CN Stock MarketDetailed Quotes

601588 Beijing North Star

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  • 1.78
  • +0.05+2.89%
Market Closed May 10 15:00 CST
5.99BMarket Cap-43414P/E (TTM)

Beijing North Star 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
-70.03%1.14B
-31.67%8.34B
-32.75%6.71B
-24.27%5.27B
-19.92%3.82B
-31.57%12.2B
-24.30%9.98B
-23.87%6.97B
52.34%4.77B
40.47%17.84B
Refunds of taxes and levies
-67.32%86.34K
-52.76%171.76M
-78.22%69.21M
-89.35%29.55M
-99.26%264.22K
-14.97%363.57M
36.40%317.74M
46.97%277.53M
26.26%35.9M
32.86%427.6M
Cash received relating to other operating activities
43.62%468.58M
-32.68%601.25M
85.26%677.71M
70.51%388.36M
491.10%326.27M
-33.88%893.06M
-24.70%365.81M
-14.29%227.76M
-92.28%55.2M
-34.91%1.35B
Cash inflows from operating activities
-61.09%1.61B
-32.30%9.11B
-30.06%7.46B
-23.80%5.69B
-14.70%4.15B
-31.36%13.46B
-23.29%10.67B
-22.22%7.47B
25.46%4.86B
29.95%19.61B
Goods services cash paid
-43.70%1.13B
-25.29%4.59B
-20.18%3.36B
-22.22%2.49B
-13.47%2B
-24.16%6.15B
-36.51%4.21B
-15.35%3.21B
16.12%2.31B
-25.84%8.11B
Staff behalf paid
10.15%301.51M
6.48%1.32B
4.31%793.89M
0.62%540.63M
-13.37%273.71M
-2.18%1.24B
-0.50%761.09M
-0.00%537.29M
19.27%315.97M
14.51%1.27B
All taxes paid
-58.12%289.27M
-13.52%1.61B
-43.31%1.22B
-40.71%996.51M
-15.27%690.78M
-29.02%1.86B
16.87%2.15B
42.10%1.68B
3.25%815.28M
10.54%2.62B
Cash paid relating to other operating activities
-38.18%205.1M
-2.98%197.23M
-40.46%156.16M
-28.95%112.87M
-15.31%331.78M
-69.67%203.28M
-7.26%262.3M
-29.57%158.85M
10.35%391.74M
57.82%670.22M
Cash outflows from operating activities
-41.70%1.92B
-18.32%7.73B
-25.11%5.53B
-25.78%4.14B
-14.03%3.3B
-25.37%9.46B
-22.44%7.38B
-2.62%5.58B
12.77%3.83B
-14.61%12.67B
Net cash flows from operating activities
-136.25%-308.13M
-65.35%1.39B
-41.20%1.93B
-17.94%1.55B
-17.18%850.02M
-42.31%4B
-25.14%3.28B
-51.25%1.89B
116.38%1.03B
2,659.45%6.94B
Investing cash flow
Cash received from disposal of investments
----
-80.27%154.35M
-73.39%132.3M
-71.46%112.7M
96.00%14.7M
1,224.02%782.21M
1,296.66%497.13M
1,460.82%394.83M
--7.5M
-93.83%59.08M
Cash received from returns on investments
-75.92%16.96M
42.30%97.88M
111.43%87.24M
177.40%76.42M
--70.42M
160.78%68.78M
212.85%41.26M
340.60%27.55M
----
152.29%26.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-67.28%21.32K
-37.21%1.59M
184.66%1.48M
266.47%1.38M
-72.35%65.17K
260.40%2.53M
31.80%520.84K
138.78%377.33K
226.00%235.7K
-8.19%700.82K
Net cash received from disposal of subsidiaries and other business units
67.55%16.57M
-43.48%9.89M
--9.89M
--9.89M
--9.89M
110.89%17.5M
----
----
----
--8.3M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--200.82M
Cash inflows from investing activities
-64.71%33.55M
-69.72%263.71M
-57.15%230.92M
-52.60%200.39M
1,129.01%95.07M
194.98%871.02M
995.82%538.92M
956.77%422.76M
178.94%7.74M
-69.51%295.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
337.92%67.88M
