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601588 Beijing North Star

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  • 1.93
  • -0.07-3.50%
Not Open Nov 22 15:00 CST
6.50BMarket Cap-7310P/E (TTM)

Beijing North Star Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-32.42%4.54B
-43.29%2.99B
-70.03%1.14B
-31.67%8.34B
-32.75%6.71B
-24.27%5.27B
-19.92%3.82B
-31.57%12.2B
-24.30%9.98B
-23.87%6.97B
Refunds of taxes and levies
-20.42%55.08M
10.33%32.6M
-67.32%86.34K
-52.76%171.76M
-78.22%69.21M
-89.35%29.55M
-99.26%264.22K
-14.97%363.57M
36.40%317.74M
46.97%277.53M
Cash received relating to other operating activities
-61.58%260.37M
-35.44%250.74M
43.62%468.58M
-32.68%601.25M
85.26%677.71M
70.51%388.36M
491.10%326.27M
-33.88%893.06M
-24.70%365.81M
-14.29%227.76M
Cash inflows from operating activities
-34.95%4.85B
-42.48%3.27B
-61.09%1.61B
-32.30%9.11B
-30.06%7.46B
-23.80%5.69B
-14.70%4.15B
-31.36%13.46B
-23.29%10.67B
-22.22%7.47B
Goods services cash paid
-19.91%2.69B
-21.20%1.97B
-43.70%1.13B
-25.29%4.59B
-20.18%3.36B
-22.22%2.49B
-13.47%2B
-24.16%6.15B
-36.51%4.21B
-15.35%3.21B
Staff behalf paid
-7.86%731.46M
-6.36%506.25M
10.15%301.51M
6.48%1.32B
4.31%793.89M
0.62%540.63M
-13.37%273.71M
-2.18%1.24B
-0.50%761.09M
-0.00%537.29M
All taxes paid
-38.03%754.4M
-44.96%548.44M
-58.12%289.27M
-13.52%1.61B
-43.31%1.22B
-40.71%996.51M
-15.27%690.78M
-29.02%1.86B
16.87%2.15B
42.10%1.68B
Cash paid relating to other operating activities
1.43%158.4M
-10.14%101.43M
-38.18%205.1M
-2.98%197.23M
-40.46%156.16M
-28.95%112.87M
-15.31%331.78M
-69.67%203.28M
-7.26%262.3M
-29.57%158.85M
Cash outflows from operating activities
-21.57%4.34B
-24.68%3.12B
-41.70%1.92B
-18.32%7.73B
-25.11%5.53B
-25.78%4.14B
-14.03%3.3B
-25.37%9.46B
-22.44%7.38B
-2.62%5.58B
Net cash flows from operating activities
-73.27%516.23M
-90.15%152.4M
-136.25%-308.13M
-65.35%1.39B
-41.20%1.93B
-17.94%1.55B
-17.18%850.02M
-42.31%4B
-25.14%3.28B
-51.25%1.89B
Investing cash flow
Cash received from disposal of investments
-65.93%45.08M
-70.00%33.81M
----
-80.27%154.35M
-73.39%132.3M
-71.46%112.7M
96.00%14.7M
1,224.02%782.21M
1,296.66%497.13M
1,460.82%394.83M
Cash received from returns on investments
-40.16%52.2M
-36.19%48.76M
-75.92%16.96M
42.30%97.88M
111.43%87.24M
177.40%76.42M
--70.42M
160.78%68.78M
212.85%41.26M
340.60%27.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-23.96%1.13M
-15.99%1.16M
-67.28%21.32K
-37.21%1.59M
184.66%1.48M
266.47%1.38M
-72.35%65.17K
260.40%2.53M
31.80%520.84K
138.78%377.33K
Net cash received from disposal of subsidiaries and other business units
-96.10%385.39K
78.52%17.66M
67.55%16.57M
-43.48%9.89M
--9.89M
--9.89M
--9.89M
110.89%17.5M
----
----
Cash inflows from investing activities
-57.22%98.8M
-49.40%101.39M
-64.71%33.55M
-69.72%263.71M
-57.15%230.92M
-52.60%200.39M
1,129.01%95.07M
194.98%871.02M
995.82%538.92M
956.77%422.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.62%99.5M
