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300667 Beijing Beetech Inc.

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  • 11.29
  • +0.43+3.96%
Market Closed Jun 7 15:00 CST
2.29BMarket Cap124.07P/E (TTM)

Beijing Beetech Inc. 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
-1.04%185.26M
5.13%883.3M
7.95%594.97M
13.95%391.58M
10.17%187.21M
-12.47%840.19M
-16.09%551.15M
-20.68%343.64M
-12.12%169.92M
13.49%959.89M
Refunds of taxes and levies
-84.30%456.06K
-68.72%3.89M
-52.91%5.49M
-51.25%4.83M
-64.31%2.91M
86.64%12.44M
95.81%11.65M
115.69%9.91M
473.44%8.14M
-56.06%6.66M
Cash received relating to other operating activities
42.08%12.37M
-7.20%43.43M
85.76%34.83M
37.75%18.66M
61.22%8.71M
81.57%46.8M
-2.59%18.75M
-2.35%13.54M
-6.52%5.4M
-35.84%25.77M
Cash inflows from operating activities
-0.37%198.09M
3.47%930.62M
9.24%635.29M
13.07%415.06M
8.37%198.82M
-9.36%899.43M
-14.73%581.55M
-18.73%367.1M
-8.52%183.46M
10.12%992.33M
Goods services cash paid
11.92%139.3M
6.37%570.78M
6.82%415.33M
6.56%267.7M
-1.78%124.46M
-17.42%536.61M
-21.85%388.81M
-24.44%251.21M
-24.34%126.72M
9.25%649.83M
Staff behalf paid
0.52%54.37M
6.50%162.07M
6.94%128.9M
1.74%89.7M
0.93%54.08M
14.70%152.18M
16.02%120.54M
25.24%88.16M
36.56%53.58M
22.35%132.68M
All taxes paid
34.54%15.09M
-10.63%37.61M
-9.29%30.37M
6.91%23.41M
-18.06%11.21M
-0.90%42.08M
-2.79%33.49M
-8.69%21.89M
1.13%13.69M
-3.29%42.46M
Cash paid relating to other operating activities
3.18%12.41M
-4.15%63.9M
32.27%52.83M
60.93%36.72M
3.15%12.03M
-1.14%66.67M
-30.06%39.94M
-40.77%22.82M
-47.97%11.66M
-16.62%67.44M
Cash outflows from operating activities
9.60%221.17M
4.62%834.35M
7.66%627.44M
8.71%417.53M
-1.88%201.79M
-10.63%797.53M
-15.90%582.78M
-17.46%384.09M
-15.25%205.65M
7.78%892.41M
Net cash flows from operating activities
-678.02%-23.08M
-5.52%96.27M
740.12%7.85M
85.51%-2.46M
86.63%-2.97M
1.98%101.9M
88.80%-1.23M
-24.49%-16.99M
47.31%-22.19M
36.70%99.92M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-40.00%120M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
84.54%2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
100.93%6.87M
601.76%3.81M
651.71%3.71M
602.60%3.45M
7,022.25%3.42M
2,127.32%542.75K
1,924.38%493.3K
1,915.76%491.2K
--48K
-92.88%24.37K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
100.93%6.87M
601.76%3.81M
651.71%3.71M
602.60%3.45M
7,022.25%3.42M
-99.56%542.75K
-99.51%493.3K
-99.52%491.2K
-99.91%48K
-39.29%122.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
98.45%3.25M
72.78%15.91M
532.57%12.58M
319.27%6.75M
38.03%1.64M
-77.56%9.21M
-83.01%1.99M
-75.97%1.61M
-79.00%1.18M
25.99%41.02M
Cash paid to acquire investments
545.00%25.8M
38.72%16.3M
-65.96%4M
-63.64%4M
-63.64%4M
-83.53%11.75M
-76.85%11.75M
-78.33%11M
-78.00%11M
-83.64%71.35M
Cash outflows from investing activities
415.41%29.05M
53.69%32.21M
20.66%16.58M
-14.72%10.75M
-53.75%5.64M
-81.35%20.96M
-78.00%13.74M
-78.05%12.61M
-78.10%12.18M
-76.02%112.37M
Net cash flows from investing activities
-900.41%-22.18M
-39.12%-28.4M
2.84%-12.87M
39.74%-7.3M
81.74%-2.22M
-303.56%-20.41M
-133.90%-13.24M
-127.50%-12.12M
-138.83%-12.14M
103.76%10.03M
Financing cash flow
Cash received from capital contributions
----
--15M
--15M
--14M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.2M
--1.2M
--200K
----
----
----
----
----
----
Cash from borrowing
----
0.00%20M
0.00%20M
0.00%20M
0.00%10M
0.00%20M
0.00%20M
100.00%20M
0.00%10M
-20.00%20M
