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601588 Beijing North Star

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  • 1.73
  • +0.05+2.98%
Market Closed Apr 26 15:00 CST
5.82BMarket Cap86.50P/E (TTM)

Beijing North Star Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-31.67%8.34B
-32.75%6.71B
-24.27%5.27B
-19.92%3.82B
-31.57%12.2B
-24.30%9.98B
-23.87%6.97B
52.34%4.77B
40.47%17.84B
57.25%13.19B
Refunds of taxes and levies
-52.76%171.76M
-78.22%69.21M
-89.35%29.55M
-99.26%264.22K
-14.97%363.57M
36.40%317.74M
46.97%277.53M
26.26%35.9M
32.86%427.6M
256.83%232.95M
Cash received relating to other operating activities
-32.68%601.25M
85.26%677.71M
70.51%388.36M
491.10%326.27M
-33.88%893.06M
-24.70%365.81M
-14.29%227.76M
-92.28%55.2M
-34.91%1.35B
-62.52%485.82M
Cash inflows from operating activities
-32.30%9.11B
-30.06%7.46B
-23.80%5.69B
-14.70%4.15B
-31.36%13.46B
-23.29%10.67B
-22.22%7.47B
25.46%4.86B
29.95%19.61B
42.66%13.91B
Goods services cash paid
-25.29%4.59B
-20.18%3.36B
-22.22%2.49B
-13.47%2B
-24.16%6.15B
-36.51%4.21B
-15.35%3.21B
16.12%2.31B
-25.84%8.11B
-6.02%6.63B
Staff behalf paid
6.48%1.32B
4.31%793.89M
0.62%540.63M
-13.37%273.71M
-2.18%1.24B
-0.50%761.09M
-0.00%537.29M
19.27%315.97M
14.51%1.27B
15.51%764.89M
All taxes paid
-13.52%1.61B
-43.31%1.22B
-40.71%996.51M
-15.27%690.78M
-29.02%1.86B
16.87%2.15B
42.10%1.68B
3.25%815.28M
10.54%2.62B
15.09%1.84B
Cash paid relating to other operating activities
-2.98%197.23M
-40.46%156.16M
-28.95%112.87M
-15.31%331.78M
-69.67%203.28M
-7.26%262.3M
-29.57%158.85M
10.35%391.74M
57.82%670.22M
-24.30%282.83M
Cash outflows from operating activities
-18.32%7.73B
-25.11%5.53B
-25.78%4.14B
-14.03%3.3B
-25.37%9.46B
-22.44%7.38B
-2.62%5.58B
12.77%3.83B
-14.61%12.67B
-1.78%9.52B
Net cash flows from operating activities
-65.35%1.39B
-41.20%1.93B
-17.94%1.55B
-17.18%850.02M
-42.31%4B
-25.14%3.28B
-51.25%1.89B
116.38%1.03B
2,659.45%6.94B
7,621.88%4.39B
Investing cash flow
Cash received from disposal of investments
-80.27%154.35M
-73.39%132.3M
-71.46%112.7M
96.00%14.7M
1,224.02%782.21M
1,296.66%497.13M
1,460.82%394.83M
--7.5M
-93.83%59.08M
-96.34%35.59M
Cash received from returns on investments
42.30%97.88M
111.43%87.24M
177.40%76.42M
--70.42M
160.78%68.78M
212.85%41.26M
340.60%27.55M
----
152.29%26.38M
10.63%13.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.21%1.59M
184.66%1.48M
266.47%1.38M
-72.35%65.17K
260.40%2.53M
31.80%520.84K
138.78%377.33K
226.00%235.7K
-8.19%700.82K
-52.57%395.18K
Net cash received from disposal of subsidiaries and other business units
-43.48%9.89M
--9.89M
--9.89M
--9.89M
110.89%17.5M
----
----
----
--8.3M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--200.82M
----
Cash inflows from investing activities
-69.72%263.71M
-57.15%230.92M
-52.60%200.39M
1,129.01%95.07M
194.98%871.02M
995.82%538.92M
956.77%422.76M
178.94%7.74M
-69.51%295.28M
-95.01%49.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.74%205.09M
310.01%173.4M
320.33%132.56M
-23.44%15.5M
