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600791 Beh-Property

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  • 3.75
  • +0.09+2.46%
Trading May 29 13:06 CST
1.70BMarket Cap-4023P/E (TTM)

Beh-Property 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
-80.85%502.27M
103.55%6.78B
94.94%4.61B
228.72%3.77B
280.84%2.62B
-26.67%3.33B
-34.26%2.36B
-45.60%1.15B
10.85%688.79M
8.65%4.55B
Refunds of taxes and levies
----
-6.73%42.77M
669,281.03%42.6M
441,732.92%28.12M
----
--45.85M
-99.94%6.36K
-99.88%6.36K
--4.73M
----
Cash received relating to other operating activities
662.04%688.92M
426.46%6.25B
370.20%4.86B
175.11%2.12B
-85.77%90.4M
104.24%1.19B
149.15%1.03B
254.74%769.3M
709.35%635.46M
11.37%580.89M
Cash inflows from operating activities
-56.10%1.19B
186.35%13.07B
179.91%9.5B
208.68%5.92B
104.19%2.71B
-10.95%4.57B
-15.51%3.4B
-17.80%1.92B
89.89%1.33B
8.96%5.13B
Goods services cash paid
566.53%2.26B
-60.19%1.75B
-66.63%1.22B
-68.67%733.55M
-82.66%339.61M
202.07%4.4B
265.67%3.66B
231.38%2.34B
604.49%1.96B
-64.97%1.46B
Staff behalf paid
-0.95%39.21M
18.60%201.83M
28.16%119.52M
23.44%75.77M
14.79%39.58M
12.64%170.18M
1.92%93.25M
3.95%61.38M
13.76%34.48M
17.75%151.09M
All taxes paid
38.34%113.92M
-8.90%364.75M
-13.15%283.7M
-22.94%206.68M
-42.40%82.35M
-13.30%400.37M
-13.69%326.63M
9.65%268.23M
30.89%142.97M
6.27%461.81M
Cash paid relating to other operating activities
543.43%771.1M
344.33%6.42B
252.71%4.97B
84.61%2.2B
-82.72%119.84M
65.74%1.44B
171.79%1.41B
403.39%1.19B
771.85%693.39M
45.92%871.77M
Cash outflows from operating activities
448.32%3.19B
36.24%8.74B
20.07%6.59B
-16.74%3.22B
-79.45%581.39M
118.10%6.41B
175.95%5.49B
209.76%3.86B
469.18%2.83B
-44.69%2.94B
Net cash flows from operating activities
-193.64%-2B
334.60%4.34B
239.13%2.91B
238.97%2.7B
242.15%2.13B
-184.55%-1.85B
-203.17%-2.09B
-279.15%-1.95B
-839.53%-1.5B
457.73%2.19B
Investing cash flow
Cash received from returns on investments
----
263.41%2.26M
----
----
----
-4.29%620.69K
----
----
----
-96.16%648.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
13,739.08%44.84M
-47.22%28.52K
----
----
--324.03K
--54.03K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--28.79M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--105.56M
Cash inflows from investing activities
----
4,885.43%47.1M
-47.22%28.52K
----
----
-99.30%944.72K
-99.73%54.03K
----
----
-46.54%135M
Cash paid to acquire fixed assets intangible assets and other long-term assets
156.31%162.41K
-67.31%788.45K
-65.78%503.35K
-78.84%251.47K
-94.44%63.37K
189.54%2.41M
458.59%1.47M
468.57%1.19M
4,181.73%1.14M
-36.37%833.1K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-49.91%120.42M
--120.42M
--120.42M
----
--240.42M
Cash paid relating to other investing activities
----
--245M
--0
--0
----
----
--3K
--3K
--3K
--39.01K
Cash outflows from investing activities
156.31%162.41K
100.10%245.79M
-99.59%503.35K
-99.79%251.47K
-94.45%63.37K
-49.09%122.84M
46,185.90%121.9M
58,082.87%121.61M
4,193.01%1.14M
18,329.29%241.3M
Net cash flows from investing activities
-156.31%-162.41K
-63.01%-198.69M
99.61%-474.83K
99.79%-251.47K
94.45%-63.37K
-14.67%-121.89M
-716.72%-121.84M
-921.12%-121.61M
-115.18%-1.14M
-142.31%-106.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--295M
--295M
--245M
--245M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--295M
--245M
--245M
--245M
----
Cash from borrowing
51.28%1.41B
-64.37%3.29B
