CN Stock MarketDetailed Quotes

300662 Beijing Career International

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  • 19.36
  • -0.24-1.22%
Market Closed Jun 14 15:00 CST
3.81BMarket Cap18.33P/E (TTM)

Beijing Career International 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
13.07%2.87B
10.06%10.38B
5.96%7.68B
3.63%4.96B
8.46%2.54B
41.28%9.43B
44.61%7.25B
72.54%4.79B
76.39%2.34B
62.47%6.67B
Refunds of taxes and levies
0.67%923.4K
-44.48%1.75M
13.72%3.17M
68.07%2.65M
16.61%917.23K
-27.59%3.16M
19.46%2.79M
15.97%1.58M
74.26%786.6K
-27.49%4.36M
Cash received relating to other operating activities
40.27%32.4M
-12.79%116.26M
20.76%70.34M
19.49%53.19M
417.19%23.1M
91.01%133.32M
25.97%58.25M
68.05%44.52M
-54.44%4.47M
0.42%69.79M
Cash inflows from operating activities
13.31%2.91B
9.72%10.49B
6.08%7.75B
3.79%5.02B
9.24%2.57B
41.75%9.56B
44.43%7.31B
72.47%4.84B
75.44%2.35B
61.31%6.75B
Goods services cash paid
-4.93%542.66M
15.72%2.3B
15.59%1.79B
21.32%1.19B
24.02%570.79M
37.72%1.99B
39.28%1.55B
77.41%978.52M
27.55%460.26M
36.63%1.45B
Staff behalf paid
18.12%2.2B
12.06%7.18B
5.28%5.25B
-3.43%3.43B
2.95%1.87B
35.06%6.41B
37.42%4.98B
56.48%3.55B
66.88%1.81B
85.74%4.74B
All taxes paid
18.14%188.16M
1.64%703.8M
-5.56%499.7M
-2.08%331.32M
-8.24%159.26M
40.67%692.46M
4.07%529.1M
86.05%338.35M
39.93%173.57M
74.50%492.27M
Cash paid relating to other operating activities
-26.68%55.28M
-3.11%130.62M
-30.47%116.57M
-2.75%79.38M
157.12%75.39M
25.53%134.8M
33.06%167.66M
21.15%81.63M
-57.75%29.32M
23.08%107.39M
Cash outflows from operating activities
11.93%2.99B
11.84%10.32B
5.86%7.65B
1.57%5.03B
7.91%2.67B
35.88%9.23B
34.55%7.23B
61.22%4.95B
50.92%2.48B
70.52%6.79B
Net cash flows from operating activities
21.65%-82.36M
-48.18%175M
25.90%100.42M
93.78%-7.02M
16.84%-105.12M
890.43%337.74M
125.55%79.76M
57.53%-112.81M
58.04%-126.41M
-121.27%-42.73M
Investing cash flow
Cash received from disposal of investments
----
-9.08%6.31M
--6.22M
--6.22M
----
190.87%6.94M
----
----
----
-24.61%2.39M
Cash received from returns on investments
-30.83%254.13K
920.24%15.43M
--13.82M
--7.41M
--367.38K
71.93%1.51M
----
----
----
-35.79%879.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
737.85%67.71K
1,220.53%126.55K
407.89%36.75K
29.11%8.08K
369.88%8.08K
12.05%9.58K
990.20%7.24K
843.13%6.26K
--1.72K
-89.99%8.55K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
---6.82M
----
----
----
Cash inflows from investing activities
-14.28%321.85K
158.50%21.87M
394.53%20.08M
217,790.69%13.64M
21,729.08%375.46K
158.43%8.46M
-874.15%-6.82M
843.13%6.26K
--1.72K
-32.08%3.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.25%13.92M
-3.81%61.99M
-6.84%48.03M
-1.31%30.93M
16.51%13.22M
100.24%64.45M
178.72%51.55M
196.21%31.34M
89.29%11.35M
-18.69%32.19M