-36.20%84.57M
337.92%67.88M
-17.74%205.09M
310.01%173.4M
320.33%132.56M
-23.44%15.5M
-74.81%249.31M
-92.42%42.29M
-92.38%31.54M
Cash paid to acquire investments
----
----
----
-99.45%3.57M
-99.92%384.43K
-99.92%384.43K
-97.13%389.11K
-53.32%646.86M
-16.60%467.25M
204.02%466.45M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--200.82M
--104M
--80M
Cash outflows from investing activities
-42.74%99.5M
-36.39%84.57M
327.20%67.88M
-80.98%208.66M
-71.68%173.78M
-77.00%132.94M
-53.03%15.89M
-53.82%1.1B
-45.14%613.54M
1.91%577.98M
Net cash flows from investing activities
-101.24%-706.93K
-75.06%16.82M
-143.35%-34.33M
124.36%55.04M
176.56%57.13M
143.45%67.45M
403.52%79.18M
89.14%-225.98M
93.02%-74.62M
70.55%-155.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.95%980K
-99.51%980K
--980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-99.95%980K
-99.51%980K
--980K
Cash from bonds issue
-36.83%378.25M
-37.67%373.25M
--373.25M
-81.85%598.8M
-81.85%598.8M
-68.02%598.8M
----
6.45%3.3B
937.35%3.3B
--1.87B
Cash from borrowing
-77.02%1.2B
-82.01%928.39M
-78.25%812.82M
120.58%5.35B
231.85%5.2B
245.76%5.16B
364.52%3.74B
-79.08%2.42B
-83.44%1.57B
-82.95%1.49B
Cash received relating to other financing activities
66.95%1.67B
12.77%1.06B
-72.91%238.71M
27.02%2.9B
109.57%1B
96.69%940.66M
99.90%881.18M
-19.42%2.29B
-82.83%478.25M
-72.79%478.25M
Cash inflows from financing activities
-52.28%3.25B
-64.73%2.36B
-69.15%1.42B
10.48%8.85B
27.26%6.8B
74.28%6.7B
270.57%4.62B
-58.79%8.01B
-58.15%5.35B
-63.42%3.84B
Borrowing repayment
-84.00%1.01B
-85.63%750.71M
-88.28%164.84M
-31.27%7.3B
-28.75%6.33B
4.05%5.22B
-64.85%1.41B
-20.78%10.63B
-31.82%8.89B
-52.78%5.02B
Dividend interest payment
-5.44%966.1M
-10.29%608.98M
-43.09%232.41M
-25.70%1.35B
-29.54%1.02B
-32.85%678.86M
-29.27%408.37M
-18.73%1.81B
-18.62%1.45B
-9.07%1.01B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-80.34%20M
-88.70%20M
--20M
Cash payments relating to other financing activities
396.14%2.78B
437.01%2.38B
3,889.84%1.71B
-61.11%1.53B
-85.22%560.34M
-70.85%442.39M
-44.43%42.75M
-39.91%3.92B
47.29%3.79B
-12.02%1.52B
Cash outflows from financing activities
-39.87%4.76B
-41.14%3.74B
13.19%2.1B
-37.81%10.18B
-43.99%7.92B
-15.95%6.35B
-60.11%1.86B
-26.20%16.36B
-18.76%14.13B
-43.95%7.55B
Net cash flows from financing activities
-35.99%-1.51B
-489.04%-1.37B
-124.57%-678.28M
84.13%-1.33B
87.34%-1.11B
109.52%352.92M
180.93%2.76B
-205.75%-8.35B
-90.09%-8.79B
-25.04%-3.71B
Net cash flow
Net increase in cash and cash equivalents
-213.83%-997.41M
-161.16%-1.2B
-127.66%-1.02B
102.57%117.33M
115.71%876.21M
199.63%1.97B
253.06%3.69B
-314.80%-4.57B
-327.71%-5.58B
-622.58%-1.98B
Add:Begin period cash and cash equivalents
1.40%8.51B
1.40%8.51B
1.40%8.51B
-35.28%8.39B
-35.28%8.39B
-35.28%8.39B
-35.28%8.39B
19.65%12.96B
19.65%12.96B
19.65%12.96B
End period cash equivalent
-18.96%7.51B
-29.49%7.3B
-38.03%7.48B
1.40%8.51B
