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300895 Beijing Topnew Info&Tech

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  • 27.20
  • +0.17+0.63%
Market Closed May 17 15:00 CST
3.83BMarket Cap-28571P/E (TTM)

Beijing Topnew Info&Tech 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
-9.93%59.4M
-41.68%325.55M
-49.64%230.79M
-52.48%171.44M
0.94%65.95M
49.97%558.25M
104.36%458.27M
200.21%360.8M
50.21%65.33M
32.84%372.24M
Refunds of taxes and levies
8,122.64%584.38K
-59.66%2.87M
-60.11%2.83M
-55.61%2.83M
217.87%7.11K
-2.63%7.12M
-17.53%7.1M
-25.91%6.38M
-97.19%2.24K
-38.93%7.32M
Cash received relating to other operating activities
-59.17%745.72K
-33.51%7.17M
-24.54%5.54M
6.34%4.07M
-6.21%1.83M
-9.07%10.79M
-53.63%7.34M
-71.58%3.83M
-85.40%1.95M
-19.90%11.86M
Cash inflows from operating activities
-10.40%60.73M
-41.75%335.6M
-49.41%239.16M
-51.93%178.35M
0.74%67.78M
47.20%576.17M
90.08%472.71M
160.79%371M
18.21%67.28M
27.49%391.42M
Goods services cash paid
-30.70%36.22M
-61.42%198.57M
-66.87%151.66M
-65.21%112.23M
-40.23%52.27M
30.73%514.69M
81.35%457.81M
78.98%322.58M
-35.12%87.45M
118.43%393.71M
Staff behalf paid
6.88%21.48M
22.68%72.13M
28.79%54.99M
43.33%38.92M
34.08%20.1M
62.91%58.79M
62.94%42.7M
57.14%27.15M
76.33%14.99M
17.41%36.09M
All taxes paid
241.15%1.58M
-53.06%6.91M
-74.06%2.67M
-73.02%2.29M
-53.97%463.21K
118.08%14.71M
34.52%10.29M
54.89%8.49M
-66.95%1.01M
-40.25%6.75M
Cash paid relating to other operating activities
-38.78%2.51M
27.74%17.24M
8.13%11.58M
8.03%7.33M
76.77%4.11M
48.18%13.5M
-24.40%10.71M
-48.73%6.78M
-60.18%2.32M
-8.02%9.11M
Cash outflows from operating activities
-19.67%61.8M
-51.00%294.85M
-57.64%220.89M
-55.95%160.77M
-27.26%76.93M
35.01%601.69M
73.57%521.5M
68.81%365M
-30.49%105.76M
91.94%445.65M
Net cash flows from operating activities
88.34%-1.07M
259.64%40.75M
137.45%18.28M
192.73%17.58M
76.22%-9.15M
52.93%-25.53M
5.76%-48.79M
108.12%6M
59.60%-38.48M
-172.47%-54.23M
Investing cash flow
Cash received from disposal of investments
----
100.00%60M
--30M
----
----
-90.27%30M
----
----
----
2,982.80%308.28M
Cash received from returns on investments
----
132.10%549.41K
--476.05K
----
----
-93.78%236.71K
----
----
----
3,963.35%3.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--300
--300
----
----
----
----
----
----
--36.08K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.7M
--1.7M
----
----
----
Cash received relating to other investing activities
----
----
----
----
--2.85K
----
--279.82K
--279.82K
----
----
Cash inflows from investing activities
--0
89.57%60.55M
1,436.05%30.48M
----
--2.85K
-89.77%31.94M
-99.16%1.98M
-99.86%279.82K
--0
2,992.26%312.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
330.37%31.58M
-43.92%36.19M
-43.36%22.34M
-58.05%14.29M
-72.11%7.34M
-49.24%64.54M
-64.38%39.44M
-57.08%34.06M
371.02%26.31M
60.97%127.13M
Cash paid to acquire investments
----
100.00%60M
--30M
--30M
1,211.37%33.44M
-83.17%30M
----
----
-98.04%2.55M
27.34%178.28M
Cash paid relating to other investing activities
----
76,812.02%3.06M
--4.42M
--3.06M
--3.06M
-98.58%3.97K
----
----
----
--279.82K
Cash outflows from investing activities
-27.96%31.58M
4.98%99.25M
43.90%56.76M
39.01%47.34M
51.87%43.83M
-69.07%94.54M
-85.70%39.44M
-85.77%34.06M
-78.71%28.86M
39.60%305.69M
Net cash flows from investing activities
27.95%-31.58M
38.18%-38.7M
29.84%-26.28M
-40.16%-47.34M
-51.86%-43.83M
-1,073.59%-62.6M
3.61%-37.46M
10.47%-33.78M
-420.01%-28.86M
103.08%6.43M
Financing cash flow
Cash received from capital contributions
----
-33.97%7.31M
-31.12%4.56M
19.06%4.56M
36.00%6.8M
223.68%11.07M
--6.62M
--3.83M
