CN Stock MarketDetailed Quotes

688132 Bangyan Technology

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  • 17.47
  • -0.42-2.35%
Trading May 15 14:56 CST
2.66BMarket Cap-92433P/E (TTM)

Bangyan Technology 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
98.03%49.21M
26.70%362.33M
66.27%208.6M
-29.62%58.14M
-49.47%24.85M
-16.55%285.99M
-40.96%125.45M
-57.72%82.6M
--49.18M
72.29%342.7M
Refunds of taxes and levies
--4.07M
----
----
----
----
--33.05M
--21.71M
--20.39M
----
----
Cash received relating to other operating activities
-85.13%1.34M
99.42%98.81M
33.11%62.15M
29.09%58.5M
-40.36%9.01M
43.05%49.55M
962.16%46.69M
1,169.55%45.31M
--15.11M
-5.46%34.64M
Cash inflows from operating activities
61.32%54.63M
25.11%461.15M
39.66%270.75M
-21.36%116.63M
-47.33%33.86M
-2.32%368.58M
-10.62%193.86M
-25.45%148.3M
--64.29M
60.20%377.34M
Goods services cash paid
-12.22%42.54M
21.06%167.06M
84.92%139.39M
61.61%88.22M
83.90%48.46M
29.69%138.01M
4.07%75.38M
12.13%54.59M
--26.35M
27.60%106.42M
Staff behalf paid
-13.46%28.82M
7.58%127.1M
3.76%92.18M
2.88%62.44M
21.20%33.3M
4.25%118.14M
3.43%88.84M
5.75%60.69M
--27.48M
31.02%113.33M
All taxes paid
-82.23%265.4K
1.80%10.99M
66.68%8.82M
70.74%5.04M
-15.76%1.49M
-18.22%10.8M
-56.80%5.29M
-65.59%2.95M
--1.77M
-1.45%13.2M
Cash paid relating to other operating activities
11.92%9.45M
51.60%61.41M
32.87%38.46M
30.79%22.06M
-7.82%8.44M
-45.43%40.51M
-54.47%28.94M
-50.15%16.87M
--9.16M
22.52%74.23M
Cash outflows from operating activities
-11.59%81.07M
19.23%366.57M
40.51%278.84M
31.58%177.77M
41.59%91.7M
0.09%307.45M
-15.24%198.45M
-9.02%135.1M
--64.76M
25.96%307.17M
Net cash flows from operating activities
54.28%-26.44M
54.71%94.58M
-76.37%-8.09M
-562.96%-61.13M
-12,173.21%-57.83M
-12.87%61.13M
73.39%-4.59M
-73.82%13.2M
97.34%-471.21K
943.07%70.16M
Investing cash flow
Cash received from disposal of investments
--187.47M
--636.29M
--230.04M
--142.04M
----
----
----
----
----
----
Cash received from returns on investments
--931.35K
--3.2M
--1.56M
--955.16K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.77M
114.74%6.85M
--6.13M
--4.89M
----
10,525.79%3.19M
----
----
----
--30K
Cash received relating to other investing activities
--581.08K
30.40%5.19M
--3.57M
--2.21M
----
--3.98M
----
----
----
----
Cash inflows from investing activities
--191.75M
8,987.58%651.53M
--241.3M
--150.1M
----
23,798.05%7.17M
----
----
----
-99.98%30K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.44%5.35M
-58.23%50.4M
-47.43%42.07M
-48.81%31.45M
-54.97%20.94M
-55.68%120.65M
-47.42%80.03M
-41.81%61.44M
--46.5M
29.80%272.19M
Cash paid to acquire investments
11.77%158.76M
--999.23M
--473.08M
--230.04M
--142.04M
----
----
----
----
----
Cash outflows from investing activities
0.70%164.11M
769.98%1.05B
543.68%515.15M
325.60%261.49M
250.52%162.98M
-55.68%120.65M
-47.42%80.03M
-41.81%61.44M
--46.5M
-17.44%272.19M
Net cash flows from investing activities
116.96%27.64M
-250.81%-398.1M
-242.18%-273.85M
-81.30%-111.39M
-250.52%-162.98M
58.30%-113.48M
47.42%-80.03M
41.81%-61.44M
42.30%-46.5M
-29.87%-272.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.01B
--1.01B
----
----
----
Cash from borrowing
----
-69.33%69.18M
-64.26%69.18M
-70.99%37.18M
----
-22.92%225.58M
