CN Stock MarketDetailed Quotes

000786 Beijing New Building Materials Public

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  • 32.75
  • -0.34-1.03%
Market Closed Apr 30 15:00 CST
55.33BMarket Cap14.75P/E (TTM)

Beijing New Building Materials Public 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
17.43%4.05B
10.41%22.97B
6.54%15.15B
4.51%9.85B
-3.93%3.45B
-7.21%20.81B
-9.35%14.22B
-2.86%9.43B
-8.93%3.59B
28.27%22.42B
Refunds of taxes and levies
-16.97%59.65M
33.60%554.61M
50.53%403.45M
42.81%250.28M
177.79%71.84M
7.52%415.11M
9.53%268.03M
27.99%175.25M
6.90%25.86M
18.65%386.07M
Cash received relating to other operating activities
42.76%431.08M
69.22%985.06M
77.83%786.24M
85.53%587.37M
75.12%301.97M
0.17%582.12M
-7.64%442.14M
0.82%316.6M
9.19%172.44M
66.66%581.12M
Cash inflows from operating activities
18.78%4.54B
12.43%24.51B
9.44%16.34B
7.77%10.69B
0.90%3.82B
-6.78%21.81B
-9.01%14.93B
-2.33%9.92B
-8.14%3.79B
28.83%23.39B
Goods services cash paid
10.35%3.45B
6.54%15.48B
2.49%11.17B
-0.81%7.29B
-5.71%3.13B
-8.30%14.53B
-7.04%10.9B
1.74%7.35B
5.62%3.32B
32.91%15.84B
Staff behalf paid
26.80%691.14M
5.64%1.93B
5.27%1.48B
-0.95%1.01B
-2.25%545.05M
6.79%1.83B
8.44%1.41B
9.82%1.02B
12.83%557.58M
25.85%1.71B
All taxes paid
-38.55%209.38M
48.47%1.51B
86.67%1.17B
85.80%732.78M
110.02%340.73M
-17.50%1.02B
-29.90%625.21M
-31.10%394.4M
-11.27%162.24M
-0.14%1.24B
Cash paid relating to other operating activities
90.83%216.85M
13.87%857.92M
15.88%553M
23.77%379.34M
-31.28%113.64M
-2.36%753.39M
-13.99%477.2M
-10.90%306.49M
8.72%165.37M
-57.67%771.63M
Cash outflows from operating activities
10.70%4.57B
9.11%19.78B
7.18%14.38B
3.77%9.41B
-1.79%4.13B
-7.32%18.13B
-7.33%13.41B
0.01%9.07B
5.86%4.2B
19.72%19.56B
Net cash flows from operating activities
91.52%-25.62M
28.76%4.73B
29.44%1.96B
50.54%1.28B
26.60%-302.19M
-4.02%3.68B
-21.65%1.52B
-21.91%847.75M
-362.37%-411.73M
110.80%3.83B
Investing cash flow
Cash received from disposal of investments
60.43%8.15B
23.75%18.41B
24.93%14.07B
16.20%9.42B
30.35%5.08B
95.82%14.88B
91.94%11.27B
78.31%8.11B
104.99%3.9B
-24.61%7.6B
Cash received from returns on investments
61.01%33.57M
51.02%70.49M
60.70%54.71M
53.25%39.07M
84.48%20.85M
164.25%46.68M
165.67%34.05M
163.82%25.49M
128.67%11.3M
-32.88%17.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,068.13%92.68M
-62.18%146.34M
432.10%143.23M
423.86%142.53M
-96.29%1.01M
9,445.06%386.95M
451.40%26.92M
1,881.32%27.21M
2,820.19%27.28M
-67.71%4.05M
Net cash received from disposal of subsidiaries and other business units
----
--1.38M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--10.37M
--54.91M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
62.42%8.29B
22.03%18.69B
26.01%14.27B
17.68%9.6B
29.63%5.1B
100.96%15.31B
92.40%11.33B
79.03%8.16B
106.38%3.94B
-24.68%7.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.15%265.71M
-20.00%1.16B
-25.39%766.35M
-29.63%477.14M
-31.05%230.74M
-10.75%1.45B
-25.25%1.03B
-25.58%678.08M
-28.61%334.63M
20.64%1.63B
Cash paid to acquire investments
4.56%4.22B
22.89%19.98B
20.08%13.3B
18.89%8.34B
36.37%4.04B
82.72%16.26B