-61.13%2.35B
-71.17%1.25B
-75.52%931.51M
174.22%9.25B
172.40%6.04B
329.69%4.34B
660.90%3.8B
-12.98%3.37B
Cash received relating to other financing activities
----
----
--0
--0
----
----
----
----
----
----
Cash inflows from financing activities
51.28%1.41B
-65.47%3.29B
-62.94%2.35B
-72.71%1.25B
-77.00%931.51M
182.97%9.54B
185.69%6.34B
351.71%4.59B
709.90%4.05B
-37.61%3.37B
Borrowing repayment
-10.43%1.28B
-49.78%3.9B
-37.03%2.69B
-49.49%1.77B
-39.50%1.43B
113.59%7.76B
54.36%4.26B
287.11%3.5B
337.13%2.36B
67.87%3.63B
Dividend interest payment
-45.12%61.34M
-21.82%526.83M
-24.39%416.12M
-50.47%205.16M
-53.74%111.77M
25.93%673.89M
37.77%550.38M
44.77%414.2M
82.75%241.62M
-2.41%535.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
--31.85M
----
----
----
----
----
----
----
--12.54M
Cash payments relating to other financing activities
----
-99.81%31.8K
----
----
----
--16.62M
--11.9M
----
----
----
Cash outflows from financing activities
-12.94%1.34B
-47.65%4.42B
-35.74%3.1B
-49.59%1.97B
-40.82%1.54B
102.74%8.45B
52.64%4.83B
114.70%3.91B
219.69%2.61B
-15.89%4.17B
Net cash flows from financing activities
110.88%66.43M
-203.74%-1.13B
-149.64%-751.39M
-206.57%-719.79M
-142.33%-610.85M
236.71%1.09B
260.59%1.51B
183.78%675.41M
557.75%1.44B
-277.99%-797.05M
Net cash flow
Net increase in cash and cash equivalents
-226.89%-1.93B
441.53%3.01B
407.84%2.16B
242.53%1.98B
2,724.68%1.52B
-168.64%-880.27M
-163.44%-702.19M
-572.67%-1.39B
44.76%-57.96M
1,357.20%1.28B
Add:Begin period cash and cash equivalents
204.20%4.56B
-36.16%1.55B
-36.16%1.55B
-36.16%1.55B
-38.41%1.5B
111.32%2.43B
111.32%2.43B
111.32%2.43B
111.32%2.43B
8.27%1.15B
End period cash equivalent
-12.91%2.63B
193.41%4.56B
114.50%3.72B
239.01%3.54B
27.10%3.02B
-36.16%1.55B
-23.31%1.73B
-27.86%1.04B
126.96%2.38B
111.32%2.43B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -80.85%502.27M103.55%6.78B94.94%4.61B228.72%3.77B280.84%2.62B-26.67%3.33B-34.26%2.36B-45.60%1.15B10.85%688.79M8.65%4.55B
Refunds of taxes and levies -----6.73%42.77M669,281.03%42.6M441,732.92%28.12M------45.85M-99.94%6.36K-99.88%6.36K--4.73M----
Cash received relating to other operating activities 662.04%688.92M426.46%6.25B370.20%4.86B175.11%2.12B-85.77%90.4M104.24%1.19B149.15%1.03B254.74%769.3M709.35%635.46M11.37%580.89M
Cash inflows from operating activities -56.10%1.19B186.35%13.07B179.91%9.5B208.68%5.92B104.19%2.71B-10.95%4.57B-15.51%3.4B-17.80%1.92B89.89%1.33B8.96%5.13B
Goods services cash paid 566.53%2.26B-60.19%1.75B-66.63%1.22B-68.67%733.55M-82.66%339.61M202.07%4.4B265.67%3.66B231.38%2.34B604.49%1.96B-64.97%1.46B
Staff behalf paid -0.95%39.21M18.60%201.83M28.16%119.52M23.44%75.77M14.79%39.58M12.64%170.18M1.92%93.25M3.95%61.38M13.76%34.48M17.75%151.09M
All taxes paid 38.34%113.92M-8.90%364.75M-13.15%283.7M-22.94%206.68M-42.40%82.35M-13.30%400.37M-13.69%326.63M9.65%268.23M30.89%142.97M6.27%461.81M
Cash paid relating to other operating activities 543.43%771.1M344.33%6.42B252.71%4.97B84.61%2.2B-82.72%119.84M65.74%1.44B171.79%1.41B403.39%1.19B771.85%693.39M45.92%871.77M
Cash outflows from operating activities 448.32%3.19B36.24%8.74B20.07%6.59B-16.74%3.22B-79.45%581.39M118.10%6.41B175.95%5.49B209.76%3.86B469.18%2.83B-44.69%2.94B
Net cash flows from operating activities -193.64%-2B334.60%4.34B239.13%2.91B238.97%2.7B242.15%2.13B-184.55%-1.85B-203.17%-2.09B-279.15%-1.95B-839.53%-1.5B457.73%2.19B
Investing cash flow
