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688608 Bestechnic (Shanghai) Co., Ltd.

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  • 363.00
  • -10.00-2.68%
Market Closed Jan 23 15:00 CST
43.58BMarket Cap147.74P/E (TTM)

Bestechnic (Shanghai) Co., Ltd. Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
68.94%2.5B
82.33%1.54B
86.93%673.09M
33.78%2.18B
19.44%1.48B
9.94%844.76M
-15.85%360.07M
0.84%1.63B
7.23%1.24B
3.35%768.37M
Refunds of taxes and levies
220.87%96.75M
172.97%54.24M
35.62%23.69M
-59.28%51.99M
-70.88%30.15M
-70.65%19.87M
-60.04%17.47M
-8.82%127.66M
13.23%103.53M
45.16%67.71M
Cash received relating to other operating activities
35.12%48.94M
6.52%29.93M
-28.96%9.22M
27.89%60.82M
-20.99%36.22M
3.39%28.1M
-12.10%12.98M
2.33%47.55M
20.08%45.84M
45.27%27.18M
Cash inflows from operating activities
71.11%2.65B
81.97%1.62B
80.79%706.01M
27.05%2.3B
11.37%1.55B
3.41%892.73M
-19.71%390.52M
0.13%1.81B
8.03%1.39B
6.73%863.26M
Goods services cash paid
125.38%1.92B
164.68%1.17B
171.02%617.96M
-24.60%1.27B
-40.74%853.15M
-56.45%441.85M
-51.96%228.01M
12.00%1.69B
28.29%1.44B
57.69%1.01B
Staff behalf paid
18.94%315.39M
22.19%231.46M
14.42%141.42M
29.30%353.91M
33.83%265.16M
40.97%189.43M
48.40%123.6M
59.27%273.72M
61.19%198.13M
61.20%134.38M
All taxes paid
552.76%16.52M
644.07%11.69M
1,038.25%7.35M
-23.83%5.87M
-35.73%2.53M
-26.71%1.57M
-46.77%645.68K
29.97%7.7M
48.91%3.94M
26.30%2.14M
Cash paid relating to other operating activities
30.47%144.07M
23.70%96.87M
9.98%36.11M
-2.18%195.62M
-25.66%110.42M
-3.98%78.31M
-20.30%32.83M
20.71%199.97M
42.88%148.54M
41.72%81.55M
Cash outflows from operating activities
94.83%2.4B
112.26%1.51B
108.48%802.84M
-15.72%1.83B
-31.22%1.23B
-42.31%711.16M
-35.85%385.09M
17.23%2.17B
32.45%1.79B
56.83%1.23B
Net cash flows from operating activities
-21.67%246.53M
-36.70%114.93M
-1,883.41%-96.83M
230.47%469.73M
178.29%314.73M
149.14%181.56M
104.76%5.43M
-722.46%-360.02M
-502.57%-402.03M
-1,721.87%-369.46M
Investing cash flow
Cash received from disposal of investments
11.00%7.08B
-11.51%4.47B
-44.36%1.55B
-32.96%8.4B
-34.36%6.38B
-17.43%5.06B
1.72%2.79B
7.02%12.53B
28.34%9.71B
24.50%6.12B
Cash received from returns on investments
-13.76%45.13M
-16.82%32.99M
-53.18%10.6M
-20.08%72.52M
-27.34%52.33M
-17.55%39.66M
15.76%22.64M
-2.04%90.74M
13.94%72.03M
24.49%48.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.16K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
10.80%7.12B
-11.55%4.51B
-44.44%1.56B
-32.87%8.47B
-34.30%6.43B
-17.43%5.1B
1.82%2.81B
6.95%12.62B
28.22%9.79B
24.50%6.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.17%70.45M
-72.85%34.7M
-78.84%18.26M
31.44%193.73M
42.34%157.15M
250.06%127.78M
335.46%86.28M
6.37%147.39M
-7.33%110.41M
-35.47%36.5M
Cash paid to acquire investments
7.13%6.63B
-12.52%4.14B
-37.15%1.81B
-32.45%7.92B
-30.78%6.19B
-16.86%4.73B
17.12%2.88B
-11.76%11.73B
-0.35%8.94B
7.87%5.69B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-18.69%4.9M
-18.69%4.9M
208.03%4.9M
--4.9M
--6.03M
--6.03M
--1.59M
Cash outflows from investing activities
5.51%6.7B
-14.19%4.17B
-38.47%1.83B
-31.65%8.12B
-29.88%6.35B
-15.09%4.86B
19.86%2.97B
-11.53%11.88B
-0.37%9.06B
7.44%5.73B
Net cash flows from investing activities
443.77%421.97M
43.49%334.29M
-64.67%-267.66M
-52.47%350.89M
-89.35%77.6M
-47.53%232.98M
-158.10%-162.54M
145.30%738.32M
149.94%728.59M
218.74%444M
Financing cash flow
Cash received from capital contributions
621.38%32.43M
-68.78%1.4M
----
--4.5M
--4.5M
--4.5M
----
----
----
----
Cash from borrowing
100.00%20M
100.00%20M
--20M
-90.91%10M
-90.91%10M
