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688525 Biwin Storage Technology

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  • 47.92
  • -0.81-1.66%
Market Closed May 17 15:00 CST
20.62BMarket Cap-62314P/E (TTM)

Biwin Storage Technology 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
183.12%1.74B
12.77%3.25B
-5.70%2.26B
-18.25%1.25B
-9.24%613.59M
2.80%2.89B
6.93%2.39B
--1.52B
--676.08M
82.98%2.81B
Refunds of taxes and levies
164.92%130.76M
20.63%187.86M
-0.09%127.66M
33.94%100.12M
177.76%49.36M
-22.34%155.73M
-16.80%127.78M
--74.75M
--17.77M
146.46%200.52M
Cash received relating to other operating activities
4,630.08%262.33M
401.56%172.39M
12.14%24.84M
30.07%17.99M
8.74%5.55M
213.31%34.37M
118.15%22.15M
--13.83M
--5.1M
-52.19%10.97M
Cash inflows from operating activities
218.67%2.13B
17.51%3.61B
-5.26%2.41B
-15.42%1.36B
-4.36%668.49M
1.89%3.08B
5.89%2.54B
--1.61B
--698.95M
84.24%3.02B
Goods services cash paid
4.22%1.24B
50.67%5.06B
54.60%3.87B
39.20%2.31B
57.93%1.19B
3.69%3.36B
-0.23%2.5B
--1.66B
--754.98M
86.77%3.24B
Staff behalf paid
81.08%101.65M
30.85%298.14M
4.64%196.26M
0.73%123.59M
-11.86%56.14M
23.55%227.84M
38.71%187.56M
--122.68M
--63.69M
65.23%184.41M
All taxes paid
51.95%14.93M
4.32%25.09M
5.70%21.5M
-9.94%12.92M
-15.45%9.83M
225.28%24.05M
354.49%20.34M
--14.35M
--11.62M
119.58%7.39M
Cash paid relating to other operating activities
367.55%264.97M
25.25%201.62M
41.49%153.95M
134.13%105.8M
111.82%56.67M
104.07%160.98M
69.56%108.8M
--45.19M
--26.75M
25.61%78.88M
Adjustment items of operating cash outflws
----
----
----
----
----
----
--0.01
----
----
----
Cash outflows from operating activities
23.51%1.62B
48.09%5.58B
50.42%4.24B
38.58%2.55B
53.43%1.31B
7.46%3.77B
3.95%2.82B
--1.84B
--857.05M
83.56%3.51B
Net cash flows from operating activities
178.30%506.16M
-183.92%-1.97B
-566.12%-1.83B
-421.71%-1.19B
-308.90%-646.45M
-41.86%-692.59M
11.08%-274.51M
-131.25%-227.32M
---158.09M
-79.45%-488.2M
Investing cash flow
Cash received from disposal of investments
--661.77K
----
----
----
--0
----
----
----
----
----
Cash received from returns on investments
108.26%66.69K
1,518.16%6.13M
-33.83%250.86K
-217.18%-444.21K
-513.90%-807.1K
-88.96%379.08K
--379.08K
--379.08K
--195K
18,025.03%3.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--300K
-96.56%82.55K
----
----
--0
6.52%2.4M
49.09%2.23M
--2.31M
----
--2.25M
Cash received relating to other investing activities
----
----
--57.11M
--135.95K
--134.35K
----
----
----
----
----
Cash inflows from investing activities
252.87%1.03M
123.87%6.22M
2,101.08%57.36M
-111.47%-308.26K
-445.00%-672.75K
-51.14%2.78M
41.28%2.61M
--2.69M
--195K
-92.21%5.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.64%72.55M
56.05%416.34M
50.68%318.83M
59.99%182.34M
13.68%53.89M
-12.09%266.8M
4.10%211.59M
--113.97M
--47.4M
91.34%303.48M
Cash paid to acquire investments
--4.41M
315.18%41.52M
51.30%15.13M
-42.20%5.78M
----
--10M
--10M
--10M
----
----
Cash paid relating to other investing activities
246.02%20M
-70.13%2.24M
--56.81M
----
--5.78M
--7.49M
----
----
----
----
Cash outflows from investing activities
62.51%96.96M
61.84%460.1M
76.35%390.76M
51.74%188.12M
25.87%59.67M
-6.32%284.29M
9.02%221.59M
--123.97M
--47.4M
72.98%303.48M
Net cash flows from investing activities
-58.99%-95.94M
-61.23%-453.88M
-52.25%-333.4M
-55.36%-188.43M
-27.82%-60.34M
5.47%-281.52M
-8.72%-218.98M
---121.29M
---47.21M
-190.58%-297.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-7.99%552.06M
----
----
----
54.34%600M
Cash from borrowing
-19.31%920.27M
144.62%4.15B
165.96%3.23B
466.47%2.27B
423.86%1.14B
488.76%1.7B
1,521.46%1.21B
--399.92M
--217.72M
