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688339 Beijing SinoHytec

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  • 34.79
  • -0.35-1.00%
Market Closed May 16 15:00 CST
5.76BMarket Cap-19457P/E (TTM)

Beijing SinoHytec 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
-30.96%56.85M
-47.13%222.06M
-58.99%152.63M
-69.86%99.79M
-58.87%82.35M
-16.52%420.04M
45.52%372.16M
77.90%331.07M
302.36%200.21M
160.12%503.19M
Refunds of taxes and levies
-99.95%1.89K
-39.19%6.06M
-31.75%6.06M
-54.25%4.02M
6.20%4.02M
-10.60%9.97M
-13.52%8.88M
13.45%8.79M
-50.65%3.79M
5.63%11.16M
Cash received relating to other operating activities
252.35%32.6M
41.73%64.68M
-12.78%25.96M
-45.40%16M
-8.60%9.25M
-25.73%45.64M
-21.74%29.76M
40.31%29.3M
3.12%10.12M
33.48%61.45M
Cash inflows from operating activities
-6.45%89.45M
-38.44%292.81M
-55.05%184.65M
-67.55%119.81M
-55.34%95.62M
-17.39%475.65M
35.11%410.8M
71.92%369.15M
218.42%214.12M
130.28%575.79M
Goods services cash paid
-18.61%72M
-5.72%412.97M
-25.67%263.63M
-16.08%172.88M
-28.88%88.47M
6.48%438.01M
30.62%354.68M
11.65%206M
144.35%124.39M
65.82%411.35M
Staff behalf paid
11.69%74.1M
20.95%317.64M
22.21%238.34M
22.83%161.18M
8.00%66.35M
47.96%262.62M
52.62%195.03M
59.38%131.23M
97.84%61.43M
71.92%177.5M
All taxes paid
-75.59%2.51M
-33.23%14.13M
-31.78%12.75M
-35.68%11.22M
9.02%10.28M
-17.15%21.17M
-24.79%18.69M
-19.51%17.44M
-40.29%9.43M
-30.11%25.55M
Cash paid relating to other operating activities
-16.53%20.72M
26.46%108.7M
27.03%73.41M
36.79%50.89M
12.91%24.83M
3.94%85.96M
-7.13%57.79M
12.10%37.2M
77.74%21.99M
-9.79%82.7M
Cash outflows from operating activities
-10.84%169.34M
5.65%853.44M
-6.08%588.13M
1.10%396.17M
-12.58%189.92M
15.87%807.76M
28.74%626.19M
21.82%391.87M
97.26%217.25M
45.37%697.1M
Net cash flows from operating activities
15.28%-79.89M
-68.81%-560.64M
-87.33%-403.49M
-1,116.22%-276.37M
-2,912.25%-94.3M
-173.78%-332.11M
-18.11%-215.38M
78.76%-22.72M
92.70%-3.13M
47.14%-121.31M
Investing cash flow
Cash received from disposal of investments
----
-93.65%65M
-93.16%65M
-88.85%65M
-75.29%65M
104.80%1.02B
1,801.00%950.5M
1,066.00%583M
--263M
227.26%500M
Cash received from returns on investments
435.24%2.61M
-11.24%7.45M
-92.52%486.94K
-88.17%486.94K
-58.95%486.94K
159.13%8.39M
435.52%6.51M
238.71%4.12M
--1.19M
601.66%3.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-91.37%9.34K
----
----
----
-7.07%108.31K
-28.04%3.31K
-29.13%3.26K
-29.13%3.26K
--116.55K
Cash inflows from investing activities
-96.02%2.61M
-92.98%72.46M
-93.16%65.49M
-88.85%65.49M
-75.21%65.49M
105.12%1.03B
1,756.70%957.01M
1,046.27%587.12M
5,743,148.00%264.19M
228.46%503.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.01%7.1M
-54.62%74.48M
-50.58%64.6M
-39.78%44.15M
-17.91%29.61M
-27.83%164.12M
-0.20%130.72M
1.26%73.33M
