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300231 Beijing Trust&far Technology

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  • 11.26
  • -0.38-3.26%
Market Closed May 15 15:00 CST
5.00BMarket Cap-44.51P/E (TTM)

Beijing Trust&far Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
3.86%330.26M
-11.08%2.08B
-21.45%1.2B
-30.47%622.02M
-10.10%317.99M
3.19%2.34B
9.51%1.53B
17.25%894.56M
2.31%353.74M
-20.43%2.27B
Refunds of taxes and levies
-1.74%59.53K
164.18%666.53K
506.73%598.03K
7,759.65%404.51K
73,272.44%60.58K
-49.22%252.3K
-60.49%98.56K
-97.94%5.15K
-98.52%82.57
152.97%496.84K
Net deposit increase
----
----
----
--0
----
----
----
--0
--0
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
--0
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
--0
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
--0
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
--0
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
--0
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
--0
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
--0
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
--0
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
--0
----
Cash received relating to other operating activities
-21.77%15.88M
11.39%93.8M
-14.77%54.17M
-35.60%31.26M
25.25%20.3M
-14.80%84.21M
-6.95%63.56M
41.09%48.54M
327.86%16.2M
-46.35%98.83M
Cash inflows from operating activities
2.32%346.19M
-10.29%2.18B
-21.15%1.25B
-30.69%653.68M
-8.54%338.35M
2.43%2.43B
8.73%1.59B
18.25%943.1M
5.83%369.94M
-21.99%2.37B
Goods services cash paid
-11.64%263.08M
-17.36%1.16B
-6.72%888.92M
-12.89%550.12M
-25.08%297.73M
-22.13%1.41B
-23.76%952.94M
-20.79%631.56M
-20.25%397.38M
-15.40%1.81B
Staff behalf paid
7.45%86.17M
1.55%350.73M
0.04%266.12M
-1.87%180.16M
-1.79%80.19M
0.50%345.38M
2.65%266.01M
3.15%183.58M
19.19%81.66M
13.96%343.66M
All taxes paid
-4.55%7.13M
-49.23%43.57M
-50.17%36.22M
-45.86%18.17M
-50.56%7.47M
-11.63%85.81M
-7.83%72.69M
-42.77%33.56M
-65.04%15.11M
18.41%97.11M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
--0
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
--0
----
Net lend capital
----
----
----
--0
----
----
----
--0
--0
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
--0
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
--0
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
--0
----
Cash paid relating to other operating activities
-28.24%39.34M
-2.99%254.77M
-17.82%163.8M
-22.51%105M
-20.75%54.83M
-9.70%262.63M
-8.92%199.33M
18.57%135.5M
10.42%69.18M
18.70%290.85M
Cash outflows from operating activities
-10.11%395.72M
-13.76%1.81B
-9.12%1.36B
-13.29%853.45M
-21.85%440.22M
-17.24%2.1B
-17.48%1.49B
-14.28%984.21M
-16.26%563.32M
-8.17%2.54B
Net cash flows from operating activities
51.38%-49.53M
11.92%367.49M
-201.66%-101.01M
-385.98%-199.77M
47.32%-101.87M
296.95%328.36M
128.88%99.37M
88.28%-41.11M
40.15%-193.38M
-160.40%-166.72M
Investing cash flow
Cash received from disposal of investments
--120M
----
--0
--0
----
----
--0
--0
--0
--175M
Cash received from returns on investments
--254.84K
----
--0
--0
--0
----
--0
--0
--0
--746.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-38.75%245K
-64.73%400K
-58.03%400K
58.10%400K
--400K
--1.13M
--953K
--253K
--0
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
--0
----
