186.28M
-0.27%104.57M
-50.54%459.96M
-56.16%322.11M
-59.59%211.31M
-58.69%104.85M
-19.49%929.91M
Cash received relating to other operating activities
31.60%3.76M
-1.13%24.25M
-65.38%11.44M
-61.43%10.19M
-83.36%2.86M
-38.59%24.53M
27.28%33.05M
82.97%26.41M
154.49%17.16M
1.73%39.95M
Cash inflows from operating activities
-16.18%90.04M
-15.25%410.6M
-11.47%314.43M
-17.35%196.46M
-11.96%107.42M
-50.04%484.49M
-53.31%355.16M
-55.76%237.71M
-53.17%122.01M
-18.79%969.85M
Goods services cash paid
-19.38%70.14M
-13.33%349.18M
-26.73%263.72M
-37.99%137.34M
-48.73%87M
-58.72%402.87M
-58.17%359.94M
-61.92%221.5M
-56.71%169.7M
2.91%975.9M
Staff behalf paid
0.25%24.2M
-16.56%80.07M
-13.50%62.19M
-16.42%42.56M
-19.63%24.14M
-3.17%95.97M
-3.56%71.9M
-0.38%50.92M
0.07%30.04M
-0.76%99.11M
All taxes paid
-40.50%3.36M
-26.56%34.83M
-70.73%10.78M
-70.35%5.41M
50.15%5.65M
32.38%47.42M
36.95%36.83M
-17.66%18.24M
-61.42%3.76M
7.74%35.82M
Cash paid relating to other operating activities
19.97%10.46M
-46.58%41.63M
33.72%28.8M
-15.75%21.73M
161.15%8.72M
166.94%77.93M
-1.55%21.54M
78.73%25.79M
-36.87%3.34M
-29.37%29.19M
Cash outflows from operating activities
-13.82%108.17M
-18.98%505.71M
-25.44%365.49M
-34.57%207.04M
-39.32%125.52M
-45.25%624.19M
-50.18%490.2M
-52.72%316.45M
-52.68%206.84M
1.54%1.14B
Net cash flows from operating activities
-0.17%-18.13M
31.92%-95.11M
62.19%-51.06M
86.57%-10.57M
78.67%-18.1M
17.91%-139.7M
39.47%-135.04M
40.36%-78.73M
51.95%-84.83M
-337.81%-170.17M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
21.56%4.61M
--2.71M
--2.71M
----
40.00%3.8M
Cash received from returns on investments
----
----
----
----
----
-67.40%6.04M
-82.63%3.88M
--3.88M
----
1,084.69%18.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-21.18%12.46K
-99.08%1.83K
----
----
-80.25%15.81K
12,629.11%199.72K
----
----
1,176.74%80.05K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
184.27%3M
Cash inflows from investing activities
----
-99.88%12.46K
-99.97%1.83K
----
----
-58.00%10.67M
-73.20%6.79M
119.50%6.59M
----
3,422.32%25.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.66%516.71K
-27.25%4.15M
80.19%3.58M
227.48%3.06M
472.85%2.04M
-82.02%5.71M
-92.99%1.99M
27.80%935.2K
-15.39%355.92K
13.24%31.74M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--385.8K
Cash outflows from investing activities
-74.66%516.71K
-27.25%4.15M
80.19%3.58M
227.48%3.06M
472.85%2.04M
-82.24%5.71M
-93.09%1.99M
-16.32%935.2K
-15.39%355.92K
14.62%32.12M
Net cash flows from investing activities
74.66%-516.71K
-183.40%-4.14M
-174.63%-3.58M
-154.17%-3.06M
-472.85%-2.04M
173.87%4.96M
239.40%4.8M
200.06%5.65M
-113.80%-355.92K
75.40%-6.72M
Financing cash flow
Cash from borrowing
-21.19%189.15M
-1.39%746M
5.80%610M
-15.09%290M
19.08%240M
-9.95%756.55M
-9.69%576.55M
17.78%341.55M
55.04%201.55M
-17.54%840.19M
Cash received relating to other financing activities
----
10.03%170.2M
-71.43%12.5M
192.00%17.52M
150.00%12.5M
36.58%154.68M
8,932.04%43.75M
1,759.95%6M
165.21%5M
15,464.39%113.25M
Cash inflows from financing activities