Cash paid to acquire investments
-67.91%6M
-55.29%49.43M
593.95%744.2M
-71.21%24.02M
--18.7M
1,153.42%110.55M
2,732.67%107.24M
3,190.22%83.44M
----
-77.47%8.82M
Cash paid relating to other investing activities
----
-76.39%1.89M
-74.04%137.15K
-4.75%137.15K
--67.45K
131,644.73%8.01M
--528.4K
--144K
----
-99.39%6.08K
Cash outflows from investing activities
-37.74%19.92M
-38.09%113.31M
397.34%792.36M
-52.06%55.09M
181.88%31.99M
346.24%183.02M
615.02%159.32M
776.23%114.92M
42.43%11.35M
-52.05%41.01M
Net cash flows from investing activities
38.02%-19.59M
47.61%-91.44M
-364.85%-772.28M
63.93%-41.45M
-178.61%-31.61M
-362.53%-174.56M
-676.29%-166.14M
-776.22%-114.91M
-42.40%-11.35M
53.25%-37.74M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.66%2.54M
-99.66%2.54M
--660K
--660K
4,203.06%757.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.54M
--2.54M
--660K
----
----
Cash from borrowing
45.97%1.13B
55.77%4.33B
60.26%3.03B
18.75%1.49B
45.40%774.35M
21.09%2.78B
12.42%1.89B
21.21%1.25B
6.26%532.57M
62.16%2.3B
Cash inflows from financing activities
45.97%1.13B
55.63%4.33B
60.04%3.03B
18.69%1.49B
45.22%774.35M
-8.87%2.78B
-22.17%1.89B
21.27%1.25B
6.39%533.23M
113.01%3.05B
Borrowing repayment
51.94%1.17B
37.59%3.83B
41.18%2.59B
22.24%1.47B
41.45%767.05M
21.53%2.78B
19.78%1.84B
30.44%1.2B
54.18%542.26M
62.39%2.29B
Dividend interest payment
-37.55%10.4M
13.23%71.54M
-14.32%51.62M
18.40%21.69M
2,218.04%16.66M
81.20%63.18M
329.39%60.25M
579.05%18.32M
-33.14%718.67K
-26.50%34.87M
-Including:Cash payments for dividends or profit to minority shareholders
-81.52%2.91M
76.84%33.3M
25.57%20.57M
22.38%19M
--15.77M
93.92%18.83M
83.46%16.38M
--15.52M
----
-38.60%9.71M
Cash payments relating to other financing activities
21.47%26.9M
1,147.21%827.13M
8.77%51.89M
1.75%35.31M
6.34%22.15M
19.26%66.32M
35.96%47.7M
39.95%34.71M
55.10%20.83M
31,674.87%55.61M
Cash outflows from financing activities
49.25%1.2B
62.32%4.73B
38.67%2.69B
21.61%1.52B
42.93%805.85M
22.35%2.91B
22.89%1.94B
32.26%1.25B
53.95%563.8M
63.29%2.38B
Net cash flows from financing activities
-129.99%-72.45M
-204.43%-398.9M
763.54%334.71M
-1,571.93%-33.83M
-3.04%-31.5M
-119.50%-131.03M
-105.93%-50.44M
-97.38%2.3M
-122.65%-30.57M
2,787.75%671.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-229.15%-1.38M
-200.19%-6.75M
-1,286.02%-24.82M
8,514.01%6.64M
127.12%1.07M
520.45%6.74M
798.88%2.09M
87.34%-78.94K
-32.35%471.06K
15.25%-1.6M
Net increase in cash and cash equivalents
-5.16%-175.79M
-928.14%-322.09M
-168.67%-361.96M
66.45%-75.66M
0.41%-167.17M
-93.41%38.89M
-126.07%-134.72M
-17.61%-225.5M
3.30%-167.86M
532.03%589.82M
Add:Begin period cash and cash equivalents
-28.18%800.39M
3.62%1.11B
3.62%1.11B
3.62%1.11B
3.62%1.11B
121.42%1.08B
121.42%1.08B
121.42%1.08B
121.42%1.08B
