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603719 Bestore Co.,Ltd.

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  • 13.63
  • +0.14+1.04%
Market Closed May 31 15:00 CST
5.47BMarket Cap58.00P/E (TTM)

Bestore Co.,Ltd. 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
-8.19%2.75B
-11.09%9.31B
-13.29%6.97B
-14.25%4.95B
-15.60%3B
3.17%10.47B
13.38%8.04B
18.92%5.78B
37.02%3.55B
18.44%10.15B
Refunds of taxes and levies
----
-76.31%45.48M
----
----
----
--191.98M
----
----
----
----
Cash received relating to other operating activities
-64.15%23.44M
-35.98%147.25M
156.17%386.25M
-12.59%106.2M
1.61%65.39M
42.49%230.01M
23.87%150.78M
12.55%121.5M
195.58%64.36M
9.47%161.42M
Cash inflows from operating activities
-9.39%2.77B
-12.76%9.5B
-10.17%7.36B
-14.21%5.06B
-15.29%3.06B
5.65%10.89B
13.56%8.19B
18.78%5.9B
38.34%3.61B
18.29%10.31B
Goods services cash paid
9.38%1.99B
-26.90%5.4B
-13.85%4.22B
-25.01%2.8B
-20.20%1.82B
6.98%7.39B
5.65%4.89B
10.94%3.73B
15.06%2.29B
21.60%6.91B
Staff behalf paid
-11.86%249.4M
2.08%1.03B
1.74%783.85M
-1.61%521.83M
-4.32%282.95M
11.00%1B
14.99%770.45M
16.15%530.39M
20.84%295.73M
22.93%905.33M
All taxes paid
-4.12%220.18M
-27.17%536.04M
-28.87%446.26M
-22.23%361.06M
-38.16%229.63M
46.60%735.99M
100.74%627.38M
143.28%464.28M
804.90%371.34M
-3.74%502.03M
Cash paid relating to other operating activities
-13.78%364.52M
-24.10%1.26B
-27.82%948.84M
-25.18%691.96M
-26.26%422.76M
4.81%1.66B
9.34%1.31B
13.31%924.81M
52.13%573.32M
9.38%1.58B
Cash outflows from operating activities
2.53%2.83B
-23.79%8.22B
-15.93%6.39B
-22.61%4.37B
-21.74%2.76B
9.01%10.79B
11.58%7.61B
17.06%5.65B
33.10%3.53B
18.03%9.9B
Net cash flows from operating activities
-118.00%-54.48M
1,144.38%1.28B
65.13%960.74M
178.75%685.86M
240.43%302.68M
-75.05%102.84M
47.86%581.8M
79.31%246.05M
346.37%88.91M
24.82%412.17M
Investing cash flow
Cash received from disposal of investments
----
--105M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
449.13%1.47M
210.27%3.34M
168.65%1.76M
-77.73%411.73K
-37.70%268.5K
-51.99%1.08M
-63.69%656.44K
71.02%1.85M
36.89%431K
-19.48%2.24M
Net cash received from disposal of subsidiaries and other business units
----
--16.74M
--16.74M
--16.74M
--16.74M
----
----
----
----
--16.74M
Cash received relating to other investing activities
----
----
----
----
----
-10.41%42.38M
1.87%37.9M
14.24%4.8M
-50.91%589.04K
--47.3M
Cash inflows from investing activities
-91.33%1.47M
187.85%125.08M
-51.99%18.51M
158.10%17.16M
1,567.92%17.01M
-34.44%43.46M
-4.64%38.55M
5.69%6.65M
-49.76%1.02M
291.67%66.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.00%21.84M
109.73%338.58M
303.83%296.26M
211.77%181.25M
154.74%91M
-40.52%161.44M
-58.68%73.36M
-57.17%58.14M
-35.24%35.72M
77.64%271.39M
Cash paid to acquire investments
--10M
3,038.89%84.75M
--54.75M
----
----
--2.7M
----
----
--13.83M
----
 Net cash paid to acquire subsidiaries and other business units
----
-82.58%4.22M
100.93%34.99M
239.37%50M
----
707.11%24.21M
--17.41M
--14.73M
----
--3M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-31.10%41.15M
Cash outflows from investing activities
-65.01%31.84M
126.99%427.55M
325.22%386M
217.35%231.25M
83.63%91M
-40.31%188.35M
-56.91%90.78M
-46.32%72.87M
-10.16%49.56M
48.49%315.54M
Net cash flows from investing activities
58.96%-30.36M
-108.74%-302.46M
-603.68%-367.49M
-223.30%-214.09M
-52.44%-73.99M
41.87%-144.9M
69.33%-52.22M
48.85%-66.22M
8.65%-48.54M