25.44%9.26B
-5.73%10.36B
14.48%12.08B
-35.28%8.39B
-22.49%7.39B
-2.00%10.99B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -32.42%4.54B-43.29%2.99B-70.03%1.14B-31.67%8.34B-32.75%6.71B-24.27%5.27B-19.92%3.82B-31.57%12.2B-24.30%9.98B-23.87%6.97B
Refunds of taxes and levies -20.42%55.08M10.33%32.6M-67.32%86.34K-52.76%171.76M-78.22%69.21M-89.35%29.55M-99.26%264.22K-14.97%363.57M36.40%317.74M46.97%277.53M
Cash received relating to other operating activities -61.58%260.37M-35.44%250.74M43.62%468.58M-32.68%601.25M85.26%677.71M70.51%388.36M491.10%326.27M-33.88%893.06M-24.70%365.81M-14.29%227.76M
Cash inflows from operating activities -34.95%4.85B-42.48%3.27B-61.09%1.61B-32.30%9.11B-30.06%7.46B-23.80%5.69B-14.70%4.15B-31.36%13.46B-23.29%10.67B-22.22%7.47B
Goods services cash paid -19.91%2.69B-21.20%1.97B-43.70%1.13B-25.29%4.59B-20.18%3.36B-22.22%2.49B-13.47%2B-24.16%6.15B-36.51%4.21B-15.35%3.21B
Staff behalf paid -7.86%731.46M-6.36%506.25M10.15%301.51M6.48%1.32B4.31%793.89M0.62%540.63M-13.37%273.71M-2.18%1.24B-0.50%761.09M-0.00%537.29M
All taxes paid -38.03%754.4M-44.96%548.44M-58.12%289.27M-13.52%1.61B-43.31%1.22B-40.71%996.51M-15.27%690.78M-29.02%1.86B16.87%2.15B42.10%1.68B
Cash paid relating to other operating activities 1.43%158.4M-10.14%101.43M-38.18%205.1M-2.98%197.23M-40.46%156.16M-28.95%112.87M-15.31%331.78M-69.67%203.28M-7.26%262.3M-29.57%158.85M
Cash outflows from operating activities -21.57%4.34B-24.68%3.12B-41.70%1.92B-18.32%7.73B-25.11%5.53B-25.78%4.14B-14.03%3.3B-25.37%9.46B-22.44%7.38B-2.62%5.58B
Net cash flows from operating activities -73.27%516.23M-90.15%152.4M-136.25%-308.13M-65.35%1.39B-41.20%1.93B-17.94%1.55B-17.18%850.02M-42.31%4B-25.14%3.28B-51.25%1.89B
Investing cash flow
Cash received from disposal of investments -65.93%45.08M-70.00%33.81M-----80.27%154.35M-73.39%132.3M-71.46%112.7M96.00%14.7M1,224.02%782.21M1,296.66%497.13M1,460.82%394.83M
Cash received from returns on investments -40.16%52.2M-36.19%48.76M-75.92%16.96M42.30%97.88M111.43%87.24M177.40%76.42M--70.42M160.78%68.78M212.85%41.26M340.60%27.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -23.96%1.13M-15.99%1.16M-67.28%21.32K-37.21%1.59M184.66%1.48M266.47%1.38M-72.35%65.17K260.40%2.53M31.80%520.84K138.78%377.33K
Net cash received from disposal of subsidiaries and other business units -96.10%385.39K78.52%17.66M67.55%16.57M-43.48%9.89M--9.89M--9.89M--9.89M110.89%17.5M--------
Cash inflows from investing activities -57.22%98.8M-49.40%101.39M-64.71%33.55M-69.72%263.71M-57.15%230.92M-52.60%200.39M1,129.01%95.07M194.98%871.02M995.82%538.92M956.77%422.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.62%99.5M-36.20%84.57M337.92%67.88M-17.74%205.09M310.01%173.4M320.33%132.56M-23.44%15.5M-74.81%249.31M-92.42%42.29M-92.38%31.54M
Cash paid to acquire investments -------------99.45%3.57M-99.92%384.43K-99.92%384.43K-97.13%389.11K-53.32%646.86M-16.60%467.25M204.02%466.45M
