CN Stock MarketDetailed Quotes

002376 Shandong New Beiyang Information Technology

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  • 5.63
  • -0.16-2.76%
Market Closed Jun 3 15:00 CST
3.65BMarket Cap98.77P/E (TTM)

Shandong New Beiyang Information 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
-7.08%503.82M
-4.75%2.36B
5.48%1.71B
0.93%1.07B
18.64%542.21M
0.25%2.48B
-5.16%1.62B
-3.03%1.06B
-5.92%457.01M
11.28%2.47B
Refunds of taxes and levies
56.54%16.69M
-30.87%67.1M
-45.60%44.52M
-52.16%23.43M
-43.30%10.66M
8.94%97.07M
34.25%81.83M
19.05%48.97M
-12.81%18.81M
12.35%89.1M
Cash received relating to other operating activities
-64.99%10.6M
1.36%71.14M
-58.10%14.52M
47.24%67.71M
134.80%30.29M
8.01%70.18M
-33.61%34.65M
22.97%45.99M
-24.60%12.9M
10.63%64.98M
Cash inflows from operating activities
-8.92%531.12M
-5.54%2.5B
1.81%1.77B
0.52%1.16B
19.32%583.16M
0.74%2.65B
-4.66%1.74B
-1.42%1.15B
-6.81%488.72M
11.30%2.63B
Goods services cash paid
9.04%308.25M
-25.37%1.12B
-39.12%769.46M
-42.65%513.23M
-39.67%282.7M
-9.08%1.5B
11.34%1.26B
22.80%894.97M
29.45%468.6M
46.94%1.65B
Staff behalf paid
3.21%139.78M
-2.11%535.37M
-3.76%407.59M
-3.96%280.18M
-4.08%135.44M
-2.99%546.9M
-0.77%423.51M
-3.28%291.72M
-7.28%141.21M
6.59%563.77M
All taxes paid
-17.41%21.67M
-8.48%86.78M
2.75%66.04M
6.44%48.84M
-22.44%26.24M
-14.31%94.83M
-22.88%64.28M
-22.23%45.88M
-14.28%33.83M
-11.21%110.66M
Cash paid relating to other operating activities
-22.45%87.13M
-10.88%373.51M
4.83%295.4M
-8.33%190.85M
17.87%112.35M
-7.86%419.13M
-18.12%281.8M
3.16%208.2M
-11.23%95.32M
7.49%454.9M
Cash outflows from operating activities
0.02%556.84M
-17.39%2.11B
-24.34%1.54B
-28.30%1.03B
-24.66%556.73M
-7.85%2.56B
2.21%2.03B
11.58%1.44B
11.77%738.96M
26.32%2.77B
Net cash flows from operating activities
-197.31%-25.72M
325.78%389.28M
179.13%232.54M
142.61%123.6M
110.56%26.43M
162.69%91.43M
-78.20%-293.85M
-134.00%-290.09M
-83.08%-250.24M
-188.18%-145.84M
Investing cash flow
Cash received from disposal of investments
210.67%68.64M
-68.71%202.33M
-14.34%77.09M
-19.90%72.09M
-26.35%22.09M
482.53%646.61M
50.00%90M
50.00%90M
-45.45%30M
-74.05%111M
Cash received from returns on investments
-73.86%1.57M
-57.92%17.98M
-30.67%29.08M
-48.33%25.48M
-67.76%5.99M
36.24%42.73M
39.26%41.94M
68.25%49.31M
489.92%18.59M
-34.34%31.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.60%1.5K
-8.15%347.9K
-11.77%331.97K
-25.15%181.76K
108.35%20.26K
230.00%378.76K
21,277.56%376.25K
13,696.50%242.82K
703.72%9.73K
588.27%114.77K
Cash received relating to other investing activities
----
----
-89.59%50.26M
-83.57%50M
-83.57%50M
----
148.87%482.71M
85.55%304.31M
85.50%304.31M
65.26%284M
Cash inflows from investing activities
-10.11%70.21M
-68.01%220.66M
-74.51%156.77M
-66.71%147.75M
-77.87%78.11M
61.72%689.72M
116.50%615.03M
75.23%443.86M
58.83%352.9M
-34.12%426.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
