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688084 Beijing Jingpintezhuang Science And Technology

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  • 43.87
  • +0.17+0.39%
Market Closed Jul 1 15:00 CST
3.32BMarket Cap104.70P/E (TTM)

Beijing Jingpintezhuang Science And 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
-65.88%15.93M
-38.13%177.5M
-10.41%82.06M
6.28%61.32M
531.17%46.69M
-35.35%286.9M
-20.65%91.59M
-28.94%57.7M
--7.4M
91.95%443.78M
Refunds of taxes and levies
-62.07%68.35K
-21.96%292.38K
-26.82%234.24K
23.38%234.24K
-33.86%180.2K
--374.64K
-9.86%320.11K
--189.85K
--272.46K
----
Cash received relating to other operating activities
278.23%5.87M
55.01%43.43M
247.81%32.85M
174.70%17.46M
-72.22%1.55M
88.57%28.01M
-18.45%9.45M
205.00%6.36M
--5.59M
645.76%14.86M
Cash inflows from operating activities
-54.83%21.87M
-29.84%221.22M
13.60%115.14M
23.00%79.02M
265.18%48.42M
-31.25%315.29M
-20.42%101.36M
-22.86%64.24M
--13.26M
96.68%458.64M
Goods services cash paid
-35.30%26.94M
-34.62%133.46M
-56.90%102.73M
-65.19%72.45M
-69.05%41.64M
33.55%204.14M
132.65%238.35M
214.01%208.13M
--134.52M
-4.28%152.86M
Staff behalf paid
19.57%21.5M
6.75%62.65M
0.58%46.69M
3.72%31.99M
-8.31%17.98M
14.80%58.69M
15.74%46.42M
20.26%30.84M
--19.61M
54.53%51.12M
All taxes paid
-46.37%7.98M
-39.61%20.99M
-29.88%18.82M
-30.73%17.77M
-30.99%14.88M
-37.35%34.75M
-44.33%26.84M
-16.30%25.65M
--21.57M
207.15%55.48M
Cash paid relating to other operating activities
26.02%6.8M
26.26%43.1M
3.53%36.12M
-5.18%17.8M
-77.25%5.39M
31.03%34.14M
111.03%34.89M
114.36%18.77M
--23.71M
-39.59%26.05M
Cash outflows from operating activities
-20.87%63.22M
-21.56%260.2M
-41.02%204.36M
-50.60%140M
-59.93%79.9M
16.19%331.73M
67.15%346.49M
115.79%283.39M
--199.4M
12.42%285.51M
Net cash flows from operating activities
-31.36%-41.35M
-137.23%-38.98M
63.61%-89.22M
72.17%-60.98M
83.09%-31.48M
-109.49%-16.43M
-206.67%-245.14M
-356.15%-219.15M
---186.15M
933.51%173.13M
Investing cash flow
Cash received from disposal of investments
-72.12%329.3M
45.56%2.41B
168.24%3.75B
217.54%3.15B
85.39%1.18B
74.74%1.66B
93.70%1.4B
83.44%992.07M
--637.16M
49.24%947.47M
Cash received from returns on investments
-26.80%718.52K
125.32%13.17M
147.63%12.67M
99.26%9.65M
-62.35%981.52K
65.36%5.84M
131.02%5.12M
388.24%4.84M
--2.61M
120.76%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
999.76%15.82K
--18.3K
----
----
30.73%1.44K
----
----
----
-95.42%1.1K
Cash received relating to other investing activities
----
--5.05M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-72.08%330.02M
46.14%2.43B
168.17%3.76B
216.97%3.16B
84.78%1.18B
74.70%1.66B
93.81%1.4B
84.00%996.91M
--639.77M
48.44%951M
Cash paid to acquire fixed assets intangible assets and other long-term assets
126.70%25.04M
-18.24%69.18M
-74.49%15.74M
-73.18%14.35M
-79.18%11.05M
7.54%84.61M
49.48%61.69M
91.96%53.5M
--53.07M
371.76%78.67M
Cash paid to acquire investments
-48.27%969M
76.00%2.42B
231.05%4.14B
277.89%3.44B
226.08%1.87B
21.59%1.38B
52.34%1.25B
56.58%909.72M
--574.5M
60.80%1.13B
Cash outflows from investing activities
-47.25%994.04M
70.55%2.49B
216.70%4.16B
258.39%3.45B
200.26%1.88B
20.68%1.46B
52.20%1.31B
58.20%963.22M
--627.57M
67.99%1.21B
Net cash flows from investing activities
5.43%-664.02M
-131.78%-63.69M
-538.49%-395.45M
-967.36%-292.2M
-5,855.79%-702.17M