23.78%485.76M
End period cash equivalent
-34.07%624.6M
-28.90%792.39M
-20.02%752.52M
22.20%1.04B
4.36%947.31M
3.62%1.11B
-6.16%940.86M
189.12%850.09M
190.77%907.72M
121.42%1.08B
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 13.07%2.87B10.06%10.38B5.96%7.68B3.63%4.96B8.46%2.54B41.28%9.43B44.61%7.25B72.54%4.79B76.39%2.34B62.47%6.67B
Refunds of taxes and levies 0.67%923.4K-44.48%1.75M13.72%3.17M68.07%2.65M16.61%917.23K-27.59%3.16M19.46%2.79M15.97%1.58M74.26%786.6K-27.49%4.36M
Cash received relating to other operating activities 40.27%32.4M-12.79%116.26M20.76%70.34M19.49%53.19M417.19%23.1M91.01%133.32M25.97%58.25M68.05%44.52M-54.44%4.47M0.42%69.79M
Cash inflows from operating activities 13.31%2.91B9.72%10.49B6.08%7.75B3.79%5.02B9.24%2.57B41.75%9.56B44.43%7.31B72.47%4.84B75.44%2.35B61.31%6.75B
Goods services cash paid -4.93%542.66M15.72%2.3B15.59%1.79B21.32%1.19B24.02%570.79M37.72%1.99B39.28%1.55B77.41%978.52M27.55%460.26M36.63%1.45B
Staff behalf paid 18.12%2.2B12.06%7.18B5.28%5.25B-3.43%3.43B2.95%1.87B35.06%6.41B37.42%4.98B56.48%3.55B66.88%1.81B85.74%4.74B
All taxes paid 18.14%188.16M1.64%703.8M-5.56%499.7M-2.08%331.32M-8.24%159.26M40.67%692.46M4.07%529.1M86.05%338.35M39.93%173.57M74.50%492.27M
Cash paid relating to other operating activities -26.68%55.28M-3.11%130.62M-30.47%116.57M-2.75%79.38M157.12%75.39M25.53%134.8M33.06%167.66M21.15%81.63M-57.75%29.32M23.08%107.39M
Cash outflows from operating activities 11.93%2.99B11.84%10.32B5.86%7.65B1.57%5.03B7.91%2.67B35.88%9.23B34.55%7.23B61.22%4.95B50.92%2.48B70.52%6.79B
Net cash flows from operating activities 21.65%-82.36M-48.18%175M25.90%100.42M93.78%-7.02M16.84%-105.12M890.43%337.74M125.55%79.76M57.53%-112.81M58.04%-126.41M-121.27%-42.73M
Investing cash flow
Cash received from disposal of investments -----9.08%6.31M--6.22M--6.22M----190.87%6.94M-------------24.61%2.39M
Cash received from returns on investments -30.83%254.13K920.24%15.43M--13.82M--7.41M--367.38K71.93%1.51M-------------35.79%879.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 737.85%67.71K1,220.53%126.55K407.89%36.75K29.11%8.08K369.88%8.08K12.05%9.58K990.20%7.24K843.13%6.26K--1.72K-89.99%8.55K
Net cash received from disposal of subsidiaries and other business units ---------------------------6.82M------------
Cash inflows from investing activities -14.28%321.85K158.50%21.87M394.53%20.08M217,790.69%13.64M21,729.08%375.46K158.43%8.46M-874.15%-6.82M843.13%6.26K--1.72K-32.08%3.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.25%13.92M-3.81%61.99M-6.84%48.03M-1.31%30.93M16.51%13.22M100.24%64.45M178.72%51.55M196.21%31.34M89.29%11.35M-18.69%32.19M
Cash paid to acquire investments -67.91%6M-55.29%49.43M593.95%744.2M-71.21%24.02M--18.7M1,153.42%110.55M2,732.67%107.24M3,190.22%83.44M-----77.47%8.82M