120.42%11.07B
97.10%7.02B
120.77%2.96B
-9.16%8.9B
 Net cash paid to acquire subsidiaries and other business units
--2.59B
----
----
----
----
-99.29%1.67M
-99.21%1.67M
-98.22%1.67M
--1.66M
1,020.17%234.92M
Cash paid relating to other investing activities
--10.16M
691.02%74.06M
--10M
----
----
-3.68%9.36M
----
----
----
0.99%9.72M
Cash outflows from investing activities
65.94%7.08B
19.72%21.22B
16.29%14.07B
14.59%8.82B
29.46%4.27B
64.54%17.72B
83.08%12.1B
68.60%7.7B
82.18%3.3B
-3.63%10.77B
Net cash flows from investing activities
44.35%1.2B
-5.05%-2.53B
125.74%199.46M
69.42%779.24M
30.49%832.89M
23.54%-2.41B
-7.16%-774.94M
5,168.41%459.95M
557.54%638.29M
-197.62%-3.15B
Financing cash flow
Cash received from capital contributions
----
-82.80%9M
-89.03%4M
-87.88%4M
-96.97%1M
170.35%52.31M
2,330.00%36.45M
2,100.00%33M
2,100.00%33M
--19.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-82.80%9M
-89.03%4M
-87.88%4M
-96.97%1M
170.35%52.31M
2,330.00%36.45M
2,100.00%33M
2,100.00%33M
--19.35M
Cash from borrowing
-57.16%385M
-69.11%1.55B
-71.43%1.08B
-54.98%1.03B
17.41%898.73M
-12.30%5.02B
-2.49%3.78B
-11.62%2.28B
24.72%765.48M
20.32%5.72B
Cash received relating to other financing activities
904.66%4.97M
536.41%10.56M
430.73%7.22M
430.73%7.22M
-52.86%495K
-97.95%1.66M
-65.48%1.36M
-65.48%1.36M
11.70%1.05M
19.71%81.07M
Cash inflows from financing activities
-56.68%389.97M
-69.05%1.57B
-71.42%1.09B
-55.17%1.04B
12.59%900.23M
-12.89%5.07B
-1.66%3.82B
-10.48%2.32B
29.75%799.53M
20.72%5.82B
Borrowing repayment
-41.88%610.23M
-57.88%2.13B
-47.64%1.76B
-21.79%1.7B
48.10%1.05B
12.32%5.06B
20.16%3.37B
85.87%2.18B
96.94%709M
-5.46%4.5B
Dividend interest payment
-29.15%12.72M
-0.04%1.2B
-0.02%1.15B
-0.12%1.14B
-5.67%17.95M
11.53%1.2B
11.22%1.15B
12.83%1.15B
-26.99%19.03M
271.64%1.08B
-Including:Cash payments for dividends or profit to minority shareholders
-51.32%2.24M
902.29%11.62M
823.18%7.58M
651.79%6.18M
--4.61M
-97.89%1.16M
-98.24%821.55K
-98.13%821.55K
----
521.10%55.06M
Cash payments relating to other financing activities
-85.00%11.7M
198.42%461.38M
213.54%326.12M
269.08%321.06M
32.89%77.97M
-83.77%154.61M
-88.67%104.01M
-90.26%86.99M
-45.95%58.67M
71.39%952.62M
Cash outflows from financing activities
-44.62%634.65M
-40.85%3.79B
-29.89%3.24B
-7.09%3.17B
45.66%1.15B
-1.82%6.41B
-2.78%4.63B
10.75%3.41B
59.05%786.7M
16.50%6.53B
Net cash flows from financing activities
0.41%-244.67M
-65.67%-2.22B
-166.19%-2.15B
-94.61%-2.13B
-2,015.66%-245.69M
-88.75%-1.34B
7.78%-808.58M
-122.25%-1.1B
-89.45%12.83M
9.42%-711.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
14.69%-678.01K
-172.03%-1.78M
-115.46%-753.14K
-25.02%1.55M
-131.31%-794.79K
211.85%2.47M
687.00%4.87M
407.58%2.07M
-209.30%-343.61K
-131.91%-2.2M
Net increase in cash and cash equivalents
227.69%931.32M
69.31%-22.14M
111.69%7.44M
-134.54%-74.15M
18.89%284.2M
-118.47%-72.13M
-119.10%-63.59M
-63.18%214.68M
-36.41%239.05M
-69.72%-33.02M
Add:Begin period cash and cash equivalents
-4.15%510.83M
-11.92%532.97M
-11.92%532.97M
-11.92%532.97M
-0.78%532.97M
6.13%605.1M
6.13%605.1M
6.13%605.1M
-5.79%537.14M