Cash received relating to other investing activities
----
----
--0
--0
----
----
--0
--0
--0
----
Cash inflows from investing activities
30,024.96%120.5M
-64.73%400K
-58.03%400K
58.10%400K
--400K
-99.35%1.13M
-99.46%953K
-99.86%253K
--0
76,875.84%175.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,221.02%1.21M
2,276.41%368.86M
2,276.00%368.8M
16.97%18.16M
-71.61%51.93K
-16.94%15.52M
1,471.33%15.52M
1,471.33%15.52M
-70.28%182.9K
-62.63%18.69M
Cash paid to acquire investments
--50M
66,566.67%100M
--0
--0
----
-99.91%150K
-99.91%150K
-99.91%150K
--0
--175.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
--0
----
Impawned loan net increase
----
----
--0
--0
----
----
--0
--0
--0
----
Cash paid relating to other investing activities
----
----
--0
--0
----
----
--0
--0
--0
----
Cash outflows from investing activities
98,497.06%51.21M
2,891.75%468.86M
2,253.26%368.8M
15.85%18.16M
-71.61%51.93K
-91.91%15.67M
-91.09%15.67M
-91.09%15.67M
-99.90%182.9K
287.59%193.79M
Net cash flows from investing activities
19,808.42%69.29M
-3,122.39%-468.46M
-2,402.91%-368.4M
-15.15%-17.76M
290.30%348.07K
19.41%-14.54M
-6,003.86%-14.72M
-6,294.14%-15.42M
99.80%-182.9K
63.75%-18.04M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
--0
----
Cash from borrowing
896.00%199.2M
35.11%533.31M
30.83%503.31M
-52.69%157.54M
-92.83%20M
-10.61%394.72M
7.35%384.72M
55.86%333.03M
155.82%278.89M
-13.01%441.58M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
--0
----
Cash inflows from financing activities
896.00%199.2M
35.11%533.31M
30.83%503.31M
-52.69%157.54M
-92.83%20M
-10.61%394.72M
7.35%384.72M
55.86%333.03M
155.82%278.89M
-13.01%441.58M
Borrowing repayment
141.15%280.71M
-62.26%219.13M
-48.01%194.13M
-40.77%148.57M
-8.12%116.4M
32.25%580.7M
15.26%373.37M
48.69%250.85M
28.65%126.69M
-27.53%439.08M
Dividend interest payment
-13.74%1.17M
-7.73%96.25M
-7.26%93.76M
-6.15%86.18M
-65.26%1.36M
4.10%104.31M
4.56%101.09M
1.56%91.82M
14.41%3.91M
-4.01%100.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
----
--0
--0
--0
----
Cash payments relating to other financing activities
--891.77K
-28.41%2.2M
1,125,006.05%2.2M
--1.76M
----
-23.96%3.07M
42.84%195.61
--0
--0
27.94%4.04M
Cash outflows from financing activities
140.12%282.77M
-53.85%317.58M
-38.86%290.09M
-30.98%236.51M
-9.83%117.76M
26.64%688.08M
12.80%474.46M
32.25%342.67M
28.17%130.6M
-23.84%543.33M
Net cash flows from financing activities
14.51%-83.57M
173.54%215.74M
337.61%213.23M
-719.61%-78.97M
-165.93%-97.76M
-188.31%-293.37M
-44.20%-89.74M
78.79%-9.63M
1,980.87%148.29M
50.56%-101.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-521.23%-42.98K
86.91%169.15K
-180.41%-630.33K
-55.89%451.03K
101.72%10.2K
-92.00%90.5K
-53.80%783.9K
60.90%1.02M
-803.74%-594.18K
390.80%1.13M
Net increase in cash and cash equivalents
67.96%-63.85M
459.44%114.94M
-5,866.39%-256.82M
-354.49%-296.04M
-334.51%-199.28M
107.20%20.54M
98.94%-4.3M
83.54%-65.14M
88.72%-45.86M
-1,522.75%-285.38M
Add:Begin period cash and cash equivalents
19.87%693.24M
3.68%578.31M
3.68%578.31M
3.68%578.31M
3.68%578.31M
-33.85%557.76M
-33.85%557.76M
-33.85%557.76M
-33.85%557.76M
2.44%843.15M
End period cash equivalent
66.05%629.39M
19.87%693.24M
-41.91%321.49M
-42.70%282.27M
-25.96%379.03M
3.68%578.31M
26.28%553.46M
10.09%492.63M
17.21%511.9M