36.67%36.07M
74.52%227.4M
Cash paid to acquire investments
-72.02%18.47M
-13.69%752.61M
-9.10%742.61M
-2.02%722.11M
-84.97%66M
0.40%872M
135.77%817M
1,590.18%737M
1,413.79%439M
270.03%868.52M
Cash outflows from investing activities
-73.25%25.57M
-20.17%827.09M
-14.83%807.22M
-5.44%766.27M
-79.87%95.61M
-5.46%1.04B
98.48%947.72M
598.43%810.33M
757.62%475.07M
200.24%1.1B
Net cash flows from investing activities
23.76%-22.97M
-20,744.03%-754.64M
-8,086.38%-741.73M
-213.96%-700.78M
85.71%-30.13M
99.39%-3.62M
102.18%9.29M
-244.45%-223.21M
-280.73%-210.88M
-179.82%-592.57M
Financing cash flow
Cash received from capital contributions
----
3,069.58%931.36M
3,011.73%914.36M
--914.36M
--915.36M
-94.93%29.38M
-88.52%29.38M
----
----
-54.09%580M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-42.15%17M
----
----
----
-92.35%29.38M
-51.03%29.38M
----
----
--384M
Cash from borrowing
73.35%185.27M
110.95%632.23M
130.42%410.96M
146.26%310.59M
96.17%106.88M
212.76%299.7M
178.68%178.35M
320.41%126.12M
444.85%54.48M
-45.36%95.83M
Cash received relating to other financing activities
-73.62%4.03M
-32.49%71.09M
-30.51%47.63M
-53.48%37.49M
-54.05%15.27M
88.42%105.3M
-24.52%68.53M
-11.25%80.58M
--33.23M
6,546.87%55.89M
Cash inflows from financing activities
-81.75%189.3M
276.32%1.63B
396.96%1.37B
510.75%1.26B
1,082.86%1.04B
-40.63%434.39M
-32.75%276.27M
71.12%206.71M
777.12%87.71M
-49.17%731.71M
Borrowing repayment
68.00%76.65M
64.92%275.46M
74.92%172.9M
83.27%100.94M
52.08%45.62M
9.61%167.02M
-12.05%98.85M
-46.21%55.08M
-38.69%30M
38.53%152.38M
Dividend interest payment
158.72%5.36M
83.68%11.69M
89.94%8.14M
78.84%4.81M
57.98%2.07M
30.52%6.36M
9.64%4.28M
-3.18%2.69M
-22.53%1.31M
-41.34%4.87M
Cash payments relating to other financing activities
-28.32%15.18M
-37.64%70.75M
-20.48%50.26M
-34.43%48.24M
-27.98%21.18M
426.55%113.45M
543.37%63.2M
2,013.95%73.56M
--29.41M
-81.36%21.55M
Cash outflows from financing activities
41.11%97.19M
24.77%357.89M
39.05%231.29M
17.25%153.98M
13.43%68.87M
60.42%286.84M
31.89%166.33M
20.89%131.33M
19.94%60.72M
-23.56%178.8M
Net cash flows from financing activities
-90.49%92.11M
765.30%1.28B
938.43%1.14B
1,370.51%1.11B
3,488.40%968.64M
-73.31%147.56M
-61.38%109.94M
520.00%75.38M
166.45%26.99M
-54.14%552.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.73%516.39K
--13.71M
--17.63M
--19.41M
--15.8M
----
----
----
----
----
Net increase in cash and cash equivalents
-101.19%-10.23M
86.84%-24.76M
114.64%14.08M
188.38%150.73M
559.85%860.01M
-16.91%-188.18M
70.29%-96.16M
-6.85%-170.55M
-34.64%-187.02M
-121.06%-160.96M
Add:Begin period cash and cash equivalents
-4.01%592.03M
-23.38%616.79M
-23.38%616.79M
-23.38%616.79M
-22.87%616.79M
-16.66%804.97M
-16.66%804.97M
-16.66%804.97M
-17.21%799.69M
379.28%965.93M
End period cash equivalent
-60.60%581.8M
