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002570 Beingmate Co.,Ltd

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  • 2.86
  • +0.03+1.06%
Market Closed May 31 15:00 CST
3.09BMarket Cap53.96P/E (TTM)

Beingmate Co.,Ltd 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
2.77%763.05M
-6.56%2.7B
6.94%2.12B
4.05%1.39B
9.30%742.46M
9.71%2.89B
28.59%1.98B
3.55%1.33B
25.83%679.31M
-5.76%2.63B
Refunds of taxes and levies
----
-71.40%7.33M
-99.64%57.7K
-99.49%54.93K
-97.32%45.95K
92.43%25.63M
17.92%15.86M
--10.76M
-45.80%1.72M
27.60%13.32M
Cash received relating to other operating activities
191.32%30.53M
110.44%107.79M
16.56%130.19M
-3.23%86.57M
-63.26%10.48M
6.79%51.22M
-19.59%111.69M
-7.56%89.46M
-67.86%28.52M
-39.26%47.96M
Cash inflows from operating activities
5.39%793.57M
-5.10%2.81B
6.65%2.25B
2.82%1.47B
6.12%752.98M
10.07%2.96B
24.55%2.11B
3.55%1.43B
12.31%709.55M
-6.55%2.69B
Goods services cash paid
-6.97%403.1M
-20.99%1.2B
12.94%954.22M
5.92%640.31M
19.13%433.31M
15.83%1.52B
21.81%844.89M
-14.11%604.54M
46.49%363.73M
-21.99%1.31B
Staff behalf paid
1.88%90.09M
11.67%404.01M
12.20%287.07M
5.01%178.4M
3.41%88.43M
4.38%361.79M
-0.73%255.86M
-5.34%169.9M
-9.86%85.51M
-10.56%346.6M
All taxes paid
-26.76%48.94M
13.84%273.89M
-6.94%166.45M
15.63%122.45M
29.76%66.82M
42.99%240.6M
28.04%178.87M
12.50%105.89M
21.87%51.5M
0.13%168.26M
Cash paid relating to other operating activities
20.04%168.87M
11.88%523.7M
3.52%543.15M
-3.09%354.57M
-9.78%140.67M
-24.80%468.09M
2.87%524.68M
-0.94%365.86M
-30.63%155.92M
0.70%622.49M
Cash outflows from operating activities
-2.50%711M
-7.24%2.4B
8.12%1.95B
3.98%1.3B
11.05%729.23M
5.74%2.59B
12.69%1.8B
-7.47%1.25B
7.62%656.65M
-14.21%2.45B
Net cash flows from operating activities
247.68%82.58M
9.57%413.55M
-2.12%297.81M
-4.93%176.94M
-55.10%23.75M
52.96%377.42M
231.36%304.27M
412.18%186.1M
145.02%52.9M
713.34%246.74M
Investing cash flow
Cash received from disposal of investments
----
----
1,386.36%12.23M
1,386.36%12.23M
--12.23M
----
-15.96%822.76K
--822.76K
----
-90.83%5.86M
Cash received from returns on investments
-89.04%315K
50.55%28.06M
1,479.23%14.9M
1,479.23%14.9M
--2.87M
26,217.96%18.64M
-97.56%943.22K
1.64%943.22K
----
-99.08%70.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
104.46%200
6,278.14%11.24M
9,001.61%12.34M
27,998.67%2.75M
-160.54%-4.48K
-22.73%176.16K
26.47%135.6K
-99.61%9.8K
-85.00%7.4K
-83.21%227.99K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
--1
----
----
--0
----
----
Cash received relating to other investing activities
-90.86%15.07K
--994.46
--10M
--0
-91.96%164.89K
----
----
--0
8,789.90%2.05M
-94.00%5.45M
Cash inflows from investing activities
-97.84%330.27K
108.86%39.3M
2,501.33%49.47M
1,582.55%29.88M
641.53%15.27M
62.13%18.82M
-99.39%1.9M
-76.82%1.78M
95.80%2.06M
-94.45%11.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.33%17.55M
-39.05%80.64M
-42.52%51.27M
-28.23%42.9M
-44.57%19.79M
-19.88%132.31M
27.41%89.19M
51.18%59.77M
-1.31%35.71M
29.88%165.14M
