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688132 Bangyan Technology

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  • 16.04
  • +0.76+4.97%
Trading Nov 5 13:08 CST
2.44BMarket Cap-35252P/E (TTM)

Bangyan Technology 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
-10.89%185.88M
128.75%132.99M
98.03%49.21M
26.70%362.33M
66.27%208.6M
-29.62%58.14M
-49.47%24.85M
-16.55%285.99M
-40.96%125.45M
-57.72%82.6M
Refunds of taxes and levies
--4.07M
--4.07M
--4.07M
----
----
----
----
--33.05M
--21.71M
--20.39M
Cash received relating to other operating activities
-90.63%5.82M
-93.95%3.54M
-85.13%1.34M
99.42%98.81M
33.11%62.15M
29.09%58.5M
-40.36%9.01M
43.05%49.55M
962.16%46.69M
1,169.55%45.31M
Cash inflows from operating activities
-27.69%195.78M
20.55%140.6M
61.32%54.63M
25.11%461.15M
39.66%270.75M
-21.36%116.63M
-47.33%33.86M
-2.32%368.58M
-10.62%193.86M
-25.45%148.3M
Goods services cash paid
-48.40%71.92M
-30.63%61.2M
-12.22%42.54M
21.06%167.06M
84.92%139.39M
61.61%88.22M
83.90%48.46M
29.69%138.01M
4.07%75.38M
12.13%54.59M
Staff behalf paid
-9.44%83.47M
-13.81%53.82M
-13.46%28.82M
7.58%127.1M
3.76%92.18M
2.88%62.44M
21.20%33.3M
4.25%118.14M
3.43%88.84M
5.75%60.69M
All taxes paid
5.85%9.33M
-29.81%3.54M
-82.23%265.4K
1.80%10.99M
66.68%8.82M
70.74%5.04M
-15.76%1.49M
-18.22%10.8M
-56.80%5.29M
-65.59%2.95M
Cash paid relating to other operating activities
-19.33%31.02M
-9.78%19.9M
11.92%9.45M
51.60%61.41M
32.87%38.46M
30.79%22.06M
-7.82%8.44M
-45.43%40.51M
-54.47%28.94M
-50.15%16.87M
Cash outflows from operating activities
-29.80%195.75M
-22.11%138.46M
-11.59%81.07M
19.23%366.57M
40.51%278.84M
31.58%177.77M
41.59%91.7M
0.09%307.45M
-15.24%198.45M
-9.02%135.1M
Net cash flows from operating activities
100.37%29.86K
103.50%2.14M
54.28%-26.44M
54.71%94.58M
-76.37%-8.09M
-562.96%-61.13M
-12,173.21%-57.83M
-12.87%61.13M
73.39%-4.59M
-73.82%13.2M
Investing cash flow
Cash received from disposal of investments
83.22%421.47M
143.92%346.47M
--187.47M
--636.29M
--230.04M
--142.04M
----
----
----
----
Cash received from returns on investments
9.76%1.71M
53.64%1.47M
--931.35K
--3.2M
--1.56M
--955.16K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.17%4.1M
-19.22%3.95M
--2.77M
114.74%6.85M
--6.13M
--4.89M
----
10,525.79%3.19M
----
----
Cash received relating to other investing activities
39.65%4.98M
31.17%2.9M
--581.08K
30.40%5.19M
--3.57M
--2.21M
----
--3.98M
----
----
Cash inflows from investing activities
79.14%432.26M
136.37%354.79M
--191.75M
8,987.58%651.53M
--241.3M
--150.1M
----
23,798.05%7.17M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.20%12.54M
-71.13%9.08M
-74.44%5.35M
-58.23%50.4M
-47.43%42.07M
-48.81%31.45M
-54.97%20.94M
-55.68%120.65M
-47.42%80.03M
-41.81%61.44M
Cash paid to acquire investments
-26.07%349.76M
17.27%269.76M
11.77%158.76M
--999.23M
--473.08M
--230.04M
--142.04M
----
----
----
Cash outflows from investing activities
-29.67%362.3M
6.63%278.84M
0.70%164.11M
769.98%1.05B
543.68%515.15M
325.60%261.49M
250.52%162.98M
-55.68%120.65M
-47.42%80.03M
-41.81%61.44M
Net cash flows from investing activities
125.55%69.96M
168.18%75.95M
116.96%27.64M
-250.81%-398.1M
-242.18%-273.85M
-81.30%-111.39M
-250.52%-162.98M
58.30%-113.48M
47.42%-80.03M
41.81%-61.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.01B
--1.01B
----
Cash from borrowing
