CN Stock MarketDetailed Quotes

688132 Bangyan Technology

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  • 17.72
  • +0.67+3.93%
Market Closed Apr 29 15:00 CST
2.70BMarket Cap34.21P/E (TTM)

Bangyan Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
66.27%208.6M
-29.62%58.14M
-49.47%24.85M
-16.55%285.99M
-40.96%125.45M
-57.72%82.6M
--49.18M
72.29%342.7M
--212.5M
327.92%195.37M
Refunds of taxes and levies
----
----
----
--33.05M
--21.71M
--20.39M
----
----
----
----
Cash received relating to other operating activities
33.11%62.15M
29.09%58.5M
-40.36%9.01M
43.05%49.55M
962.16%46.69M
1,169.55%45.31M
--15.11M
-5.46%34.64M
--4.4M
-59.58%3.57M
Cash inflows from operating activities
39.66%270.75M
-21.36%116.63M
-47.33%33.86M
-2.32%368.58M
-10.62%193.86M
-25.45%148.3M
--64.29M
60.20%377.34M
--216.89M
265.12%198.93M
Goods services cash paid
84.92%139.39M
61.61%88.22M
83.90%48.46M
29.69%138.01M
4.07%75.38M
12.13%54.59M
--26.35M
27.60%106.42M
--72.43M
29.91%48.68M
Staff behalf paid
3.76%92.18M
2.88%62.44M
21.20%33.3M
4.25%118.14M
3.43%88.84M
5.75%60.69M
--27.48M
31.02%113.33M
--85.89M
41.42%57.39M
All taxes paid
66.68%8.82M
70.74%5.04M
-15.76%1.49M
-18.22%10.8M
-56.80%5.29M
-65.59%2.95M
--1.77M
-1.45%13.2M
--12.24M
-13.99%8.58M
Cash paid relating to other operating activities
32.87%38.46M
30.79%22.06M
-7.82%8.44M
-45.43%40.51M
-54.47%28.94M
-50.15%16.87M
--9.16M
22.52%74.23M
--63.57M
20.16%33.84M
Cash outflows from operating activities
40.51%278.84M
31.58%177.77M
41.59%91.7M
0.09%307.45M
-15.24%198.45M
-9.02%135.1M
--64.76M
25.96%307.17M
--234.13M
27.80%148.5M
Net cash flows from operating activities
-76.37%-8.09M
-562.96%-61.13M
-12,173.21%-57.83M
-12.87%61.13M
73.39%-4.59M
-73.82%13.2M
97.34%-471.21K
943.07%70.16M
---17.24M
181.72%50.44M
Investing cash flow
Cash received from disposal of investments
--230.04M
--142.04M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--1.56M
--955.16K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.13M
--4.89M
----
10,525.79%3.19M
----
----
----
--30K
----
----
Cash received relating to other investing activities
--3.57M
--2.21M
----
--3.98M
----
----
----
----
----
----
Cash inflows from investing activities
--241.3M
--150.1M
----
23,798.05%7.17M
----
----
----
-99.98%30K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.43%42.07M
-48.81%31.45M
-54.97%20.94M
-55.68%120.65M
-47.42%80.03M
-41.81%61.44M
--46.5M
29.80%272.19M
--152.21M
18.28%105.59M
Cash paid to acquire investments
--473.08M
--230.04M
--142.04M
----
----
----
----
----
----
----
Cash outflows from investing activities
543.68%515.15M
325.60%261.49M
250.52%162.98M
-55.68%120.65M
-47.42%80.03M
-41.81%61.44M
--46.5M
-17.44%272.19M
--152.21M
-49.54%105.59M
Net cash flows from investing activities
-242.18%-273.85M
-81.30%-111.39M
-250.52%-162.98M
58.30%-113.48M
47.42%-80.03M
41.81%-61.44M
42.30%-46.5M
-29.87%-272.16M
---152.21M
-18.46%-105.59M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.01B
--1.01B
----
----
----
----
----
Cash from borrowing
-64.26%69.18M
-70.99%37.18M
----
-22.92%225.58M
24.80%193.58M
34.99%128.15M
--68.15M
-14.53%292.64M
--155.11M
