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002828 XinJiang Beiken Energy Engineering

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  • 9.86
  • -0.20-1.99%
Trading May 17 13:13 CST
1.98BMarket Cap33.42P/E (TTM)

XinJiang Beiken Energy Engineering 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
-1.61%135.67M
-9.67%718.13M
-8.23%539.9M
18.86%467M
18.75%137.88M
11.82%795.03M
-2.89%588.34M
-22.76%392.89M
-45.99%116.11M
11.90%710.97M
Refunds of taxes and levies
----
-80.27%1.25M
-78.25%1.73M
-25.80%1.33M
89.17%809.68K
506.04%6.36M
-38.42%7.96M
787.05%1.79M
47.28%428.01K
-92.72%1.05M
Cash received relating to other operating activities
3.51%4.5M
-23.51%16.14M
18.00%20.06M
-9.43%4.07M
-40.47%4.35M
-22.24%21.1M
318.54%17M
45.28%4.5M
-18.90%7.3M
-25.00%27.14M
Cash inflows from operating activities
-2.01%140.17M
-10.57%735.53M
-8.42%561.69M
18.34%472.4M
15.50%143.04M
11.27%822.49M
-1.53%613.3M
-22.03%399.18M
-44.78%123.84M
7.75%739.16M
Goods services cash paid
27.58%126.41M
-9.49%394.11M
15.21%422.65M
81.85%369.98M
79.57%99.09M
1.91%435.43M
1.60%366.87M
-23.03%203.45M
-55.81%55.18M
30.40%427.27M
Staff behalf paid
19.55%32.52M
-17.63%133.1M
-13.15%94.13M
-17.50%64.16M
-6.07%27.21M
-14.13%161.6M
-25.85%108.38M
-20.66%77.77M
-18.08%28.97M
-16.21%188.19M
All taxes paid
38.23%9.52M
0.91%45.32M
-69.50%6.72M
-73.33%3.38M
-29.51%6.89M
80.84%44.91M
-20.49%22.02M
-75.03%12.68M
-3.35%9.77M
-7.47%24.83M
Cash paid relating to other operating activities
133.87%9.57M
-2.34%63.21M
17.94%46.32M
-13.34%15.74M
-83.90%4.09M
31.93%64.72M
-56.46%39.28M
15.82%18.17M
43.12%25.42M
-5.33%49.06M
Cash outflows from operating activities
29.69%178.03M
-10.04%635.74M
6.20%569.82M
45.24%453.26M
15.03%137.27M
2.51%706.66M
-14.17%536.55M
-27.23%312.07M
-36.56%119.33M
9.26%689.35M
Net cash flows from operating activities
-756.07%-37.86M
-13.85%99.79M
-110.60%-8.13M
-78.03%19.14M
27.99%5.77M
132.52%115.83M
3,434.16%76.75M
4.80%87.11M
-87.53%4.51M
-9.49%49.82M
Investing cash flow
Cash received from disposal of investments
--2.62M
-20.22%141.37M
-88.04%147.12K
----
----
45.91%177.2M
-76.97%1.23M
----
----
-76.70%121.45M
Cash received from returns on investments
----
-77.14%324.73K
----
91.31%2.35M
----
382.96%1.42M
----
-72.26%1.23M
--1.14M
-63.29%294.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
382.66%2.09M
266.41%33.04M
79.92%15.82M
5.17%6.11M
-92.54%433.35K
671.45%9.02M
2,514.52%8.79M
1,627.10%5.81M
1,633.68%5.81M
14,126.00%1.17M
Net cash received from disposal of subsidiaries and other business units
----
--15.49M
--4.5M
--2.49M
--2.13M
----
----
----
----
----
Cash inflows from investing activities
83.55%4.71M
1.38%190.23M
104.17%20.46M
55.60%10.95M
-63.03%2.57M
52.67%187.64M
-0.90%10.02M
-30.39%7.04M
1,972.85%6.94M
-76.45%122.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.39%5.29M
-60.30%14.87M
-83.05%4.65M
-9.13%24.94M
-93.94%3.05M
-13.89%37.45M
109.60%27.44M
