CN Stock MarketDetailed Quotes

002385 Beijing Dabeinong Technology Group

Watchlist

4.11
+0.01+0.24%

Market Closed Apr 25 15:00 CST

17.67BMarket Cap51.38P/E (TTM)

Beijing Dabeinong Technology Group Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

Operating Cash Flow

Goods sale service render cash

-12.59%29.09B

-13.93%20.49B

-15.95%12.78B

-14.10%6.06B

3.04%33.28B

8.48%23.8B

17.42%15.2B

16.48%7.06B

2.49%32.3B

-6.35%21.94B

Refunds of taxes and levies

41.05%3.03M

41.18%3.03M

1,388.26%2.19M

----

-90.72%2.15M

-99.33%147.39K

----

-38.00%23.15M

Cash received relating to other operating activities

-9.61%541.47M

-34.16%322.28M

47.15%300.56M

17.72%344.99M

-8.22%599.04M

7.96%489.5M

0.68%204.25M

18.12%293.06M

19.60%652.7M

72.80%453.39M

Cash inflows from operating activities

-12.54%29.63B

-14.34%20.81B

-15.10%13.08B

-12.83%6.41B

2.75%33.88B

8.36%24.29B

16.97%15.41B

16.45%7.35B

2.73%32.97B

-5.52%22.42B

Goods services cash paid

-21.26%23.1B

-22.39%16.44B

-20.54%11.07B

-18.40%5.76B

5.35%29.34B

11.38%21.19B

16.96%13.93B

17.96%7.06B

2.25%27.85B

-6.64%19.02B

Staff behalf paid

0.65%2.61B

1.91%2.05B

6.00%1.48B

15.83%924.69M

5.67%2.6B

7.51%2.01B

6.64%1.4B

2.58%798.33M

3.67%2.46B

1.40%1.87B

All taxes paid

-5.50%273.88M

-4.65%203.53M

2.06%165.33M

-27.32%61.37M

39.62%289.83M

41.10%213.46M

34.08%161.99M

19.97%84.45M

-28.53%207.58M

-33.25%151.28M

Cash paid relating to other operating activities

-17.64%1.16B

-14.20%808.45M

-3.34%556.97M

-1.13%490.93M

35.30%1.41B

21.32%942.24M

19.91%576.2M

16.57%496.56M

-0.62%1.04B

10.33%776.66M

Cash outflows from operating activities

-19.28%27.15B

-19.91%19.5B

-17.39%13.27B

-14.23%7.24B

6.58%33.64B

11.61%24.35B

16.23%16.06B

16.25%8.44B

1.97%31.56B

-5.74%21.82B

Net cash flows from operating activities

912.10%2.48B

2,459.35%1.31B

71.04%-190.05M

23.70%-832.88M

-82.67%245.33M

-109.22%-55.54M

-1.26%-656.28M

-14.87%-1.09B

23.20%1.42B

3.39%602.56M

Investing cash flow

Cash received from disposal of investments

-19.25%121.23M

-28.93%88.73M

-53.32%28.23M

--28.23M

696.29%150.12M

929.97%124.85M

400.18%60.47M

----

-97.57%18.85M

-96.80%12.12M

Cash received from returns on investments

-28.71%97.1M

-46.61%71.6M

-49.50%52.51M

-66.42%30.55M

273.58%136.2M

538.34%134.11M

492.88%103.98M

3,190.52%90.97M

-10.01%36.46M

-41.62%21.01M

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

56.29%25.29M

50.49%19.74M

-10.32%11.59M

-9.54%10.41M

-21.83%16.18M

-2.75%13.12M

11.12%12.92M

9.36%11.51M

0.57%20.7M

-31.96%13.49M

Net cash received from disposal of subsidiaries and other business units

33,896.42%33.97M

18,809.94%18.89M

----

-99.12%99.92K

--99.92K

----

-93.05%11.42M