-17.74%205.09M
310.01%173.4M
320.33%132.56M
-23.44%15.5M
-74.81%249.31M
-92.42%42.29M
-92.38%31.54M
-85.73%20.24M
199.94%989.91M
Cash paid to acquire investments
----
-99.45%3.57M
-99.92%384.43K
-99.92%384.43K
-97.13%389.11K
-53.32%646.86M
-16.60%467.25M
204.02%466.45M
-44.57%13.58M
553.07%1.39B
Cash paid relating to other investing activities
----
----
----
----
----
--200.82M
--104M
--80M
----
----
Cash outflows from investing activities
327.20%67.88M
-80.98%208.66M
-71.68%173.78M
-77.00%132.94M
-53.03%15.89M
-53.82%1.1B
-45.14%613.54M
1.91%577.98M
-79.66%33.82M
324.83%2.38B
Net cash flows from investing activities
-143.35%-34.33M
124.36%55.04M
176.56%57.13M
143.45%67.45M
403.52%79.18M
89.14%-225.98M
93.02%-74.62M
70.55%-155.22M
84.05%-26.09M
-608.49%-2.08B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.95%980K
-99.51%980K
--980K
--980K
1,761.27%1.92B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-99.95%980K
-99.51%980K
--980K
--980K
1,761.27%1.92B
Cash from bonds issue
--373.25M
-81.85%598.8M
-81.85%598.8M
-68.02%598.8M
----
6.45%3.3B
937.35%3.3B
--1.87B
----
262.91%3.1B
Cash from borrowing
-78.25%812.82M
120.58%5.35B
231.85%5.2B
245.76%5.16B
364.52%3.74B
-79.08%2.42B
-83.44%1.57B
-82.95%1.49B
-86.79%804.6M
125.86%11.59B
Cash received relating to other financing activities
-72.91%238.71M
27.02%2.9B
109.57%1B
96.69%940.66M
99.90%881.18M
-19.42%2.29B
-82.83%478.25M
-72.79%478.25M
-52.93%440.8M
-18.59%2.84B
Cash inflows from financing activities
-69.15%1.42B
10.48%8.85B
27.26%6.8B
74.28%6.7B
270.57%4.62B
-58.79%8.01B
-58.15%5.35B
-63.42%3.84B
-82.27%1.25B
103.09%19.44B
Borrowing repayment
-88.28%164.84M
-31.27%7.3B
-28.75%6.33B
4.05%5.22B
-64.85%1.41B
-20.78%10.63B
-31.82%8.89B
-52.78%5.02B
-51.18%4B
74.31%13.41B
Dividend interest payment
-43.09%232.41M
-25.70%1.35B
-29.54%1.02B
-32.85%678.86M
-29.27%408.37M
-18.73%1.81B
-18.62%1.45B
-9.07%1.01B
30.24%577.39M
-23.83%2.23B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-80.34%20M
-88.70%20M
--20M
----
9.55%101.72M
Cash payments relating to other financing activities
3,889.84%1.71B
-61.11%1.53B
-85.22%560.34M
-70.85%442.39M
-44.43%42.75M
-39.91%3.92B
47.29%3.79B
-12.02%1.52B
-88.91%76.93M
1,072.42%6.53B
Cash outflows from financing activities
13.19%2.1B
-37.81%10.18B
-43.99%7.92B
-15.95%6.35B
-60.11%1.86B
-26.20%16.36B
-18.76%14.13B
-43.95%7.55B
-50.12%4.66B
98.35%22.17B
Net cash flows from financing activities
-124.57%-678.28M
84.13%-1.33B
87.34%-1.11B
109.52%352.92M
180.93%2.76B
-205.75%-8.35B
-90.09%-8.79B
-25.04%-3.71B
-47.81%-3.41B
-70.07%-2.73B
Net cash flow
Net increase in cash and cash equivalents
-127.66%-1.02B
102.57%117.33M
115.71%876.21M
199.63%1.97B
253.06%3.69B
-314.80%-4.57B
-327.71%-5.58B
-622.58%-1.98B
-20.73%-2.41B
325.23%2.13B
Add:Begin period cash and cash equivalents
1.40%8.51B
-35.28%8.39B
-35.28%8.39B
-35.28%8.39B
-35.28%8.39B
19.65%12.96B
19.65%12.96B
19.65%12.96B
19.67%12.96B
-8.01%10.83B
