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688608 Bestechnic (Shanghai) Co., Ltd.

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  • 254.00
  • -1.68-0.66%
Market Closed Nov 22 15:00 CST
30.49BMarket Cap103.38P/E (TTM)

Bestechnic (Shanghai) Co., Ltd. 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
68.94%2.5B
82.33%1.54B
86.93%673.09M
33.78%2.18B
19.44%1.48B
9.94%844.76M
-15.85%360.07M
0.84%1.63B
7.23%1.24B
3.35%768.37M
Refunds of taxes and levies
220.87%96.75M
172.97%54.24M
35.62%23.69M
-59.28%51.99M
-70.88%30.15M
-70.65%19.87M
-60.04%17.47M
-8.82%127.66M
13.23%103.53M
45.16%67.71M
Cash received relating to other operating activities
35.12%48.94M
6.52%29.93M
-28.96%9.22M
27.89%60.82M
-20.99%36.22M
3.39%28.1M
-12.10%12.98M
2.33%47.55M
20.08%45.84M
45.27%27.18M
Cash inflows from operating activities
71.11%2.65B
81.97%1.62B
80.79%706.01M
27.05%2.3B
11.37%1.55B
3.41%892.73M
-19.71%390.52M
0.13%1.81B
8.03%1.39B
6.73%863.26M
Goods services cash paid
125.38%1.92B
164.68%1.17B
171.02%617.96M
-24.60%1.27B
-40.74%853.15M
-56.45%441.85M
-51.96%228.01M
12.00%1.69B
28.29%1.44B
57.69%1.01B
Staff behalf paid
18.94%315.39M
22.19%231.46M
14.42%141.42M
29.30%353.91M
33.83%265.16M
40.97%189.43M
48.40%123.6M
59.27%273.72M
61.19%198.13M
61.20%134.38M
All taxes paid
552.76%16.52M
644.07%11.69M
1,038.25%7.35M
-23.83%5.87M
-35.73%2.53M
-26.71%1.57M
-46.77%645.68K
29.97%7.7M
48.91%3.94M
26.30%2.14M
Cash paid relating to other operating activities
30.47%144.07M
23.70%96.87M
9.98%36.11M
-2.18%195.62M
-25.66%110.42M
-3.98%78.31M
-20.30%32.83M
20.71%199.97M
42.88%148.54M
41.72%81.55M
Cash outflows from operating activities
94.83%2.4B
112.26%1.51B
108.48%802.84M
-15.72%1.83B
-31.22%1.23B
-42.31%711.16M
-35.85%385.09M
17.23%2.17B
32.45%1.79B
56.83%1.23B
Net cash flows from operating activities
-21.67%246.53M
-36.70%114.93M
-1,883.41%-96.83M
230.47%469.73M
178.29%314.73M
149.14%181.56M
104.76%5.43M
-722.46%-360.02M
-502.57%-402.03M
-1,721.87%-369.46M
Investing cash flow
Cash received from disposal of investments
11.00%7.08B
-11.51%4.47B
-44.36%1.55B
-32.96%8.4B
-34.36%6.38B
-17.43%5.06B
1.72%2.79B
7.02%12.53B
28.34%9.71B
24.50%6.12B
Cash received from returns on investments
-13.76%45.13M
-16.82%32.99M
-53.18%10.6M
-20.08%72.52M
-27.34%52.33M
-17.55%39.66M
15.76%22.64M
-2.04%90.74M
13.94%72.03M
24.49%48.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.16K
----
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----
----
----
----
----
----
----
Cash inflows from investing activities
10.80%7.12B
-11.55%4.51B
-44.44%1.56B
-32.87%8.47B
-34.30%6.43B
-17.43%5.1B
1.82%2.81B
6.95%12.62B
28.22%9.79B
24.50%6.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.17%70.45M
-72.85%34.7M
-78.84%18.26M
31.44%193.73M
42.34%157.15M
250.06%127.78M
335.46%86.28M
6.37%147.39M
-7.33%110.41M
-35.47%36.5M
Cash paid to acquire investments
7.13%6.63B
-12.52%4.14B
-37.15%1.81B
-32.45%7.92B
-30.78%6.19B
-16.86%4.73B
17.12%2.88B
-11.76%11.73B
-0.35%8.94B
7.87%5.69B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-18.69%4.9M
-18.69%4.9M
208.03%4.9M
--4.9M
--6.03M
--6.03M
--1.59M
Cash outflows from investing activities
5.51%6.7B
-14.19%4.17B
-38.47%1.83B
-31.65%8.12B
-29.88%6.35B
-15.09%4.86B
19.86%2.97B
-11.53%11.88B
-0.37%9.06B
7.44%5.73B
Net cash flows from investing activities
443.77%421.97M
43.49%334.29M
-64.67%-267.66M
-52.47%350.89M
-89.35%77.6M
-47.53%232.98M
-158.10%-162.54M
145.30%738.32M
149.94%728.59M
218.74%444M
Financing cash flow
Cash received from capital contributions
621.38%32.43M
-68.78%1.4M
----
--4.5M
--4.5M