3,536.56%11.42M

Cash received relating to other investing activities

171.35%183.49M

2,475.03%202.96M

375.49%217.22M

182,703.19%182.8M

-9.96%67.62M

-80.06%7.88M

15.08%45.68M

-99.81%100K

228,172.42%75.1M

2,452.23%39.52M

Cash inflows from investing activities

24.54%461.07M

43.52%401.93M

47.18%328.44M

145.65%251.99M

127.80%370.23M

187.06%280.06M

175.65%223.16M

55.91%102.58M

-83.75%162.53M

-77.66%97.56M

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

-17.44%864.77M

-14.96%637.2M

-20.45%402.86M

-10.19%227.47M

-32.47%1.05B

-37.91%749.26M

-46.30%506.42M

-49.38%253.29M

-34.20%1.55B

-35.77%1.21B

Cash paid to acquire investments

-88.78%122.69M

-70.89%115.33M

-50.59%100.63M

-22.20%91.88M

-25.91%1.09B

-72.94%396.22M

-85.77%203.68M

-91.02%118.09M

500.85%1.48B

2,307.33%1.46B

Net cash paid to acquire subsidiaries and other business units

-53.59%108.18M

-12.31%98.22M

-37.86%52.34M

----

5.92%233.11M

-43.49%112M

-57.50%84.23M

-99.20%200K

43,914.62%220.07M

--198.18M

Cash paid relating to other investing activities

-85.58%9.97M

----

29.08%23.99M

40.75%100.12M

27.82%69.18M

-46.89%74.87M

-54.62%18.59M

7,166.42%71.13M

372.27%54.12M

101.22%140.96M

Cash outflows from investing activities

-54.75%1.11B

-36.15%850.75M

-28.67%579.82M

-5.25%419.47M

-25.99%2.44B

-55.73%1.33B

-68.90%812.92M

-75.96%442.71M

26.26%3.3B

49.78%3.01B

Net cash flows from investing activities

68.91%-644.54M

57.35%-448.82M

57.38%-251.38M

50.76%-167.48M

33.96%-2.07B

63.87%-1.05B

76.72%-589.76M

80.85%-340.12M

-94.43%-3.14B

-85.17%-2.91B

Financing cash flow

Cash received from capital contributions

378.23%720.04M

370.22%716.23M

-92.59%11.25M

-16.81%6.5M

94.52%150.56M

284.91%152.32M

506.03%151.77M

-58.71%7.81M

-93.15%77.4M

-94.42%39.57M

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

-82.98%25.62M

-86.18%21.05M

-92.59%11.25M

-16.81%6.5M

94.52%150.56M

284.91%152.32M

506.03%151.77M

-58.71%7.81M

-90.15%77.4M

-94.42%39.57M

Cash from borrowing

-13.87%7.4B

-15.02%5.72B

-4.14%4.42B

-1.88%2.63B

27.70%8.59B

23.57%6.73B

20.28%4.62B

52.78%2.68B

5.03%6.73B

5.88%5.45B

Cash received relating to other financing activities

22.82%2.46B

9.15%1.55B

53.79%1.28B

47.79%537.18M

-6.90%2B

-23.85%1.42B

-30.50%830.42M

-45.61%363.47M

154.21%2.15B

236.05%1.87B

Cash inflows from financing activities

-1.54%10.58B

-3.82%7.99B

2.05%5.71B

4.00%3.17B

19.97%10.74B

12.93%8.31B

10.69%5.6B

24.98%3.05B

6.85%8.95B

14.75%7.36B

Borrowing repayment

33.69%9.12B

28.23%6.68B

30.17%4.6B

54.20%2.52B

22.88%6.82B

27.75%5.21B

52.06%3.54B

108.81%1.63B

5.21%5.55B

-6.56%4.08B

Dividend interest payment

-7.15%879.57M

-22.26%479.45M

-25.53%373.54M

14.54%210.36M