-85.83%9.8M
-89.78%3.8M
----
-69.33%69.18M
-64.26%69.18M
-70.99%37.18M
----
-22.92%225.58M
24.80%193.58M
34.99%128.15M
Cash received relating to other financing activities
----
----
----
--1.04K
----
----
----
----
----
----
Cash inflows from financing activities
-85.83%9.8M
-89.78%3.8M
----
-94.39%69.18M
-94.24%69.18M
-70.99%37.18M
----
320.45%1.23B
670.84%1.2B
33.88%128.15M
Borrowing repayment
-52.26%69.18M
-62.02%37.18M
----
-74.72%144.9M
-69.85%144.9M
41.55%97.9M
21.98%25.5M
422.26%573.23M
564.53%480.66M
15.36%69.16M
Dividend interest payment
-52.13%1.48M
-50.75%1.2M
-67.58%464.9K
-85.81%3.55M
-86.42%3.09M
-83.43%2.43M
-79.92%1.43M
11.35%24.99M
43.16%22.73M
39.44%14.68M
Cash payments relating to other financing activities
2,141.52%35.05M
3,126.43%29.61M
2,608.29%14.01M
-90.71%2.88M
-94.38%1.56M
-19.14%917.83K
31.83%517.46K
247.39%30.99M
631.93%27.82M
-60.59%1.14M
Cash outflows from financing activities
-29.31%105.71M
-32.85%67.99M
-47.26%14.48M
-75.95%151.33M
-71.85%149.55M
19.15%101.25M
-3.47%27.45M
345.86%629.21M
477.34%531.2M
15.84%84.97M
Net cash flows from financing activities
-19.33%-95.91M
-0.19%-64.19M
47.26%-14.48M
-113.59%-82.14M
-111.99%-80.37M
-248.37%-64.07M
-169.12%-27.45M
296.91%604.51M
949.50%670.51M
93.04%43.18M
Net cash flow
Net increase in cash and cash equivalents
92.85%-25.92M
105.87%13.9M
94.65%-13.28M
-169.85%-385.66M
-161.84%-362.32M
-4,581.36%-236.6M
-3,323.95%-248.26M
1,211.04%552.16M
655.02%585.9M
84.58%-5.05M
Add:Begin period cash and cash equivalents
-61.75%238.87M
-61.75%238.87M
-61.75%238.87M
762.91%624.54M
762.91%624.54M
762.91%624.54M
762.91%624.54M
-40.71%72.38M
-40.71%72.38M
-40.71%72.38M
End period cash equivalent
-18.79%212.95M
-34.84%252.77M
-40.05%225.59M
-61.75%238.87M
-60.16%262.22M
476.25%387.94M
477.78%376.28M
762.91%624.54M
3,886.86%658.27M
-24.60%67.32M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -10.89%185.88M128.75%132.99M98.03%49.21M26.70%362.33M66.27%208.6M-29.62%58.14M-49.47%24.85M-16.55%285.99M-40.96%125.45M-57.72%82.6M
Refunds of taxes and levies --4.07M--4.07M--4.07M------------------33.05M--21.71M--20.39M
Cash received relating to other operating activities -90.63%5.82M-93.95%3.54M-85.13%1.34M99.42%98.81M33.11%62.15M29.09%58.5M-40.36%9.01M43.05%49.55M962.16%46.69M1,169.55%45.31M
Cash inflows from operating activities -27.69%195.78M20.55%140.6M61.32%54.63M25.11%461.15M39.66%270.75M-21.36%116.63M-47.33%33.86M-2.32%368.58M-10.62%193.86M-25.45%148.3M
Goods services cash paid -48.40%71.92M-30.63%61.2M-12.22%42.54M21.06%167.06M84.92%139.39M61.61%88.22M83.90%48.46M29.69%138.01M4.07%75.38M12.13%54.59M
Staff behalf paid -9.44%83.47M-13.81%53.82M-13.46%28.82M7.58%127.1M3.76%92.18M2.88%62.44M21.20%33.3M4.25%118.14M3.43%88.84M5.75%60.69M
All taxes paid 5.85%9.33M-29.81%3.54M-82.23%265.4K1.80%10.99M66.68%8.82M70.74%5.04M-15.76%1.49M-18.22%10.8M-56.80%5.29M-65.59%2.95M
Cash paid relating to other operating activities -19.33%31.02M-9.78%19.9M11.92%9.45M51.60%61.41M32.87%38.46M30.79%22.06M-7.82%8.44M-45.43%40.51M-54.47%28.94M-50.15%16.87M
Cash outflows from operating activities -29.80%195.75M-22.11%138.46M-11.59%81.07M19.23%366.57M40.51%278.84M31.58%177.77M41.59%91.7M0.09%307.45M-15.24%198.45M-9.02%135.1M
Net cash flows from operating activities 100.37%29.86K103.50%2.14M54.28%-26.44M54.71%94.58M-76.37%-8.09M-562.96%-61.13M-12,173.21%-57.83M-12.87%61.13M73.39%-4.59M-73.82%13.2M