177.15%200.36M
165.03%90.19M
150.22%33.69M
--12.2M
-224.57%-259.7M
Financing cash flow
Cash received from capital contributions
--200K
----
----
----
----
1,006.72%1.09B
----
----
----
-63.48%98.36M
Cash from borrowing
----
----
----
----
----
----
----
----
----
1,100.00%60M
Cash received relating to other financing activities
--2.36M
--3.44M
--3.44M
--3.44M
----
----
----
----
----
----
Cash inflows from financing activities
--2.56M
-99.68%3.44M
--3.44M
--3.44M
----
587.39%1.09B
----
----
----
-42.28%158.36M
Borrowing repayment
----
----
----
----
----
--60M
--5M
----
----
----
Dividend interest payment
----
692.34%22.84M
--22.7M
1,509.20%22.7M
----
80.16%2.88M
----
479.52%1.41M
----
2,607.59%1.6M
Cash payments relating to other financing activities
345.73%30.69M
-19.58%24.92M
70.41%7.44M
133.72%6.66M
231.19%6.88M
474.76%30.99M
4.29%4.37M
7.93%2.85M
--2.08M
-90.59%5.39M
Cash outflows from financing activities
345.73%30.69M
-49.12%47.76M
221.74%30.14M
589.01%29.36M
231.19%6.88M
1,242.64%93.87M
84.29%9.37M
47.73%4.26M
--2.08M
-88.79%6.99M
Net cash flows from financing activities
-308.58%-28.13M
-104.46%-44.32M
-184.98%-26.7M
-508.19%-25.92M
-231.19%-6.88M
557.12%994.65M
-106.13%-9.37M
-103.52%-4.26M
---2.08M
-28.60%151.36M
Net cash flow
Net increase in cash and cash equivalents
0.95%-733.5M
-112.47%-146.98M
-211.20%-511.36M
-99.82%-379.1M
-320.69%-740.53M
1,718.84%1.18B
-150.13%-164.32M
-3,279.46%-189.72M
---176.02M
-41.73%64.8M
Add:Begin period cash and cash equivalents
-10.70%1.23B
604.16%1.37B
604.16%1.37B
604.16%1.37B
604.16%1.37B
49.74%195.08M
49.74%195.08M
49.74%195.08M
--195.08M
582.73%130.28M
End period cash equivalent
-22.11%493.17M
-10.70%1.23B
2,703.73%862.29M
18,468.01%994.56M
3,223.06%633.13M
604.16%1.37B
-52.38%30.76M
-96.07%5.36M
--19.05M
49.74%195.08M
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
--
--
--
--
--
--
--
--
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -65.88%15.93M-38.13%177.5M-10.41%82.06M6.28%61.32M531.17%46.69M-35.35%286.9M-20.65%91.59M-28.94%57.7M--7.4M91.95%443.78M
Refunds of taxes and levies -62.07%68.35K-21.96%292.38K-26.82%234.24K23.38%234.24K-33.86%180.2K--374.64K-9.86%320.11K--189.85K--272.46K----
Cash received relating to other operating activities 278.23%5.87M55.01%43.43M247.81%32.85M174.70%17.46M-72.22%1.55M88.57%28.01M-18.45%9.45M205.00%6.36M--5.59M645.76%14.86M
Cash inflows from operating activities -54.83%21.87M-29.84%221.22M13.60%115.14M23.00%79.02M265.18%48.42M-31.25%315.29M-20.42%101.36M-22.86%64.24M--13.26M96.68%458.64M
Goods services cash paid -35.30%26.94M-34.62%133.46M-56.90%102.73M-65.19%72.45M-69.05%41.64M33.55%204.14M132.65%238.35M214.01%208.13M--134.52M-4.28%152.86M
Staff behalf paid 19.57%21.5M6.75%62.65M0.58%46.69M3.72%31.99M-8.31%17.98M14.80%58.69M15.74%46.42M20.26%30.84M--19.61M54.53%51.12M
All taxes paid -46.37%7.98M-39.61%20.99M-29.88%18.82M-30.73%17.77M-30.99%14.88M-37.35%34.75M-44.33%26.84M-16.30%25.65M--21.57M207.15%55.48M
Cash paid relating to other operating activities 26.02%6.8M26.26%43.1M3.53%36.12M-5.18%17.8M-77.25%5.39M31.03%34.14M111.03%34.89M114.36%18.77M--23.71M-39.59%26.05M
Cash outflows from operating activities -20.87%63.22M-21.56%260.2M-41.02%204.36M-50.60%140M-59.93%79.9M16.19%331.73M67.15%346.49M115.79%283.39M--199.4M12.42%285.51M