-25.09%189.15M
0.55%916.2M
0.35%622.5M
-11.52%307.52M
22.25%252.5M
-4.43%911.23M
-2.91%620.3M
19.71%347.55M
68.84%206.55M
-6.49%953.44M
Borrowing repayment
-42.68%160.5M
1.38%813.83M
-7.84%555.5M
-1.76%320.5M
65.19%280M
-6.06%802.74M
1.56%602.74M
12.11%326.25M
21.51%169.5M
3.89%854.5M
Dividend interest payment
-5.43%10.92M
-5.78%40.1M
-4.55%30.41M
-3.62%20.43M
4.09%11.55M
-7.53%42.56M
-9.80%31.86M
-7.41%21.2M
13.05%11.1M
8.08%46.02M
Cash payments relating to other financing activities
----
----
----
----
----
--2M
--2M
----
----
----
Cash outflows from financing activities
-41.20%171.42M
0.78%853.93M
-7.96%585.91M
-1.88%340.93M
61.44%291.55M
-5.91%847.3M
1.24%636.6M
10.69%347.45M
27.64%180.6M
-7.74%900.52M
Net cash flows from financing activities
145.39%17.73M
-2.61%62.27M
324.51%36.59M
-34,139.78%-33.41M
-250.45%-39.05M
20.82%63.93M
-261.47%-16.3M
100.42%98.16K
235.51%25.95M
21.38%52.92M
Net cash flow
Net increase in cash and cash equivalents
98.45%-916.11K
47.76%-36.99M
87.68%-18.05M
35.53%-47.05M
0.08%-59.18M
42.89%-70.8M
32.30%-146.54M
52.52%-72.98M
69.33%-59.23M
-241.13%-123.98M
Add:Begin period cash and cash equivalents
-24.47%114.16M
-31.90%151.15M
-31.90%151.15M
-31.90%151.15M
-31.90%151.15M
-35.84%221.95M
-35.84%221.95M
-35.84%221.95M
-35.84%221.95M
34.04%345.93M
End period cash equivalent
23.14%113.25M
-24.47%114.16M
76.50%133.09M
-30.12%104.1M
-43.48%91.96M
-31.90%151.15M
-41.76%75.41M
-22.50%148.97M
6.49%162.72M
-35.84%221.95M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -17.48%86.29M-16.01%386.34M-5.94%302.99M-11.85%186.28M-0.27%104.57M-50.54%459.96M-56.16%322.11M-59.59%211.31M-58.69%104.85M-19.49%929.91M
Cash received relating to other operating activities 31.60%3.76M-1.13%24.25M-65.38%11.44M-61.43%10.19M-83.36%2.86M-38.59%24.53M27.28%33.05M82.97%26.41M154.49%17.16M1.73%39.95M
Cash inflows from operating activities -16.18%90.04M-15.25%410.6M-11.47%314.43M-17.35%196.46M-11.96%107.42M-50.04%484.49M-53.31%355.16M-55.76%237.71M-53.17%122.01M-18.79%969.85M
Goods services cash paid -19.38%70.14M-13.33%349.18M-26.73%263.72M-37.99%137.34M-48.73%87M-58.72%402.87M-58.17%359.94M-61.92%221.5M-56.71%169.7M2.91%975.9M
Staff behalf paid 0.25%24.2M-16.56%80.07M-13.50%62.19M-16.42%42.56M-19.63%24.14M-3.17%95.97M-3.56%71.9M-0.38%50.92M0.07%30.04M-0.76%99.11M
All taxes paid -40.50%3.36M-26.56%34.83M-70.73%10.78M-70.35%5.41M50.15%5.65M32.38%47.42M36.95%36.83M-17.66%18.24M-61.42%3.76M7.74%35.82M
Cash paid relating to other operating activities 19.97%10.46M-46.58%41.63M33.72%28.8M-15.75%21.73M161.15%8.72M166.94%77.93M-1.55%21.54M78.73%25.79M-36.87%3.34M-29.37%29.19M
Cash outflows from operating activities -13.82%108.17M-18.98%505.71M-25.44%365.49M-34.57%207.04M-39.32%125.52M-45.25%624.19M-50.18%490.2M-52.72%316.45M-52.68%206.84M1.54%1.14B
Net cash flows from operating activities -0.17%-18.13M31.92%-95.11M62.19%-51.06M86.57%-10.57M78.67%-18.1M17.91%-139.7M39.47%-135.04M40.36%-78.73M51.95%-84.83M-337.81%-170.17M
Investing cash flow