Investing cash flow
Cash received from disposal of investments 83.22%421.47M143.92%346.47M--187.47M--636.29M--230.04M--142.04M----------------
Cash received from returns on investments 9.76%1.71M53.64%1.47M--931.35K--3.2M--1.56M--955.16K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.17%4.1M-19.22%3.95M--2.77M114.74%6.85M--6.13M--4.89M----10,525.79%3.19M--------
Cash received relating to other investing activities 39.65%4.98M31.17%2.9M--581.08K30.40%5.19M--3.57M--2.21M------3.98M--------
Cash inflows from investing activities 79.14%432.26M136.37%354.79M--191.75M8,987.58%651.53M--241.3M--150.1M----23,798.05%7.17M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.20%12.54M-71.13%9.08M-74.44%5.35M-58.23%50.4M-47.43%42.07M-48.81%31.45M-54.97%20.94M-55.68%120.65M-47.42%80.03M-41.81%61.44M
Cash paid to acquire investments -26.07%349.76M17.27%269.76M11.77%158.76M--999.23M--473.08M--230.04M--142.04M------------
Cash outflows from investing activities -29.67%362.3M6.63%278.84M0.70%164.11M769.98%1.05B543.68%515.15M325.60%261.49M250.52%162.98M-55.68%120.65M-47.42%80.03M-41.81%61.44M
Net cash flows from investing activities 125.55%69.96M168.18%75.95M116.96%27.64M-250.81%-398.1M-242.18%-273.85M-81.30%-111.39M-250.52%-162.98M58.30%-113.48M47.42%-80.03M41.81%-61.44M
Financing cash flow
Cash received from capital contributions ------------------------------1.01B--1.01B----
Cash from borrowing -85.83%9.8M-89.78%3.8M-----69.33%69.18M-64.26%69.18M-70.99%37.18M-----22.92%225.58M24.80%193.58M34.99%128.15M
Cash received relating to other financing activities --------------1.04K------------------------
Cash inflows from financing activities -85.83%9.8M-89.78%3.8M-----94.39%69.18M-94.24%69.18M-70.99%37.18M----320.45%1.23B670.84%1.2B33.88%128.15M
Borrowing repayment -52.26%69.18M-62.02%37.18M-----74.72%144.9M-69.85%144.9M41.55%97.9M21.98%25.5M422.26%573.23M564.53%480.66M15.36%69.16M
Dividend interest payment -52.13%1.48M-50.75%1.2M-67.58%464.9K-85.81%3.55M-86.42%3.09M-83.43%2.43M-79.92%1.43M11.35%24.99M43.16%22.73M39.44%14.68M
Cash payments relating to other financing activities 2,141.52%35.05M3,126.43%29.61M2,608.29%14.01M-90.71%2.88M-94.38%1.56M-19.14%917.83K31.83%517.46K247.39%30.99M631.93%27.82M-60.59%1.14M
Cash outflows from financing activities -29.31%105.71M-32.85%67.99M-47.26%14.48M-75.95%151.33M-71.85%149.55M19.15%101.25M-3.47%27.45M345.86%629.21M477.34%531.2M15.84%84.97M
Net cash flows from financing activities -19.33%-95.91M-0.19%-64.19M47.26%-14.48M-113.59%-82.14M-111.99%-80.37M-248.37%-64.07M-169.12%-27.45M296.91%604.51M949.50%670.51M93.04%43.18M
Net cash flow
Net increase in cash and cash equivalents 92.85%-25.92M105.87%13.9M94.65%-13.28M-169.85%-385.66M-161.84%-362.32M-4,581.36%-236.6M-3,323.95%-248.26M1,211.04%552.16M655.02%585.9M84.58%-5.05M
Add:Begin period cash and cash equivalents -61.75%238.87M-61.75%238.87M-61.75%238.87M762.91%624.54M762.91%624.54M762.91%624.54M762.91%624.54M-40.71%72.38M-40.71%72.38M-40.71%72.38M
End period cash equivalent -18.79%212.95M-34.84%252.77M-40.05%225.59M-61.75%238.87M-60.16%262.22M476.25%387.94M477.78%376.28M762.91%624.54M3,886.86%658.27M-24.60%67.32M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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