-33.85%557.76M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 3.86%330.26M-11.08%2.08B-21.45%1.2B-30.47%622.02M-10.10%317.99M3.19%2.34B9.51%1.53B17.25%894.56M2.31%353.74M-20.43%2.27B
Refunds of taxes and levies -1.74%59.53K164.18%666.53K506.73%598.03K7,759.65%404.51K73,272.44%60.58K-49.22%252.3K-60.49%98.56K-97.94%5.15K-98.52%82.57152.97%496.84K
Net deposit increase --------------0--------------0--0----
Net increase in borrowings from central bank --------------0--------------0--0----
Net increase in placements from other financial institutions --------------0--------------0--0----
Cash received from interests, fees and commissions --------------0--------------0--0----
Net increase in repurchase business capital --------------0--------------0--0----
Premiums received from original insurance contracts --------------0--------------0--0----
Net cash received from reinsurance business --------------0--------------0--0----
Net increase in deposits from policyholders --------------0--------------0--0----
Net increase in funds disbursed --------------0--------------0--0----
Net cash received from trading securities --------------0--------------0--0----
Cash received relating to other operating activities -21.77%15.88M11.39%93.8M-14.77%54.17M-35.60%31.26M25.25%20.3M-14.80%84.21M-6.95%63.56M41.09%48.54M327.86%16.2M-46.35%98.83M
Cash inflows from operating activities 2.32%346.19M-10.29%2.18B-21.15%1.25B-30.69%653.68M-8.54%338.35M2.43%2.43B8.73%1.59B18.25%943.1M5.83%369.94M-21.99%2.37B
Goods services cash paid -11.64%263.08M-17.36%1.16B-6.72%888.92M-12.89%550.12M-25.08%297.73M-22.13%1.41B-23.76%952.94M-20.79%631.56M-20.25%397.38M-15.40%1.81B
Staff behalf paid 7.45%86.17M1.55%350.73M0.04%266.12M-1.87%180.16M-1.79%80.19M0.50%345.38M2.65%266.01M3.15%183.58M19.19%81.66M13.96%343.66M
All taxes paid -4.55%7.13M-49.23%43.57M-50.17%36.22M-45.86%18.17M-50.56%7.47M-11.63%85.81M-7.83%72.69M-42.77%33.56M-65.04%15.11M18.41%97.11M
Net loan and advance increase --------------0--------------0--0----
Net deposit in central bank and institutions --------------0--------------0--0----
Net lend capital --------------0--------------0--0----
Cash paid for fees and commissions --------------0--------------0--0----
Cash paid for indemnity of original insurance contract --------------0--------------0--0----
Policy dividend cash paid --------------0--------------0--0----
Cash paid relating to other operating activities -28.24%39.34M-2.99%254.77M-17.82%163.8M-22.51%105M-20.75%54.83M-9.70%262.63M-8.92%199.33M18.57%135.5M10.42%69.18M18.70%290.85M
Cash outflows from operating activities -10.11%395.72M-13.76%1.81B-9.12%1.36B-13.29%853.45M-21.85%440.22M-17.24%2.1B-17.48%1.49B-14.28%984.21M-16.26%563.32M-8.17%2.54B
Net cash flows from operating activities 51.38%-49.53M11.92%367.49M-201.66%-101.01M-385.98%-199.77M47.32%-101.87M296.95%328.36M128.88%99.37M88.28%-41.11M40.15%-193.38M-160.40%-166.72M
Investing cash flow
Cash received from disposal of investments --120M------0--0----------0--0--0--175M
Cash received from returns on investments --254.84K------0--0--0------0--0--0--746.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -38.75%245K-64.73%400K-58.03%400K58.10%400K--400K--1.13M--953K--253K--0----
Net cash received from disposal of subsidiaries and other business units ----------0--0----------0--0--0----