Cash received relating to other financing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from financing activities
----
74.98%35M
74.98%35M
69.98%34M
0.00%10M
0.00%20M
0.00%20M
100.00%20M
0.00%10M
-92.73%20M
Borrowing repayment
0.00%5M
224.21%64.84M
298.95%59.84M
298.95%59.84M
0.00%5M
-20.00%20M
-25.00%15M
50.00%15M
-50.00%5M
25.00%25M
Dividend interest payment
-48.10%269.84K
-42.39%24.82M
-46.10%22.99M
-45.88%22.84M
88.45%519.96K
99.96%43.09M
101.30%42.66M
104.47%42.21M
48.61%275.92K
17.09%21.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
--3.27M
--1.58M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-14.23%1.85M
-2.82%7.36M
31.56%5.89M
48.06%4.13M
34.39%2.15M
-6.90%7.57M
-14.87%4.48M
-25.96%2.79M
29.25%1.6M
-62.85%8.13M
Cash outflows from financing activities
-7.25%7.12M
37.30%97.02M
42.80%88.73M
44.70%86.82M
11.56%7.67M
29.22%70.66M
33.76%62.14M
74.35%60M
-39.80%6.88M
-9.31%54.68M
Net cash flows from financing activities
-405.80%-7.12M
-22.43%-62.03M
-27.52%-53.73M
-32.05%-52.82M
-25.46%2.33M
-46.07%-50.66M
-59.29%-42.14M
-63.85%-40M
319.07%3.12M
-116.15%-34.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
88.06%-99.61K
-79.89%692.36K
-66.18%1.45M
11.11%2.07M
-164.26%-833.9K
383.67%3.44M
3,233.07%4.3M
1,211.39%1.87M
-218.16%-315.57K
42.37%-1.21M
Net increase in cash and cash equivalents
-1,322.04%-52.47M
-80.94%6.53M
-9.52%-57.29M
10.01%-60.52M
88.29%-3.69M
-53.73%34.26M
-3,531.65%-52.31M
-1,252.09%-67.25M
34.81%-31.52M
295.44%74.05M
Add:Begin period cash and cash equivalents
1.69%393.31M
9.72%386.78M
9.72%386.78M
9.72%386.78M
9.72%386.78M
26.59%352.52M
26.59%352.52M
26.59%352.52M
26.59%352.52M
7.21%278.47M
End period cash equivalent
-11.03%340.84M
1.69%393.31M
9.75%329.49M
14.37%326.27M
19.34%383.09M
9.72%386.78M
7.22%300.21M
0.34%285.28M
39.49%321.01M
26.59%352.52M
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
--
Zhongrui Cheng 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 -1.04%185.26M5.13%883.3M7.95%594.97M13.95%391.58M10.17%187.21M-12.47%840.19M-16.09%551.15M-20.68%343.64M-12.12%169.92M13.49%959.89M
Refunds of taxes and levies -84.30%456.06K-68.72%3.89M-52.91%5.49M-51.25%4.83M-64.31%2.91M86.64%12.44M95.81%11.65M115.69%9.91M473.44%8.14M-56.06%6.66M
Cash received relating to other operating activities 42.08%12.37M-7.20%43.43M85.76%34.83M37.75%18.66M61.22%8.71M81.57%46.8M-2.59%18.75M-2.35%13.54M-6.52%5.4M-35.84%25.77M
Cash inflows from operating activities -0.37%198.09M3.47%930.62M9.24%635.29M13.07%415.06M8.37%198.82M-9.36%899.43M-14.73%581.55M-18.73%367.1M-8.52%183.46M10.12%992.33M
Goods services cash paid 11.92%139.3M6.37%570.78M6.82%415.33M6.56%267.7M-1.78%124.46M-17.42%536.61M-21.85%388.81M-24.44%251.21M-24.34%126.72M9.25%649.83M
Staff behalf paid 0.52%54.37M6.50%162.07M6.94%128.9M1.74%89.7M0.93%54.08M14.70%152.18M16.02%120.54M25.24%88.16M36.56%53.58M22.35%132.68M
All taxes paid 34.54%15.09M-10.63%37.61M-9.29%30.37M6.91%23.41M-18.06%11.21M-0.90%42.08M-2.79%33.49M-8.69%21.89M1.13%13.69M-3.29%42.46M
Cash paid relating to other operating activities 3.18%12.41M-4.15%63.9M32.27%52.83M60.93%36.72M3.15%12.03M-1.14%66.67M-30.06%39.94M-40.77%22.82M-47.97%11.66M-16.62%67.44M
Cash outflows from operating activities 9.60%221.17M4.62%834.35M7.66%627.44M8.71%417.53M-1.88%201.79M-10.63%797.53M-15.90%582.78M-17.46%384.09M-15.25%205.65M7.78%892.41M
Net cash flows from operating activities -678.02%-23.08M-5.52%96.27M740.12%7.85M85.51%-2.46M86.63%-2.97M1.98%101.9M88.80%-1.23M-24.49%-16.99M47.31%-22.19M36.70%99.92M
Investing cash flow