Cash paid to acquire investments
----
-100.00%3
-100.00%3
-100.00%3
-100.00%17
55,680,240.00%2.78M
--2M
207.69%2M
--2M
-100.00%5
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
1,450.00%155M
----
----
--0
-50.37%10M
5,647.72%167.69K
----
--0
--20.15M
-99.99%2.92K
Cash outflows from investing activities
479.20%172.55M
-40.38%80.64M
-43.78%51.27M
-30.55%42.9M
-48.51%29.79M
-18.10%135.26M
29.07%91.19M
53.71%61.77M
59.91%57.86M
-1.73%165.14M
Net cash flows from investing activities
-1,085.62%-172.22M
64.50%-41.34M
97.98%-1.8M
78.30%-13.02M
73.97%-14.53M
24.16%-116.44M
-137.25%-89.29M
-84.44%-60M
-58.84%-55.8M
-474.57%-153.54M
Financing cash flow
Cash received from capital contributions
----
--610K
641.25%593K
--0
----
----
--80K
--0
----
50,776.52%252.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--610K
----
--0
----
----
----
--0
----
-9.42%450K
Cash from borrowing
166.99%150.85M
-23.27%884.5M
-11.15%542M
-59.08%155.5M
-77.40%56.5M
-6.28%1.15B
-6.15%610M
-9.95%380M
-16.67%250M
-0.40%1.23B
Cash received relating to other financing activities
249.80%50M
18.58%343.4M
-73.84%55.27M
--0
-93.09%14.29M
-35.27%289.59M
-69.25%211.28M
-74.73%122.42M
-37.80%206.81M
-53.69%447.38M
Cash inflows from financing activities
183.71%200.85M
-14.83%1.23B
-27.21%597.86M
-69.05%155.5M
-84.50%70.79M
-25.27%1.44B
-38.57%821.36M
-44.58%502.42M
-27.78%456.81M
-12.33%1.93B
Borrowing repayment
89.22%106.5M
-20.78%1.03B
-47.59%412.57M
-79.82%76.28M
-78.02%56.28M
2.36%1.3B
21.10%787.13M
-49.86%378.07M
-14.64%256.07M
-21.79%1.27B
Dividend interest payment
7.77%9.84M
-20.74%42.7M
-6.82%31.99M
-21.14%18.76M
-24.98%9.13M
-16.03%53.87M
-15.62%34.33M
-43.61%23.79M
-0.49%12.17M
-6.59%64.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
--455.93K
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
389.62%156.5M
-22.30%299.48M
1.43%308.63M
-42.40%127.55M
-85.46%31.96M
-4.74%385.42M
-67.99%304.29M
51.60%221.44M
-31.19%219.9M
-23.61%404.58M
Cash outflows from financing activities
180.20%272.84M
-21.12%1.37B
-33.10%753.18M
-64.29%222.6M
-80.05%97.37M
0.03%1.74B
-31.41%1.13B
-33.85%623.3M
-22.74%488.13M
-21.75%1.74B
Net cash flows from financing activities
-170.83%-71.99M
51.68%-143.45M
48.97%-155.32M
44.49%-67.1M
15.13%-26.58M
-255.09%-296.84M
-0.08%-304.39M
-238.14%-120.87M
-4,469.97%-31.32M
1,030.33%191.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-461.26%-1.92M
-457.63%-7.75M
494.12%1.13M
67,297.17%3.13M
16,604.19%531.92K
-62.88%2.17M
115.18%189.89K
-99.75%4.64K
100.23%3.18K
313.62%5.84M
Net increase in cash and cash equivalents
-872.20%-163.55M
755.86%221.01M
258.95%141.82M
1,808.98%99.95M
50.84%-16.82M
-111.60%-33.7M
-441.51%-89.22M
117.39%5.24M
-140.69%-34.22M
456.75%290.44M
Add:Begin period cash and cash equivalents
36.43%827.62M
-5.26%606.6M
-5.26%606.6M
-5.26%606.6M
-5.26%606.6M
83.02%640.3M
83.02%640.3M
83.02%640.3M
83.02%640.3M
17.52%349.86M
End period cash equivalent
12.60%664.07M
36.43%827.62M
35.81%748.42M
9.45%706.55M
-2.69%589.78M
-5.26%606.6M
