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603220 China Bester Group Telecom

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  • 27.66
  • +0.51+1.88%
Trading May 31 13:05 CST
9.27BMarket Cap55.43P/E (TTM)

China Bester Group Telecom 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
23.62%724.29M
7.00%2.86B
12.06%1.86B
8.85%1.2B
-5.05%585.92M
-4.76%2.68B
-10.44%1.66B
-9.29%1.1B
-8.40%617.07M
24.05%2.81B
Refunds of taxes and levies
36,209.82%3.2M
266.02%4.84M
48.45%6.28M
45.95%3.61M
-54.24%8.83K
--1.32M
618.94%4.23M
595.20%2.47M
345.33%19.29K
----
Cash received relating to other operating activities
-63.34%11.66M
297.98%75.38M
37.15%98.52M
38.71%40.78M
135.38%31.8M
-29.96%18.94M
-14.11%71.83M
-51.60%29.4M
-75.13%13.51M
-19.15%27.04M
Cash inflows from operating activities
19.66%739.15M
9.17%2.94B
13.19%1.97B
9.70%1.24B
-2.04%617.73M
-4.95%2.7B
-10.40%1.74B
-11.14%1.13B
-13.38%630.6M
23.42%2.84B
Goods services cash paid
16.17%956.06M
9.78%2.26B
8.94%1.85B
11.01%1.32B
0.41%823.01M
0.54%2.06B
4.87%1.7B
3.51%1.19B
5.76%819.61M
29.11%2.05B
Staff behalf paid
-13.75%98.44M
-9.91%347.19M
-9.47%288.88M
-6.39%196.81M
0.39%114.13M
-23.98%385.41M
-19.27%319.11M
-24.06%210.23M
-30.69%113.7M
33.96%506.95M
All taxes paid
-60.13%10.9M
-24.86%74.33M
-3.29%59.11M
-5.71%45.05M
30.05%27.33M
-11.75%98.92M
-29.39%61.12M
-20.87%47.78M
-50.47%21.01M
25.07%112.09M
Cash paid relating to other operating activities
-61.33%19.12M
16.96%117.48M
-46.46%78.69M
-5.59%87.79M
-1.55%49.45M
-7.67%100.45M
14.23%146.96M
18.34%92.98M
-17.00%50.23M
44.71%108.8M
Cash outflows from operating activities
6.96%1.08B
5.89%2.8B
2.31%2.28B
7.12%1.65B
0.93%1.01B
-4.75%2.65B
-0.19%2.23B
-1.56%1.54B
-3.59%1B
30.35%2.78B
Net cash flows from operating activities
12.83%-345.37M
179.39%142.3M
36.51%-309.52M
0.05%-408.27M
-5.95%-396.19M
-14.28%50.93M
-68.19%-487.54M
-40.40%-408.46M
-19.10%-373.96M
-64.58%59.42M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-8.37%272.32M
96.59%302.26M
41.89%202.26M
--132.25M
-58.43%297.2M
Cash received from returns on investments
----
----
----
----
----
-26.03%2.1M
116.07%1.9M
-0.41%875.32K
--499.5K
-61.26%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.15%7.34K
362.24%4.87M
79.27%1.34M
22.63%517.82K
-52.54%125.6K
116.27%1.05M
101.44%744.98K
82.08%422.25K
8,750.39%264.63K
-59.75%487.48K
Cash received relating to other investing activities
----
----
----
----
----
--6.26M
----
----
----
----
Cash inflows from investing activities
-94.15%7.34K
-98.27%4.87M
-99.56%1.34M
-99.75%517.82K
-99.91%125.6K
-6.26%281.72M
96.71%304.9M
41.69%203.55M
4,448,429.38%133.01M
-58.46%300.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,180.58%770.86M
400.75%857.74M
333.50%575.01M
19.98%110.73M
110.46%60.2M
149.91%171.29M
220.50%132.64M
400.10%92.29M
549.69%28.6M
-19.94%68.54M
Cash paid to acquire investments
-80.39%25M
-54.69%116M
-49.43%160.32M
-71.61%90M
-48.38%127.5M
-30.08%256M
17.74%317M
95.33%317M
24.76%247M
-49.15%366.12M
 Net cash paid to acquire subsidiaries and other business units
----
395.13%74.27M
----
----
----
-62.67%15M
----
----
----
40.46%40.19M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--5.52M
Cash outflows from investing activities
324.02%795.86M
136.95%1.05B
63.54%735.33M
-50.96%200.73M
-31.90%187.7M
-7.93%442.29M
14.40%449.64M
81.46%409.29M
36.17%275.6M
-42.42%480.37M
Net cash flows from investing activities
-324.30%-795.85M
-549.65%-1.04B
-407.10%-733.99M
2.68%-200.22M
-31.54%-187.57M
10.72%-160.57M
39.20%-144.74M
-151.24%-205.74M
29.55%-142.59M
-62.46%-179.85M
Financing cash flow
Cash received from capital contributions
--5M
----
----
----
----
----
----
----
----
----
Cash from borrowing
235.40%670M
218.76%1.86B
114.11%1.04B
118.97%449.76M