Cash paid relating to other investing activities -----76.39%1.89M-74.04%137.15K-4.75%137.15K--67.45K131,644.73%8.01M--528.4K--144K-----99.39%6.08K
Cash outflows from investing activities -37.74%19.92M-38.09%113.31M397.34%792.36M-52.06%55.09M181.88%31.99M346.24%183.02M615.02%159.32M776.23%114.92M42.43%11.35M-52.05%41.01M
Net cash flows from investing activities 38.02%-19.59M47.61%-91.44M-364.85%-772.28M63.93%-41.45M-178.61%-31.61M-362.53%-174.56M-676.29%-166.14M-776.22%-114.91M-42.40%-11.35M53.25%-37.74M
Financing cash flow
Cash received from capital contributions ---------------------99.66%2.54M-99.66%2.54M--660K--660K4,203.06%757.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.54M--2.54M--660K--------
Cash from borrowing 45.97%1.13B55.77%4.33B60.26%3.03B18.75%1.49B45.40%774.35M21.09%2.78B12.42%1.89B21.21%1.25B6.26%532.57M62.16%2.3B
Cash inflows from financing activities 45.97%1.13B55.63%4.33B60.04%3.03B18.69%1.49B45.22%774.35M-8.87%2.78B-22.17%1.89B21.27%1.25B6.39%533.23M113.01%3.05B
Borrowing repayment 51.94%1.17B37.59%3.83B41.18%2.59B22.24%1.47B41.45%767.05M21.53%2.78B19.78%1.84B30.44%1.2B54.18%542.26M62.39%2.29B
Dividend interest payment -37.55%10.4M13.23%71.54M-14.32%51.62M18.40%21.69M2,218.04%16.66M81.20%63.18M329.39%60.25M579.05%18.32M-33.14%718.67K-26.50%34.87M
-Including:Cash payments for dividends or profit to minority shareholders -81.52%2.91M76.84%33.3M25.57%20.57M22.38%19M--15.77M93.92%18.83M83.46%16.38M--15.52M-----38.60%9.71M
Cash payments relating to other financing activities 21.47%26.9M1,147.21%827.13M8.77%51.89M1.75%35.31M6.34%22.15M19.26%66.32M35.96%47.7M39.95%34.71M55.10%20.83M31,674.87%55.61M
Cash outflows from financing activities 49.25%1.2B62.32%4.73B38.67%2.69B21.61%1.52B42.93%805.85M22.35%2.91B22.89%1.94B32.26%1.25B53.95%563.8M63.29%2.38B
Net cash flows from financing activities -129.99%-72.45M-204.43%-398.9M763.54%334.71M-1,571.93%-33.83M-3.04%-31.5M-119.50%-131.03M-105.93%-50.44M-97.38%2.3M-122.65%-30.57M2,787.75%671.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -229.15%-1.38M-200.19%-6.75M-1,286.02%-24.82M8,514.01%6.64M127.12%1.07M520.45%6.74M798.88%2.09M87.34%-78.94K-32.35%471.06K15.25%-1.6M
Net increase in cash and cash equivalents -5.16%-175.79M-928.14%-322.09M-168.67%-361.96M66.45%-75.66M0.41%-167.17M-93.41%38.89M-126.07%-134.72M-17.61%-225.5M3.30%-167.86M532.03%589.82M
Add:Begin period cash and cash equivalents -28.18%800.39M3.62%1.11B3.62%1.11B3.62%1.11B3.62%1.11B121.42%1.08B121.42%1.08B121.42%1.08B121.42%1.08B23.78%485.76M
End period cash equivalent -34.07%624.6M-28.90%792.39M-20.02%752.52M22.20%1.04B4.36%947.31M3.62%1.11B-6.16%940.86M189.12%850.09M190.77%907.72M121.42%1.08B
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

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