47.74%288.09M
Cash received relating to other financing activities
--38.8M
-67.63%214.64M
----
----
----
2.74%663.03M
2.36%522.82M
--389.82M
--7.87M
330.95%645.36M
Cash inflows from financing activities
-15.91%959.07M
49.89%4.36B
85.94%3.23B
186.86%2.27B
405.58%1.14B
89.85%2.91B
46.55%1.74B
--789.75M
--225.59M
109.06%1.53B
Borrowing repayment
184.18%1.01B
249.06%2B
198.68%1.25B
405.38%718.8M
1,739.14%354.48M
411.96%573.04M
475.22%420.15M
--142.23M
--19.27M
-1.85%111.93M
Dividend interest payment
87.18%22.44M
257.89%112.17M
192.05%55.99M
226.67%33.45M
381.00%11.99M
126.24%31.34M
88.91%19.17M
--10.24M
--2.49M
44.13%13.85M
Cash payments relating to other financing activities
--20.35M
-51.75%392.82M
----
-40.64%198.05M
----
34.41%814.09M
70.36%620.15M
--333.61M
----
279.61%605.68M
Cash outflows from financing activities
186.56%1.05B
76.62%2.51B
23.73%1.31B
95.50%950.3M
1,583.60%366.47M
93.92%1.42B
136.90%1.06B
--486.08M
--21.77M
158.28%731.47M
Adjustment items of net financing cash flow
----
----
----
----
----
----
---0.01
----
----
----
Net cash flows from financing activities
-111.77%-91.08M
24.50%1.86B
183.12%1.92B
333.09%1.32B
279.77%774.07M
86.14%1.49B
-8.17%678.17M
--303.67M
--203.82M
78.10%801.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
193.14%6.46M
111.76%3.85M
20.39%-10.74M
90.72%-7.64M
-32,944.65%-6.93M
-352.92%-32.72M
5.55%-13.49M
---82.35M
---20.98K
79.02%-7.22M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
--0.01
----
----
----
Net increase in cash and cash equivalents
439.56%325.61M
-214.81%-557.94M
-247.57%-252.63M
47.48%-66.86M
4,124.76%60.35M
5,449.80%485.97M
-20.02%171.19M
---127.29M
---1.5M
-78.80%8.76M
Add:Begin period cash and cash equivalents
-83.42%132.14M
238.10%690.08M
290.98%798.02M
238.10%690.08M
290.46%796.95M
4.48%204.11M
4.48%204.11M
--204.11M
--204.11M
26.82%195.35M
End period cash equivalent
-46.61%457.75M
-80.85%132.14M
45.32%545.39M
711.30%623.22M
323.13%857.29M
238.10%690.08M
-8.33%375.3M
--76.82M
--202.61M
4.48%204.11M
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)
(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 183.12%1.74B12.77%3.25B-5.70%2.26B-18.25%1.25B-9.24%613.59M2.80%2.89B6.93%2.39B--1.52B--676.08M82.98%2.81B
Refunds of taxes and levies 164.92%130.76M20.63%187.86M-0.09%127.66M33.94%100.12M177.76%49.36M-22.34%155.73M-16.80%127.78M--74.75M--17.77M146.46%200.52M
Cash received relating to other operating activities 4,630.08%262.33M401.56%172.39M12.14%24.84M30.07%17.99M8.74%5.55M213.31%34.37M118.15%22.15M--13.83M--5.1M-52.19%10.97M
Cash inflows from operating activities 218.67%2.13B17.51%3.61B-5.26%2.41B-15.42%1.36B-4.36%668.49M1.89%3.08B5.89%2.54B--1.61B--698.95M84.24%3.02B
Goods services cash paid 4.22%1.24B50.67%5.06B54.60%3.87B39.20%2.31B57.93%1.19B3.69%3.36B-0.23%2.5B--1.66B--754.98M86.77%3.24B
Staff behalf paid 81.08%101.65M30.85%298.14M4.64%196.26M0.73%123.59M-11.86%56.14M23.55%227.84M38.71%187.56M--122.68M--63.69M65.23%184.41M
All taxes paid 51.95%14.93M4.32%25.09M5.70%21.5M-9.94%12.92M-15.45%9.83M225.28%24.05M354.49%20.34M--14.35M--11.62M119.58%7.39M
Cash paid relating to other operating activities 367.55%264.97M25.25%201.62M41.49%153.95M134.13%105.8M111.82%56.67M104.07%160.98M69.56%108.8M--45.19M--26.75M25.61%78.88M
Adjustment items of operating cash outflws --------------------------0.01------------
Cash outflows from operating activities 23.51%1.62B48.09%5.58B50.42%4.24B38.58%2.55B53.43%1.31B7.46%3.77B3.95%2.82B--1.84B--857.05M83.56%3.51B
Net cash flows from operating activities 178.30%506.16M-183.92%-1.97B-566.12%-1.83B-421.71%-1.19B-308.90%-646.45M-41.86%-692.59M11.08%-274.51M-131.25%-227.32M---158.09M-79.45%-488.2M