Cash received relating to other investing activities ----------0--0----------0--0--0----
Cash inflows from investing activities 30,024.96%120.5M-64.73%400K-58.03%400K58.10%400K--400K-99.35%1.13M-99.46%953K-99.86%253K--076,875.84%175.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,221.02%1.21M2,276.41%368.86M2,276.00%368.8M16.97%18.16M-71.61%51.93K-16.94%15.52M1,471.33%15.52M1,471.33%15.52M-70.28%182.9K-62.63%18.69M
Cash paid to acquire investments --50M66,566.67%100M--0--0-----99.91%150K-99.91%150K-99.91%150K--0--175.1M
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0--0--0----
Impawned loan net increase ----------0--0----------0--0--0----
Cash paid relating to other investing activities ----------0--0----------0--0--0----
Cash outflows from investing activities 98,497.06%51.21M2,891.75%468.86M2,253.26%368.8M15.85%18.16M-71.61%51.93K-91.91%15.67M-91.09%15.67M-91.09%15.67M-99.90%182.9K287.59%193.79M
Net cash flows from investing activities 19,808.42%69.29M-3,122.39%-468.46M-2,402.91%-368.4M-15.15%-17.76M290.30%348.07K19.41%-14.54M-6,003.86%-14.72M-6,294.14%-15.42M99.80%-182.9K63.75%-18.04M
Financing cash flow
Cash received from capital contributions --------------0--------------0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--0----
Cash from borrowing 896.00%199.2M35.11%533.31M30.83%503.31M-52.69%157.54M-92.83%20M-10.61%394.72M7.35%384.72M55.86%333.03M155.82%278.89M-13.01%441.58M
Cash received relating to other financing activities --------------0--------------0--0----
Cash inflows from financing activities 896.00%199.2M35.11%533.31M30.83%503.31M-52.69%157.54M-92.83%20M-10.61%394.72M7.35%384.72M55.86%333.03M155.82%278.89M-13.01%441.58M
Borrowing repayment 141.15%280.71M-62.26%219.13M-48.01%194.13M-40.77%148.57M-8.12%116.4M32.25%580.7M15.26%373.37M48.69%250.85M28.65%126.69M-27.53%439.08M
Dividend interest payment -13.74%1.17M-7.73%96.25M-7.26%93.76M-6.15%86.18M-65.26%1.36M4.10%104.31M4.56%101.09M1.56%91.82M14.41%3.91M-4.01%100.21M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0----------0--0--0----
Cash payments relating to other financing activities --891.77K-28.41%2.2M1,125,006.05%2.2M--1.76M-----23.96%3.07M42.84%195.61--0--027.94%4.04M
Cash outflows from financing activities 140.12%282.77M-53.85%317.58M-38.86%290.09M-30.98%236.51M-9.83%117.76M26.64%688.08M12.80%474.46M32.25%342.67M28.17%130.6M-23.84%543.33M
Net cash flows from financing activities 14.51%-83.57M173.54%215.74M337.61%213.23M-719.61%-78.97M-165.93%-97.76M-188.31%-293.37M-44.20%-89.74M78.79%-9.63M1,980.87%148.29M50.56%-101.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -521.23%-42.98K86.91%169.15K-180.41%-630.33K-55.89%451.03K101.72%10.2K-92.00%90.5K-53.80%783.9K60.90%1.02M-803.74%-594.18K390.80%1.13M
Net increase in cash and cash equivalents 67.96%-63.85M459.44%114.94M-5,866.39%-256.82M-354.49%-296.04M-334.51%-199.28M107.20%20.54M98.94%-4.3M83.54%-65.14M88.72%-45.86M-1,522.75%-285.38M
Add:Begin period cash and cash equivalents 19.87%693.24M3.68%578.31M3.68%578.31M3.68%578.31M3.68%578.31M-33.85%557.76M-33.85%557.76M-33.85%557.76M-33.85%557.76M2.44%843.15M
End period cash equivalent 66.05%629.39M19.87%693.24M-41.91%321.49M-42.70%282.27M-25.96%379.03M3.68%578.31M26.28%553.46M10.09%492.63M17.21%511.9M-33.85%557.76M
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------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.