End period cash equivalent
-38.03%7.48B
1.40%8.51B
25.44%9.26B
-5.73%10.36B
14.48%12.08B
-35.28%8.39B
-22.49%7.39B
-2.00%10.99B
19.43%10.55B
19.67%12.96B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -70.03%1.14B-31.67%8.34B-32.75%6.71B-24.27%5.27B-19.92%3.82B-31.57%12.2B-24.30%9.98B-23.87%6.97B52.34%4.77B40.47%17.84B
Refunds of taxes and levies -67.32%86.34K-52.76%171.76M-78.22%69.21M-89.35%29.55M-99.26%264.22K-14.97%363.57M36.40%317.74M46.97%277.53M26.26%35.9M32.86%427.6M
Cash received relating to other operating activities 43.62%468.58M-32.68%601.25M85.26%677.71M70.51%388.36M491.10%326.27M-33.88%893.06M-24.70%365.81M-14.29%227.76M-92.28%55.2M-34.91%1.35B
Cash inflows from operating activities -61.09%1.61B-32.30%9.11B-30.06%7.46B-23.80%5.69B-14.70%4.15B-31.36%13.46B-23.29%10.67B-22.22%7.47B25.46%4.86B29.95%19.61B
Goods services cash paid -43.70%1.13B-25.29%4.59B-20.18%3.36B-22.22%2.49B-13.47%2B-24.16%6.15B-36.51%4.21B-15.35%3.21B16.12%2.31B-25.84%8.11B
Staff behalf paid 10.15%301.51M6.48%1.32B4.31%793.89M0.62%540.63M-13.37%273.71M-2.18%1.24B-0.50%761.09M-0.00%537.29M19.27%315.97M14.51%1.27B
All taxes paid -58.12%289.27M-13.52%1.61B-43.31%1.22B-40.71%996.51M-15.27%690.78M-29.02%1.86B16.87%2.15B42.10%1.68B3.25%815.28M10.54%2.62B
Cash paid relating to other operating activities -38.18%205.1M-2.98%197.23M-40.46%156.16M-28.95%112.87M-15.31%331.78M-69.67%203.28M-7.26%262.3M-29.57%158.85M10.35%391.74M57.82%670.22M
Cash outflows from operating activities -41.70%1.92B-18.32%7.73B-25.11%5.53B-25.78%4.14B-14.03%3.3B-25.37%9.46B-22.44%7.38B-2.62%5.58B12.77%3.83B-14.61%12.67B
Net cash flows from operating activities -136.25%-308.13M-65.35%1.39B-41.20%1.93B-17.94%1.55B-17.18%850.02M-42.31%4B-25.14%3.28B-51.25%1.89B116.38%1.03B2,659.45%6.94B
Investing cash flow
Cash received from disposal of investments -----80.27%154.35M-73.39%132.3M-71.46%112.7M96.00%14.7M1,224.02%782.21M1,296.66%497.13M1,460.82%394.83M--7.5M-93.83%59.08M
Cash received from returns on investments -75.92%16.96M42.30%97.88M111.43%87.24M177.40%76.42M--70.42M160.78%68.78M212.85%41.26M340.60%27.55M----152.29%26.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -67.28%21.32K-37.21%1.59M184.66%1.48M266.47%1.38M-72.35%65.17K260.40%2.53M31.80%520.84K138.78%377.33K226.00%235.7K-8.19%700.82K
Net cash received from disposal of subsidiaries and other business units 67.55%16.57M-43.48%9.89M--9.89M--9.89M--9.89M110.89%17.5M--------------8.3M
Cash received relating to other investing activities --------------------------------------200.82M
Cash inflows from investing activities -64.71%33.55M-69.72%263.71M-57.15%230.92M-52.60%200.39M1,129.01%95.07M194.98%871.02M995.82%538.92M956.77%422.76M178.94%7.74M-69.51%295.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 337.92%67.88M-17.74%205.09M310.01%173.4M320.33%132.56M-23.44%15.5M-74.81%249.31M-92.42%42.29M-92.38%31.54M-85.73%20.24M199.94%989.91M