-80.00%10M
----
--110M
--110M
--50M
Cash received relating to other financing activities
----
----
----
-95.92%81.66K
----
----
----
--2M
----
----
Cash inflows from financing activities
261.70%52.43M
47.66%21.4M
--20M
-86.98%14.58M
-86.82%14.5M
-71.01%14.5M
----
--112M
643,387.84%110M
292,394.47%50M
Borrowing repayment
----
----
----
--120M
--110M
--110M
--110M
----
----
----
Dividend interest payment
5,239.41%19.39M
4,557.43%14.36M
-76.21%73.33K
-98.99%427.06K
-99.12%363.08K
-99.24%308.25K
--308.25K
108.64%42.11M
110.29%41.36M
171.45%40.8M
Cash payments relating to other financing activities
56.53%47.51M
352.17%42.1M
656.36%37.63M
-54.61%37.6M
-50.57%30.35M
20.25%9.31M
21.85%4.97M
333.17%82.83M
337.29%61.4M
-21.28%7.74M
Cash outflows from financing activities
-52.46%66.9M
-52.80%56.46M
-67.30%37.7M
26.48%158.03M
36.93%140.72M
146.42%119.62M
2,723.59%115.28M
77.94%124.94M
59.02%102.76M
-12.97%48.54M
Net cash flows from financing activities
88.54%-14.47M
66.65%-35.06M
84.65%-17.7M
-1,008.28%-143.45M
-1,843.84%-126.22M
-7,318.39%-105.12M
-2,723.59%-115.28M
81.57%-12.94M
111.20%7.24M
102.61%1.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.39%-6.13M
-49.22%9.65M
150.77%2.32M
-49.77%12.68M
-19.14%17.81M
27.60%18.99M
-93.41%-4.57M
349.74%25.24M
445.79%22.03M
352.63%14.88M
Net increase in cash and cash equivalents
128.20%647.91M
29.05%423.81M
-37.16%-379.87M
76.61%689.86M
-20.21%283.93M
261.33%328.41M
-273.81%-276.96M
122.27%390.6M
122.29%355.83M
122.02%90.89M
Add:Begin period cash and cash equivalents
37.39%2.53B
37.39%2.53B
37.39%2.53B
26.86%1.84B
26.86%1.84B
26.86%1.84B
26.86%1.84B
-54.67%1.45B
-54.67%1.45B
-54.67%1.45B
End period cash equivalent
49.50%3.18B
36.13%2.96B
37.44%2.15B
37.39%2.53B
17.61%2.13B
40.65%2.17B
-2.83%1.57B
26.86%1.84B
12.31%1.81B
-44.73%1.55B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 68.94%2.5B 82.33%1.54B 86.93%673.09M 33.78%2.18B 19.44%1.48B 9.94%844.76M -15.85%360.07M 0.84%1.63B 7.23%1.24B 3.35%768.37M
Refunds of taxes and levies 220.87%96.75M 172.97%54.24M 35.62%23.69M -59.28%51.99M -70.88%30.15M -70.65%19.87M -60.04%17.47M -8.82%127.66M 13.23%103.53M 45.16%67.71M
Cash received relating to other operating activities 35.12%48.94M 6.52%29.93M -28.96%9.22M 27.89%60.82M -20.99%36.22M 3.39%28.1M -12.10%12.98M 2.33%47.55M 20.08%45.84M 45.27%27.18M
Cash inflows from operating activities 71.11%2.65B 81.97%1.62B 80.79%706.01M 27.05%2.3B 11.37%1.55B 3.41%892.73M -19.71%390.52M 0.13%1.81B 8.03%1.39B 6.73%863.26M
Goods services cash paid 125.38%1.92B 164.68%1.17B 171.02%617.96M -24.60%1.27B -40.74%853.15M -56.45%441.85M -51.96%228.01M 12.00%1.69B 28.29%1.44B 57.69%1.01B
Staff behalf paid 18.94%315.39M 22.19%231.46M 14.42%141.42M 29.30%353.91M 33.83%265.16M 40.97%189.43M 48.40%123.6M 59.27%273.72M 61.19%198.13M 61.20%134.38M
All taxes paid 552.76%16.52M 644.07%11.69M 1,038.25%7.35M -23.83%5.87M -35.73%2.53M -26.71%1.57M -46.77%645.68K 29.97%7.7M 48.91%3.94M 26.30%2.14M
Cash paid relating to other operating activities 30.47%144.07M 23.70%96.87M 9.98%36.11M -2.18%195.62M -25.66%110.42M -3.98%78.31M -20.30%32.83M 20.71%199.97M 42.88%148.54M 41.72%81.55M
Cash outflows from operating activities 94.83%2.4B 112.26%1.51B 108.48%802.84M -15.72%1.83B -31.22%1.23B -42.31%711.16M -35.85%385.09M 17.23%2.17B 32.45%1.79B 56.83%1.23B
Net cash flows from operating activities -21.67%246.53M -36.70%114.93M -1,883.41%-96.83M 230.47%469.73M 178.29%314.73M 149.14%181.56M 104.76%5.43M -722.46%-360.02M -502.57%-402.03M -1,721.87%-369.46M
Investing cash flow
