CN Stock MarketDetailed Quotes

688525 Biwin Storage Technology

Watchlist

63.08
+2.16+3.55%

Market Closed Jan 24 15:00 CST

27.20BMarket Cap309.22P/E (TTM)

Biwin Storage Technology Key Stats

Cash Flow

All

YOY

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(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

141.31%5.44B

196.08%3.69B

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

Refunds of taxes and levies

20.64%154.02M

41.18%141.35M

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

Cash received relating to other operating activities

184.69%70.73M

100.58%36.08M

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

Cash inflows from operating activities

135.36%5.67B

183.45%3.87B

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

Goods services cash paid

19.23%4.61B

24.33%2.87B

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

Staff behalf paid

69.90%333.46M

76.30%217.88M

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

All taxes paid

180.36%60.27M

213.70%40.53M

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

Cash paid relating to other operating activities

11.41%171.51M

-15.65%89.24M

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

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

22.11%5.17B

26.15%3.22B

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

Net cash flows from operating activities

127.09%495.26M

154.80%649.91M

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

Investing cash flow

Cash received from disposal of investments

--661.77K

----

--0

----

Cash received from returns on investments

156.91%644.47K

103.76%16.71K

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--601.63K

--599.9K

--300K

-96.56%82.55K

----

--0

6.52%2.4M

49.09%2.23M

--2.31M

Cash received relating to other investing activities

----

--57.11M

--135.95K

--134.35K

----

Cash inflows from investing activities

-96.67%1.91M

514.71%1.28M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

128.59%728.82M

34.24%244.77M

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

Cash paid to acquire investments

-74.22%3.9M

-32.53%3.9M

--4.41M

315.18%41.52M

51.30%15.13M

-42.20%5.78M

----

--10M

Cash paid relating to other investing activities

-64.78%20.01M

--20.01M

246.02%20M

-70.13%2.24M

--56.81M

----

--5.78M

--7.49M

----

Cash outflows from investing activities

92.63%752.73M

42.82%268.68M

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

Net cash flows from investing activities

-125.20%-750.82M

-41.91%-267.4M

-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

Financing cash flow

Cash received from capital contributions

--57.42M

--34.61M

----

-7.99%552.06M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--37.51M

--34.61M

----

Cash from borrowing

24.15%4.01B

0.32%2.27B

-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

Cash received relating to other financing activities

--295.52M

--268.62M

--38.8M

-67.63%214.64M

----

2.74%663.03M

2.36%522.82M

--389.82M

Cash inflows from financing activities

35.08%4.36B

13.70%2.58B

-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

Borrowing repayment

167.25%3.35B

216.83%2.28B

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

Dividend interest payment

47.01%82.31M

27.85%42.76M

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

Cash payments relating to other financing activities

--335.97M

43.95%285.09M

--20.35M

-51.75%392.82M

----

-40.64%198.05M

----

34.41%814.09M

70.36%620.15M

--333.61M

Cash outflows from financing activities

187.75%3.77B

174.15%2.61B

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

Adjustment items of net financing cash flow

----

---0.01

----

Net cash flows from financing activities

-69.15%592.25M

-102.24%-29.45M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

144.97%4.83M

222.51%9.36M

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

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

235.19%341.53M

642.11%362.43M

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

Add:Begin period cash and cash equivalents

-83.44%132.14M

-80.85%132.14M

-83.42%132.14M

238.10%690.08M

290.98%798.02M

238.10%690.08M

290.46%796.95M

4.48%204.11M

--204.11M

End period cash equivalent

-13.15%473.67M

-20.64%494.57M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	141.31%5.44B	196.08%3.69B	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
Refunds of taxes and levies	20.64%154.02M	41.18%141.35M	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
Cash received relating to other operating activities	184.69%70.73M	100.58%36.08M	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
Cash inflows from operating activities	135.36%5.67B	183.45%3.87B	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
Goods services cash paid	19.23%4.61B	24.33%2.87B	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
Staff behalf paid	69.90%333.46M	76.30%217.88M	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
All taxes paid	180.36%60.27M	213.70%40.53M	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
Cash paid relating to other operating activities	11.41%171.51M	-15.65%89.24M	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
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	----	--0.01	----
Cash outflows from operating activities	22.11%5.17B	26.15%3.22B	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
Net cash flows from operating activities	127.09%495.26M	154.80%649.91M	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
Investing cash flow
Cash received from disposal of investments	--661.77K	--661.77K	--661.77K	----	----	----	--0	----	----	----
Cash received from returns on investments	156.91%644.47K	103.76%16.71K	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--601.63K	--599.9K	--300K	-96.56%82.55K	----	----	--0	6.52%2.4M	49.09%2.23M	--2.31M
Cash received relating to other investing activities	----	----	----	----	--57.11M	--135.95K	--134.35K	----	----	----
Cash inflows from investing activities	-96.67%1.91M	514.71%1.28M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	128.59%728.82M	34.24%244.77M	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
Cash paid to acquire investments	-74.22%3.9M	-32.53%3.9M	--4.41M	315.18%41.52M	51.30%15.13M	-42.20%5.78M	----	--10M	--10M	--10M
Cash paid relating to other investing activities	-64.78%20.01M	--20.01M	246.02%20M	-70.13%2.24M	--56.81M	----	--5.78M	--7.49M	----	----
Cash outflows from investing activities	92.63%752.73M	42.82%268.68M	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
Net cash flows from investing activities	-125.20%-750.82M	-41.91%-267.4M	-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
Financing cash flow
Cash received from capital contributions	--57.42M	--34.61M	----	----	----	----	----	-7.99%552.06M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--37.51M	--34.61M	----	----	----	----	----	----	----	----
Cash from borrowing	24.15%4.01B	0.32%2.27B	-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
Cash received relating to other financing activities	--295.52M	--268.62M	--38.8M	-67.63%214.64M	----	----	----	2.74%663.03M	2.36%522.82M	--389.82M
Cash inflows from financing activities	35.08%4.36B	13.70%2.58B	-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
Borrowing repayment	167.25%3.35B	216.83%2.28B	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
Dividend interest payment	47.01%82.31M	27.85%42.76M	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
Cash payments relating to other financing activities	--335.97M	43.95%285.09M	--20.35M	-51.75%392.82M	----	-40.64%198.05M	----	34.41%814.09M	70.36%620.15M	--333.61M
Cash outflows from financing activities	187.75%3.77B	174.15%2.61B	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
Adjustment items of net financing cash flow	----	----	----	----	----	----	----	----	---0.01	----
Net cash flows from financing activities	-69.15%592.25M	-102.24%-29.45M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	144.97%4.83M	222.51%9.36M	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
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	--0.01	----
Net increase in cash and cash equivalents	235.19%341.53M	642.11%362.43M	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
Add:Begin period cash and cash equivalents	-83.44%132.14M	-80.85%132.14M	-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
End period cash equivalent	-13.15%473.67M	-20.64%494.57M	-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
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Symbol Price % Chg

Shanghai Newtouch Software

688590

18.05 +20.01%

Ucap Cloud Information Technology Co.,Ltd