--4.5M
----
----
----
----
Cash from borrowing
100.00%20M
100.00%20M
--20M
-90.91%10M
-90.91%10M
-80.00%10M
----
--110M
--110M
--50M
Cash received relating to other financing activities
----
----
----
-95.92%81.66K
----
----
----
--2M
----
----
Cash inflows from financing activities
261.70%52.43M
47.66%21.4M
--20M
-86.98%14.58M
-86.82%14.5M
-71.01%14.5M
----
--112M
643,387.84%110M
292,394.47%50M
Borrowing repayment
----
----
----
--120M
--110M
--110M
--110M
----
----
----
Dividend interest payment
5,239.41%19.39M
4,557.43%14.36M
-76.21%73.33K
-98.99%427.06K
-99.12%363.08K
-99.24%308.25K
--308.25K
108.64%42.11M
110.29%41.36M
171.45%40.8M
Cash payments relating to other financing activities
56.53%47.51M
352.17%42.1M
656.36%37.63M
-54.61%37.6M
-50.57%30.35M
20.25%9.31M
21.85%4.97M
333.17%82.83M
337.29%61.4M
-21.28%7.74M
Cash outflows from financing activities
-52.46%66.9M
-52.80%56.46M
-67.30%37.7M
26.48%158.03M
36.93%140.72M
146.42%119.62M
2,723.59%115.28M
77.94%124.94M
59.02%102.76M
-12.97%48.54M
Net cash flows from financing activities
88.54%-14.47M
66.65%-35.06M
84.65%-17.7M
-1,008.28%-143.45M
-1,843.84%-126.22M
-7,318.39%-105.12M
-2,723.59%-115.28M
81.57%-12.94M
111.20%7.24M
102.61%1.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.39%-6.13M
-49.22%9.65M
150.77%2.32M
-49.77%12.68M
-19.14%17.81M
27.60%18.99M
-93.41%-4.57M
349.74%25.24M
445.79%22.03M
352.63%14.88M
Net increase in cash and cash equivalents
128.20%647.91M
29.05%423.81M
-37.16%-379.87M
76.61%689.86M
-20.21%283.93M
261.33%328.41M
-273.81%-276.96M
122.27%390.6M
122.29%355.83M
122.02%90.89M
Add:Begin period cash and cash equivalents
37.39%2.53B
37.39%2.53B
37.39%2.53B
26.86%1.84B
26.86%1.84B
26.86%1.84B
26.86%1.84B
-54.67%1.45B
-54.67%1.45B
-54.67%1.45B
End period cash equivalent
49.50%3.18B
36.13%2.96B
37.44%2.15B
37.39%2.53B
17.61%2.13B
40.65%2.17B
-2.83%1.57B
26.86%1.84B
12.31%1.81B
-44.73%1.55B
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
--
--
--
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 68.94%2.5B82.33%1.54B86.93%673.09M33.78%2.18B19.44%1.48B9.94%844.76M-15.85%360.07M0.84%1.63B7.23%1.24B3.35%768.37M
Refunds of taxes and levies 220.87%96.75M172.97%54.24M35.62%23.69M-59.28%51.99M-70.88%30.15M-70.65%19.87M-60.04%17.47M-8.82%127.66M13.23%103.53M45.16%67.71M
Cash received relating to other operating activities 35.12%48.94M6.52%29.93M-28.96%9.22M27.89%60.82M-20.99%36.22M3.39%28.1M-12.10%12.98M2.33%47.55M20.08%45.84M45.27%27.18M
Cash inflows from operating activities 71.11%2.65B81.97%1.62B80.79%706.01M27.05%2.3B11.37%1.55B3.41%892.73M-19.71%390.52M0.13%1.81B8.03%1.39B6.73%863.26M
Goods services cash paid 125.38%1.92B164.68%1.17B171.02%617.96M-24.60%1.27B-40.74%853.15M-56.45%441.85M-51.96%228.01M12.00%1.69B28.29%1.44B57.69%1.01B
Staff behalf paid 18.94%315.39M22.19%231.46M14.42%141.42M29.30%353.91M33.83%265.16M40.97%189.43M48.40%123.6M59.27%273.72M61.19%198.13M61.20%134.38M
All taxes paid 552.76%16.52M644.07%11.69M1,038.25%7.35M-23.83%5.87M-35.73%2.53M-26.71%1.57M-46.77%645.68K29.97%7.7M48.91%3.94M26.30%2.14M
Cash paid relating to other operating activities 30.47%144.07M23.70%96.87M9.98%36.11M-2.18%195.62M-25.66%110.42M-3.98%78.31M-20.30%32.83M20.71%199.97M42.88%148.54M41.72%81.55M
Cash outflows from operating activities 94.83%2.4B112.26%1.51B108.48%802.84M-15.72%1.83B-31.22%1.23B-42.31%711.16M-35.85%385.09M17.23%2.17B32.45%1.79B56.83%1.23B
Net cash flows from operating activities -21.67%246.53M-36.70%114.93M-1,883.41%-96.83M230.47%469.73M178.29%314.73M149.14%181.56M104.76%5.43M-722.46%-360.02M-502.57%-402.03M-1,721.87%-369.46M