Cash received from returns on investments ----263.41%2.26M-------------4.29%620.69K-------------96.16%648.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----13,739.08%44.84M-47.22%28.52K----------324.03K--54.03K------------
Net cash received from disposal of subsidiaries and other business units --------------------------------------28.79M
Cash received relating to other investing activities --------------------------------------105.56M
Cash inflows from investing activities ----4,885.43%47.1M-47.22%28.52K---------99.30%944.72K-99.73%54.03K---------46.54%135M
Cash paid to acquire fixed assets intangible assets and other long-term assets 156.31%162.41K-67.31%788.45K-65.78%503.35K-78.84%251.47K-94.44%63.37K189.54%2.41M458.59%1.47M468.57%1.19M4,181.73%1.14M-36.37%833.1K
 Net cash paid to acquire subsidiaries and other business units ---------------------49.91%120.42M--120.42M--120.42M------240.42M
Cash paid relating to other investing activities ------245M--0--0----------3K--3K--3K--39.01K
Cash outflows from investing activities 156.31%162.41K100.10%245.79M-99.59%503.35K-99.79%251.47K-94.45%63.37K-49.09%122.84M46,185.90%121.9M58,082.87%121.61M4,193.01%1.14M18,329.29%241.3M
Net cash flows from investing activities -156.31%-162.41K-63.01%-198.69M99.61%-474.83K99.79%-251.47K94.45%-63.37K-14.67%-121.89M-716.72%-121.84M-921.12%-121.61M-115.18%-1.14M-142.31%-106.3M
Financing cash flow
Cash received from capital contributions ----------------------295M--295M--245M--245M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------295M--245M--245M--245M----
Cash from borrowing 51.28%1.41B-64.37%3.29B-61.13%2.35B-71.17%1.25B-75.52%931.51M174.22%9.25B172.40%6.04B329.69%4.34B660.90%3.8B-12.98%3.37B
Cash received relating to other financing activities ----------0--0------------------------
Cash inflows from financing activities 51.28%1.41B-65.47%3.29B-62.94%2.35B-72.71%1.25B-77.00%931.51M182.97%9.54B185.69%6.34B351.71%4.59B709.90%4.05B-37.61%3.37B
Borrowing repayment -10.43%1.28B-49.78%3.9B-37.03%2.69B-49.49%1.77B-39.50%1.43B113.59%7.76B54.36%4.26B287.11%3.5B337.13%2.36B67.87%3.63B
Dividend interest payment -45.12%61.34M-21.82%526.83M-24.39%416.12M-50.47%205.16M-53.74%111.77M25.93%673.89M37.77%550.38M44.77%414.2M82.75%241.62M-2.41%535.12M
-Including:Cash payments for dividends or profit to minority shareholders ------31.85M------------------------------12.54M
Cash payments relating to other financing activities -----99.81%31.8K--------------16.62M--11.9M------------
Cash outflows from financing activities -12.94%1.34B-47.65%4.42B-35.74%3.1B-49.59%1.97B-40.82%1.54B102.74%8.45B52.64%4.83B114.70%3.91B219.69%2.61B-15.89%4.17B
Net cash flows from financing activities 110.88%66.43M-203.74%-1.13B-149.64%-751.39M-206.57%-719.79M-142.33%-610.85M236.71%1.09B260.59%1.51B183.78%675.41M557.75%1.44B-277.99%-797.05M
Net cash flow
Net increase in cash and cash equivalents -226.89%-1.93B441.53%3.01B407.84%2.16B242.53%1.98B2,724.68%1.52B-168.64%-880.27M-163.44%-702.19M-572.67%-1.39B44.76%-57.96M1,357.20%1.28B
Add:Begin period cash and cash equivalents 204.20%4.56B-36.16%1.55B-36.16%1.55B-36.16%1.55B-38.41%1.5B111.32%2.43B111.32%2.43B111.32%2.43B111.32%2.43B8.27%1.15B
End period cash equivalent -12.91%2.63B193.41%4.56B114.50%3.72B239.01%3.54B27.10%3.02B-36.16%1.55B-23.31%1.73B-27.86%1.04B126.96%2.38B111.32%2.43B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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