98.35%947.29M

70.03%616.7M

106.19%501.6M

43.31%183.65M

-29.16%477.58M

-38.45%362.71M

-Including:Cash payments for dividends or profit to minority shareholders

138.73%205.95M

76.06%149.42M

-49.48%147.41M

12.66%94.6M

5.37%86.27M

43.37%84.87M

478.64%291.76M

104.07%83.97M

-21.68%81.87M

-43.12%59.2M

Cash payments relating to other financing activities

45.99%3.21B

34.97%2.42B

35.36%1.82B

58.53%1.17B

70.20%2.2B

120.32%1.79B

112.16%1.34B

138.27%735.38M

155.56%1.29B

143.86%812.62M

Cash outflows from financing activities

32.52%13.21B

25.73%9.58B

26.27%6.79B

52.59%3.89B

36.15%9.97B

44.99%7.62B

68.06%5.38B

109.38%2.55B

13.41%7.32B

-0.63%5.25B

Net cash flows from financing activities

-442.96%-2.64B

-329.80%-1.59B

-598.48%-1.08B

-244.19%-720.33M

-52.78%769.38M

-67.17%690.42M

-88.31%216.96M

-59.14%499.57M

-15.21%1.63B

87.08%2.1B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,627.30%-508.72K

-1,327.56%-958.77K

-457.70%-790.99K

-12,182.59%-268.74K

-123.98%-18.65K

-69.65%78.1K

313.13%221.13K

76.85%-2.19K

142.95%77.77K

256.06%257.3K

Net increase in cash and cash equivalents

24.36%-800.79M

-73.94%-725.91M

-48.10%-1.52B

-84.63%-1.72B

-1,018.00%-1.06B

-102.03%-417.34M

22.39%-1.03B

38.00%-932.11M

-106.51%-94.69M

-254.21%-206.57M

Add:Begin period cash and cash equivalents

-18.80%4.57B

-1.65%5.63B

34.08%5.73B

End period cash equivalent

-17.51%3.77B

-26.22%3.85B

-33.75%3.05B

-39.31%2.85B

-18.80%4.57B

-5.53%5.21B

4.59%4.6B

11.29%4.7B

-1.65%5.63B

25.31%5.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash	-12.59%29.09B	-13.93%20.49B	-15.95%12.78B	-14.10%6.06B	3.04%33.28B	8.48%23.8B	17.42%15.2B	16.48%7.06B	2.49%32.3B	-6.35%21.94B
Refunds of taxes and levies	41.05%3.03M	41.18%3.03M	1,388.26%2.19M	----	-90.72%2.15M	-90.72%2.15M	-99.33%147.39K	----	-38.00%23.15M	-38.00%23.15M
Cash received relating to other operating activities	-9.61%541.47M	-34.16%322.28M	47.15%300.56M	17.72%344.99M	-8.22%599.04M	7.96%489.5M	0.68%204.25M	18.12%293.06M	19.60%652.7M	72.80%453.39M
Cash inflows from operating activities	-12.54%29.63B	-14.34%20.81B	-15.10%13.08B	-12.83%6.41B	2.75%33.88B	8.36%24.29B	16.97%15.41B	16.45%7.35B	2.73%32.97B	-5.52%22.42B
Goods services cash paid	-21.26%23.1B	-22.39%16.44B	-20.54%11.07B	-18.40%5.76B	5.35%29.34B	11.38%21.19B	16.96%13.93B	17.96%7.06B	2.25%27.85B	-6.64%19.02B
Staff behalf paid	0.65%2.61B	1.91%2.05B	6.00%1.48B	15.83%924.69M	5.67%2.6B	7.51%2.01B	6.64%1.4B	2.58%798.33M	3.67%2.46B	1.40%1.87B
All taxes paid	-5.50%273.88M	-4.65%203.53M	2.06%165.33M	-27.32%61.37M	39.62%289.83M	41.10%213.46M	34.08%161.99M	19.97%84.45M	-28.53%207.58M	-33.25%151.28M
Cash paid relating to other operating activities	-17.64%1.16B	-14.20%808.45M	-3.34%556.97M	-1.13%490.93M	35.30%1.41B	21.32%942.24M	19.91%576.2M	16.57%496.56M	-0.62%1.04B	10.33%776.66M
