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688084 Beijing Jingpintezhuang Science And Technology

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  • 64.10
  • +4.70+7.91%
Market Closed Apr 30 15:00 CST
4.85BMarket Cap-94.26P/E (TTM)

Beijing Jingpintezhuang Science And 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
452.46%88.02M
-0.84%176.02M
-26.87%60.01M
-45.62%33.35M
-65.88%15.93M
-38.13%177.5M
-10.41%82.06M
6.28%61.32M
531.17%46.69M
-35.35%286.9M
Refunds of taxes and levies
-89.31%7.31K
-64.64%103.39K
-52.03%112.36K
-52.03%112.36K
-62.07%68.35K
-21.96%292.38K
-26.82%234.24K
23.38%234.24K
-33.86%180.2K
--374.64K
Cash received relating to other operating activities
23.43%7.25M
-53.91%20.01M
101.83%66.31M
-29.17%12.37M
278.23%5.87M
55.01%43.43M
247.81%32.85M
174.70%17.46M
-72.22%1.55M
88.57%28.01M
Cash inflows from operating activities
335.57%95.27M
-11.34%196.13M
9.80%126.43M
-42.01%45.83M
-54.83%21.87M
-29.84%221.22M
13.60%115.14M
23.00%79.02M
265.18%48.42M
-31.25%315.29M
Goods services cash paid
63.42%44.03M
-16.25%111.78M
-14.71%87.62M
-6.30%67.89M
-35.30%26.94M
-34.62%133.46M
-56.90%102.73M
-65.19%72.45M
-69.05%41.64M
33.55%204.14M
Staff behalf paid
3.30%22.21M
26.28%79.11M
25.14%58.43M
14.75%36.71M
19.57%21.5M
6.75%62.65M
0.58%46.69M
3.72%31.99M
-8.31%17.98M
14.80%58.69M
All taxes paid
-92.58%592.23K
-55.32%9.38M
-57.84%7.93M
-48.31%9.18M
-46.37%7.98M
-39.61%20.99M
-29.88%18.82M
-30.73%17.77M
-30.99%14.88M
-37.35%34.75M
Cash paid relating to other operating activities
53.92%10.46M
4.35%44.98M
1.45%36.64M
6.53%18.96M
26.02%6.8M
26.26%43.1M
3.53%36.12M
-5.18%17.8M
-77.25%5.39M
31.03%34.14M
Cash outflows from operating activities
22.26%77.29M
-5.75%245.24M
-6.72%190.62M
-5.19%132.74M
-20.87%63.22M
-21.56%260.2M
-41.02%204.36M
-50.60%140M
-59.93%79.9M
16.19%331.73M
Net cash flows from operating activities
143.49%17.98M
-25.97%-49.1M
28.05%-64.19M
-42.52%-86.91M
-31.36%-41.35M
-137.23%-38.98M
63.61%-89.22M
72.17%-60.98M
83.09%-31.48M
-109.49%-16.43M
Investing cash flow
Cash received from disposal of investments
29.59%426.75M
24.30%3B
-45.91%2.03B
-53.76%1.46B
-72.12%329.3M
45.56%2.41B
168.24%3.75B
217.54%3.15B
85.39%1.18B
74.74%1.66B
Cash received from returns on investments
81.22%1.3M
-21.30%10.36M
-39.50%7.67M
-39.76%5.81M
-26.80%718.52K
125.32%13.17M
147.63%12.67M
99.26%9.65M
-62.35%981.52K
65.36%5.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
292.00%62K
----
----
----
999.76%15.82K
--18.3K
----
----
30.73%1.44K
Cash received relating to other investing activities
----
-99.92%4.21K
--4.21K
--4.21K
----
--5.05M
----
----
----
----
Cash inflows from investing activities
29.71%428.05M
23.80%3.01B
-45.89%2.04B
-53.71%1.46B
-72.08%330.02M
46.14%2.43B
168.17%3.76B
216.97%3.16B
84.78%1.18B
74.70%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.24%4.2M
-18.28%56.53M
162.44%41.31M
112.76%30.53M
126.70%25.04M
-18.24%69.18M
-74.49%15.74M
-73.18%14.35M
-79.18%11.05M
7.54%84.61M
Cash paid to acquire investments
-67.31%316.8M
39.38%3.38B
-45.98%2.24B
-57.65%1.46B
-48.27%969M
76.00%2.42B
231.05%4.14B
277.89%3.44B
226.08%1.87B
21.59%1.38B
Cash paid relating to other investing activities
----
--5M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-67.71%321M
37.98%3.44B
-45.19%2.28B
-56.94%1.49B
-47.25%994.04M
70.55%2.49B
216.70%4.16B
258.39%3.45B
200.26%1.88B
20.68%1.46B
Net cash flows from investing activities
116.12%107.06M
-578.43%-432.06M
38.58%-242.89M
91.80%-23.96M
5.43%-664.02M