Cash received from disposal of investments --------------------21.56%4.61M--2.71M--2.71M----40.00%3.8M
Cash received from returns on investments ---------------------67.40%6.04M-82.63%3.88M--3.88M----1,084.69%18.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----21.18%12.46K-99.08%1.83K---------80.25%15.81K12,629.11%199.72K--------1,176.74%80.05K
Net cash received from disposal of subsidiaries and other business units ------------------------------------184.27%3M
Cash inflows from investing activities -----99.88%12.46K-99.97%1.83K---------58.00%10.67M-73.20%6.79M119.50%6.59M----3,422.32%25.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.66%516.71K-27.25%4.15M80.19%3.58M227.48%3.06M472.85%2.04M-82.02%5.71M-92.99%1.99M27.80%935.2K-15.39%355.92K13.24%31.74M
Cash paid to acquire investments --------------------------------------385.8K
Cash outflows from investing activities -74.66%516.71K-27.25%4.15M80.19%3.58M227.48%3.06M472.85%2.04M-82.24%5.71M-93.09%1.99M-16.32%935.2K-15.39%355.92K14.62%32.12M
Net cash flows from investing activities 74.66%-516.71K-183.40%-4.14M-174.63%-3.58M-154.17%-3.06M-472.85%-2.04M173.87%4.96M239.40%4.8M200.06%5.65M-113.80%-355.92K75.40%-6.72M
Financing cash flow
Cash from borrowing -21.19%189.15M-1.39%746M5.80%610M-15.09%290M19.08%240M-9.95%756.55M-9.69%576.55M17.78%341.55M55.04%201.55M-17.54%840.19M
Cash received relating to other financing activities ----10.03%170.2M-71.43%12.5M192.00%17.52M150.00%12.5M36.58%154.68M8,932.04%43.75M1,759.95%6M165.21%5M15,464.39%113.25M
Cash inflows from financing activities -25.09%189.15M0.55%916.2M0.35%622.5M-11.52%307.52M22.25%252.5M-4.43%911.23M-2.91%620.3M19.71%347.55M68.84%206.55M-6.49%953.44M
Borrowing repayment -42.68%160.5M1.38%813.83M-7.84%555.5M-1.76%320.5M65.19%280M-6.06%802.74M1.56%602.74M12.11%326.25M21.51%169.5M3.89%854.5M
Dividend interest payment -5.43%10.92M-5.78%40.1M-4.55%30.41M-3.62%20.43M4.09%11.55M-7.53%42.56M-9.80%31.86M-7.41%21.2M13.05%11.1M8.08%46.02M
Cash payments relating to other financing activities ----------------------2M--2M------------
Cash outflows from financing activities -41.20%171.42M0.78%853.93M-7.96%585.91M-1.88%340.93M61.44%291.55M-5.91%847.3M1.24%636.6M10.69%347.45M27.64%180.6M-7.74%900.52M
Net cash flows from financing activities 145.39%17.73M-2.61%62.27M324.51%36.59M-34,139.78%-33.41M-250.45%-39.05M20.82%63.93M-261.47%-16.3M100.42%98.16K235.51%25.95M21.38%52.92M
Net cash flow
Net increase in cash and cash equivalents 98.45%-916.11K47.76%-36.99M87.68%-18.05M35.53%-47.05M0.08%-59.18M42.89%-70.8M32.30%-146.54M52.52%-72.98M69.33%-59.23M-241.13%-123.98M
Add:Begin period cash and cash equivalents -24.47%114.16M-31.90%151.15M-31.90%151.15M-31.90%151.15M-31.90%151.15M-35.84%221.95M-35.84%221.95M-35.84%221.95M-35.84%221.95M34.04%345.93M
End period cash equivalent 23.14%113.25M-24.47%114.16M76.50%133.09M-30.12%104.1M-43.48%91.96M-31.90%151.15M-41.76%75.41M-22.50%148.97M6.49%162.72M-35.84%221.95M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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