-48.84%94.94M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-11.05%784.95K
--784.95K
-11.05%784.95K
Cash inflows from financing activities
-94.24%69.18M
-70.99%37.18M
----
320.45%1.23B
670.84%1.2B
33.88%128.15M
--68.15M
-14.52%293.43M
--155.9M
-48.66%95.72M
Borrowing repayment
-69.85%144.9M
41.55%97.9M
21.98%25.5M
422.26%573.23M
564.53%480.66M
15.36%69.16M
--20.91M
4.32%109.76M
--72.33M
11.70%59.95M
Dividend interest payment
-86.42%3.09M
-83.43%2.43M
-79.92%1.43M
11.35%24.99M
43.16%22.73M
39.44%14.68M
--7.14M
94.41%22.44M
--15.88M
141.76%10.53M
Cash payments relating to other financing activities
-94.38%1.56M
-19.14%917.83K
31.83%517.46K
247.39%30.99M
631.93%27.82M
-60.59%1.14M
--392.52K
-11.51%8.92M
--3.8M
--2.88M
Cash outflows from financing activities
-71.85%149.55M
19.15%101.25M
-3.47%27.45M
345.86%629.21M
477.34%531.2M
15.84%84.97M
--28.44M
11.26%141.12M
--92.01M
26.42%73.36M
Net cash flows from financing activities
-111.99%-80.37M
-248.37%-64.07M
-169.12%-27.45M
296.91%604.51M
949.50%670.51M
93.04%43.18M
-21.85%39.72M
-29.63%152.3M
--63.89M
-82.58%22.37M
Net cash flow
Net increase in cash and cash equivalents
-161.84%-362.32M
-4,581.36%-236.6M
-3,323.95%-248.26M
1,211.04%552.16M
655.02%585.9M
84.58%-5.05M
84.73%-7.25M
-3,306.58%-49.7M
---105.56M
-46.13%-32.78M
Add:Begin period cash and cash equivalents
762.91%624.54M
762.91%624.54M
762.91%624.54M
-40.71%72.38M
-40.71%72.38M
-40.71%72.38M
--72.38M
-1.18%122.07M
--122.07M
-1.18%122.07M
End period cash equivalent
-60.16%262.22M
476.25%387.94M
477.78%376.28M
762.91%624.54M
3,886.86%658.27M
-24.60%67.32M
--65.13M
-40.71%72.38M
--16.51M
-11.68%89.29M
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)
(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(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 66.27%208.6M-29.62%58.14M-49.47%24.85M-16.55%285.99M-40.96%125.45M-57.72%82.6M--49.18M72.29%342.7M--212.5M327.92%195.37M
Refunds of taxes and levies --------------33.05M--21.71M--20.39M----------------
Cash received relating to other operating activities 33.11%62.15M29.09%58.5M-40.36%9.01M43.05%49.55M962.16%46.69M1,169.55%45.31M--15.11M-5.46%34.64M--4.4M-59.58%3.57M
Cash inflows from operating activities 39.66%270.75M-21.36%116.63M-47.33%33.86M-2.32%368.58M-10.62%193.86M-25.45%148.3M--64.29M60.20%377.34M--216.89M265.12%198.93M
Goods services cash paid 84.92%139.39M61.61%88.22M83.90%48.46M29.69%138.01M4.07%75.38M12.13%54.59M--26.35M27.60%106.42M--72.43M29.91%48.68M
Staff behalf paid 3.76%92.18M2.88%62.44M21.20%33.3M4.25%118.14M3.43%88.84M5.75%60.69M--27.48M31.02%113.33M--85.89M41.42%57.39M
All taxes paid 66.68%8.82M70.74%5.04M-15.76%1.49M-18.22%10.8M-56.80%5.29M-65.59%2.95M--1.77M-1.45%13.2M--12.24M-13.99%8.58M
Cash paid relating to other operating activities 32.87%38.46M30.79%22.06M-7.82%8.44M-45.43%40.51M-54.47%28.94M-50.15%16.87M--9.16M22.52%74.23M--63.57M20.16%33.84M
Cash outflows from operating activities 40.51%278.84M31.58%177.77M41.59%91.7M0.09%307.45M-15.24%198.45M-9.02%135.1M--64.76M25.96%307.17M--234.13M27.80%148.5M
Net cash flows from operating activities -76.37%-8.09M-562.96%-61.13M-12,173.21%-57.83M-12.87%61.13M73.39%-4.59M-73.82%13.2M97.34%-471.21K943.07%70.16M---17.24M181.72%50.44M