Cash outflows from operating activities	-19.28%27.15B	-19.91%19.5B	-17.39%13.27B	-14.23%7.24B	6.58%33.64B	11.61%24.35B	16.23%16.06B	16.25%8.44B	1.97%31.56B	-5.74%21.82B
Net cash flows from operating activities	912.10%2.48B	2,459.35%1.31B	71.04%-190.05M	23.70%-832.88M	-82.67%245.33M	-109.22%-55.54M	-1.26%-656.28M	-14.87%-1.09B	23.20%1.42B	3.39%602.56M
Investing cash flow
Cash received from disposal of investments	-19.25%121.23M	-28.93%88.73M	-53.32%28.23M	--28.23M	696.29%150.12M	929.97%124.85M	400.18%60.47M	----	-97.57%18.85M	-96.80%12.12M
Cash received from returns on investments	-28.71%97.1M	-46.61%71.6M	-49.50%52.51M	-66.42%30.55M	273.58%136.2M	538.34%134.11M	492.88%103.98M	3,190.52%90.97M	-10.01%36.46M	-41.62%21.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	56.29%25.29M	50.49%19.74M	-10.32%11.59M	-9.54%10.41M	-21.83%16.18M	-2.75%13.12M	11.12%12.92M	9.36%11.51M	0.57%20.7M	-31.96%13.49M
Net cash received from disposal of subsidiaries and other business units	33,896.42%33.97M	18,809.94%18.89M	18,809.94%18.89M	----	-99.12%99.92K	-99.12%99.92K	--99.92K	----	-93.05%11.42M	3,536.56%11.42M
Cash received relating to other investing activities	171.35%183.49M	2,475.03%202.96M	375.49%217.22M	182,703.19%182.8M	-9.96%67.62M	-80.06%7.88M	15.08%45.68M	-99.81%100K	228,172.42%75.1M	2,452.23%39.52M
Cash inflows from investing activities	24.54%461.07M	43.52%401.93M	47.18%328.44M	145.65%251.99M	127.80%370.23M	187.06%280.06M	175.65%223.16M	55.91%102.58M	-83.75%162.53M	-77.66%97.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.44%864.77M	-14.96%637.2M	-20.45%402.86M	-10.19%227.47M	-32.47%1.05B	-37.91%749.26M	-46.30%506.42M	-49.38%253.29M	-34.20%1.55B	-35.77%1.21B
Cash paid to acquire investments	-88.78%122.69M	-70.89%115.33M	-50.59%100.63M	-22.20%91.88M	-25.91%1.09B	-72.94%396.22M	-85.77%203.68M	-91.02%118.09M	500.85%1.48B	2,307.33%1.46B
Net cash paid to acquire subsidiaries and other business units	-53.59%108.18M	-12.31%98.22M	-37.86%52.34M	----	5.92%233.11M	-43.49%112M	-57.50%84.23M	-99.20%200K	43,914.62%220.07M	--198.18M
Cash paid relating to other investing activities	-85.58%9.97M	----	29.08%23.99M	40.75%100.12M	27.82%69.18M	-46.89%74.87M	-54.62%18.59M	7,166.42%71.13M	372.27%54.12M	101.22%140.96M
Cash outflows from investing activities	-54.75%1.11B	-36.15%850.75M	-28.67%579.82M	-5.25%419.47M	-25.99%2.44B	-55.73%1.33B	-68.90%812.92M	-75.96%442.71M	26.26%3.3B	49.78%3.01B
Net cash flows from investing activities	68.91%-644.54M	57.35%-448.82M	57.38%-251.38M	50.76%-167.48M	33.96%-2.07B	63.87%-1.05B	76.72%-589.76M	80.85%-340.12M	-94.43%-3.14B	-85.17%-2.91B
Financing cash flow