109.92%27.44M
625.03%50.39M
-70.49%43.49M
Cash paid to acquire investments
--6.87M
-17.13%137.83M
1,840.00%19.4M
340.00%4.4M
----
61.10%166.32M
--1M
-95.41%1M
----
-80.51%103.24M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--53.21M
Cash paid relating to other investing activities
----
--348.5K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
298.42%12.16M
-24.89%153.05M
-15.43%24.05M
3.14%29.34M
-93.94%3.05M
1.92%203.76M
-53.69%28.44M
-18.41%28.44M
349.90%50.39M
-70.47%199.93M
Net cash flows from investing activities
-1,433.34%-7.45M
330.62%37.18M
80.50%-3.59M
14.10%-18.39M
98.88%-485.98K
79.07%-16.12M
64.09%-18.42M
13.51%-21.41M
-299.86%-43.44M
50.34%-77.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--4.5M
--4.5M
----
--4.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4.5M
----
----
--4.5M
----
Cash from borrowing
67.17%132.9M
3.39%384M
46.77%278M
27.23%164M
27.38%79.5M
-24.83%371.41M
-40.50%189.41M
271.39%128.9M
68.67%62.41M
17.69%494.12M
Cash received relating to other financing activities
97.45%15.58M
-50.75%51.54M
-92.12%5.44M
-21.01%54.52M
--7.89M
14.56%104.64M
-7.53%69.03M
10.44%69.03M
----
-75.59%91.34M
Cash inflows from financing activities
69.90%148.48M
-9.37%435.54M
7.80%283.44M
10.41%218.52M
30.61%87.39M
-17.92%480.56M
-33.09%262.94M
103.61%197.93M
80.84%66.91M
-26.27%585.46M
Borrowing repayment
135.45%109.57M
-15.68%402.24M
-27.23%204.62M
8.98%148.63M
-11.59%46.54M
7.94%477.03M
11.30%281.17M
354.61%136.38M
33.26%52.64M
36.66%441.92M
Dividend interest payment
-22.85%3.19M
-51.47%20.41M
-53.30%13.74M
-64.84%9.4M
-24.49%4.13M
21.03%42.06M
5.75%29.44M
155.93%26.75M
7.97%5.47M
-14.72%34.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
-94.14%287.29K
----
----
----
--4.9M
----
----
----
----
Cash payments relating to other financing activities
874.93%28.28M
-17.08%95.6M
74.67%69.22M
-52.73%18.73M
2,790.81%2.9M
13.89%115.3M
-13.48%39.63M
-13.48%39.63M
-59.87%100.33K
-73.44%101.23M
Cash outflows from financing activities
163.29%141.04M
-18.31%518.25M
-17.89%287.58M
-12.82%176.76M
-7.97%53.57M
9.77%634.39M
7.34%350.23M
135.08%202.76M
29.88%58.21M
-22.45%577.91M
Net cash flows from financing activities
-77.99%7.44M
46.23%-82.72M
95.26%-4.14M
963.76%41.76M
288.62%33.82M
-2,137.90%-153.83M
-230.83%-87.29M
-144.12%-4.83M
211.38%8.7M
-84.54%7.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,616.30%-301.9K
-114.88%-396.59K
-19.94%2.12M
285.93%13.03M
96.26%-11.11K
157.75%2.67M
121.56%2.65M
-374.78%-7.01M
-92.69%-297.5K
-147.60%-4.62M
Net increase in cash and cash equivalents
-197.63%-38.17M
204.67%53.86M
47.76%-13.74M
3.11%55.54M
228.07%39.1M
-111.97%-51.46M
-3,288.22%-26.31M
-25.06%53.86M
-276.12%-30.53M
54.29%-24.28M
Add:Begin period cash and cash equivalents
73.54%127.11M
-41.26%73.24M
-41.26%73.24M
-41.26%73.24M
-41.26%73.24M
-16.29%124.7M
-16.29%124.7M
-16.29%124.7M
-16.29%124.7M
-26.28%148.98M
End period cash equivalent
