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300139 Beijing Xiaocheng Technology Stock

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  • 12.20
  • -0.62-4.84%
Market Closed Jun 3 15:00 CST
3.34BMarket Cap-530434P/E (TTM)

Beijing Xiaocheng Technology Stock 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
56.91%72.76M
27.67%262.71M
53.49%197.06M
57.00%122.63M
14.54%46.37M
-50.96%205.77M
-61.00%128.38M
-71.72%78.11M
10.35%40.48M
52.54%419.58M
Refunds of taxes and levies
115.70%1.33M
49.14%4.98M
67.17%3.79M
112.15%2.95M
-28.67%616.71K
22.90%3.34M
2.03%2.26M
5.42%1.39M
-14.28%864.53K
58.21%2.71M
Cash received relating to other operating activities
86.84%2.46M
-68.27%17.29M
-76.56%6.5M
-5.11%1.8M
-75.43%1.32M
-17.75%54.49M
1.51%27.75M
-81.82%1.89M
1,841.85%5.36M
-25.32%66.26M
Cash inflows from operating activities
58.48%76.55M
8.11%284.98M
30.91%207.35M
56.50%127.37M
3.41%48.3M
-46.05%263.6M
-55.84%158.4M
-71.74%81.39M
23.01%46.71M
33.67%488.56M
Goods services cash paid
28.76%35.13M
37.54%127.04M
39.80%92.94M
90.51%68.58M
76.18%27.29M
104.28%92.36M
27.97%66.48M
15.87%36M
-17.42%15.49M
-61.74%45.21M
Staff behalf paid
20.75%17.13M
27.63%57.65M
21.23%39.91M
25.97%25.98M
30.53%14.18M
19.46%45.17M
22.03%32.92M
10.05%20.62M
21.26%10.87M
16.62%37.81M
All taxes paid
199.98%8.78M
-12.09%17.12M
-27.08%10.37M
-16.12%10.2M
-19.11%2.93M
2,103.50%19.47M
996.24%14.23M
2,174.10%12.16M
2,897.20%3.62M
6.95%883.79K
Cash paid relating to other operating activities
-59.55%14.46M
-36.77%80.56M
-41.97%58.01M
-3.89%47.54M
-0.28%35.75M
38.97%127.42M
55.35%99.97M
38.17%49.46M
443.97%35.85M
61.61%91.69M
Cash outflows from operating activities
-5.80%75.5M
-0.72%282.37M
-5.78%201.24M
28.80%152.3M
21.76%80.15M
61.97%284.43M
47.74%213.59M
37.27%118.24M
91.19%65.82M
-15.65%175.6M
Net cash flows from operating activities
103.29%1.05M
112.51%2.61M
111.07%6.11M
32.37%-24.92M
-66.60%-31.85M
-106.66%-20.83M
-125.78%-55.2M
-118.26%-36.85M
-639.83%-19.12M
98.92%312.95M
Investing cash flow
Cash received from disposal of investments
--2M
--4M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--3.48M
-96.36%926.6K
-99.89%19.99K
----
----
92.45%25.44M
--18.96M
--19.25M
--7.45M
4,533.74%13.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.77%107.9K
-99.76%107.9K
242.86%107.9K
--107.9K
-63.29%46.17M
130,512.59%45.27M
3.23%31.47K
----
29,148.11%125.78M
Cash inflows from investing activities
4,976.56%5.48M
-92.97%5.03M
-99.80%127.89K
-99.44%107.9K
-98.55%107.9K
-48.48%71.61M
185,216.51%64.23M
63,161.46%19.29M
24,036.55%7.45M
835.46%138.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
582.56%3.19M
184.49%69.26M
348.78%25.64M
20.92%2.93M
-63.03%467.15K
-51.42%24.35M
-76.47%5.71M
1,020.89%2.42M
490.00%1.26M
1,587.94%50.11M
Cash paid to acquire investments
-57.14%733.04K
-52.22%7.1M
60.43%23.37M
-52.75%6.99M
-87.79%1.71M
-44.99%14.85M
--14.57M
--14.79M
--14.01M
--27M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--19.34M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
285.84%27.01M
Cash outflows from investing activities
80.09%3.92M
94.80%76.36M
141.65%49.01M
-42.38%9.92M
-85.75%2.18M
-68.25%39.2M
-16.47%20.28M
7,859.90%17.22M
7,032.52%15.28M
1,138.50%123.46M
Net cash flows from investing activities
175.18%1.56M
-320.10%-71.33M
-211.21%-48.88M
-574.60%-9.81M
73.54%-2.07M
108.69%32.41M
281.30%43.95M
1,212.78%2.07M
-4,167.56%-7.82M
217.60%15.53M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
----
----
-90.27%10.69M
Dividend interest payment
----
----
----
----
----
----
----
----
----
-91.72%564.17K
Cash outflows from financing activities
----
----
----
----
----
----
----
----
----
-92.66%11.25M
Net cash flows from financing activities
----
----
----
----
----
----
----
----
----
90.08%-11.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
142.90%1.01M
323.83%7.65M
82.83%13.42M
561.85%13.74M
88.84%-2.36M
111.22%1.81M
531.81%7.34M
-613.51%-2.98M
-5,202.09%-21.13M
-660.50%-16.08M
Net increase in cash and cash equivalents
109.96%3.61M
-556.39%-61.07M
-651.99%-29.35M
44.40%-20.99M
24.53%-36.27M
-95.56%13.38M
-102.27%-3.9M
-119.98%-37.76M
-9,150.10%-48.06M
544.88%301.15M
Add:Begin period cash and cash equivalents
-15.08%343.81M
3.42%404.88M
3.42%404.88M
3.42%404.88M
3.42%404.88M
333.29%391.5M
333.29%391.5M
333.29%391.5M
333.29%391.5M
106.97%90.36M
End period cash equivalent
-5.75%347.43M