-3.30%570.15M
End period cash equivalent
76.48%1.44B
-4.15%510.83M
-0.20%540.4M
-44.03%458.81M
5.28%817.17M
-0.78%532.97M
-40.04%541.51M
-28.92%819.78M
-17.96%776.18M
-5.79%537.14M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 17.43%4.05B10.41%22.97B6.54%15.15B4.51%9.85B-3.93%3.45B-7.21%20.81B-9.35%14.22B-2.86%9.43B-8.93%3.59B28.27%22.42B
Refunds of taxes and levies -16.97%59.65M33.60%554.61M50.53%403.45M42.81%250.28M177.79%71.84M7.52%415.11M9.53%268.03M27.99%175.25M6.90%25.86M18.65%386.07M
Cash received relating to other operating activities 42.76%431.08M69.22%985.06M77.83%786.24M85.53%587.37M75.12%301.97M0.17%582.12M-7.64%442.14M0.82%316.6M9.19%172.44M66.66%581.12M
Cash inflows from operating activities 18.78%4.54B12.43%24.51B9.44%16.34B7.77%10.69B0.90%3.82B-6.78%21.81B-9.01%14.93B-2.33%9.92B-8.14%3.79B28.83%23.39B
Goods services cash paid 10.35%3.45B6.54%15.48B2.49%11.17B-0.81%7.29B-5.71%3.13B-8.30%14.53B-7.04%10.9B1.74%7.35B5.62%3.32B32.91%15.84B
Staff behalf paid 26.80%691.14M5.64%1.93B5.27%1.48B-0.95%1.01B-2.25%545.05M6.79%1.83B8.44%1.41B9.82%1.02B12.83%557.58M25.85%1.71B
All taxes paid -38.55%209.38M48.47%1.51B86.67%1.17B85.80%732.78M110.02%340.73M-17.50%1.02B-29.90%625.21M-31.10%394.4M-11.27%162.24M-0.14%1.24B
Cash paid relating to other operating activities 90.83%216.85M13.87%857.92M15.88%553M23.77%379.34M-31.28%113.64M-2.36%753.39M-13.99%477.2M-10.90%306.49M8.72%165.37M-57.67%771.63M
Cash outflows from operating activities 10.70%4.57B9.11%19.78B7.18%14.38B3.77%9.41B-1.79%4.13B-7.32%18.13B-7.33%13.41B0.01%9.07B5.86%4.2B19.72%19.56B
Net cash flows from operating activities 91.52%-25.62M28.76%4.73B29.44%1.96B50.54%1.28B26.60%-302.19M-4.02%3.68B-21.65%1.52B-21.91%847.75M-362.37%-411.73M110.80%3.83B
Investing cash flow
Cash received from disposal of investments 60.43%8.15B23.75%18.41B24.93%14.07B16.20%9.42B30.35%5.08B95.82%14.88B91.94%11.27B78.31%8.11B104.99%3.9B-24.61%7.6B
Cash received from returns on investments 61.01%33.57M51.02%70.49M60.70%54.71M53.25%39.07M84.48%20.85M164.25%46.68M165.67%34.05M163.82%25.49M128.67%11.3M-32.88%17.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,068.13%92.68M-62.18%146.34M432.10%143.23M423.86%142.53M-96.29%1.01M9,445.06%386.95M451.40%26.92M1,881.32%27.21M2,820.19%27.28M-67.71%4.05M
Net cash received from disposal of subsidiaries and other business units ------1.38M--------------------------------
Cash received relating to other investing activities --10.37M--54.91M--------------------------------
Cash inflows from investing activities 62.42%8.29B22.03%18.69B26.01%14.27B17.68%9.6B29.63%5.1B100.96%15.31B92.40%11.33B79.03%8.16B106.38%3.94B-24.68%7.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.15%265.71M-20.00%1.16B-25.39%766.35M-29.63%477.14M-31.05%230.74M-10.75%1.45B-25.25%1.03B-25.58%678.08M-28.61%334.63M20.64%1.63B
Cash paid to acquire investments 4.56%4.22B22.89%19.98B20.08%13.3B18.89%8.34B36.37%4.04B82.72%16.26B120.42%11.07B97.10%7.02B120.77%2.96B-9.16%8.9B
 Net cash paid to acquire subsidiaries and other business units --2.59B-----------------99.29%1.67M-99.21%1.67M-98.22%1.67M--1.66M1,020.17%234.92M