-27.45%-249.26M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.02%4.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
166.12%4.39M
Cash from borrowing
----
787.50%710M
--500M
--10M
----
-26.05%80M
----
----
----
170.46%108.19M
Cash received relating to other financing activities
----
--50.74M
--50.38M
--50.38M
--37.58M
----
----
----
----
----
Cash inflows from financing activities
----
850.93%760.74M
--550.38M
--60.38M
--37.58M
-28.94%80M
----
----
----
-76.89%112.58M
Borrowing repayment
162.50%210M
2,093.95%658.19M
1,847.97%584.39M
166.67%80M
--80M
-25.00%30M
-25.00%30M
-25.00%30M
----
--40M
Dividend interest payment
----
17.49%103.79M
18.04%103.03M
17.52%101.58M
-0.50%786.91K
-14.43%88.34M
-16.88%87.28M
-17.02%86.44M
126.65%790.86K
-0.01%103.23M
Cash payments relating to other financing activities
36.63%107.44M
41.24%412.04M
52.59%319.85M
44.03%202.98M
8.31%78.63M
-21.53%291.73M
-27.65%209.62M
18.23%140.93M
33.38%72.6M
3,053.47%371.77M
Cash outflows from financing activities
99.12%317.44M
186.29%1.17B
208.13%1.01B
49.42%384.56M
117.22%159.42M
-20.37%410.07M
-24.80%326.9M
-2.28%257.37M
33.97%73.39M
347.69%515M
Net cash flows from financing activities
-160.53%-317.44M
-25.21%-413.27M
-39.77%-456.89M
-25.96%-324.18M
-66.02%-121.84M
17.98%-330.07M
-0.11%-326.9M
-29.81%-257.37M
-165.45%-73.39M
-208.16%-402.43M
Net cash flow
Net increase in cash and cash equivalents
-476.47%-402.28M
251.57%564.02M
-32.72%136.35M
290.34%147.59M
423.68%106.86M
-55.37%-372.13M
296.15%202.67M
59.30%-77.54M
71.75%-33.01M
-147.27%-239.51M
Add:Begin period cash and cash equivalents
43.29%1.87B
-22.22%1.3B
-22.22%1.3B
-22.22%1.3B
-22.22%1.3B
-12.51%1.68B
-12.51%1.68B
-12.51%1.68B
-12.51%1.68B
35.99%1.91B
End period cash equivalent
3.89%1.46B
43.29%1.87B
-23.35%1.44B
-9.20%1.45B
-14.14%1.41B
-22.22%1.3B
3.67%1.88B
-7.34%1.6B
-8.66%1.64B
-12.51%1.68B
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 -8.19%2.75B-11.09%9.31B-13.29%6.97B-14.25%4.95B-15.60%3B3.17%10.47B13.38%8.04B18.92%5.78B37.02%3.55B18.44%10.15B
Refunds of taxes and levies -----76.31%45.48M--------------191.98M----------------
Cash received relating to other operating activities -64.15%23.44M-35.98%147.25M156.17%386.25M-12.59%106.2M1.61%65.39M42.49%230.01M23.87%150.78M12.55%121.5M195.58%64.36M9.47%161.42M
Cash inflows from operating activities -9.39%2.77B-12.76%9.5B-10.17%7.36B-14.21%5.06B-15.29%3.06B5.65%10.89B13.56%8.19B18.78%5.9B38.34%3.61B18.29%10.31B
Goods services cash paid 9.38%1.99B-26.90%5.4B-13.85%4.22B-25.01%2.8B-20.20%1.82B6.98%7.39B5.65%4.89B10.94%3.73B15.06%2.29B21.60%6.91B
Staff behalf paid -11.86%249.4M2.08%1.03B1.74%783.85M-1.61%521.83M-4.32%282.95M11.00%1B14.99%770.45M16.15%530.39M20.84%295.73M22.93%905.33M
All taxes paid -4.12%220.18M-27.17%536.04M-28.87%446.26M-22.23%361.06M-38.16%229.63M46.60%735.99M100.74%627.38M143.28%464.28M804.90%371.34M-3.74%502.03M
Cash paid relating to other operating activities -13.78%364.52M-24.10%1.26B-27.82%948.84M-25.18%691.96M-26.26%422.76M4.81%1.66B9.34%1.31B13.31%924.81M52.13%573.32M9.38%1.58B
Cash outflows from operating activities 2.53%2.83B-23.79%8.22B-15.93%6.39B-22.61%4.37B-21.74%2.76B9.01%10.79B11.58%7.61B17.06%5.65B33.10%3.53B18.03%9.9B
Net cash flows from operating activities -118.00%-54.48M1,144.38%1.28B65.13%960.74M178.75%685.86M240.43%302.68M-75.05%102.84M47.86%581.8M79.31%246.05M346.37%88.91M24.82%412.17M
Investing cash flow