Investing cash flow
Cash received from disposal of investments --661.77K--------------0--------------------
Cash received from returns on investments 108.26%66.69K1,518.16%6.13M-33.83%250.86K-217.18%-444.21K-513.90%-807.1K-88.96%379.08K--379.08K--379.08K--195K18,025.03%3.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --300K-96.56%82.55K----------06.52%2.4M49.09%2.23M--2.31M------2.25M
Cash received relating to other investing activities ----------57.11M--135.95K--134.35K--------------------
Cash inflows from investing activities 252.87%1.03M123.87%6.22M2,101.08%57.36M-111.47%-308.26K-445.00%-672.75K-51.14%2.78M41.28%2.61M--2.69M--195K-92.21%5.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.64%72.55M56.05%416.34M50.68%318.83M59.99%182.34M13.68%53.89M-12.09%266.8M4.10%211.59M--113.97M--47.4M91.34%303.48M
Cash paid to acquire investments --4.41M315.18%41.52M51.30%15.13M-42.20%5.78M------10M--10M--10M--------
Cash paid relating to other investing activities 246.02%20M-70.13%2.24M--56.81M------5.78M--7.49M----------------
Cash outflows from investing activities 62.51%96.96M61.84%460.1M76.35%390.76M51.74%188.12M25.87%59.67M-6.32%284.29M9.02%221.59M--123.97M--47.4M72.98%303.48M
Net cash flows from investing activities -58.99%-95.94M-61.23%-453.88M-52.25%-333.4M-55.36%-188.43M-27.82%-60.34M5.47%-281.52M-8.72%-218.98M---121.29M---47.21M-190.58%-297.8M
Financing cash flow
Cash received from capital contributions ---------------------7.99%552.06M------------54.34%600M
Cash from borrowing -19.31%920.27M144.62%4.15B165.96%3.23B466.47%2.27B423.86%1.14B488.76%1.7B1,521.46%1.21B--399.92M--217.72M47.74%288.09M
Cash received relating to other financing activities --38.8M-67.63%214.64M------------2.74%663.03M2.36%522.82M--389.82M--7.87M330.95%645.36M
Cash inflows from financing activities -15.91%959.07M49.89%4.36B85.94%3.23B186.86%2.27B405.58%1.14B89.85%2.91B46.55%1.74B--789.75M--225.59M109.06%1.53B
Borrowing repayment 184.18%1.01B249.06%2B198.68%1.25B405.38%718.8M1,739.14%354.48M411.96%573.04M475.22%420.15M--142.23M--19.27M-1.85%111.93M
Dividend interest payment 87.18%22.44M257.89%112.17M192.05%55.99M226.67%33.45M381.00%11.99M126.24%31.34M88.91%19.17M--10.24M--2.49M44.13%13.85M
Cash payments relating to other financing activities --20.35M-51.75%392.82M-----40.64%198.05M----34.41%814.09M70.36%620.15M--333.61M----279.61%605.68M
Cash outflows from financing activities 186.56%1.05B76.62%2.51B23.73%1.31B95.50%950.3M1,583.60%366.47M93.92%1.42B136.90%1.06B--486.08M--21.77M158.28%731.47M
Adjustment items of net financing cash flow ---------------------------0.01------------
Net cash flows from financing activities -111.77%-91.08M24.50%1.86B183.12%1.92B333.09%1.32B279.77%774.07M86.14%1.49B-8.17%678.17M--303.67M--203.82M78.10%801.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 193.14%6.46M111.76%3.85M20.39%-10.74M90.72%-7.64M-32,944.65%-6.93M-352.92%-32.72M5.55%-13.49M---82.35M---20.98K79.02%-7.22M
Adjustment items effecting  cash and cash equivalents --------------------------0.01------------
Net increase in cash and cash equivalents 439.56%325.61M-214.81%-557.94M-247.57%-252.63M47.48%-66.86M4,124.76%60.35M5,449.80%485.97M-20.02%171.19M---127.29M---1.5M-78.80%8.76M
Add:Begin period cash and cash equivalents -83.42%132.14M238.10%690.08M290.98%798.02M238.10%690.08M290.46%796.95M4.48%204.11M4.48%204.11M--204.11M--204.11M26.82%195.35M
End period cash equivalent -46.61%457.75M-80.85%132.14M45.32%545.39M711.30%623.22M323.13%857.29M238.10%690.08M-8.33%375.3M--76.82M--202.61M4.48%204.11M
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.

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