24.80%193.58M
34.99%128.15M
--68.15M
-14.53%292.64M
Cash received relating to other financing activities
----
--1.04K
----
----
----
----
----
----
----
-11.05%784.95K
Cash inflows from financing activities
----
-94.39%69.18M
-94.24%69.18M
-70.99%37.18M
----
320.45%1.23B
670.84%1.2B
33.88%128.15M
--68.15M
-14.52%293.43M
Borrowing repayment
----
-74.72%144.9M
-69.85%144.9M
41.55%97.9M
21.98%25.5M
422.26%573.23M
564.53%480.66M
15.36%69.16M
--20.91M
4.32%109.76M
Dividend interest payment
-67.58%464.9K
-85.81%3.55M
-86.42%3.09M
-83.43%2.43M
-79.92%1.43M
11.35%24.99M
43.16%22.73M
39.44%14.68M
--7.14M
94.41%22.44M
Cash payments relating to other financing activities
2,608.29%14.01M
-90.71%2.88M
-94.38%1.56M
-19.14%917.83K
31.83%517.46K
247.39%30.99M
631.93%27.82M
-60.59%1.14M
--392.52K
-11.51%8.92M
Cash outflows from financing activities
-47.26%14.48M
-75.95%151.33M
-71.85%149.55M
19.15%101.25M
-3.47%27.45M
345.86%629.21M
477.34%531.2M
15.84%84.97M
--28.44M
11.26%141.12M
Net cash flows from financing activities
47.26%-14.48M
-113.59%-82.14M
-111.99%-80.37M
-248.37%-64.07M
-169.12%-27.45M
296.91%604.51M
949.50%670.51M
93.04%43.18M
-21.85%39.72M
-29.63%152.3M
Net cash flow
Net increase in cash and cash equivalents
94.65%-13.28M
-169.85%-385.66M
-161.84%-362.32M
-4,581.36%-236.6M
-3,323.95%-248.26M
1,211.04%552.16M
655.02%585.9M
84.58%-5.05M
84.73%-7.25M
-3,306.58%-49.7M
Add:Begin period cash and cash equivalents
-61.75%238.87M
762.91%624.54M
762.91%624.54M
762.91%624.54M
762.91%624.54M
-40.71%72.38M
-40.71%72.38M
-40.71%72.38M
--72.38M
-1.18%122.07M
End period cash equivalent
-40.05%225.59M
-61.75%238.87M
-60.16%262.22M
476.25%387.94M
477.78%376.28M
762.91%624.54M
3,886.86%658.27M
-24.60%67.32M
--65.13M
-40.71%72.38M
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)
(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 98.03%49.21M26.70%362.33M66.27%208.6M-29.62%58.14M-49.47%24.85M-16.55%285.99M-40.96%125.45M-57.72%82.6M--49.18M72.29%342.7M
Refunds of taxes and levies --4.07M------------------33.05M--21.71M--20.39M--------
Cash received relating to other operating activities -85.13%1.34M99.42%98.81M33.11%62.15M29.09%58.5M-40.36%9.01M43.05%49.55M962.16%46.69M1,169.55%45.31M--15.11M-5.46%34.64M
Cash inflows from operating activities 61.32%54.63M25.11%461.15M39.66%270.75M-21.36%116.63M-47.33%33.86M-2.32%368.58M-10.62%193.86M-25.45%148.3M--64.29M60.20%377.34M
Goods services cash paid -12.22%42.54M21.06%167.06M84.92%139.39M61.61%88.22M83.90%48.46M29.69%138.01M4.07%75.38M12.13%54.59M--26.35M27.60%106.42M
Staff behalf paid -13.46%28.82M7.58%127.1M3.76%92.18M2.88%62.44M21.20%33.3M4.25%118.14M3.43%88.84M5.75%60.69M--27.48M31.02%113.33M
All taxes paid -82.23%265.4K1.80%10.99M66.68%8.82M70.74%5.04M-15.76%1.49M-18.22%10.8M-56.80%5.29M-65.59%2.95M--1.77M-1.45%13.2M
Cash paid relating to other operating activities 11.92%9.45M51.60%61.41M32.87%38.46M30.79%22.06M-7.82%8.44M-45.43%40.51M-54.47%28.94M-50.15%16.87M--9.16M22.52%74.23M
Cash outflows from operating activities -11.59%81.07M19.23%366.57M40.51%278.84M31.58%177.77M41.59%91.7M0.09%307.45M-15.24%198.45M-9.02%135.1M--64.76M25.96%307.17M
Net cash flows from operating activities 54.28%-26.44M54.71%94.58M-76.37%-8.09M-562.96%-61.13M-12,173.21%-57.83M-12.87%61.13M73.39%-4.59M-73.82%13.2M97.34%-471.21K943.07%70.16M