93.58%27.12M
-63.75%56.29M
-41.65%35.28M
-28.23%25.95M
-6.35%14.01M
25.17%155.28M
-43.02%60.46M
-23.72%36.15M
-34.35%14.96M
-20.87%124.06M
Cash paid to acquire investments
145.47%135.01M
-59.16%165M
4.76%110M
-6.25%75M
10.00%55M
216.12%404M
1.16%105M
19.76%80M
-15.25%50M
-64.17%127.8M
Cash paid relating to other investing activities
----
----
-91.27%20M
-91.27%20M
-88.57%20M
-95.47%6.97M
84.63%229M
84.63%229M
108.26%175M
-74.50%154.03M
Cash outflows from investing activities
82.15%162.12M
-60.92%221.29M
-58.10%165.28M
-64.96%120.95M
-62.91%89.01M
39.51%566.25M
18.12%394.46M
44.88%345.15M
44.72%239.96M
-63.68%405.89M
Net cash flows from investing activities
-743.09%-91.92M
-100.51%-632K
-103.86%-8.51M
-72.84%26.81M
-109.65%-10.9M
499.54%123.47M
542.31%220.56M
554.53%98.71M
100.32%112.95M
104.38%20.59M
Financing cash flow
Cash from borrowing
6.82%160M
-45.88%454.79M
-48.64%334.79M
-33.96%254.79M
-15.85%149.79M
27.02%840.3M
46.47%651.8M
56.19%385.8M
13.38%178M
135.61%661.54M
Cash received relating to other financing activities
246.29%909.38
-100.00%682.81
-54.37%682.81
-54.37%682.81
-82.45%262.61
--13.79M
--1.5K
--1.5K
--1.5K
----
Cash inflows from financing activities
6.82%160M
-46.75%454.79M
-48.64%334.79M
-33.96%254.79M
-15.85%149.79M
29.11%854.09M
46.47%651.8M
56.19%385.8M
13.38%178M
135.61%661.54M
Borrowing repayment
-22.03%153.53M
17.05%843.4M
80.99%713.24M
148.28%414.74M
293.80%196.9M
118.59%720.57M
100.92%394.07M
18.05%167.04M
-50.00%50M
-16.16%329.64M
Dividend interest payment
-18.83%4.48M
-21.00%175.62M
-19.76%161.56M
-24.79%151.97M
-56.06%5.52M
-6.86%222.3M
-10.49%201.34M
-7.69%202.07M
-73.28%12.56M
12.91%238.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
5.44%46.5M
4.35%46.02M
0.00%44.1M
----
-5.16%44.1M
-5.16%44.1M
0.00%44.1M
----
-24.02%46.5M
Cash payments relating to other financing activities
219.09%58.29M
-31.80%57.62M
-14.57%57.18M
-14.15%55.78M
-46.39%18.27M
310.12%84.48M
--66.93M
--64.97M
--34.07M
831.04%20.6M
Cash outflows from financing activities
-1.99%216.29M
4.80%1.08B
40.71%931.98M
43.40%622.49M
128.38%220.68M
74.45%1.03B
57.30%662.34M
20.45%434.08M
-34.26%96.63M
-2.95%588.9M
Net cash flows from financing activities
20.60%-56.29M
-258.90%-621.84M
-5,564.20%-597.19M
-661.55%-367.7M
-187.12%-70.89M
-338.54%-173.26M
-144.05%-10.54M
57.42%-48.28M
713.40%81.37M
122.28%72.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
66.59%-1.28M
-0.54%14.93M
271.39%36.77M
290.43%13.12M
-24.93%-3.83M
226.41%15.01M
246.04%9.9M
150.56%3.36M
-359.68%-3.07M
35.29%-11.87M
Net increase in cash and cash equivalents
-195.97%-175.21M
-485.34%-218.27M
-354.99%-336.39M
13.60%-204.17M
-0.35%-59.2M
187.85%56.64M
62.59%-73.93M
-3.22%-236.31M
14.65%-58.99M
90.07%-64.48M
Add:Begin period cash and cash equivalents
-24.82%661.02M
6.89%879.29M
6.89%879.29M
6.89%879.29M
6.89%879.29M
-7.27%822.65M
-7.27%822.65M