Cash received from disposal of investments -------------------------------------40.00%120M
Cash received from returns on investments ------------------------------------84.54%2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 100.93%6.87M601.76%3.81M651.71%3.71M602.60%3.45M7,022.25%3.42M2,127.32%542.75K1,924.38%493.3K1,915.76%491.2K--48K-92.88%24.37K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0--------------0------------
Cash inflows from investing activities 100.93%6.87M601.76%3.81M651.71%3.71M602.60%3.45M7,022.25%3.42M-99.56%542.75K-99.51%493.3K-99.52%491.2K-99.91%48K-39.29%122.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 98.45%3.25M72.78%15.91M532.57%12.58M319.27%6.75M38.03%1.64M-77.56%9.21M-83.01%1.99M-75.97%1.61M-79.00%1.18M25.99%41.02M
Cash paid to acquire investments 545.00%25.8M38.72%16.3M-65.96%4M-63.64%4M-63.64%4M-83.53%11.75M-76.85%11.75M-78.33%11M-78.00%11M-83.64%71.35M
Cash outflows from investing activities 415.41%29.05M53.69%32.21M20.66%16.58M-14.72%10.75M-53.75%5.64M-81.35%20.96M-78.00%13.74M-78.05%12.61M-78.10%12.18M-76.02%112.37M
Net cash flows from investing activities -900.41%-22.18M-39.12%-28.4M2.84%-12.87M39.74%-7.3M81.74%-2.22M-303.56%-20.41M-133.90%-13.24M-127.50%-12.12M-138.83%-12.14M103.76%10.03M
Financing cash flow
Cash received from capital contributions ------15M--15M--14M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.2M--1.2M--200K------------------------
Cash from borrowing ----0.00%20M0.00%20M0.00%20M0.00%10M0.00%20M0.00%20M100.00%20M0.00%10M-20.00%20M
Cash received relating to other financing activities ----------0----------------------------
Cash inflows from financing activities ----74.98%35M74.98%35M69.98%34M0.00%10M0.00%20M0.00%20M100.00%20M0.00%10M-92.73%20M
Borrowing repayment 0.00%5M224.21%64.84M298.95%59.84M298.95%59.84M0.00%5M-20.00%20M-25.00%15M50.00%15M-50.00%5M25.00%25M
Dividend interest payment -48.10%269.84K-42.39%24.82M-46.10%22.99M-45.88%22.84M88.45%519.96K99.96%43.09M101.30%42.66M104.47%42.21M48.61%275.92K17.09%21.55M
-Including:Cash payments for dividends or profit to minority shareholders ------3.27M--1.58M----------------------------
Cash payments relating to other financing activities -14.23%1.85M-2.82%7.36M31.56%5.89M48.06%4.13M34.39%2.15M-6.90%7.57M-14.87%4.48M-25.96%2.79M29.25%1.6M-62.85%8.13M
Cash outflows from financing activities -7.25%7.12M37.30%97.02M42.80%88.73M44.70%86.82M11.56%7.67M29.22%70.66M33.76%62.14M74.35%60M-39.80%6.88M-9.31%54.68M
Net cash flows from financing activities -405.80%-7.12M-22.43%-62.03M-27.52%-53.73M-32.05%-52.82M-25.46%2.33M-46.07%-50.66M-59.29%-42.14M-63.85%-40M319.07%3.12M-116.15%-34.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.06%-99.61K-79.89%692.36K-66.18%1.45M11.11%2.07M-164.26%-833.9K383.67%3.44M3,233.07%4.3M1,211.39%1.87M-218.16%-315.57K42.37%-1.21M
Net increase in cash and cash equivalents -1,322.04%-52.47M-80.94%6.53M-9.52%-57.29M10.01%-60.52M88.29%-3.69M-53.73%34.26M-3,531.65%-52.31M-1,252.09%-67.25M34.81%-31.52M295.44%74.05M
Add:Begin period cash and cash equivalents 1.69%393.31M9.72%386.78M9.72%386.78M9.72%386.78M9.72%386.78M26.59%352.52M26.59%352.52M26.59%352.52M26.59%352.52M7.21%278.47M
End period cash equivalent -11.03%340.84M1.69%393.31M9.75%329.49M14.37%326.27M19.34%383.09M9.72%386.78M7.22%300.21M0.34%285.28M39.49%321.01M26.59%352.52M
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 --Zhongrui Cheng 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

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