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002959 Bear Electric Appliance

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  • 51.32
  • -2.03-3.81%
Not Open Jun 20 15:00 CST
8.05BMarket Cap18.67P/E (TTM)

Bear Electric Appliance 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
-6.28%1.31B
9.52%5.18B
20.87%3.7B
18.44%2.49B
26.36%1.4B
18.58%4.73B
19.74%3.06B
25.89%2.1B
19.49%1.11B
-4.63%3.98B
Refunds of taxes and levies
----
--8.92M
----
----
----
----
----
----
----
--3.11M
Cash received relating to other operating activities
11.12%16.62M
-1.93%78.56M
31.97%54.27M
20.72%30.42M
87.84%14.96M
61.18%80.1M
34.16%41.12M
71.29%25.2M
12.48%7.96M
14.37%49.7M
Cash inflows from operating activities
-6.09%1.33B
9.52%5.26B
21.02%3.76B
18.47%2.52B
26.80%1.42B
19.01%4.81B
19.91%3.1B
26.29%2.13B
19.43%1.12B
-4.36%4.04B
Goods services cash paid
10.62%768.79M
-1.85%2.7B
4.92%1.91B
2.04%1.31B
23.42%694.97M
3.71%2.75B
-7.02%1.82B
-3.97%1.29B
-8.29%563.11M
29.54%2.65B
Staff behalf paid
6.64%168.29M
23.57%555.88M
28.73%422.64M
31.22%292.64M
27.36%157.81M
5.94%449.85M
3.64%328.32M
4.95%223.01M
-0.15%123.91M
26.79%424.63M
All taxes paid
-51.43%52.04M
43.96%289.51M
62.20%223.9M
76.33%176.02M
88.45%107.15M
16.93%201.11M
-14.08%138.03M
-19.61%99.82M
-32.28%56.86M
-23.62%172M
Cash paid relating to other operating activities
-13.97%211.26M
30.72%1.03B
45.14%744.13M
56.22%518.02M
57.48%245.57M
28.02%788.84M
21.11%512.7M
14.83%331.6M
8.68%155.94M
51.89%616.17M
Cash outflows from operating activities
-0.42%1.2B
9.21%4.58B
17.91%3.3B
18.46%2.3B
33.97%1.21B
8.42%4.19B
-2.06%2.8B
-1.23%1.94B
-6.81%899.81M
28.27%3.87B
Net cash flows from operating activities
-38.57%129.23M
11.64%684.65M
49.39%457.16M
18.51%222.31M
-2.97%210.36M
258.34%613.27M
214.10%306.02M
167.04%187.6M
808.21%216.81M
-85.83%171.14M
Investing cash flow
Cash received from returns on investments
524.89%7.69M
-1.49%25.3M
-50.61%10.19M
-78.51%2.84M
-76.55%1.23M
-19.86%25.69M
-11.06%20.63M
-15.43%13.21M
-37.30%5.25M
22.25%32.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.02%3.89K
482.11%721.23K
--721.23K
--692.65K
--26K
-86.93%123.9K
----
----
----
2,604.82%948.12K
Net cash received from disposal of subsidiaries and other business units
----
---787.69K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
38.16%386.85M
-26.23%1.53B
-54.68%692M
-61.58%413M
-49.58%280M
-33.74%2.07B
-41.18%1.53B
-47.49%1.07B
-67.93%555.34M
19.18%3.13B
Cash inflows from investing activities
40.28%394.54M
-25.94%1.55B
-54.58%702.91M
-61.72%416.53M
-49.83%281.26M
-33.61%2.1B
-40.94%1.55B
-47.27%1.09B
-67.80%560.59M
19.25%3.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.19%65.88M
40.03%424.33M
33.31%353.75M
68.61%273.61M
79.37%137.81M
-28.87%303.02M
0.57%265.37M
50.42%162.28M
82.74%76.83M
38.94%425.99M
Cash paid to acquire investments
----
-54.96%10.38M
----
----
----
259.41%23.03M
295.85%11.2M
--11.2M
----
510.35%6.41M
Cash paid relating to other investing activities
-0.96%504.12M
34.86%2.28B
-15.13%1.28B
-19.94%799M
-17.50%509M
-44.50%1.69B
-25.80%1.5B
-43.09%998M
-58.94%617M
-0.21%3.04B
Cash outflows from investing activities
-11.87%570.01M
34.61%2.71B
-8.44%1.63B
-8.44%1.07B
-6.78%646.81M
-42.02%2.01B
-22.37%1.78B
-37.07%1.17B
-55.08%693.83M
3.52%3.47B
Net cash flows from investing activities
52.00%-175.46M
-1,465.74%-1.16B
-298.01%-927.34M
-687.44%-656.08M
-174.35%-365.55M
127.12%84.7M
-171.34%-232.99M
-141.20%-83.32M
-167.83%-133.24M
55.66%-312.34M
Financing cash flow
Cash received from capital contributions
----
243.65%11.24M
-99.88%647.2K
----
----
-81.60%3.27M
2,900.89%533.57M
----
----
--17.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--500K
Cash from borrowing
-13.91%1.24M
-95.51%33.63M
1,392.13%28.84M
3,280.70%13.6M