-74.81%249.31M
-92.42%42.29M
-92.38%31.54M
-85.73%20.24M
199.94%989.91M
491.48%558.21M
Cash paid to acquire investments
-99.45%3.57M
-99.92%384.43K
-99.92%384.43K
-97.13%389.11K
-53.32%646.86M
-16.60%467.25M
204.02%466.45M
-44.57%13.58M
553.07%1.39B
254.71%560.25M
Cash paid relating to other investing activities
----
----
----
----
--200.82M
--104M
--80M
----
----
----
Cash outflows from investing activities
-80.98%208.66M
-71.68%173.78M
-77.00%132.94M
-53.03%15.89M
-53.82%1.1B
-45.14%613.54M
1.91%577.98M
-79.66%33.82M
324.83%2.38B
315.33%1.12B
Net cash flows from investing activities
124.36%55.04M
176.56%57.13M
143.45%67.45M
403.52%79.18M
89.14%-225.98M
93.02%-74.62M
70.55%-155.22M
84.05%-26.09M
-608.49%-2.08B
-249.45%-1.07B
Financing cash flow
Cash received from capital contributions
----
----
----
----
-99.95%980K
-99.51%980K
--980K
--980K
1,761.27%1.92B
220.91%201.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
-99.95%980K
-99.51%980K
--980K
--980K
1,761.27%1.92B
220.91%201.47M
Cash from bonds issue
-81.85%598.8M
-81.85%598.8M
-68.02%598.8M
----
6.45%3.3B
937.35%3.3B
--1.87B
----
262.91%3.1B
-46.57%318.04M
Cash from borrowing
120.58%5.35B
231.85%5.2B
245.76%5.16B
364.52%3.74B
-79.08%2.42B
-83.44%1.57B
-82.95%1.49B
-86.79%804.6M
125.86%11.59B
104.46%9.47B
Cash received relating to other financing activities
27.02%2.9B
109.57%1B
96.69%940.66M
99.90%881.18M
-19.42%2.29B
-82.83%478.25M
-72.79%478.25M
-52.93%440.8M
-18.59%2.84B
14.01%2.79B
Cash inflows from financing activities
10.48%8.85B
27.26%6.8B
74.28%6.7B
270.57%4.62B
-58.79%8.01B
-58.15%5.35B
-63.42%3.84B
-82.27%1.25B
103.09%19.44B
65.20%12.77B
Borrowing repayment
-31.27%7.3B
-28.75%6.33B
4.05%5.22B
-64.85%1.41B
-20.78%10.63B
-31.82%8.89B
-52.78%5.02B
-51.18%4B
74.31%13.41B
145.14%13.04B
Dividend interest payment
-25.70%1.35B
-29.54%1.02B
-32.85%678.86M
-29.27%408.37M
-18.73%1.81B
-18.62%1.45B
-9.07%1.01B
30.24%577.39M
-23.83%2.23B
-26.12%1.78B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
-80.34%20M
-88.70%20M
--20M
----
9.55%101.72M
331.68%176.99M
Cash payments relating to other financing activities
-61.11%1.53B
-85.22%560.34M
-70.85%442.39M
-44.43%42.75M
-39.91%3.92B
47.29%3.79B
-12.02%1.52B
-88.91%76.93M
1,072.42%6.53B
855.05%2.57B
Cash outflows from financing activities
-37.81%10.18B
-43.99%7.92B
-15.95%6.35B
-60.11%1.86B
-26.20%16.36B
-18.76%14.13B
-43.95%7.55B
-50.12%4.66B
98.35%22.17B
117.43%17.4B
Net cash flows from financing activities
84.13%-1.33B
87.34%-1.11B
109.52%352.92M
180.93%2.76B
-205.75%-8.35B
-90.09%-8.79B
-25.04%-3.71B
-47.81%-3.41B
-70.07%-2.73B
-1,622.76%-4.62B
Net cash flow
Net increase in cash and cash equivalents
102.57%117.33M
115.71%876.21M
199.63%1.97B
253.06%3.69B
-314.80%-4.57B
-327.71%-5.58B
-622.58%-1.98B
-20.73%-2.41B
325.23%2.13B
-358.65%-1.3B
Add:Begin period cash and cash equivalents
-35.28%8.39B
-35.28%8.39B
-35.28%8.39B
-35.28%8.39B
19.65%12.96B
19.65%12.96B
19.65%12.96B
19.67%12.96B
-8.01%10.83B
-8.01%10.83B
End period cash equivalent