Cash received from disposal of investments ------105M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 449.13%1.47M210.27%3.34M168.65%1.76M-77.73%411.73K-37.70%268.5K-51.99%1.08M-63.69%656.44K71.02%1.85M36.89%431K-19.48%2.24M
Net cash received from disposal of subsidiaries and other business units ------16.74M--16.74M--16.74M--16.74M------------------16.74M
Cash received relating to other investing activities ---------------------10.41%42.38M1.87%37.9M14.24%4.8M-50.91%589.04K--47.3M
Cash inflows from investing activities -91.33%1.47M187.85%125.08M-51.99%18.51M158.10%17.16M1,567.92%17.01M-34.44%43.46M-4.64%38.55M5.69%6.65M-49.76%1.02M291.67%66.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.00%21.84M109.73%338.58M303.83%296.26M211.77%181.25M154.74%91M-40.52%161.44M-58.68%73.36M-57.17%58.14M-35.24%35.72M77.64%271.39M
Cash paid to acquire investments --10M3,038.89%84.75M--54.75M----------2.7M----------13.83M----
 Net cash paid to acquire subsidiaries and other business units -----82.58%4.22M100.93%34.99M239.37%50M----707.11%24.21M--17.41M--14.73M------3M
Cash paid relating to other investing activities -------------------------------------31.10%41.15M
Cash outflows from investing activities -65.01%31.84M126.99%427.55M325.22%386M217.35%231.25M83.63%91M-40.31%188.35M-56.91%90.78M-46.32%72.87M-10.16%49.56M48.49%315.54M
Net cash flows from investing activities 58.96%-30.36M-108.74%-302.46M-603.68%-367.49M-223.30%-214.09M-52.44%-73.99M41.87%-144.9M69.33%-52.22M48.85%-66.22M8.65%-48.54M-27.45%-249.26M
Financing cash flow
Cash received from capital contributions -------------------------------------99.02%4.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------166.12%4.39M
Cash from borrowing ----787.50%710M--500M--10M-----26.05%80M------------170.46%108.19M
Cash received relating to other financing activities ------50.74M--50.38M--50.38M--37.58M--------------------
Cash inflows from financing activities ----850.93%760.74M--550.38M--60.38M--37.58M-28.94%80M-------------76.89%112.58M
Borrowing repayment 162.50%210M2,093.95%658.19M1,847.97%584.39M166.67%80M--80M-25.00%30M-25.00%30M-25.00%30M------40M
Dividend interest payment ----17.49%103.79M18.04%103.03M17.52%101.58M-0.50%786.91K-14.43%88.34M-16.88%87.28M-17.02%86.44M126.65%790.86K-0.01%103.23M
Cash payments relating to other financing activities 36.63%107.44M41.24%412.04M52.59%319.85M44.03%202.98M8.31%78.63M-21.53%291.73M-27.65%209.62M18.23%140.93M33.38%72.6M3,053.47%371.77M
Cash outflows from financing activities 99.12%317.44M186.29%1.17B208.13%1.01B49.42%384.56M117.22%159.42M-20.37%410.07M-24.80%326.9M-2.28%257.37M33.97%73.39M347.69%515M
Net cash flows from financing activities -160.53%-317.44M-25.21%-413.27M-39.77%-456.89M-25.96%-324.18M-66.02%-121.84M17.98%-330.07M-0.11%-326.9M-29.81%-257.37M-165.45%-73.39M-208.16%-402.43M
Net cash flow
Net increase in cash and cash equivalents -476.47%-402.28M251.57%564.02M-32.72%136.35M290.34%147.59M423.68%106.86M-55.37%-372.13M296.15%202.67M59.30%-77.54M71.75%-33.01M-147.27%-239.51M
Add:Begin period cash and cash equivalents 43.29%1.87B-22.22%1.3B-22.22%1.3B-22.22%1.3B-22.22%1.3B-12.51%1.68B-12.51%1.68B-12.51%1.68B-12.51%1.68B35.99%1.91B
End period cash equivalent 3.89%1.46B43.29%1.87B-23.35%1.44B-9.20%1.45B-14.14%1.41B-22.22%1.3B3.67%1.88B-7.34%1.6B-8.66%1.64B-12.51%1.68B
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

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