200.39%199.76M
36.73%584.77M
45.10%486M
106.29%205.4M
48.87%66.5M
152.29%427.67M
Cash received relating to other financing activities
----
----
----
----
----
----
-99.50%158.31K
--75.36K
----
----
Cash inflows from financing activities
237.91%675M
218.76%1.86B
114.04%1.04B
118.89%449.76M
200.39%199.76M
36.73%584.77M
32.71%486.16M
106.36%205.48M
48.87%66.5M
152.29%427.67M
Borrowing repayment
229.03%281.04M
101.48%566.59M
157.96%466.7M
208.34%174.46M
1,586.85%85.41M
12.89%281.21M
8.45%180.92M
-58.55%56.58M
-80.17%5.06M
98.76%249.1M
Dividend interest payment
75.87%10.61M
1.28%84.65M
3.03%68.1M
45.60%11.99M
31.99%6.04M
132.60%83.58M
147.99%66.1M
155.72%8.24M
121.16%4.57M
-41.72%35.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
553.63%4.01M
553.64%4.01M
552.44%4.01M
----
-5.80%613.37K
Cash payments relating to other financing activities
----
221.10%49.9M
298.42%40.41M
--40.41M
----
-78.02%15.54M
-78.37%10.14M
----
----
152.52%70.71M
Cash outflows from financing activities
218.92%291.66M
84.35%701.15M
123.68%575.21M
250.00%226.86M
849.04%91.45M
6.91%380.33M
6.99%257.16M
-65.27%64.82M
-65.09%9.64M
65.47%355.74M
Net cash flows from financing activities
253.93%383.34M
468.82%1.16B
103.22%465.36M
58.47%222.9M
90.47%108.31M
184.20%204.44M
81.78%229M
261.60%140.66M
233.11%56.86M
258.20%71.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
77.62%-526.1K
-93.70%1.4M
-187.02%-5.4M
-142.75%-1.42M
-566.32%-2.35M
336.19%22.19M
675.97%6.2M
1,022.04%3.32M
627.92%504.05K
25.32%-9.39M
Net increase in cash and cash equivalents
-58.73%-758.4M
125.17%263.43M
-46.96%-583.56M
17.70%-387M
-4.06%-477.8M
302.09%116.99M
1.47%-397.08M
-2.17%-470.22M
8.05%-459.18M
-5,808.91%-57.89M
Add:Begin period cash and cash equivalents
30.11%1.14B
15.38%877.92M
15.38%877.92M
15.38%877.92M
15.16%877.92M
-7.07%760.92M
-6.52%760.92M
-7.07%760.92M
-7.39%762.37M
-0.12%818.82M
End period cash equivalent
-4.06%383.88M
30.01%1.14B
-19.10%294.36M
68.87%490.92M
31.97%400.11M
15.38%877.92M
-11.46%363.84M
-18.93%290.71M
-6.37%303.19M
-7.07%760.92M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 23.62%724.29M7.00%2.86B12.06%1.86B8.85%1.2B-5.05%585.92M-4.76%2.68B-10.44%1.66B-9.29%1.1B-8.40%617.07M24.05%2.81B
Refunds of taxes and levies 36,209.82%3.2M266.02%4.84M48.45%6.28M45.95%3.61M-54.24%8.83K--1.32M618.94%4.23M595.20%2.47M345.33%19.29K----
Cash received relating to other operating activities -63.34%11.66M297.98%75.38M37.15%98.52M38.71%40.78M135.38%31.8M-29.96%18.94M-14.11%71.83M-51.60%29.4M-75.13%13.51M-19.15%27.04M
Cash inflows from operating activities 19.66%739.15M9.17%2.94B13.19%1.97B9.70%1.24B-2.04%617.73M-4.95%2.7B-10.40%1.74B-11.14%1.13B-13.38%630.6M23.42%2.84B
Goods services cash paid 16.17%956.06M9.78%2.26B8.94%1.85B11.01%1.32B0.41%823.01M0.54%2.06B4.87%1.7B3.51%1.19B5.76%819.61M29.11%2.05B
Staff behalf paid -13.75%98.44M-9.91%347.19M-9.47%288.88M-6.39%196.81M0.39%114.13M-23.98%385.41M-19.27%319.11M-24.06%210.23M-30.69%113.7M33.96%506.95M
All taxes paid -60.13%10.9M-24.86%74.33M-3.29%59.11M-5.71%45.05M30.05%27.33M-11.75%98.92M-29.39%61.12M-20.87%47.78M-50.47%21.01M25.07%112.09M
Cash paid relating to other operating activities -61.33%19.12M16.96%117.48M-46.46%78.69M-5.59%87.79M-1.55%49.45M-7.67%100.45M14.23%146.96M18.34%92.98M-17.00%50.23M44.71%108.8M
Cash outflows from operating activities 6.96%1.08B5.89%2.8B2.31%2.28B7.12%1.65B0.93%1.01B-4.75%2.65B-0.19%2.23B-1.56%1.54B-3.59%1B30.35%2.78B
Net cash flows from operating activities 12.83%-345.37M179.39%142.3M36.51%-309.52M0.05%-408.27M-5.95%-396.19M-14.28%50.93M-68.19%-487.54M-40.40%-408.46M-19.10%-373.96M-64.58%59.42M
Investing cash flow
Cash received from disposal of investments ---------------------8.37%272.32M96.59%302.26M41.89%202.26M--132.25M-58.43%297.2M