-131.78%-63.69M
-538.49%-395.45M
-967.36%-292.2M
-5,855.79%-702.17M
177.15%200.36M
Financing cash flow
Cash received from capital contributions
----
--5.58M
--4.6M
--850K
--200K
----
----
----
----
1,006.72%1.09B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5.58M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
104.24%4.82M
307.06%14.02M
370.66%16.21M
336.61%15.04M
--2.36M
--3.44M
--3.44M
--3.44M
----
----
Cash inflows from financing activities
88.27%4.82M
469.08%19.6M
504.23%20.81M
361.29%15.89M
--2.56M
-99.68%3.44M
--3.44M
--3.44M
----
587.39%1.09B
Borrowing repayment
----
----
----
----
----
----
----
----
----
--60M
Dividend interest payment
----
-34.45%14.97M
-34.04%14.97M
-34.14%14.95M
----
692.34%22.84M
--22.7M
1,509.20%22.7M
----
80.16%2.88M
Cash payments relating to other financing activities
-81.94%5.54M
191.78%72.71M
1,516.92%120.37M
1,284.30%92.23M
345.73%30.69M
-19.58%24.92M
70.41%7.44M
133.72%6.66M
231.19%6.88M
474.76%30.99M
Cash outflows from financing activities
-81.94%5.54M
83.59%87.68M
349.00%135.34M
265.05%107.18M
345.73%30.69M
-49.12%47.76M
221.74%30.14M
589.01%29.36M
231.19%6.88M
1,242.64%93.87M
Net cash flows from financing activities
97.41%-728.14K
-53.63%-68.08M
-328.98%-114.53M
-252.26%-91.29M
-308.58%-28.13M
-104.46%-44.32M
-184.98%-26.7M
-508.19%-25.92M
-231.19%-6.88M
557.12%994.65M
Net cash flow
Net increase in cash and cash equivalents
116.95%124.31M
-273.68%-549.25M
17.55%-421.61M
46.67%-202.16M
0.95%-733.5M
-112.47%-146.98M
-211.20%-511.36M
-99.82%-379.1M
-320.69%-740.53M
1,718.84%1.18B
Add:Begin period cash and cash equivalents
-44.78%677.42M
-10.70%1.23B
-10.70%1.23B
-10.70%1.23B
-10.70%1.23B
604.16%1.37B
604.16%1.37B
604.16%1.37B
604.16%1.37B
49.74%195.08M
End period cash equivalent
62.57%801.73M
-44.78%677.42M
-6.64%805.06M
3.01%1.02B
-22.11%493.17M
-10.70%1.23B
2,703.73%862.29M
18,468.01%994.56M
3,223.06%633.13M
604.16%1.37B
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, 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 452.46%88.02M-0.84%176.02M-26.87%60.01M-45.62%33.35M-65.88%15.93M-38.13%177.5M-10.41%82.06M6.28%61.32M531.17%46.69M-35.35%286.9M
Refunds of taxes and levies -89.31%7.31K-64.64%103.39K-52.03%112.36K-52.03%112.36K-62.07%68.35K-21.96%292.38K-26.82%234.24K23.38%234.24K-33.86%180.2K--374.64K
Cash received relating to other operating activities 23.43%7.25M-53.91%20.01M101.83%66.31M-29.17%12.37M278.23%5.87M55.01%43.43M247.81%32.85M174.70%17.46M-72.22%1.55M88.57%28.01M
Cash inflows from operating activities 335.57%95.27M-11.34%196.13M9.80%126.43M-42.01%45.83M-54.83%21.87M-29.84%221.22M13.60%115.14M23.00%79.02M265.18%48.42M-31.25%315.29M
Goods services cash paid 63.42%44.03M-16.25%111.78M-14.71%87.62M-6.30%67.89M-35.30%26.94M-34.62%133.46M-56.90%102.73M-65.19%72.45M-69.05%41.64M33.55%204.14M
Staff behalf paid 3.30%22.21M26.28%79.11M25.14%58.43M14.75%36.71M19.57%21.5M6.75%62.65M0.58%46.69M3.72%31.99M-8.31%17.98M14.80%58.69M
All taxes paid -92.58%592.23K-55.32%9.38M-57.84%7.93M-48.31%9.18M-46.37%7.98M-39.61%20.99M-29.88%18.82M-30.73%17.77M-30.99%14.88M-37.35%34.75M
Cash paid relating to other operating activities 53.92%10.46M4.35%44.98M1.45%36.64M6.53%18.96M26.02%6.8M26.26%43.1M3.53%36.12M-5.18%17.8M-77.25%5.39M31.03%34.14M
Cash outflows from operating activities 22.26%77.29M-5.75%245.24M-6.72%190.62M-5.19%132.74M-20.87%63.22M-21.56%260.2M-41.02%204.36M-50.60%140M-59.93%79.9M16.19%331.73M