Investing cash flow
Cash received from disposal of investments --187.47M--636.29M--230.04M--142.04M------------------------
Cash received from returns on investments --931.35K--3.2M--1.56M--955.16K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.77M114.74%6.85M--6.13M--4.89M----10,525.79%3.19M--------------30K
Cash received relating to other investing activities --581.08K30.40%5.19M--3.57M--2.21M------3.98M----------------
Cash inflows from investing activities --191.75M8,987.58%651.53M--241.3M--150.1M----23,798.05%7.17M-------------99.98%30K
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.44%5.35M-58.23%50.4M-47.43%42.07M-48.81%31.45M-54.97%20.94M-55.68%120.65M-47.42%80.03M-41.81%61.44M--46.5M29.80%272.19M
Cash paid to acquire investments 11.77%158.76M--999.23M--473.08M--230.04M--142.04M--------------------
Cash outflows from investing activities 0.70%164.11M769.98%1.05B543.68%515.15M325.60%261.49M250.52%162.98M-55.68%120.65M-47.42%80.03M-41.81%61.44M--46.5M-17.44%272.19M
Net cash flows from investing activities 116.96%27.64M-250.81%-398.1M-242.18%-273.85M-81.30%-111.39M-250.52%-162.98M58.30%-113.48M47.42%-80.03M41.81%-61.44M42.30%-46.5M-29.87%-272.16M
Financing cash flow
Cash received from capital contributions ----------------------1.01B--1.01B------------
Cash from borrowing -----69.33%69.18M-64.26%69.18M-70.99%37.18M-----22.92%225.58M24.80%193.58M34.99%128.15M--68.15M-14.53%292.64M
Cash received relating to other financing activities ------1.04K-----------------------------11.05%784.95K
Cash inflows from financing activities -----94.39%69.18M-94.24%69.18M-70.99%37.18M----320.45%1.23B670.84%1.2B33.88%128.15M--68.15M-14.52%293.43M
Borrowing repayment -----74.72%144.9M-69.85%144.9M41.55%97.9M21.98%25.5M422.26%573.23M564.53%480.66M15.36%69.16M--20.91M4.32%109.76M
Dividend interest payment -67.58%464.9K-85.81%3.55M-86.42%3.09M-83.43%2.43M-79.92%1.43M11.35%24.99M43.16%22.73M39.44%14.68M--7.14M94.41%22.44M
Cash payments relating to other financing activities 2,608.29%14.01M-90.71%2.88M-94.38%1.56M-19.14%917.83K31.83%517.46K247.39%30.99M631.93%27.82M-60.59%1.14M--392.52K-11.51%8.92M
Cash outflows from financing activities -47.26%14.48M-75.95%151.33M-71.85%149.55M19.15%101.25M-3.47%27.45M345.86%629.21M477.34%531.2M15.84%84.97M--28.44M11.26%141.12M
Net cash flows from financing activities 47.26%-14.48M-113.59%-82.14M-111.99%-80.37M-248.37%-64.07M-169.12%-27.45M296.91%604.51M949.50%670.51M93.04%43.18M-21.85%39.72M-29.63%152.3M
Net cash flow
Net increase in cash and cash equivalents 94.65%-13.28M-169.85%-385.66M-161.84%-362.32M-4,581.36%-236.6M-3,323.95%-248.26M1,211.04%552.16M655.02%585.9M84.58%-5.05M84.73%-7.25M-3,306.58%-49.7M
Add:Begin period cash and cash equivalents -61.75%238.87M762.91%624.54M762.91%624.54M762.91%624.54M762.91%624.54M-40.71%72.38M-40.71%72.38M-40.71%72.38M--72.38M-1.18%122.07M
End period cash equivalent -40.05%225.59M-61.75%238.87M-60.16%262.22M476.25%387.94M477.78%376.28M762.91%624.54M3,886.86%658.27M-24.60%67.32M--65.13M-40.71%72.38M
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)

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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