-20.83%88.94M
73.54%127.11M
-39.53%59.5M
-27.88%128.78M
19.29%112.34M
-41.26%73.24M
-34.32%98.39M
-19.15%178.56M
-43.38%94.17M
-16.29%124.7M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 -1.61%135.67M-9.67%718.13M-8.23%539.9M18.86%467M18.75%137.88M11.82%795.03M-2.89%588.34M-22.76%392.89M-45.99%116.11M11.90%710.97M
Refunds of taxes and levies -----80.27%1.25M-78.25%1.73M-25.80%1.33M89.17%809.68K506.04%6.36M-38.42%7.96M787.05%1.79M47.28%428.01K-92.72%1.05M
Cash received relating to other operating activities 3.51%4.5M-23.51%16.14M18.00%20.06M-9.43%4.07M-40.47%4.35M-22.24%21.1M318.54%17M45.28%4.5M-18.90%7.3M-25.00%27.14M
Cash inflows from operating activities -2.01%140.17M-10.57%735.53M-8.42%561.69M18.34%472.4M15.50%143.04M11.27%822.49M-1.53%613.3M-22.03%399.18M-44.78%123.84M7.75%739.16M
Goods services cash paid 27.58%126.41M-9.49%394.11M15.21%422.65M81.85%369.98M79.57%99.09M1.91%435.43M1.60%366.87M-23.03%203.45M-55.81%55.18M30.40%427.27M
Staff behalf paid 19.55%32.52M-17.63%133.1M-13.15%94.13M-17.50%64.16M-6.07%27.21M-14.13%161.6M-25.85%108.38M-20.66%77.77M-18.08%28.97M-16.21%188.19M
All taxes paid 38.23%9.52M0.91%45.32M-69.50%6.72M-73.33%3.38M-29.51%6.89M80.84%44.91M-20.49%22.02M-75.03%12.68M-3.35%9.77M-7.47%24.83M
Cash paid relating to other operating activities 133.87%9.57M-2.34%63.21M17.94%46.32M-13.34%15.74M-83.90%4.09M31.93%64.72M-56.46%39.28M15.82%18.17M43.12%25.42M-5.33%49.06M
Cash outflows from operating activities 29.69%178.03M-10.04%635.74M6.20%569.82M45.24%453.26M15.03%137.27M2.51%706.66M-14.17%536.55M-27.23%312.07M-36.56%119.33M9.26%689.35M
Net cash flows from operating activities -756.07%-37.86M-13.85%99.79M-110.60%-8.13M-78.03%19.14M27.99%5.77M132.52%115.83M3,434.16%76.75M4.80%87.11M-87.53%4.51M-9.49%49.82M
Investing cash flow
Cash received from disposal of investments --2.62M-20.22%141.37M-88.04%147.12K--------45.91%177.2M-76.97%1.23M---------76.70%121.45M
Cash received from returns on investments -----77.14%324.73K----91.31%2.35M----382.96%1.42M-----72.26%1.23M--1.14M-63.29%294.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 382.66%2.09M266.41%33.04M79.92%15.82M5.17%6.11M-92.54%433.35K671.45%9.02M2,514.52%8.79M1,627.10%5.81M1,633.68%5.81M14,126.00%1.17M
Net cash received from disposal of subsidiaries and other business units ------15.49M--4.5M--2.49M--2.13M--------------------
Cash inflows from investing activities 83.55%4.71M1.38%190.23M104.17%20.46M55.60%10.95M-63.03%2.57M52.67%187.64M-0.90%10.02M-30.39%7.04M1,972.85%6.94M-76.45%122.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.39%5.29M-60.30%14.87M-83.05%4.65M-9.13%24.94M-93.94%3.05M-13.89%37.45M109.60%27.44M109.92%27.44M625.03%50.39M-70.49%43.49M
Cash paid to acquire investments --6.87M-17.13%137.83M1,840.00%19.4M340.00%4.4M----61.10%166.32M--1M-95.41%1M-----80.51%103.24M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------53.21M