46.57%551.08M
101.88%645.54M
80.57%606.08M
83.02%640.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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 with explanatory notes
--
--
--
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 2.77%763.05M-6.56%2.7B6.94%2.12B4.05%1.39B9.30%742.46M9.71%2.89B28.59%1.98B3.55%1.33B25.83%679.31M-5.76%2.63B
Refunds of taxes and levies -----71.40%7.33M-99.64%57.7K-99.49%54.93K-97.32%45.95K92.43%25.63M17.92%15.86M--10.76M-45.80%1.72M27.60%13.32M
Cash received relating to other operating activities 191.32%30.53M110.44%107.79M16.56%130.19M-3.23%86.57M-63.26%10.48M6.79%51.22M-19.59%111.69M-7.56%89.46M-67.86%28.52M-39.26%47.96M
Cash inflows from operating activities 5.39%793.57M-5.10%2.81B6.65%2.25B2.82%1.47B6.12%752.98M10.07%2.96B24.55%2.11B3.55%1.43B12.31%709.55M-6.55%2.69B
Goods services cash paid -6.97%403.1M-20.99%1.2B12.94%954.22M5.92%640.31M19.13%433.31M15.83%1.52B21.81%844.89M-14.11%604.54M46.49%363.73M-21.99%1.31B
Staff behalf paid 1.88%90.09M11.67%404.01M12.20%287.07M5.01%178.4M3.41%88.43M4.38%361.79M-0.73%255.86M-5.34%169.9M-9.86%85.51M-10.56%346.6M
All taxes paid -26.76%48.94M13.84%273.89M-6.94%166.45M15.63%122.45M29.76%66.82M42.99%240.6M28.04%178.87M12.50%105.89M21.87%51.5M0.13%168.26M
Cash paid relating to other operating activities 20.04%168.87M11.88%523.7M3.52%543.15M-3.09%354.57M-9.78%140.67M-24.80%468.09M2.87%524.68M-0.94%365.86M-30.63%155.92M0.70%622.49M
Cash outflows from operating activities -2.50%711M-7.24%2.4B8.12%1.95B3.98%1.3B11.05%729.23M5.74%2.59B12.69%1.8B-7.47%1.25B7.62%656.65M-14.21%2.45B
Net cash flows from operating activities 247.68%82.58M9.57%413.55M-2.12%297.81M-4.93%176.94M-55.10%23.75M52.96%377.42M231.36%304.27M412.18%186.1M145.02%52.9M713.34%246.74M
Investing cash flow
Cash received from disposal of investments --------1,386.36%12.23M1,386.36%12.23M--12.23M-----15.96%822.76K--822.76K-----90.83%5.86M
Cash received from returns on investments -89.04%315K50.55%28.06M1,479.23%14.9M1,479.23%14.9M--2.87M26,217.96%18.64M-97.56%943.22K1.64%943.22K-----99.08%70.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 104.46%2006,278.14%11.24M9,001.61%12.34M27,998.67%2.75M-160.54%-4.48K-22.73%176.16K26.47%135.6K-99.61%9.8K-85.00%7.4K-83.21%227.99K
Net cash received from disposal of subsidiaries and other business units --------------0--1----------0--------
Cash received relating to other investing activities -90.86%15.07K--994.46--10M--0-91.96%164.89K----------08,789.90%2.05M-94.00%5.45M
Cash inflows from investing activities -97.84%330.27K108.86%39.3M2,501.33%49.47M1,582.55%29.88M641.53%15.27M62.13%18.82M-99.39%1.9M-76.82%1.78M95.80%2.06M-94.45%11.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.33%17.55M-39.05%80.64M-42.52%51.27M-28.23%42.9M-44.57%19.79M-19.88%132.31M27.41%89.19M51.18%59.77M-1.31%35.71M29.88%165.14M
Cash paid to acquire investments -----100.00%3-100.00%3-100.00%3-100.00%1755,680,240.00%2.78M--2M207.69%2M--2M-100.00%5