Cash received from returns on investments ---------------------26.03%2.1M116.07%1.9M-0.41%875.32K--499.5K-61.26%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.15%7.34K362.24%4.87M79.27%1.34M22.63%517.82K-52.54%125.6K116.27%1.05M101.44%744.98K82.08%422.25K8,750.39%264.63K-59.75%487.48K
Cash received relating to other investing activities ----------------------6.26M----------------
Cash inflows from investing activities -94.15%7.34K-98.27%4.87M-99.56%1.34M-99.75%517.82K-99.91%125.6K-6.26%281.72M96.71%304.9M41.69%203.55M4,448,429.38%133.01M-58.46%300.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,180.58%770.86M400.75%857.74M333.50%575.01M19.98%110.73M110.46%60.2M149.91%171.29M220.50%132.64M400.10%92.29M549.69%28.6M-19.94%68.54M
Cash paid to acquire investments -80.39%25M-54.69%116M-49.43%160.32M-71.61%90M-48.38%127.5M-30.08%256M17.74%317M95.33%317M24.76%247M-49.15%366.12M
 Net cash paid to acquire subsidiaries and other business units ----395.13%74.27M-------------62.67%15M------------40.46%40.19M
Cash paid relating to other investing activities --------------------------------------5.52M
Cash outflows from investing activities 324.02%795.86M136.95%1.05B63.54%735.33M-50.96%200.73M-31.90%187.7M-7.93%442.29M14.40%449.64M81.46%409.29M36.17%275.6M-42.42%480.37M
Net cash flows from investing activities -324.30%-795.85M-549.65%-1.04B-407.10%-733.99M2.68%-200.22M-31.54%-187.57M10.72%-160.57M39.20%-144.74M-151.24%-205.74M29.55%-142.59M-62.46%-179.85M
Financing cash flow
Cash received from capital contributions --5M------------------------------------
Cash from borrowing 235.40%670M218.76%1.86B114.11%1.04B118.97%449.76M200.39%199.76M36.73%584.77M45.10%486M106.29%205.4M48.87%66.5M152.29%427.67M
Cash received relating to other financing activities -------------------------99.50%158.31K--75.36K--------
Cash inflows from financing activities 237.91%675M218.76%1.86B114.04%1.04B118.89%449.76M200.39%199.76M36.73%584.77M32.71%486.16M106.36%205.48M48.87%66.5M152.29%427.67M
Borrowing repayment 229.03%281.04M101.48%566.59M157.96%466.7M208.34%174.46M1,586.85%85.41M12.89%281.21M8.45%180.92M-58.55%56.58M-80.17%5.06M98.76%249.1M
Dividend interest payment 75.87%10.61M1.28%84.65M3.03%68.1M45.60%11.99M31.99%6.04M132.60%83.58M147.99%66.1M155.72%8.24M121.16%4.57M-41.72%35.93M
-Including:Cash payments for dividends or profit to minority shareholders --------------------553.63%4.01M553.64%4.01M552.44%4.01M-----5.80%613.37K
Cash payments relating to other financing activities ----221.10%49.9M298.42%40.41M--40.41M-----78.02%15.54M-78.37%10.14M--------152.52%70.71M
Cash outflows from financing activities 218.92%291.66M84.35%701.15M123.68%575.21M250.00%226.86M849.04%91.45M6.91%380.33M6.99%257.16M-65.27%64.82M-65.09%9.64M65.47%355.74M
Net cash flows from financing activities 253.93%383.34M468.82%1.16B103.22%465.36M58.47%222.9M90.47%108.31M184.20%204.44M81.78%229M261.60%140.66M233.11%56.86M258.20%71.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 77.62%-526.1K-93.70%1.4M-187.02%-5.4M-142.75%-1.42M-566.32%-2.35M336.19%22.19M675.97%6.2M1,022.04%3.32M627.92%504.05K25.32%-9.39M
Net increase in cash and cash equivalents -58.73%-758.4M125.17%263.43M-46.96%-583.56M17.70%-387M-4.06%-477.8M302.09%116.99M1.47%-397.08M-2.17%-470.22M8.05%-459.18M-5,808.91%-57.89M
Add:Begin period cash and cash equivalents 30.11%1.14B15.38%877.92M15.38%877.92M15.38%877.92M15.16%877.92M-7.07%760.92M-6.52%760.92M-7.07%760.92M-7.39%762.37M-0.12%818.82M
End period cash equivalent -4.06%383.88M30.01%1.14B-19.10%294.36M68.87%490.92M31.97%400.11M15.38%877.92M-11.46%363.84M-18.93%290.71M-6.37%303.19M-7.07%760.92M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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