Cash paid to acquire investments -----99.45%3.57M-99.92%384.43K-99.92%384.43K-97.13%389.11K-53.32%646.86M-16.60%467.25M204.02%466.45M-44.57%13.58M553.07%1.39B
Cash paid relating to other investing activities ----------------------200.82M--104M--80M--------
Cash outflows from investing activities 327.20%67.88M-80.98%208.66M-71.68%173.78M-77.00%132.94M-53.03%15.89M-53.82%1.1B-45.14%613.54M1.91%577.98M-79.66%33.82M324.83%2.38B
Net cash flows from investing activities -143.35%-34.33M124.36%55.04M176.56%57.13M143.45%67.45M403.52%79.18M89.14%-225.98M93.02%-74.62M70.55%-155.22M84.05%-26.09M-608.49%-2.08B
Financing cash flow
Cash received from capital contributions ---------------------99.95%980K-99.51%980K--980K--980K1,761.27%1.92B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------99.95%980K-99.51%980K--980K--980K1,761.27%1.92B
Cash from bonds issue --373.25M-81.85%598.8M-81.85%598.8M-68.02%598.8M----6.45%3.3B937.35%3.3B--1.87B----262.91%3.1B
Cash from borrowing -78.25%812.82M120.58%5.35B231.85%5.2B245.76%5.16B364.52%3.74B-79.08%2.42B-83.44%1.57B-82.95%1.49B-86.79%804.6M125.86%11.59B
Cash received relating to other financing activities -72.91%238.71M27.02%2.9B109.57%1B96.69%940.66M99.90%881.18M-19.42%2.29B-82.83%478.25M-72.79%478.25M-52.93%440.8M-18.59%2.84B
Cash inflows from financing activities -69.15%1.42B10.48%8.85B27.26%6.8B74.28%6.7B270.57%4.62B-58.79%8.01B-58.15%5.35B-63.42%3.84B-82.27%1.25B103.09%19.44B
Borrowing repayment -88.28%164.84M-31.27%7.3B-28.75%6.33B4.05%5.22B-64.85%1.41B-20.78%10.63B-31.82%8.89B-52.78%5.02B-51.18%4B74.31%13.41B
Dividend interest payment -43.09%232.41M-25.70%1.35B-29.54%1.02B-32.85%678.86M-29.27%408.37M-18.73%1.81B-18.62%1.45B-9.07%1.01B30.24%577.39M-23.83%2.23B
-Including:Cash payments for dividends or profit to minority shareholders ---------------------80.34%20M-88.70%20M--20M----9.55%101.72M
Cash payments relating to other financing activities 3,889.84%1.71B-61.11%1.53B-85.22%560.34M-70.85%442.39M-44.43%42.75M-39.91%3.92B47.29%3.79B-12.02%1.52B-88.91%76.93M1,072.42%6.53B
Cash outflows from financing activities 13.19%2.1B-37.81%10.18B-43.99%7.92B-15.95%6.35B-60.11%1.86B-26.20%16.36B-18.76%14.13B-43.95%7.55B-50.12%4.66B98.35%22.17B
Net cash flows from financing activities -124.57%-678.28M84.13%-1.33B87.34%-1.11B109.52%352.92M180.93%2.76B-205.75%-8.35B-90.09%-8.79B-25.04%-3.71B-47.81%-3.41B-70.07%-2.73B
Net cash flow
Net increase in cash and cash equivalents -127.66%-1.02B102.57%117.33M115.71%876.21M199.63%1.97B253.06%3.69B-314.80%-4.57B-327.71%-5.58B-622.58%-1.98B-20.73%-2.41B325.23%2.13B
Add:Begin period cash and cash equivalents 1.40%8.51B-35.28%8.39B-35.28%8.39B-35.28%8.39B-35.28%8.39B19.65%12.96B19.65%12.96B19.65%12.96B19.67%12.96B-8.01%10.83B
End period cash equivalent -38.03%7.48B1.40%8.51B25.44%9.26B-5.73%10.36B14.48%12.08B-35.28%8.39B-22.49%7.39B-2.00%10.99B19.43%10.55B19.67%12.96B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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