Investing cash flow
Cash received from disposal of investments --230.04M--142.04M--------------------------------
Cash received from returns on investments --1.56M--955.16K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.13M--4.89M----10,525.79%3.19M--------------30K--------
Cash received relating to other investing activities --3.57M--2.21M------3.98M------------------------
Cash inflows from investing activities --241.3M--150.1M----23,798.05%7.17M-------------99.98%30K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.43%42.07M-48.81%31.45M-54.97%20.94M-55.68%120.65M-47.42%80.03M-41.81%61.44M--46.5M29.80%272.19M--152.21M18.28%105.59M
Cash paid to acquire investments --473.08M--230.04M--142.04M----------------------------
Cash outflows from investing activities 543.68%515.15M325.60%261.49M250.52%162.98M-55.68%120.65M-47.42%80.03M-41.81%61.44M--46.5M-17.44%272.19M--152.21M-49.54%105.59M
Net cash flows from investing activities -242.18%-273.85M-81.30%-111.39M-250.52%-162.98M58.30%-113.48M47.42%-80.03M41.81%-61.44M42.30%-46.5M-29.87%-272.16M---152.21M-18.46%-105.59M
Financing cash flow
Cash received from capital contributions --------------1.01B--1.01B--------------------
Cash from borrowing -64.26%69.18M-70.99%37.18M-----22.92%225.58M24.80%193.58M34.99%128.15M--68.15M-14.53%292.64M--155.11M-48.84%94.94M
Cash received relating to other financing activities -----------------------------11.05%784.95K--784.95K-11.05%784.95K
Cash inflows from financing activities -94.24%69.18M-70.99%37.18M----320.45%1.23B670.84%1.2B33.88%128.15M--68.15M-14.52%293.43M--155.9M-48.66%95.72M
Borrowing repayment -69.85%144.9M41.55%97.9M21.98%25.5M422.26%573.23M564.53%480.66M15.36%69.16M--20.91M4.32%109.76M--72.33M11.70%59.95M
Dividend interest payment -86.42%3.09M-83.43%2.43M-79.92%1.43M11.35%24.99M43.16%22.73M39.44%14.68M--7.14M94.41%22.44M--15.88M141.76%10.53M
Cash payments relating to other financing activities -94.38%1.56M-19.14%917.83K31.83%517.46K247.39%30.99M631.93%27.82M-60.59%1.14M--392.52K-11.51%8.92M--3.8M--2.88M
Cash outflows from financing activities -71.85%149.55M19.15%101.25M-3.47%27.45M345.86%629.21M477.34%531.2M15.84%84.97M--28.44M11.26%141.12M--92.01M26.42%73.36M
Net cash flows from financing activities -111.99%-80.37M-248.37%-64.07M-169.12%-27.45M296.91%604.51M949.50%670.51M93.04%43.18M-21.85%39.72M-29.63%152.3M--63.89M-82.58%22.37M
Net cash flow
Net increase in cash and cash equivalents -161.84%-362.32M-4,581.36%-236.6M-3,323.95%-248.26M1,211.04%552.16M655.02%585.9M84.58%-5.05M84.73%-7.25M-3,306.58%-49.7M---105.56M-46.13%-32.78M
Add:Begin period cash and cash equivalents 762.91%624.54M762.91%624.54M762.91%624.54M-40.71%72.38M-40.71%72.38M-40.71%72.38M--72.38M-1.18%122.07M--122.07M-1.18%122.07M
End period cash equivalent -60.16%262.22M476.25%387.94M477.78%376.28M762.91%624.54M3,886.86%658.27M-24.60%67.32M--65.13M-40.71%72.38M--16.51M-11.68%89.29M
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)

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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