1.40%8.51B
25.44%9.26B
-5.73%10.36B
14.48%12.08B
-35.28%8.39B
-22.49%7.39B
-2.00%10.99B
19.43%10.55B
19.67%12.96B
-22.40%9.53B
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
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -31.67%8.34B-32.75%6.71B-24.27%5.27B-19.92%3.82B-31.57%12.2B-24.30%9.98B-23.87%6.97B52.34%4.77B40.47%17.84B57.25%13.19B
Refunds of taxes and levies -52.76%171.76M-78.22%69.21M-89.35%29.55M-99.26%264.22K-14.97%363.57M36.40%317.74M46.97%277.53M26.26%35.9M32.86%427.6M256.83%232.95M
Cash received relating to other operating activities -32.68%601.25M85.26%677.71M70.51%388.36M491.10%326.27M-33.88%893.06M-24.70%365.81M-14.29%227.76M-92.28%55.2M-34.91%1.35B-62.52%485.82M
Cash inflows from operating activities -32.30%9.11B-30.06%7.46B-23.80%5.69B-14.70%4.15B-31.36%13.46B-23.29%10.67B-22.22%7.47B25.46%4.86B29.95%19.61B42.66%13.91B
Goods services cash paid -25.29%4.59B-20.18%3.36B-22.22%2.49B-13.47%2B-24.16%6.15B-36.51%4.21B-15.35%3.21B16.12%2.31B-25.84%8.11B-6.02%6.63B
Staff behalf paid 6.48%1.32B4.31%793.89M0.62%540.63M-13.37%273.71M-2.18%1.24B-0.50%761.09M-0.00%537.29M19.27%315.97M14.51%1.27B15.51%764.89M
All taxes paid -13.52%1.61B-43.31%1.22B-40.71%996.51M-15.27%690.78M-29.02%1.86B16.87%2.15B42.10%1.68B3.25%815.28M10.54%2.62B15.09%1.84B
Cash paid relating to other operating activities -2.98%197.23M-40.46%156.16M-28.95%112.87M-15.31%331.78M-69.67%203.28M-7.26%262.3M-29.57%158.85M10.35%391.74M57.82%670.22M-24.30%282.83M
Cash outflows from operating activities -18.32%7.73B-25.11%5.53B-25.78%4.14B-14.03%3.3B-25.37%9.46B-22.44%7.38B-2.62%5.58B12.77%3.83B-14.61%12.67B-1.78%9.52B
Net cash flows from operating activities -65.35%1.39B-41.20%1.93B-17.94%1.55B-17.18%850.02M-42.31%4B-25.14%3.28B-51.25%1.89B116.38%1.03B2,659.45%6.94B7,621.88%4.39B
Investing cash flow
Cash received from disposal of investments -80.27%154.35M-73.39%132.3M-71.46%112.7M96.00%14.7M1,224.02%782.21M1,296.66%497.13M1,460.82%394.83M--7.5M-93.83%59.08M-96.34%35.59M
Cash received from returns on investments 42.30%97.88M111.43%87.24M177.40%76.42M--70.42M160.78%68.78M212.85%41.26M340.60%27.55M----152.29%26.38M10.63%13.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.21%1.59M184.66%1.48M266.47%1.38M-72.35%65.17K260.40%2.53M31.80%520.84K138.78%377.33K226.00%235.7K-8.19%700.82K-52.57%395.18K
Net cash received from disposal of subsidiaries and other business units -43.48%9.89M--9.89M--9.89M--9.89M110.89%17.5M--------------8.3M----
Cash received relating to other investing activities ----------------------------------200.82M----
Cash inflows from investing activities -69.72%263.71M-57.15%230.92M-52.60%200.39M1,129.01%95.07M194.98%871.02M995.82%538.92M956.77%422.76M178.94%7.74M-69.51%295.28M-95.01%49.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.74%205.09M310.01%173.4M320.33%132.56M-23.44%15.5M-74.81%249.31M-92.42%42.29M-92.38%31.54M-85.73%20.24M199.94%989.91M491.48%558.21M