Net cash flows from operating activities 143.49%17.98M-25.97%-49.1M28.05%-64.19M-42.52%-86.91M-31.36%-41.35M-137.23%-38.98M63.61%-89.22M72.17%-60.98M83.09%-31.48M-109.49%-16.43M
Investing cash flow
Cash received from disposal of investments 29.59%426.75M24.30%3B-45.91%2.03B-53.76%1.46B-72.12%329.3M45.56%2.41B168.24%3.75B217.54%3.15B85.39%1.18B74.74%1.66B
Cash received from returns on investments 81.22%1.3M-21.30%10.36M-39.50%7.67M-39.76%5.81M-26.80%718.52K125.32%13.17M147.63%12.67M99.26%9.65M-62.35%981.52K65.36%5.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----292.00%62K------------999.76%15.82K--18.3K--------30.73%1.44K
Cash received relating to other investing activities -----99.92%4.21K--4.21K--4.21K------5.05M----------------
Cash inflows from investing activities 29.71%428.05M23.80%3.01B-45.89%2.04B-53.71%1.46B-72.08%330.02M46.14%2.43B168.17%3.76B216.97%3.16B84.78%1.18B74.70%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.24%4.2M-18.28%56.53M162.44%41.31M112.76%30.53M126.70%25.04M-18.24%69.18M-74.49%15.74M-73.18%14.35M-79.18%11.05M7.54%84.61M
Cash paid to acquire investments -67.31%316.8M39.38%3.38B-45.98%2.24B-57.65%1.46B-48.27%969M76.00%2.42B231.05%4.14B277.89%3.44B226.08%1.87B21.59%1.38B
Cash paid relating to other investing activities ------5M--------------------------------
Cash outflows from investing activities -67.71%321M37.98%3.44B-45.19%2.28B-56.94%1.49B-47.25%994.04M70.55%2.49B216.70%4.16B258.39%3.45B200.26%1.88B20.68%1.46B
Net cash flows from investing activities 116.12%107.06M-578.43%-432.06M38.58%-242.89M91.80%-23.96M5.43%-664.02M-131.78%-63.69M-538.49%-395.45M-967.36%-292.2M-5,855.79%-702.17M177.15%200.36M
Financing cash flow
Cash received from capital contributions ------5.58M--4.6M--850K--200K----------------1,006.72%1.09B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5.58M--------------------------------
Cash received relating to other financing activities 104.24%4.82M307.06%14.02M370.66%16.21M336.61%15.04M--2.36M--3.44M--3.44M--3.44M--------
Cash inflows from financing activities 88.27%4.82M469.08%19.6M504.23%20.81M361.29%15.89M--2.56M-99.68%3.44M--3.44M--3.44M----587.39%1.09B
Borrowing repayment --------------------------------------60M
Dividend interest payment -----34.45%14.97M-34.04%14.97M-34.14%14.95M----692.34%22.84M--22.7M1,509.20%22.7M----80.16%2.88M
Cash payments relating to other financing activities -81.94%5.54M191.78%72.71M1,516.92%120.37M1,284.30%92.23M345.73%30.69M-19.58%24.92M70.41%7.44M133.72%6.66M231.19%6.88M474.76%30.99M
Cash outflows from financing activities -81.94%5.54M83.59%87.68M349.00%135.34M265.05%107.18M345.73%30.69M-49.12%47.76M221.74%30.14M589.01%29.36M231.19%6.88M1,242.64%93.87M
Net cash flows from financing activities 97.41%-728.14K-53.63%-68.08M-328.98%-114.53M-252.26%-91.29M-308.58%-28.13M-104.46%-44.32M-184.98%-26.7M-508.19%-25.92M-231.19%-6.88M557.12%994.65M
Net cash flow
Net increase in cash and cash equivalents 116.95%124.31M-273.68%-549.25M17.55%-421.61M46.67%-202.16M0.95%-733.5M-112.47%-146.98M-211.20%-511.36M-99.82%-379.1M-320.69%-740.53M1,718.84%1.18B
Add:Begin period cash and cash equivalents -44.78%677.42M-10.70%1.23B-10.70%1.23B-10.70%1.23B-10.70%1.23B604.16%1.37B604.16%1.37B604.16%1.37B604.16%1.37B49.74%195.08M
End period cash equivalent 62.57%801.73M-44.78%677.42M-6.64%805.06M3.01%1.02B-22.11%493.17M-10.70%1.23B2,703.73%862.29M18,468.01%994.56M3,223.06%633.13M604.16%1.37B
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.

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