-4.01%592.03M
-11.00%630.87M
20.98%767.52M
141.04%1.48B
-23.38%616.79M
10.36%708.81M
-21.32%634.42M
-25.92%612.67M
-16.66%804.97M
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
--
--
--
--
Auditor
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -30.96%56.85M-47.13%222.06M-58.99%152.63M-69.86%99.79M-58.87%82.35M-16.52%420.04M45.52%372.16M77.90%331.07M302.36%200.21M160.12%503.19M
Refunds of taxes and levies -99.95%1.89K-39.19%6.06M-31.75%6.06M-54.25%4.02M6.20%4.02M-10.60%9.97M-13.52%8.88M13.45%8.79M-50.65%3.79M5.63%11.16M
Cash received relating to other operating activities 252.35%32.6M41.73%64.68M-12.78%25.96M-45.40%16M-8.60%9.25M-25.73%45.64M-21.74%29.76M40.31%29.3M3.12%10.12M33.48%61.45M
Cash inflows from operating activities -6.45%89.45M-38.44%292.81M-55.05%184.65M-67.55%119.81M-55.34%95.62M-17.39%475.65M35.11%410.8M71.92%369.15M218.42%214.12M130.28%575.79M
Goods services cash paid -18.61%72M-5.72%412.97M-25.67%263.63M-16.08%172.88M-28.88%88.47M6.48%438.01M30.62%354.68M11.65%206M144.35%124.39M65.82%411.35M
Staff behalf paid 11.69%74.1M20.95%317.64M22.21%238.34M22.83%161.18M8.00%66.35M47.96%262.62M52.62%195.03M59.38%131.23M97.84%61.43M71.92%177.5M
All taxes paid -75.59%2.51M-33.23%14.13M-31.78%12.75M-35.68%11.22M9.02%10.28M-17.15%21.17M-24.79%18.69M-19.51%17.44M-40.29%9.43M-30.11%25.55M
Cash paid relating to other operating activities -16.53%20.72M26.46%108.7M27.03%73.41M36.79%50.89M12.91%24.83M3.94%85.96M-7.13%57.79M12.10%37.2M77.74%21.99M-9.79%82.7M
Cash outflows from operating activities -10.84%169.34M5.65%853.44M-6.08%588.13M1.10%396.17M-12.58%189.92M15.87%807.76M28.74%626.19M21.82%391.87M97.26%217.25M45.37%697.1M
Net cash flows from operating activities 15.28%-79.89M-68.81%-560.64M-87.33%-403.49M-1,116.22%-276.37M-2,912.25%-94.3M-173.78%-332.11M-18.11%-215.38M78.76%-22.72M92.70%-3.13M47.14%-121.31M
Investing cash flow
Cash received from disposal of investments -----93.65%65M-93.16%65M-88.85%65M-75.29%65M104.80%1.02B1,801.00%950.5M1,066.00%583M--263M227.26%500M
Cash received from returns on investments 435.24%2.61M-11.24%7.45M-92.52%486.94K-88.17%486.94K-58.95%486.94K159.13%8.39M435.52%6.51M238.71%4.12M--1.19M601.66%3.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----91.37%9.34K-------------7.07%108.31K-28.04%3.31K-29.13%3.26K-29.13%3.26K--116.55K
Cash inflows from investing activities -96.02%2.61M-92.98%72.46M-93.16%65.49M-88.85%65.49M-75.21%65.49M105.12%1.03B1,756.70%957.01M1,046.27%587.12M5,743,148.00%264.19M228.46%503.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.01%7.1M-54.62%74.48M-50.58%64.6M-39.78%44.15M-17.91%29.61M-27.83%164.12M-0.20%130.72M1.26%73.33M36.67%36.07M74.52%227.4M
Cash paid to acquire investments -72.02%18.47M-13.69%752.61M-9.10%742.61M-2.02%722.11M-84.97%66M0.40%872M135.77%817M1,590.18%737M1,413.79%439M270.03%868.52M