Cash paid to acquire investments -99.45%3.57M-99.92%384.43K-99.92%384.43K-97.13%389.11K-53.32%646.86M-16.60%467.25M204.02%466.45M-44.57%13.58M553.07%1.39B254.71%560.25M
Cash paid relating to other investing activities ------------------200.82M--104M--80M------------
Cash outflows from investing activities -80.98%208.66M-71.68%173.78M-77.00%132.94M-53.03%15.89M-53.82%1.1B-45.14%613.54M1.91%577.98M-79.66%33.82M324.83%2.38B315.33%1.12B
Net cash flows from investing activities 124.36%55.04M176.56%57.13M143.45%67.45M403.52%79.18M89.14%-225.98M93.02%-74.62M70.55%-155.22M84.05%-26.09M-608.49%-2.08B-249.45%-1.07B
Financing cash flow
Cash received from capital contributions -----------------99.95%980K-99.51%980K--980K--980K1,761.27%1.92B220.91%201.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------99.95%980K-99.51%980K--980K--980K1,761.27%1.92B220.91%201.47M
Cash from bonds issue -81.85%598.8M-81.85%598.8M-68.02%598.8M----6.45%3.3B937.35%3.3B--1.87B----262.91%3.1B-46.57%318.04M
Cash from borrowing 120.58%5.35B231.85%5.2B245.76%5.16B364.52%3.74B-79.08%2.42B-83.44%1.57B-82.95%1.49B-86.79%804.6M125.86%11.59B104.46%9.47B
Cash received relating to other financing activities 27.02%2.9B109.57%1B96.69%940.66M99.90%881.18M-19.42%2.29B-82.83%478.25M-72.79%478.25M-52.93%440.8M-18.59%2.84B14.01%2.79B
Cash inflows from financing activities 10.48%8.85B27.26%6.8B74.28%6.7B270.57%4.62B-58.79%8.01B-58.15%5.35B-63.42%3.84B-82.27%1.25B103.09%19.44B65.20%12.77B
Borrowing repayment -31.27%7.3B-28.75%6.33B4.05%5.22B-64.85%1.41B-20.78%10.63B-31.82%8.89B-52.78%5.02B-51.18%4B74.31%13.41B145.14%13.04B
Dividend interest payment -25.70%1.35B-29.54%1.02B-32.85%678.86M-29.27%408.37M-18.73%1.81B-18.62%1.45B-9.07%1.01B30.24%577.39M-23.83%2.23B-26.12%1.78B
-Including:Cash payments for dividends or profit to minority shareholders -----------------80.34%20M-88.70%20M--20M----9.55%101.72M331.68%176.99M
Cash payments relating to other financing activities -61.11%1.53B-85.22%560.34M-70.85%442.39M-44.43%42.75M-39.91%3.92B47.29%3.79B-12.02%1.52B-88.91%76.93M1,072.42%6.53B855.05%2.57B
Cash outflows from financing activities -37.81%10.18B-43.99%7.92B-15.95%6.35B-60.11%1.86B-26.20%16.36B-18.76%14.13B-43.95%7.55B-50.12%4.66B98.35%22.17B117.43%17.4B
Net cash flows from financing activities 84.13%-1.33B87.34%-1.11B109.52%352.92M180.93%2.76B-205.75%-8.35B-90.09%-8.79B-25.04%-3.71B-47.81%-3.41B-70.07%-2.73B-1,622.76%-4.62B
Net cash flow
Net increase in cash and cash equivalents 102.57%117.33M115.71%876.21M199.63%1.97B253.06%3.69B-314.80%-4.57B-327.71%-5.58B-622.58%-1.98B-20.73%-2.41B325.23%2.13B-358.65%-1.3B
Add:Begin period cash and cash equivalents -35.28%8.39B-35.28%8.39B-35.28%8.39B-35.28%8.39B19.65%12.96B19.65%12.96B19.65%12.96B19.67%12.96B-8.01%10.83B-8.01%10.83B
End period cash equivalent 1.40%8.51B25.44%9.26B-5.73%10.36B14.48%12.08B-35.28%8.39B-22.49%7.39B-2.00%10.99B19.43%10.55B19.67%12.96B-22.40%9.53B
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 PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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