--1.44M
--749.83M
--1.93M
--402.35K
----
----
Cash received relating to other financing activities
--54.31M
-23.99%177.57M
-47.54%101.79M
-69.07%40.87M
----
-62.35%233.6M
-14.63%194.03M
-22.05%132.12M
413.70%122.64M
119.45%620.48M
Cash inflows from financing activities
3,758.49%55.55M
-77.46%222.45M
-82.00%131.28M
-58.89%54.47M
-98.83%1.44M
54.59%986.7M
197.68%729.53M
-29.05%132.52M
413.70%122.64M
125.74%638.26M
Borrowing repayment
----
129,967.54%223.71M
--220.5M
--170.5M
----
--172K
----
----
----
----
Dividend interest payment
--171.58K
35.40%126.71M
34.79%126.14M
32.53%124.03M
----
-50.15%93.58M
-50.00%93.58M
-50.00%93.58M
----
56.44%187.73M
Cash payments relating to other financing activities
26.04%19.43M
-37.68%81.84M
-60.22%52.52M
-45.57%35.67M
-64.98%15.42M
-71.59%131.33M
-13.57%132.03M
-33.13%65.53M
39.19%44.03M
-12.48%462.25M
Cash outflows from financing activities
27.15%19.61M
92.05%432.27M
76.92%399.16M
107.52%330.19M
-64.98%15.42M
-65.37%225.08M
-33.63%225.62M
-44.20%159.11M
39.19%44.03M
0.28%649.98M
Net cash flows from financing activities
357.12%35.94M
-127.55%-209.82M
-153.16%-267.88M
-936.88%-275.72M
-117.78%-13.98M
6,599.35%761.62M
631.23%503.92M
72.97%-26.59M
1,113.06%78.61M
96.79%-11.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
206.61%552.09K
526.40%2.13M
345.52%776.59K
-505.85%-429.89K
-741.84%-517.87K
20.82%-499.85K
-1.20%-316.3K
24.41%-70.96K
-27.62%-61.52K
61.74%-631.26K
Net increase in cash and cash equivalents
94.26%-9.74M
-146.59%-679.81M
-227.86%-737.28M
-1,014.68%-709.92M
-204.67%-169.68M
1,050.24%1.46B
1,668.93%576.63M
144.09%77.61M
2.61%162.12M
-212.87%-153.55M
Add:Begin period cash and cash equivalents
-35.45%1.24B
318.36%1.92B
318.36%1.92B
318.36%1.92B
318.36%1.92B
-25.10%458.32M
-25.10%458.32M
-25.10%458.32M
-25.10%458.32M
28.59%611.87M
End period cash equivalent
-29.74%1.23B
-35.45%1.24B
14.03%1.18B
125.31%1.21B
181.69%1.75B
318.36%1.92B
79.96%1.03B
22.97%535.93M
-19.41%620.43M
-25.10%458.32M
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
--
--
--
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 -6.28%1.31B9.52%5.18B20.87%3.7B18.44%2.49B26.36%1.4B18.58%4.73B19.74%3.06B25.89%2.1B19.49%1.11B-4.63%3.98B
Refunds of taxes and levies ------8.92M------------------------------3.11M
Cash received relating to other operating activities 11.12%16.62M-1.93%78.56M31.97%54.27M20.72%30.42M87.84%14.96M61.18%80.1M34.16%41.12M71.29%25.2M12.48%7.96M14.37%49.7M
Cash inflows from operating activities -6.09%1.33B9.52%5.26B21.02%3.76B18.47%2.52B26.80%1.42B19.01%4.81B19.91%3.1B26.29%2.13B19.43%1.12B-4.36%4.04B
Goods services cash paid 10.62%768.79M-1.85%2.7B4.92%1.91B2.04%1.31B23.42%694.97M3.71%2.75B-7.02%1.82B-3.97%1.29B-8.29%563.11M29.54%2.65B
Staff behalf paid 6.64%168.29M23.57%555.88M28.73%422.64M31.22%292.64M27.36%157.81M5.94%449.85M3.64%328.32M4.95%223.01M-0.15%123.91M26.79%424.63M
All taxes paid -51.43%52.04M43.96%289.51M62.20%223.9M76.33%176.02M88.45%107.15M16.93%201.11M-14.08%138.03M-19.61%99.82M-32.28%56.86M-23.62%172M
Cash paid relating to other operating activities -13.97%211.26M30.72%1.03B45.14%744.13M56.22%518.02M57.48%245.57M28.02%788.84M21.11%512.7M14.83%331.6M8.68%155.94M51.89%616.17M
Cash outflows from operating activities -0.42%1.2B9.21%4.58B17.91%3.3B18.46%2.3B33.97%1.21B8.42%4.19B-2.06%2.8B-1.23%1.94B-6.81%899.81M28.27%3.87B
Net cash flows from operating activities -38.57%129.23M11.64%684.65M49.39%457.16M18.51%222.31M-2.97%210.36M258.34%613.27M214.10%306.02M167.04%187.6M808.21%216.81M-85.83%171.14M
Investing cash flow
Cash received from returns on investments 524.89%7.69M-1.49%25.3M-50.61%10.19M-78.51%2.84M-76.55%1.23M-19.86%25.69M-11.06%20.63M-15.43%13.21M-37.30%5.25M22.25%32.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.02%3.89K482.11%721.23K--721.23K--692.65K--26K-86.93%123.9K------------2,604.82%948.12K