Investing cash flow
Cash received from disposal of investments 11.00%7.08B-11.51%4.47B-44.36%1.55B-32.96%8.4B-34.36%6.38B-17.43%5.06B1.72%2.79B7.02%12.53B28.34%9.71B24.50%6.12B
Cash received from returns on investments -13.76%45.13M-16.82%32.99M-53.18%10.6M-20.08%72.52M-27.34%52.33M-17.55%39.66M15.76%22.64M-2.04%90.74M13.94%72.03M24.49%48.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.16K------------------------------------
Cash inflows from investing activities 10.80%7.12B-11.55%4.51B-44.44%1.56B-32.87%8.47B-34.30%6.43B-17.43%5.1B1.82%2.81B6.95%12.62B28.22%9.79B24.50%6.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.17%70.45M-72.85%34.7M-78.84%18.26M31.44%193.73M42.34%157.15M250.06%127.78M335.46%86.28M6.37%147.39M-7.33%110.41M-35.47%36.5M
Cash paid to acquire investments 7.13%6.63B-12.52%4.14B-37.15%1.81B-32.45%7.92B-30.78%6.19B-16.86%4.73B17.12%2.88B-11.76%11.73B-0.35%8.94B7.87%5.69B
 Net cash paid to acquire subsidiaries and other business units -------------18.69%4.9M-18.69%4.9M208.03%4.9M--4.9M--6.03M--6.03M--1.59M
Cash outflows from investing activities 5.51%6.7B-14.19%4.17B-38.47%1.83B-31.65%8.12B-29.88%6.35B-15.09%4.86B19.86%2.97B-11.53%11.88B-0.37%9.06B7.44%5.73B
Net cash flows from investing activities 443.77%421.97M43.49%334.29M-64.67%-267.66M-52.47%350.89M-89.35%77.6M-47.53%232.98M-158.10%-162.54M145.30%738.32M149.94%728.59M218.74%444M
Financing cash flow
Cash received from capital contributions 621.38%32.43M-68.78%1.4M------4.5M--4.5M--4.5M----------------
Cash from borrowing 100.00%20M100.00%20M--20M-90.91%10M-90.91%10M-80.00%10M------110M--110M--50M
Cash received relating to other financing activities -------------95.92%81.66K--------------2M--------
Cash inflows from financing activities 261.70%52.43M47.66%21.4M--20M-86.98%14.58M-86.82%14.5M-71.01%14.5M------112M643,387.84%110M292,394.47%50M
Borrowing repayment --------------120M--110M--110M--110M------------
Dividend interest payment 5,239.41%19.39M4,557.43%14.36M-76.21%73.33K-98.99%427.06K-99.12%363.08K-99.24%308.25K--308.25K108.64%42.11M110.29%41.36M171.45%40.8M
Cash payments relating to other financing activities 56.53%47.51M352.17%42.1M656.36%37.63M-54.61%37.6M-50.57%30.35M20.25%9.31M21.85%4.97M333.17%82.83M337.29%61.4M-21.28%7.74M
Cash outflows from financing activities -52.46%66.9M-52.80%56.46M-67.30%37.7M26.48%158.03M36.93%140.72M146.42%119.62M2,723.59%115.28M77.94%124.94M59.02%102.76M-12.97%48.54M
Net cash flows from financing activities 88.54%-14.47M66.65%-35.06M84.65%-17.7M-1,008.28%-143.45M-1,843.84%-126.22M-7,318.39%-105.12M-2,723.59%-115.28M81.57%-12.94M111.20%7.24M102.61%1.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.39%-6.13M-49.22%9.65M150.77%2.32M-49.77%12.68M-19.14%17.81M27.60%18.99M-93.41%-4.57M349.74%25.24M445.79%22.03M352.63%14.88M
Net increase in cash and cash equivalents 128.20%647.91M29.05%423.81M-37.16%-379.87M76.61%689.86M-20.21%283.93M261.33%328.41M-273.81%-276.96M122.27%390.6M122.29%355.83M122.02%90.89M
Add:Begin period cash and cash equivalents 37.39%2.53B37.39%2.53B37.39%2.53B26.86%1.84B26.86%1.84B26.86%1.84B26.86%1.84B-54.67%1.45B-54.67%1.45B-54.67%1.45B
End period cash equivalent 49.50%3.18B36.13%2.96B37.44%2.15B37.39%2.53B17.61%2.13B40.65%2.17B-2.83%1.57B26.86%1.84B12.31%1.81B-44.73%1.55B
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 ------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

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Price Target

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Heat List
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