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities 1,450.00%155M----------0-50.37%10M5,647.72%167.69K------0--20.15M-99.99%2.92K
Cash outflows from investing activities 479.20%172.55M-40.38%80.64M-43.78%51.27M-30.55%42.9M-48.51%29.79M-18.10%135.26M29.07%91.19M53.71%61.77M59.91%57.86M-1.73%165.14M
Net cash flows from investing activities -1,085.62%-172.22M64.50%-41.34M97.98%-1.8M78.30%-13.02M73.97%-14.53M24.16%-116.44M-137.25%-89.29M-84.44%-60M-58.84%-55.8M-474.57%-153.54M
Financing cash flow
Cash received from capital contributions ------610K641.25%593K--0----------80K--0----50,776.52%252.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------610K------0--------------0-----9.42%450K
Cash from borrowing 166.99%150.85M-23.27%884.5M-11.15%542M-59.08%155.5M-77.40%56.5M-6.28%1.15B-6.15%610M-9.95%380M-16.67%250M-0.40%1.23B
Cash received relating to other financing activities 249.80%50M18.58%343.4M-73.84%55.27M--0-93.09%14.29M-35.27%289.59M-69.25%211.28M-74.73%122.42M-37.80%206.81M-53.69%447.38M
Cash inflows from financing activities 183.71%200.85M-14.83%1.23B-27.21%597.86M-69.05%155.5M-84.50%70.79M-25.27%1.44B-38.57%821.36M-44.58%502.42M-27.78%456.81M-12.33%1.93B
Borrowing repayment 89.22%106.5M-20.78%1.03B-47.59%412.57M-79.82%76.28M-78.02%56.28M2.36%1.3B21.10%787.13M-49.86%378.07M-14.64%256.07M-21.79%1.27B
Dividend interest payment 7.77%9.84M-20.74%42.7M-6.82%31.99M-21.14%18.76M-24.98%9.13M-16.03%53.87M-15.62%34.33M-43.61%23.79M-0.49%12.17M-6.59%64.16M
-Including:Cash payments for dividends or profit to minority shareholders ------455.93K------0--------------0--------
Cash payments relating to other financing activities 389.62%156.5M-22.30%299.48M1.43%308.63M-42.40%127.55M-85.46%31.96M-4.74%385.42M-67.99%304.29M51.60%221.44M-31.19%219.9M-23.61%404.58M
Cash outflows from financing activities 180.20%272.84M-21.12%1.37B-33.10%753.18M-64.29%222.6M-80.05%97.37M0.03%1.74B-31.41%1.13B-33.85%623.3M-22.74%488.13M-21.75%1.74B
Net cash flows from financing activities -170.83%-71.99M51.68%-143.45M48.97%-155.32M44.49%-67.1M15.13%-26.58M-255.09%-296.84M-0.08%-304.39M-238.14%-120.87M-4,469.97%-31.32M1,030.33%191.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -461.26%-1.92M-457.63%-7.75M494.12%1.13M67,297.17%3.13M16,604.19%531.92K-62.88%2.17M115.18%189.89K-99.75%4.64K100.23%3.18K313.62%5.84M
Net increase in cash and cash equivalents -872.20%-163.55M755.86%221.01M258.95%141.82M1,808.98%99.95M50.84%-16.82M-111.60%-33.7M-441.51%-89.22M117.39%5.24M-140.69%-34.22M456.75%290.44M
Add:Begin period cash and cash equivalents 36.43%827.62M-5.26%606.6M-5.26%606.6M-5.26%606.6M-5.26%606.6M83.02%640.3M83.02%640.3M83.02%640.3M83.02%640.3M17.52%349.86M
End period cash equivalent 12.60%664.07M36.43%827.62M35.81%748.42M9.45%706.55M-2.69%589.78M-5.26%606.6M46.57%551.08M101.88%645.54M80.57%606.08M83.02%640.3M
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 with explanatory notes------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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