Net cash received from disposal of subsidiaries and other business units -------787.69K--------------------------------
Cash received relating to other investing activities 38.16%386.85M-26.23%1.53B-54.68%692M-61.58%413M-49.58%280M-33.74%2.07B-41.18%1.53B-47.49%1.07B-67.93%555.34M19.18%3.13B
Cash inflows from investing activities 40.28%394.54M-25.94%1.55B-54.58%702.91M-61.72%416.53M-49.83%281.26M-33.61%2.1B-40.94%1.55B-47.27%1.09B-67.80%560.59M19.25%3.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.19%65.88M40.03%424.33M33.31%353.75M68.61%273.61M79.37%137.81M-28.87%303.02M0.57%265.37M50.42%162.28M82.74%76.83M38.94%425.99M
Cash paid to acquire investments -----54.96%10.38M------------259.41%23.03M295.85%11.2M--11.2M----510.35%6.41M
Cash paid relating to other investing activities -0.96%504.12M34.86%2.28B-15.13%1.28B-19.94%799M-17.50%509M-44.50%1.69B-25.80%1.5B-43.09%998M-58.94%617M-0.21%3.04B
Cash outflows from investing activities -11.87%570.01M34.61%2.71B-8.44%1.63B-8.44%1.07B-6.78%646.81M-42.02%2.01B-22.37%1.78B-37.07%1.17B-55.08%693.83M3.52%3.47B
Net cash flows from investing activities 52.00%-175.46M-1,465.74%-1.16B-298.01%-927.34M-687.44%-656.08M-174.35%-365.55M127.12%84.7M-171.34%-232.99M-141.20%-83.32M-167.83%-133.24M55.66%-312.34M
Financing cash flow
Cash received from capital contributions ----243.65%11.24M-99.88%647.2K---------81.60%3.27M2,900.89%533.57M----------17.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------500K
Cash from borrowing -13.91%1.24M-95.51%33.63M1,392.13%28.84M3,280.70%13.6M--1.44M--749.83M--1.93M--402.35K--------
Cash received relating to other financing activities --54.31M-23.99%177.57M-47.54%101.79M-69.07%40.87M-----62.35%233.6M-14.63%194.03M-22.05%132.12M413.70%122.64M119.45%620.48M
Cash inflows from financing activities 3,758.49%55.55M-77.46%222.45M-82.00%131.28M-58.89%54.47M-98.83%1.44M54.59%986.7M197.68%729.53M-29.05%132.52M413.70%122.64M125.74%638.26M
Borrowing repayment ----129,967.54%223.71M--220.5M--170.5M------172K----------------
Dividend interest payment --171.58K35.40%126.71M34.79%126.14M32.53%124.03M-----50.15%93.58M-50.00%93.58M-50.00%93.58M----56.44%187.73M
Cash payments relating to other financing activities 26.04%19.43M-37.68%81.84M-60.22%52.52M-45.57%35.67M-64.98%15.42M-71.59%131.33M-13.57%132.03M-33.13%65.53M39.19%44.03M-12.48%462.25M
Cash outflows from financing activities 27.15%19.61M92.05%432.27M76.92%399.16M107.52%330.19M-64.98%15.42M-65.37%225.08M-33.63%225.62M-44.20%159.11M39.19%44.03M0.28%649.98M
Net cash flows from financing activities 357.12%35.94M-127.55%-209.82M-153.16%-267.88M-936.88%-275.72M-117.78%-13.98M6,599.35%761.62M631.23%503.92M72.97%-26.59M1,113.06%78.61M96.79%-11.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 206.61%552.09K526.40%2.13M345.52%776.59K-505.85%-429.89K-741.84%-517.87K20.82%-499.85K-1.20%-316.3K24.41%-70.96K-27.62%-61.52K61.74%-631.26K
Net increase in cash and cash equivalents 94.26%-9.74M-146.59%-679.81M-227.86%-737.28M-1,014.68%-709.92M-204.67%-169.68M1,050.24%1.46B1,668.93%576.63M144.09%77.61M2.61%162.12M-212.87%-153.55M
Add:Begin period cash and cash equivalents -35.45%1.24B318.36%1.92B318.36%1.92B318.36%1.92B318.36%1.92B-25.10%458.32M-25.10%458.32M-25.10%458.32M-25.10%458.32M28.59%611.87M
End period cash equivalent -29.74%1.23B-35.45%1.24B14.03%1.18B125.31%1.21B181.69%1.75B318.36%1.92B79.96%1.03B22.97%535.93M-19.41%620.43M-25.10%458.32M
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------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

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Price Target

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