Cash received from capital contributions	378.23%720.04M	370.22%716.23M	-92.59%11.25M	-16.81%6.5M	94.52%150.56M	284.91%152.32M	506.03%151.77M	-58.71%7.81M	-93.15%77.4M	-94.42%39.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-82.98%25.62M	-86.18%21.05M	-92.59%11.25M	-16.81%6.5M	94.52%150.56M	284.91%152.32M	506.03%151.77M	-58.71%7.81M	-90.15%77.4M	-94.42%39.57M
Cash from borrowing	-13.87%7.4B	-15.02%5.72B	-4.14%4.42B	-1.88%2.63B	27.70%8.59B	23.57%6.73B	20.28%4.62B	52.78%2.68B	5.03%6.73B	5.88%5.45B
Cash received relating to other financing activities	22.82%2.46B	9.15%1.55B	53.79%1.28B	47.79%537.18M	-6.90%2B	-23.85%1.42B	-30.50%830.42M	-45.61%363.47M	154.21%2.15B	236.05%1.87B
Cash inflows from financing activities	-1.54%10.58B	-3.82%7.99B	2.05%5.71B	4.00%3.17B	19.97%10.74B	12.93%8.31B	10.69%5.6B	24.98%3.05B	6.85%8.95B	14.75%7.36B
Borrowing repayment	33.69%9.12B	28.23%6.68B	30.17%4.6B	54.20%2.52B	22.88%6.82B	27.75%5.21B	52.06%3.54B	108.81%1.63B	5.21%5.55B	-6.56%4.08B
Dividend interest payment	-7.15%879.57M	-22.26%479.45M	-25.53%373.54M	14.54%210.36M	98.35%947.29M	70.03%616.7M	106.19%501.6M	43.31%183.65M	-29.16%477.58M	-38.45%362.71M
-Including:Cash payments for dividends or profit to minority shareholders	138.73%205.95M	76.06%149.42M	-49.48%147.41M	12.66%94.6M	5.37%86.27M	43.37%84.87M	478.64%291.76M	104.07%83.97M	-21.68%81.87M	-43.12%59.2M
Cash payments relating to other financing activities	45.99%3.21B	34.97%2.42B	35.36%1.82B	58.53%1.17B	70.20%2.2B	120.32%1.79B	112.16%1.34B	138.27%735.38M	155.56%1.29B	143.86%812.62M
Cash outflows from financing activities	32.52%13.21B	25.73%9.58B	26.27%6.79B	52.59%3.89B	36.15%9.97B	44.99%7.62B	68.06%5.38B	109.38%2.55B	13.41%7.32B	-0.63%5.25B
Net cash flows from financing activities	-442.96%-2.64B	-329.80%-1.59B	-598.48%-1.08B	-244.19%-720.33M	-52.78%769.38M	-67.17%690.42M	-88.31%216.96M	-59.14%499.57M	-15.21%1.63B	87.08%2.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,627.30%-508.72K	-1,327.56%-958.77K	-457.70%-790.99K	-12,182.59%-268.74K	-123.98%-18.65K	-69.65%78.1K	313.13%221.13K	76.85%-2.19K	142.95%77.77K	256.06%257.3K
Net increase in cash and cash equivalents	24.36%-800.79M	-73.94%-725.91M	-48.10%-1.52B	-84.63%-1.72B	-1,018.00%-1.06B	-102.03%-417.34M	22.39%-1.03B	38.00%-932.11M	-106.51%-94.69M	-254.21%-206.57M
Add:Begin period cash and cash equivalents	-18.80%4.57B	-18.80%4.57B	-18.80%4.57B	-18.80%4.57B	-1.65%5.63B	-1.65%5.63B	-1.65%5.63B	-1.65%5.63B	34.08%5.73B	34.08%5.73B
End period cash equivalent	-17.51%3.77B	-26.22%3.85B	-33.75%3.05B	-39.31%2.85B	-18.80%4.57B	-5.53%5.21B	4.59%4.6B	11.29%4.7B	-1.65%5.63B	25.31%5.52B
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	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

002385 Beijing Dabeinong Technology Group

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