Cash paid relating to other investing activities --10.16M691.02%74.06M--10M---------3.68%9.36M------------0.99%9.72M
Cash outflows from investing activities 65.94%7.08B19.72%21.22B16.29%14.07B14.59%8.82B29.46%4.27B64.54%17.72B83.08%12.1B68.60%7.7B82.18%3.3B-3.63%10.77B
Net cash flows from investing activities 44.35%1.2B-5.05%-2.53B125.74%199.46M69.42%779.24M30.49%832.89M23.54%-2.41B-7.16%-774.94M5,168.41%459.95M557.54%638.29M-197.62%-3.15B
Financing cash flow
Cash received from capital contributions -----82.80%9M-89.03%4M-87.88%4M-96.97%1M170.35%52.31M2,330.00%36.45M2,100.00%33M2,100.00%33M--19.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----82.80%9M-89.03%4M-87.88%4M-96.97%1M170.35%52.31M2,330.00%36.45M2,100.00%33M2,100.00%33M--19.35M
Cash from borrowing -57.16%385M-69.11%1.55B-71.43%1.08B-54.98%1.03B17.41%898.73M-12.30%5.02B-2.49%3.78B-11.62%2.28B24.72%765.48M20.32%5.72B
Cash received relating to other financing activities 904.66%4.97M536.41%10.56M430.73%7.22M430.73%7.22M-52.86%495K-97.95%1.66M-65.48%1.36M-65.48%1.36M11.70%1.05M19.71%81.07M
Cash inflows from financing activities -56.68%389.97M-69.05%1.57B-71.42%1.09B-55.17%1.04B12.59%900.23M-12.89%5.07B-1.66%3.82B-10.48%2.32B29.75%799.53M20.72%5.82B
Borrowing repayment -41.88%610.23M-57.88%2.13B-47.64%1.76B-21.79%1.7B48.10%1.05B12.32%5.06B20.16%3.37B85.87%2.18B96.94%709M-5.46%4.5B
Dividend interest payment -29.15%12.72M-0.04%1.2B-0.02%1.15B-0.12%1.14B-5.67%17.95M11.53%1.2B11.22%1.15B12.83%1.15B-26.99%19.03M271.64%1.08B
-Including:Cash payments for dividends or profit to minority shareholders -51.32%2.24M902.29%11.62M823.18%7.58M651.79%6.18M--4.61M-97.89%1.16M-98.24%821.55K-98.13%821.55K----521.10%55.06M
Cash payments relating to other financing activities -85.00%11.7M198.42%461.38M213.54%326.12M269.08%321.06M32.89%77.97M-83.77%154.61M-88.67%104.01M-90.26%86.99M-45.95%58.67M71.39%952.62M
Cash outflows from financing activities -44.62%634.65M-40.85%3.79B-29.89%3.24B-7.09%3.17B45.66%1.15B-1.82%6.41B-2.78%4.63B10.75%3.41B59.05%786.7M16.50%6.53B
Net cash flows from financing activities 0.41%-244.67M-65.67%-2.22B-166.19%-2.15B-94.61%-2.13B-2,015.66%-245.69M-88.75%-1.34B7.78%-808.58M-122.25%-1.1B-89.45%12.83M9.42%-711.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 14.69%-678.01K-172.03%-1.78M-115.46%-753.14K-25.02%1.55M-131.31%-794.79K211.85%2.47M687.00%4.87M407.58%2.07M-209.30%-343.61K-131.91%-2.2M
Net increase in cash and cash equivalents 227.69%931.32M69.31%-22.14M111.69%7.44M-134.54%-74.15M18.89%284.2M-118.47%-72.13M-119.10%-63.59M-63.18%214.68M-36.41%239.05M-69.72%-33.02M
Add:Begin period cash and cash equivalents -4.15%510.83M-11.92%532.97M-11.92%532.97M-11.92%532.97M-0.78%532.97M6.13%605.1M6.13%605.1M6.13%605.1M-5.79%537.14M-3.30%570.15M
End period cash equivalent 76.48%1.44B-4.15%510.83M-0.20%540.4M-44.03%458.81M5.28%817.17M-0.78%532.97M-40.04%541.51M-28.92%819.78M-17.96%776.18M-5.79%537.14M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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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