-7.27%822.65M
-7.27%822.65M
-42.25%887.13M
End period cash equivalent
-40.76%485.81M
-24.82%661.02M
-27.49%542.9M
15.14%675.12M
7.39%820.09M
6.89%879.29M
8.59%748.71M
-10.92%586.34M
-6.64%763.66M
-7.27%822.65M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -7.08%503.82M-4.75%2.36B5.48%1.71B0.93%1.07B18.64%542.21M0.25%2.48B-5.16%1.62B-3.03%1.06B-5.92%457.01M11.28%2.47B
Refunds of taxes and levies 56.54%16.69M-30.87%67.1M-45.60%44.52M-52.16%23.43M-43.30%10.66M8.94%97.07M34.25%81.83M19.05%48.97M-12.81%18.81M12.35%89.1M
Cash received relating to other operating activities -64.99%10.6M1.36%71.14M-58.10%14.52M47.24%67.71M134.80%30.29M8.01%70.18M-33.61%34.65M22.97%45.99M-24.60%12.9M10.63%64.98M
Cash inflows from operating activities -8.92%531.12M-5.54%2.5B1.81%1.77B0.52%1.16B19.32%583.16M0.74%2.65B-4.66%1.74B-1.42%1.15B-6.81%488.72M11.30%2.63B
Goods services cash paid 9.04%308.25M-25.37%1.12B-39.12%769.46M-42.65%513.23M-39.67%282.7M-9.08%1.5B11.34%1.26B22.80%894.97M29.45%468.6M46.94%1.65B
Staff behalf paid 3.21%139.78M-2.11%535.37M-3.76%407.59M-3.96%280.18M-4.08%135.44M-2.99%546.9M-0.77%423.51M-3.28%291.72M-7.28%141.21M6.59%563.77M
All taxes paid -17.41%21.67M-8.48%86.78M2.75%66.04M6.44%48.84M-22.44%26.24M-14.31%94.83M-22.88%64.28M-22.23%45.88M-14.28%33.83M-11.21%110.66M
Cash paid relating to other operating activities -22.45%87.13M-10.88%373.51M4.83%295.4M-8.33%190.85M17.87%112.35M-7.86%419.13M-18.12%281.8M3.16%208.2M-11.23%95.32M7.49%454.9M
Cash outflows from operating activities 0.02%556.84M-17.39%2.11B-24.34%1.54B-28.30%1.03B-24.66%556.73M-7.85%2.56B2.21%2.03B11.58%1.44B11.77%738.96M26.32%2.77B
Net cash flows from operating activities -197.31%-25.72M325.78%389.28M179.13%232.54M142.61%123.6M110.56%26.43M162.69%91.43M-78.20%-293.85M-134.00%-290.09M-83.08%-250.24M-188.18%-145.84M
Investing cash flow
Cash received from disposal of investments 210.67%68.64M-68.71%202.33M-14.34%77.09M-19.90%72.09M-26.35%22.09M482.53%646.61M50.00%90M50.00%90M-45.45%30M-74.05%111M
Cash received from returns on investments -73.86%1.57M-57.92%17.98M-30.67%29.08M-48.33%25.48M-67.76%5.99M36.24%42.73M39.26%41.94M68.25%49.31M489.92%18.59M-34.34%31.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.60%1.5K-8.15%347.9K-11.77%331.97K-25.15%181.76K108.35%20.26K230.00%378.76K21,277.56%376.25K13,696.50%242.82K703.72%9.73K588.27%114.77K
Cash received relating to other investing activities ---------89.59%50.26M-83.57%50M-83.57%50M----148.87%482.71M85.55%304.31M85.50%304.31M65.26%284M
Cash inflows from investing activities -10.11%70.21M-68.01%220.66M-74.51%156.77M-66.71%147.75M-77.87%78.11M61.72%689.72M116.50%615.03M75.23%443.86M58.83%352.9M-34.12%426.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.58%27.12M-63.75%56.29M-41.65%35.28M-28.23%25.95M-6.35%14.01M25.17%155.28M-43.02%60.46M-23.72%36.15M-34.35%14.96M-20.87%124.06M