--5M
-98.77%3.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-33.97%7.31M
-31.12%4.56M
19.06%4.56M
36.00%6.8M
--11.07M
--6.62M
--3.83M
--5M
----
Cash from borrowing
--2.8M
-76.79%7.2M
----
----
----
--31.03M
--31.03M
--31.03M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--0
----
----
----
Cash inflows from financing activities
-58.82%2.8M
-65.53%14.51M
-87.89%4.56M
-86.92%4.56M
36.00%6.8M
1,130.92%42.1M
--37.65M
--34.86M
--5M
-98.77%3.42M
Borrowing repayment
----
----
--0
----
----
--31.03M
--31.03M
--31.03M
----
----
Dividend interest payment
--25.85K
-99.98%1.21K
--0
----
----
-39.04%5.95M
-23.29%5.95M
-23.29%5.95M
----
--9.76M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
----
--0
----
--0
----
----
----
Cash payments relating to other financing activities
--381.25K
-1.51%2.62M
5.00%1.1M
40.00%735K
----
8.14%2.66M
--1.05M
--525K
----
-76.99%2.46M
Cash outflows from financing activities
--407.1K
-93.39%2.62M
-97.10%1.1M
-98.04%735K
--0
224.37%39.64M
390.21%38.03M
383.44%37.5M
----
14.42%12.22M
Net cash flows from financing activities
-64.81%2.39M
383.10%11.89M
1,007.91%3.46M
244.57%3.83M
36.00%6.8M
127.97%2.46M
95.09%-380.82K
65.89%-2.65M
--5M
-103.30%-8.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
149.83%45.18K
-54.66%250.58K
-59.26%282.09K
-17.80%258.56K
-262.33%-90.68K
490.98%552.65K
1,792.36%692.35K
590.99%314.55K
-169.86%-25.03K
81.49%-141.35K
Net increase in cash and cash equivalents
34.72%-30.21M
116.68%14.19M
95.04%-4.26M
14.69%-25.68M
25.81%-46.27M
-50.00%-85.11M
12.69%-85.94M
74.81%-30.1M
38.10%-62.37M
-143.15%-56.74M
Add:Begin period cash and cash equivalents
8.40%183.12M
-33.50%168.92M
-33.50%168.92M
-33.50%168.92M
-33.50%168.92M
-18.26%254.03M
-18.26%254.03M
-18.26%254.03M
-18.26%254.03M
73.36%310.77M
End period cash equivalent
24.67%152.91M
8.40%183.12M
-2.04%164.66M
-36.03%143.24M
-36.01%122.65M
-33.50%168.92M
-20.84%168.09M
17.07%223.93M
-8.74%191.66M
-18.26%254.03M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -9.93%59.4M-41.68%325.55M-49.64%230.79M-52.48%171.44M0.94%65.95M49.97%558.25M104.36%458.27M200.21%360.8M50.21%65.33M32.84%372.24M
Refunds of taxes and levies 8,122.64%584.38K-59.66%2.87M-60.11%2.83M-55.61%2.83M217.87%7.11K-2.63%7.12M-17.53%7.1M-25.91%6.38M-97.19%2.24K-38.93%7.32M
Cash received relating to other operating activities -59.17%745.72K-33.51%7.17M-24.54%5.54M6.34%4.07M-6.21%1.83M-9.07%10.79M-53.63%7.34M-71.58%3.83M-85.40%1.95M-19.90%11.86M
Cash inflows from operating activities -10.40%60.73M-41.75%335.6M-49.41%239.16M-51.93%178.35M0.74%67.78M47.20%576.17M90.08%472.71M160.79%371M18.21%67.28M27.49%391.42M
Goods services cash paid -30.70%36.22M-61.42%198.57M-66.87%151.66M-65.21%112.23M-40.23%52.27M30.73%514.69M81.35%457.81M78.98%322.58M-35.12%87.45M118.43%393.71M
Staff behalf paid 6.88%21.48M22.68%72.13M28.79%54.99M43.33%38.92M34.08%20.1M62.91%58.79M62.94%42.7M57.14%27.15M76.33%14.99M17.41%36.09M
All taxes paid 241.15%1.58M-53.06%6.91M-74.06%2.67M-73.02%2.29M-53.97%463.21K118.08%14.71M34.52%10.29M54.89%8.49M-66.95%1.01M-40.25%6.75M
Cash paid relating to other operating activities -38.78%2.51M27.74%17.24M8.13%11.58M8.03%7.33M76.77%4.11M48.18%13.5M-24.40%10.71M-48.73%6.78M-60.18%2.32M-8.02%9.11M
Cash outflows from operating activities -19.67%61.8M-51.00%294.85M-57.64%220.89M-55.95%160.77M-27.26%76.93M35.01%601.69M73.57%521.5M68.81%365M-30.49%105.76M91.94%445.65M
Net cash flows from operating activities 88.34%-1.07M259.64%40.75M137.45%18.28M192.73%17.58M76.22%-9.15M52.93%-25.53M5.76%-48.79M108.12%6M59.60%-38.48M-172.47%-54.23M
Investing cash flow