-15.08%343.81M
-3.11%375.54M
8.52%383.89M
7.33%368.61M
3.42%404.88M
47.98%387.6M
26.61%353.74M
282.29%343.44M
333.29%391.5M
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 56.91%72.76M27.67%262.71M53.49%197.06M57.00%122.63M14.54%46.37M-50.96%205.77M-61.00%128.38M-71.72%78.11M10.35%40.48M52.54%419.58M
Refunds of taxes and levies 115.70%1.33M49.14%4.98M67.17%3.79M112.15%2.95M-28.67%616.71K22.90%3.34M2.03%2.26M5.42%1.39M-14.28%864.53K58.21%2.71M
Cash received relating to other operating activities 86.84%2.46M-68.27%17.29M-76.56%6.5M-5.11%1.8M-75.43%1.32M-17.75%54.49M1.51%27.75M-81.82%1.89M1,841.85%5.36M-25.32%66.26M
Cash inflows from operating activities 58.48%76.55M8.11%284.98M30.91%207.35M56.50%127.37M3.41%48.3M-46.05%263.6M-55.84%158.4M-71.74%81.39M23.01%46.71M33.67%488.56M
Goods services cash paid 28.76%35.13M37.54%127.04M39.80%92.94M90.51%68.58M76.18%27.29M104.28%92.36M27.97%66.48M15.87%36M-17.42%15.49M-61.74%45.21M
Staff behalf paid 20.75%17.13M27.63%57.65M21.23%39.91M25.97%25.98M30.53%14.18M19.46%45.17M22.03%32.92M10.05%20.62M21.26%10.87M16.62%37.81M
All taxes paid 199.98%8.78M-12.09%17.12M-27.08%10.37M-16.12%10.2M-19.11%2.93M2,103.50%19.47M996.24%14.23M2,174.10%12.16M2,897.20%3.62M6.95%883.79K
Cash paid relating to other operating activities -59.55%14.46M-36.77%80.56M-41.97%58.01M-3.89%47.54M-0.28%35.75M38.97%127.42M55.35%99.97M38.17%49.46M443.97%35.85M61.61%91.69M
Cash outflows from operating activities -5.80%75.5M-0.72%282.37M-5.78%201.24M28.80%152.3M21.76%80.15M61.97%284.43M47.74%213.59M37.27%118.24M91.19%65.82M-15.65%175.6M
Net cash flows from operating activities 103.29%1.05M112.51%2.61M111.07%6.11M32.37%-24.92M-66.60%-31.85M-106.66%-20.83M-125.78%-55.2M-118.26%-36.85M-639.83%-19.12M98.92%312.95M
Investing cash flow
Cash received from disposal of investments --2M--4M--------------------------------
Cash received from returns on investments --3.48M-96.36%926.6K-99.89%19.99K--------92.45%25.44M--18.96M--19.25M--7.45M4,533.74%13.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.77%107.9K-99.76%107.9K242.86%107.9K--107.9K-63.29%46.17M130,512.59%45.27M3.23%31.47K----29,148.11%125.78M
Cash inflows from investing activities 4,976.56%5.48M-92.97%5.03M-99.80%127.89K-99.44%107.9K-98.55%107.9K-48.48%71.61M185,216.51%64.23M63,161.46%19.29M24,036.55%7.45M835.46%138.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 582.56%3.19M184.49%69.26M348.78%25.64M20.92%2.93M-63.03%467.15K-51.42%24.35M-76.47%5.71M1,020.89%2.42M490.00%1.26M1,587.94%50.11M
Cash paid to acquire investments -57.14%733.04K-52.22%7.1M60.43%23.37M-52.75%6.99M-87.79%1.71M-44.99%14.85M--14.57M--14.79M--14.01M--27M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------19.34M
Cash paid relating to other investing activities ------------------------------------285.84%27.01M
Cash outflows from investing activities 80.09%3.92M94.80%76.36M141.65%49.01M-42.38%9.92M-85.75%2.18M-68.25%39.2M-16.47%20.28M7,859.90%17.22M7,032.52%15.28M1,138.50%123.46M
Net cash flows from investing activities 175.18%1.56M-320.10%-71.33M-211.21%-48.88M-574.60%-9.81M73.54%-2.07M108.69%32.41M281.30%43.95M1,212.78%2.07M-4,167.56%-7.82M217.60%15.53M
Financing cash flow
Borrowing repayment -------------------------------------90.27%10.69M
Dividend interest payment -------------------------------------91.72%564.17K
Cash outflows from financing activities -------------------------------------92.66%11.25M
Net cash flows from financing activities ------------------------------------90.08%-11.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.90%1.01M323.83%7.65M82.83%13.42M561.85%13.74M88.84%-2.36M111.22%1.81M531.81%7.34M-613.51%-2.98M-5,202.09%-21.13M-660.50%-16.08M
Net increase in cash and cash equivalents 109.96%3.61M-556.39%-61.07M-651.99%-29.35M44.40%-20.99M24.53%-36.27M-95.56%13.38M-102.27%-3.9M-119.98%-37.76M-9,150.10%-48.06M544.88%301.15M
Add:Begin period cash and cash equivalents -15.08%343.81M3.42%404.88M3.42%404.88M3.42%404.88M3.42%404.88M333.29%391.5M333.29%391.5M333.29%391.5M333.29%391.5M106.97%90.36M
End period cash equivalent -5.75%347.43M-15.08%343.81M-3.11%375.54M8.52%383.89M7.33%368.61M3.42%404.88M47.98%387.6M26.61%353.74M282.29%343.44M333.29%391.5M
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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

No Data

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