Cash paid relating to other investing activities ------348.5K--------------------------------
Cash outflows from investing activities 298.42%12.16M-24.89%153.05M-15.43%24.05M3.14%29.34M-93.94%3.05M1.92%203.76M-53.69%28.44M-18.41%28.44M349.90%50.39M-70.47%199.93M
Net cash flows from investing activities -1,433.34%-7.45M330.62%37.18M80.50%-3.59M14.10%-18.39M98.88%-485.98K79.07%-16.12M64.09%-18.42M13.51%-21.41M-299.86%-43.44M50.34%-77.02M
Financing cash flow
Cash received from capital contributions ----------------------4.5M--4.5M------4.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4.5M----------4.5M----
Cash from borrowing 67.17%132.9M3.39%384M46.77%278M27.23%164M27.38%79.5M-24.83%371.41M-40.50%189.41M271.39%128.9M68.67%62.41M17.69%494.12M
Cash received relating to other financing activities 97.45%15.58M-50.75%51.54M-92.12%5.44M-21.01%54.52M--7.89M14.56%104.64M-7.53%69.03M10.44%69.03M-----75.59%91.34M
Cash inflows from financing activities 69.90%148.48M-9.37%435.54M7.80%283.44M10.41%218.52M30.61%87.39M-17.92%480.56M-33.09%262.94M103.61%197.93M80.84%66.91M-26.27%585.46M
Borrowing repayment 135.45%109.57M-15.68%402.24M-27.23%204.62M8.98%148.63M-11.59%46.54M7.94%477.03M11.30%281.17M354.61%136.38M33.26%52.64M36.66%441.92M
Dividend interest payment -22.85%3.19M-51.47%20.41M-53.30%13.74M-64.84%9.4M-24.49%4.13M21.03%42.06M5.75%29.44M155.93%26.75M7.97%5.47M-14.72%34.75M
-Including:Cash payments for dividends or profit to minority shareholders -----94.14%287.29K--------------4.9M----------------
Cash payments relating to other financing activities 874.93%28.28M-17.08%95.6M74.67%69.22M-52.73%18.73M2,790.81%2.9M13.89%115.3M-13.48%39.63M-13.48%39.63M-59.87%100.33K-73.44%101.23M
Cash outflows from financing activities 163.29%141.04M-18.31%518.25M-17.89%287.58M-12.82%176.76M-7.97%53.57M9.77%634.39M7.34%350.23M135.08%202.76M29.88%58.21M-22.45%577.91M
Net cash flows from financing activities -77.99%7.44M46.23%-82.72M95.26%-4.14M963.76%41.76M288.62%33.82M-2,137.90%-153.83M-230.83%-87.29M-144.12%-4.83M211.38%8.7M-84.54%7.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,616.30%-301.9K-114.88%-396.59K-19.94%2.12M285.93%13.03M96.26%-11.11K157.75%2.67M121.56%2.65M-374.78%-7.01M-92.69%-297.5K-147.60%-4.62M
Net increase in cash and cash equivalents -197.63%-38.17M204.67%53.86M47.76%-13.74M3.11%55.54M228.07%39.1M-111.97%-51.46M-3,288.22%-26.31M-25.06%53.86M-276.12%-30.53M54.29%-24.28M
Add:Begin period cash and cash equivalents 73.54%127.11M-41.26%73.24M-41.26%73.24M-41.26%73.24M-41.26%73.24M-16.29%124.7M-16.29%124.7M-16.29%124.7M-16.29%124.7M-26.28%148.98M
End period cash equivalent -20.83%88.94M73.54%127.11M-39.53%59.5M-27.88%128.78M19.29%112.34M-41.26%73.24M-34.32%98.39M-19.15%178.56M-43.38%94.17M-16.29%124.7M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

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Price Target

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