Cash paid relating to other investing activities ------------------------------200.82M--104M--80M
Cash outflows from investing activities -42.74%99.5M-36.39%84.57M327.20%67.88M-80.98%208.66M-71.68%173.78M-77.00%132.94M-53.03%15.89M-53.82%1.1B-45.14%613.54M1.91%577.98M
Net cash flows from investing activities -101.24%-706.93K-75.06%16.82M-143.35%-34.33M124.36%55.04M176.56%57.13M143.45%67.45M403.52%79.18M89.14%-225.98M93.02%-74.62M70.55%-155.22M
Financing cash flow
Cash received from capital contributions -----------------------------99.95%980K-99.51%980K--980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------99.95%980K-99.51%980K--980K
Cash from bonds issue -36.83%378.25M-37.67%373.25M--373.25M-81.85%598.8M-81.85%598.8M-68.02%598.8M----6.45%3.3B937.35%3.3B--1.87B
Cash from borrowing -77.02%1.2B-82.01%928.39M-78.25%812.82M120.58%5.35B231.85%5.2B245.76%5.16B364.52%3.74B-79.08%2.42B-83.44%1.57B-82.95%1.49B
Cash received relating to other financing activities 66.95%1.67B12.77%1.06B-72.91%238.71M27.02%2.9B109.57%1B96.69%940.66M99.90%881.18M-19.42%2.29B-82.83%478.25M-72.79%478.25M
Cash inflows from financing activities -52.28%3.25B-64.73%2.36B-69.15%1.42B10.48%8.85B27.26%6.8B74.28%6.7B270.57%4.62B-58.79%8.01B-58.15%5.35B-63.42%3.84B
Borrowing repayment -84.00%1.01B-85.63%750.71M-88.28%164.84M-31.27%7.3B-28.75%6.33B4.05%5.22B-64.85%1.41B-20.78%10.63B-31.82%8.89B-52.78%5.02B
Dividend interest payment -5.44%966.1M-10.29%608.98M-43.09%232.41M-25.70%1.35B-29.54%1.02B-32.85%678.86M-29.27%408.37M-18.73%1.81B-18.62%1.45B-9.07%1.01B
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------80.34%20M-88.70%20M--20M
Cash payments relating to other financing activities 396.14%2.78B437.01%2.38B3,889.84%1.71B-61.11%1.53B-85.22%560.34M-70.85%442.39M-44.43%42.75M-39.91%3.92B47.29%3.79B-12.02%1.52B
Cash outflows from financing activities -39.87%4.76B-41.14%3.74B13.19%2.1B-37.81%10.18B-43.99%7.92B-15.95%6.35B-60.11%1.86B-26.20%16.36B-18.76%14.13B-43.95%7.55B
Net cash flows from financing activities -35.99%-1.51B-489.04%-1.37B-124.57%-678.28M84.13%-1.33B87.34%-1.11B109.52%352.92M180.93%2.76B-205.75%-8.35B-90.09%-8.79B-25.04%-3.71B
Net cash flow
Net increase in cash and cash equivalents -213.83%-997.41M-161.16%-1.2B-127.66%-1.02B102.57%117.33M115.71%876.21M199.63%1.97B253.06%3.69B-314.80%-4.57B-327.71%-5.58B-622.58%-1.98B
Add:Begin period cash and cash equivalents 1.40%8.51B1.40%8.51B1.40%8.51B-35.28%8.39B-35.28%8.39B-35.28%8.39B-35.28%8.39B19.65%12.96B19.65%12.96B19.65%12.96B
End period cash equivalent -18.96%7.51B-29.49%7.3B-38.03%7.48B1.40%8.51B25.44%9.26B-5.73%10.36B14.48%12.08B-35.28%8.39B-22.49%7.39B-2.00%10.99B
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----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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Price Target

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Heat List
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