Cash outflows from investing activities -73.25%25.57M-20.17%827.09M-14.83%807.22M-5.44%766.27M-79.87%95.61M-5.46%1.04B98.48%947.72M598.43%810.33M757.62%475.07M200.24%1.1B
Net cash flows from investing activities 23.76%-22.97M-20,744.03%-754.64M-8,086.38%-741.73M-213.96%-700.78M85.71%-30.13M99.39%-3.62M102.18%9.29M-244.45%-223.21M-280.73%-210.88M-179.82%-592.57M
Financing cash flow
Cash received from capital contributions ----3,069.58%931.36M3,011.73%914.36M--914.36M--915.36M-94.93%29.38M-88.52%29.38M---------54.09%580M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----42.15%17M-------------92.35%29.38M-51.03%29.38M----------384M
Cash from borrowing 73.35%185.27M110.95%632.23M130.42%410.96M146.26%310.59M96.17%106.88M212.76%299.7M178.68%178.35M320.41%126.12M444.85%54.48M-45.36%95.83M
Cash received relating to other financing activities -73.62%4.03M-32.49%71.09M-30.51%47.63M-53.48%37.49M-54.05%15.27M88.42%105.3M-24.52%68.53M-11.25%80.58M--33.23M6,546.87%55.89M
Cash inflows from financing activities -81.75%189.3M276.32%1.63B396.96%1.37B510.75%1.26B1,082.86%1.04B-40.63%434.39M-32.75%276.27M71.12%206.71M777.12%87.71M-49.17%731.71M
Borrowing repayment 68.00%76.65M64.92%275.46M74.92%172.9M83.27%100.94M52.08%45.62M9.61%167.02M-12.05%98.85M-46.21%55.08M-38.69%30M38.53%152.38M
Dividend interest payment 158.72%5.36M83.68%11.69M89.94%8.14M78.84%4.81M57.98%2.07M30.52%6.36M9.64%4.28M-3.18%2.69M-22.53%1.31M-41.34%4.87M
Cash payments relating to other financing activities -28.32%15.18M-37.64%70.75M-20.48%50.26M-34.43%48.24M-27.98%21.18M426.55%113.45M543.37%63.2M2,013.95%73.56M--29.41M-81.36%21.55M
Cash outflows from financing activities 41.11%97.19M24.77%357.89M39.05%231.29M17.25%153.98M13.43%68.87M60.42%286.84M31.89%166.33M20.89%131.33M19.94%60.72M-23.56%178.8M
Net cash flows from financing activities -90.49%92.11M765.30%1.28B938.43%1.14B1,370.51%1.11B3,488.40%968.64M-73.31%147.56M-61.38%109.94M520.00%75.38M166.45%26.99M-54.14%552.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.73%516.39K--13.71M--17.63M--19.41M--15.8M--------------------
Net increase in cash and cash equivalents -101.19%-10.23M86.84%-24.76M114.64%14.08M188.38%150.73M559.85%860.01M-16.91%-188.18M70.29%-96.16M-6.85%-170.55M-34.64%-187.02M-121.06%-160.96M
Add:Begin period cash and cash equivalents -4.01%592.03M-23.38%616.79M-23.38%616.79M-23.38%616.79M-22.87%616.79M-16.66%804.97M-16.66%804.97M-16.66%804.97M-17.21%799.69M379.28%965.93M
End period cash equivalent -60.60%581.8M-4.01%592.03M-11.00%630.87M20.98%767.52M141.04%1.48B-23.38%616.79M10.36%708.81M-21.32%634.42M-25.92%612.67M-16.66%804.97M
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--------
Auditor ----------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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