Cash received from disposal of investments 11.00%7.08B -11.51%4.47B -44.36%1.55B -32.96%8.4B -34.36%6.38B -17.43%5.06B 1.72%2.79B 7.02%12.53B 28.34%9.71B 24.50%6.12B
Cash received from returns on investments -13.76%45.13M -16.82%32.99M -53.18%10.6M -20.08%72.52M -27.34%52.33M -17.55%39.66M 15.76%22.64M -2.04%90.74M 13.94%72.03M 24.49%48.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.16K ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash inflows from investing activities 10.80%7.12B -11.55%4.51B -44.44%1.56B -32.87%8.47B -34.30%6.43B -17.43%5.1B 1.82%2.81B 6.95%12.62B 28.22%9.79B 24.50%6.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.17%70.45M -72.85%34.7M -78.84%18.26M 31.44%193.73M 42.34%157.15M 250.06%127.78M 335.46%86.28M 6.37%147.39M -7.33%110.41M -35.47%36.5M
Cash paid to acquire investments 7.13%6.63B -12.52%4.14B -37.15%1.81B -32.45%7.92B -30.78%6.19B -16.86%4.73B 17.12%2.88B -11.76%11.73B -0.35%8.94B 7.87%5.69B
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- -18.69%4.9M -18.69%4.9M 208.03%4.9M --4.9M --6.03M --6.03M --1.59M
Cash outflows from investing activities 5.51%6.7B -14.19%4.17B -38.47%1.83B -31.65%8.12B -29.88%6.35B -15.09%4.86B 19.86%2.97B -11.53%11.88B -0.37%9.06B 7.44%5.73B
Net cash flows from investing activities 443.77%421.97M 43.49%334.29M -64.67%-267.66M -52.47%350.89M -89.35%77.6M -47.53%232.98M -158.10%-162.54M 145.30%738.32M 149.94%728.59M 218.74%444M
Financing cash flow
Cash received from capital contributions 621.38%32.43M -68.78%1.4M ---- --4.5M --4.5M --4.5M ---- ---- ---- ----
Cash from borrowing 100.00%20M 100.00%20M --20M -90.91%10M -90.91%10M -80.00%10M ---- --110M --110M --50M
Cash received relating to other financing activities ---- ---- ---- -95.92%81.66K ---- ---- ---- --2M ---- ----
Cash inflows from financing activities 261.70%52.43M 47.66%21.4M --20M -86.98%14.58M -86.82%14.5M -71.01%14.5M ---- --112M 643,387.84%110M 292,394.47%50M
Borrowing repayment ---- ---- ---- --120M --110M --110M --110M ---- ---- ----
Dividend interest payment 5,239.41%19.39M 4,557.43%14.36M -76.21%73.33K -98.99%427.06K -99.12%363.08K -99.24%308.25K --308.25K 108.64%42.11M 110.29%41.36M 171.45%40.8M
Cash payments relating to other financing activities 56.53%47.51M 352.17%42.1M 656.36%37.63M -54.61%37.6M -50.57%30.35M 20.25%9.31M 21.85%4.97M 333.17%82.83M 337.29%61.4M -21.28%7.74M
Cash outflows from financing activities -52.46%66.9M -52.80%56.46M -67.30%37.7M 26.48%158.03M 36.93%140.72M 146.42%119.62M 2,723.59%115.28M 77.94%124.94M 59.02%102.76M -12.97%48.54M
Net cash flows from financing activities 88.54%-14.47M 66.65%-35.06M 84.65%-17.7M -1,008.28%-143.45M -1,843.84%-126.22M -7,318.39%-105.12M -2,723.59%-115.28M 81.57%-12.94M 111.20%7.24M 102.61%1.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.39%-6.13M -49.22%9.65M 150.77%2.32M -49.77%12.68M -19.14%17.81M 27.60%18.99M -93.41%-4.57M 349.74%25.24M 445.79%22.03M 352.63%14.88M
Net increase in cash and cash equivalents 128.20%647.91M 29.05%423.81M -37.16%-379.87M 76.61%689.86M -20.21%283.93M 261.33%328.41M -273.81%-276.96M 122.27%390.6M 122.29%355.83M 122.02%90.89M
Add:Begin period cash and cash equivalents 37.39%2.53B 37.39%2.53B 37.39%2.53B 26.86%1.84B 26.86%1.84B 26.86%1.84B 26.86%1.84B -54.67%1.45B -54.67%1.45B -54.67%1.45B
End period cash equivalent 49.50%3.18B 36.13%2.96B 37.44%2.15B 37.39%2.53B 17.61%2.13B 40.65%2.17B -2.83%1.57B 26.86%1.84B 12.31%1.81B -44.73%1.55B
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 -- --
Auditor -- -- -- Lixin Certified Public Accountants (Special General Partnership) -- -- -- Lixin 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.