Net cash flows from operating activities -31.36%-41.35M-137.23%-38.98M63.61%-89.22M72.17%-60.98M83.09%-31.48M-109.49%-16.43M-206.67%-245.14M-356.15%-219.15M---186.15M933.51%173.13M
Investing cash flow
Cash received from disposal of investments -72.12%329.3M45.56%2.41B168.24%3.75B217.54%3.15B85.39%1.18B74.74%1.66B93.70%1.4B83.44%992.07M--637.16M49.24%947.47M
Cash received from returns on investments -26.80%718.52K125.32%13.17M147.63%12.67M99.26%9.65M-62.35%981.52K65.36%5.84M131.02%5.12M388.24%4.84M--2.61M120.76%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----999.76%15.82K--18.3K--------30.73%1.44K-------------95.42%1.1K
Cash received relating to other investing activities ------5.05M--------------------------------
Cash inflows from investing activities -72.08%330.02M46.14%2.43B168.17%3.76B216.97%3.16B84.78%1.18B74.70%1.66B93.81%1.4B84.00%996.91M--639.77M48.44%951M
Cash paid to acquire fixed assets intangible assets and other long-term assets 126.70%25.04M-18.24%69.18M-74.49%15.74M-73.18%14.35M-79.18%11.05M7.54%84.61M49.48%61.69M91.96%53.5M--53.07M371.76%78.67M
Cash paid to acquire investments -48.27%969M76.00%2.42B231.05%4.14B277.89%3.44B226.08%1.87B21.59%1.38B52.34%1.25B56.58%909.72M--574.5M60.80%1.13B
Cash outflows from investing activities -47.25%994.04M70.55%2.49B216.70%4.16B258.39%3.45B200.26%1.88B20.68%1.46B52.20%1.31B58.20%963.22M--627.57M67.99%1.21B
Net cash flows from investing activities 5.43%-664.02M-131.78%-63.69M-538.49%-395.45M-967.36%-292.2M-5,855.79%-702.17M177.15%200.36M165.03%90.19M150.22%33.69M--12.2M-224.57%-259.7M
Financing cash flow
Cash received from capital contributions --200K----------------1,006.72%1.09B-------------63.48%98.36M
Cash from borrowing ------------------------------------1,100.00%60M
Cash received relating to other financing activities --2.36M--3.44M--3.44M--3.44M------------------------
Cash inflows from financing activities --2.56M-99.68%3.44M--3.44M--3.44M----587.39%1.09B-------------42.28%158.36M
Borrowing repayment ----------------------60M--5M------------
Dividend interest payment ----692.34%22.84M--22.7M1,509.20%22.7M----80.16%2.88M----479.52%1.41M----2,607.59%1.6M
Cash payments relating to other financing activities 345.73%30.69M-19.58%24.92M70.41%7.44M133.72%6.66M231.19%6.88M474.76%30.99M4.29%4.37M7.93%2.85M--2.08M-90.59%5.39M
Cash outflows from financing activities 345.73%30.69M-49.12%47.76M221.74%30.14M589.01%29.36M231.19%6.88M1,242.64%93.87M84.29%9.37M47.73%4.26M--2.08M-88.79%6.99M
Net cash flows from financing activities -308.58%-28.13M-104.46%-44.32M-184.98%-26.7M-508.19%-25.92M-231.19%-6.88M557.12%994.65M-106.13%-9.37M-103.52%-4.26M---2.08M-28.60%151.36M
Net cash flow
Net increase in cash and cash equivalents 0.95%-733.5M-112.47%-146.98M-211.20%-511.36M-99.82%-379.1M-320.69%-740.53M1,718.84%1.18B-150.13%-164.32M-3,279.46%-189.72M---176.02M-41.73%64.8M
Add:Begin period cash and cash equivalents -10.70%1.23B604.16%1.37B604.16%1.37B604.16%1.37B604.16%1.37B49.74%195.08M49.74%195.08M49.74%195.08M--195.08M582.73%130.28M
End period cash equivalent -22.11%493.17M-10.70%1.23B2,703.73%862.29M18,468.01%994.56M3,223.06%633.13M604.16%1.37B-52.38%30.76M-96.07%5.36M--19.05M49.74%195.08M
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----------------
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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