Cash paid to acquire investments 145.47%135.01M-59.16%165M4.76%110M-6.25%75M10.00%55M216.12%404M1.16%105M19.76%80M-15.25%50M-64.17%127.8M
Cash paid relating to other investing activities ---------91.27%20M-91.27%20M-88.57%20M-95.47%6.97M84.63%229M84.63%229M108.26%175M-74.50%154.03M
Cash outflows from investing activities 82.15%162.12M-60.92%221.29M-58.10%165.28M-64.96%120.95M-62.91%89.01M39.51%566.25M18.12%394.46M44.88%345.15M44.72%239.96M-63.68%405.89M
Net cash flows from investing activities -743.09%-91.92M-100.51%-632K-103.86%-8.51M-72.84%26.81M-109.65%-10.9M499.54%123.47M542.31%220.56M554.53%98.71M100.32%112.95M104.38%20.59M
Financing cash flow
Cash from borrowing 6.82%160M-45.88%454.79M-48.64%334.79M-33.96%254.79M-15.85%149.79M27.02%840.3M46.47%651.8M56.19%385.8M13.38%178M135.61%661.54M
Cash received relating to other financing activities 246.29%909.38-100.00%682.81-54.37%682.81-54.37%682.81-82.45%262.61--13.79M--1.5K--1.5K--1.5K----
Cash inflows from financing activities 6.82%160M-46.75%454.79M-48.64%334.79M-33.96%254.79M-15.85%149.79M29.11%854.09M46.47%651.8M56.19%385.8M13.38%178M135.61%661.54M
Borrowing repayment -22.03%153.53M17.05%843.4M80.99%713.24M148.28%414.74M293.80%196.9M118.59%720.57M100.92%394.07M18.05%167.04M-50.00%50M-16.16%329.64M
Dividend interest payment -18.83%4.48M-21.00%175.62M-19.76%161.56M-24.79%151.97M-56.06%5.52M-6.86%222.3M-10.49%201.34M-7.69%202.07M-73.28%12.56M12.91%238.67M
-Including:Cash payments for dividends or profit to minority shareholders ----5.44%46.5M4.35%46.02M0.00%44.1M-----5.16%44.1M-5.16%44.1M0.00%44.1M-----24.02%46.5M
Cash payments relating to other financing activities 219.09%58.29M-31.80%57.62M-14.57%57.18M-14.15%55.78M-46.39%18.27M310.12%84.48M--66.93M--64.97M--34.07M831.04%20.6M
Cash outflows from financing activities -1.99%216.29M4.80%1.08B40.71%931.98M43.40%622.49M128.38%220.68M74.45%1.03B57.30%662.34M20.45%434.08M-34.26%96.63M-2.95%588.9M
Net cash flows from financing activities 20.60%-56.29M-258.90%-621.84M-5,564.20%-597.19M-661.55%-367.7M-187.12%-70.89M-338.54%-173.26M-144.05%-10.54M57.42%-48.28M713.40%81.37M122.28%72.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 66.59%-1.28M-0.54%14.93M271.39%36.77M290.43%13.12M-24.93%-3.83M226.41%15.01M246.04%9.9M150.56%3.36M-359.68%-3.07M35.29%-11.87M
Net increase in cash and cash equivalents -195.97%-175.21M-485.34%-218.27M-354.99%-336.39M13.60%-204.17M-0.35%-59.2M187.85%56.64M62.59%-73.93M-3.22%-236.31M14.65%-58.99M90.07%-64.48M
Add:Begin period cash and cash equivalents -24.82%661.02M6.89%879.29M6.89%879.29M6.89%879.29M6.89%879.29M-7.27%822.65M-7.27%822.65M-7.27%822.65M-7.27%822.65M-42.25%887.13M
End period cash equivalent -40.76%485.81M-24.82%661.02M-27.49%542.9M15.14%675.12M7.39%820.09M6.89%879.29M8.59%748.71M-10.92%586.34M-6.64%763.66M-7.27%822.65M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

Heat List
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