Cash received from disposal of investments ----100.00%60M--30M---------90.27%30M------------2,982.80%308.28M
Cash received from returns on investments ----132.10%549.41K--476.05K---------93.78%236.71K------------3,963.35%3.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------300--300--------------------------36.08K
Net cash received from disposal of subsidiaries and other business units ----------------------1.7M--1.7M------------
Cash received relating to other investing activities ------------------2.85K------279.82K--279.82K--------
Cash inflows from investing activities --089.57%60.55M1,436.05%30.48M------2.85K-89.77%31.94M-99.16%1.98M-99.86%279.82K--02,992.26%312.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 330.37%31.58M-43.92%36.19M-43.36%22.34M-58.05%14.29M-72.11%7.34M-49.24%64.54M-64.38%39.44M-57.08%34.06M371.02%26.31M60.97%127.13M
Cash paid to acquire investments ----100.00%60M--30M--30M1,211.37%33.44M-83.17%30M---------98.04%2.55M27.34%178.28M
Cash paid relating to other investing activities ----76,812.02%3.06M--4.42M--3.06M--3.06M-98.58%3.97K--------------279.82K
Cash outflows from investing activities -27.96%31.58M4.98%99.25M43.90%56.76M39.01%47.34M51.87%43.83M-69.07%94.54M-85.70%39.44M-85.77%34.06M-78.71%28.86M39.60%305.69M
Net cash flows from investing activities 27.95%-31.58M38.18%-38.7M29.84%-26.28M-40.16%-47.34M-51.86%-43.83M-1,073.59%-62.6M3.61%-37.46M10.47%-33.78M-420.01%-28.86M103.08%6.43M
Financing cash flow
Cash received from capital contributions -----33.97%7.31M-31.12%4.56M19.06%4.56M36.00%6.8M223.68%11.07M--6.62M--3.83M--5M-98.77%3.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-33.97%7.31M-31.12%4.56M19.06%4.56M36.00%6.8M--11.07M--6.62M--3.83M--5M----
Cash from borrowing --2.8M-76.79%7.2M--------------31.03M--31.03M--31.03M--------
Cash received relating to other financing activities --------------------------0------------
Cash inflows from financing activities -58.82%2.8M-65.53%14.51M-87.89%4.56M-86.92%4.56M36.00%6.8M1,130.92%42.1M--37.65M--34.86M--5M-98.77%3.42M
Borrowing repayment ----------0----------31.03M--31.03M--31.03M--------
Dividend interest payment --25.85K-99.98%1.21K--0---------39.04%5.95M-23.29%5.95M-23.29%5.95M------9.76M
-Including:Cash payments for dividends or profit to minority shareholders --0------0------0------0------------
Cash payments relating to other financing activities --381.25K-1.51%2.62M5.00%1.1M40.00%735K----8.14%2.66M--1.05M--525K-----76.99%2.46M
Cash outflows from financing activities --407.1K-93.39%2.62M-97.10%1.1M-98.04%735K--0224.37%39.64M390.21%38.03M383.44%37.5M----14.42%12.22M
Net cash flows from financing activities -64.81%2.39M383.10%11.89M1,007.91%3.46M244.57%3.83M36.00%6.8M127.97%2.46M95.09%-380.82K65.89%-2.65M--5M-103.30%-8.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 149.83%45.18K-54.66%250.58K-59.26%282.09K-17.80%258.56K-262.33%-90.68K490.98%552.65K1,792.36%692.35K590.99%314.55K-169.86%-25.03K81.49%-141.35K
Net increase in cash and cash equivalents 34.72%-30.21M116.68%14.19M95.04%-4.26M14.69%-25.68M25.81%-46.27M-50.00%-85.11M12.69%-85.94M74.81%-30.1M38.10%-62.37M-143.15%-56.74M
Add:Begin period cash and cash equivalents 8.40%183.12M-33.50%168.92M-33.50%168.92M-33.50%168.92M-33.50%168.92M-18.26%254.03M-18.26%254.03M-18.26%254.03M-18.26%254.03M73.36%310.77M
End period cash equivalent 24.67%152.91M8.40%183.12M-2.04%164.66M-36.03%143.24M-36.01%122.65M-33.50%168.92M-20.84%168.09M17.07%223.93M-8.74%191.66M-18.26%254.03M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Grant Tung 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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