CN Stock MarketDetailed Quotes

002151 Beijing BDStar Navigation

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  • 28.83
  • -1.53-5.04%
Market Closed Nov 22 15:00 CST
15.67BMarket Cap213.56P/E (TTM)

Beijing BDStar Navigation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-62.00%1.17B
-61.31%748.53M
-62.14%355.1M
17.83%4.13B
26.91%3.08B
20.65%1.93B
9.87%937.98M
-17.36%3.5B
-19.17%2.42B
-21.66%1.6B
Refunds of taxes and levies
-53.62%22.05M
-48.70%17.76M
-62.43%6.54M
-33.94%53.67M
-18.35%47.53M
-12.70%34.61M
-25.01%17.41M
46.16%81.25M
52.21%58.21M
36.78%39.65M
Cash received relating to other operating activities
-50.32%63.54M
-71.37%29.49M
-73.93%15.02M
-2.94%166.82M
9.82%127.9M
24.33%103.02M
1.26%57.63M
3.62%171.87M
2.31%116.46M
17.39%82.86M
Cash inflows from operating activities
-61.42%1.25B
-61.60%795.78M
-62.82%376.66M
15.76%4.35B
25.13%3.25B
20.06%2.07B
8.48%1.01B
-15.78%3.76B
-17.53%2.6B
-19.58%1.73B
Goods services cash paid
-73.40%632.41M
-74.77%371.84M
-78.94%168.6M
16.23%3.13B
21.65%2.38B
17.75%1.47B
19.99%800.57M
6.09%2.7B
6.61%1.95B
9.02%1.25B
Staff behalf paid
-27.05%523.62M
-22.11%393.05M
-20.42%247.03M
11.75%906.56M
17.50%717.73M
16.79%504.61M
16.69%310.41M
-24.30%811.25M
-33.70%610.83M
-39.54%432.08M
All taxes paid
-64.38%46.55M
-67.78%31.36M
-66.12%17.34M
40.02%157.09M
62.84%130.68M
65.85%97.34M
27.13%51.19M
-45.34%112.2M
-55.00%80.25M
-55.07%58.69M
Cash paid relating to other operating activities
-59.81%140.7M
-63.66%87.32M
-47.44%47.68M
-3.00%365.16M
26.41%350.13M
3.64%240.29M
-27.01%90.71M
11.32%376.45M
11.33%276.99M
68.03%231.85M
Cash outflows from operating activities
-62.43%1.34B
-61.85%883.58M
-61.64%480.65M
14.18%4.56B
22.37%3.58B
17.31%2.32B
14.13%1.25B
-3.86%4B
-8.15%2.92B
-7.37%1.97B
Net cash flows from operating activities
72.59%-89.02M
63.93%-87.8M
56.65%-103.99M
10.76%-213.01M
-0.23%-324.8M
1.84%-243.46M
-46.33%-239.87M
-178.29%-238.7M
-943.51%-324.05M
-1,726.53%-248.02M
Investing cash flow
Cash received from disposal of investments
5,677.53%3.46B
5,402.92%2.26B
3,835.15%610.09M
222.39%1.64B
-85.96%59.84M
-90.37%41.03M
-84.50%15.5M
6,723.99%508.67M
5,616.80%426.14M
5,614.01%425.93M
Cash received from returns on investments
586.73%15.59M
762.56%13.8M
--3.52M
33.76%10.48M
-71.02%2.27M
-78.17%1.6M
----
-86.73%7.83M
54.05%7.83M
44.16%7.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.23%343.6K
-98.01%85.1K
-96.14%2.4K
1,763.07%4.43M
2,237.04%4.42M
2,407.37%4.28M
-57.53%62.18K
-97.61%237.77K
-94.98%189.2K
-20.75%170.59K
Net cash received from disposal of subsidiaries and other business units
-86.53%5.35M
--4.3M
--50K
275.47%200.68M
-25.72%39.7M
----
----
-79.24%53.45M
69.74%53.45M
--19.12M
Cash inflows from investing activities
3,174.39%3.48B
4,752.20%2.28B
3,842.36%613.66M
225.42%1.86B
-78.21%106.24M
-89.63%46.91M
-86.98%15.57M
70.81%570.19M
920.24%487.61M
3,448.26%452.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.97%123.69M
-57.26%58.84M
-45.28%34.97M
-11.48%322.17M
-16.26%228.94M
-21.37%137.69M
-29.24%63.91M
-17.72%363.96M
-6.12%273.38M
-0.56%175.12M
Cash paid to acquire investments
265.91%4.07B
3,679.58%1.66B
33,759.99%1.02B
306.93%2.25B
141.36%1.11B
-90.37%43.96M
-99.29%3M
1,964.71%552.08M
8,816.12%461.35M
--456.25M
Cash outflows from investing activities
212.72%4.2B
847.08%1.72B
1,470.40%1.05B
180.42%2.57B
82.72%1.34B
-71.23%181.64M
-86.89%66.91M
94.97%916.04M
60.30%734.73M
258.53%631.37M
Net cash flows from investing activities
41.79%-719.6M
512.51%555.79M
-751.32%-437.11M
-106.22%-713.22M
-400.26%-1.24B
24.65%-134.74M
86.86%-51.35M
-154.29%-345.85M
39.81%-247.12M
-9.47%-178.81M
Financing cash flow
Cash received from capital contributions
-90.99%85.56M
-91.59%79.58M
--69.78M
592.97%951.05M
1,136.07%949.46M
8,138.31%945.76M
----
-23.35%137.24M
-19.38%76.81M
3,365.93%11.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
419.30%85.56M
522.75%79.58M
----
-83.61%19.97M
-73.16%16.48M
11.31%12.78M
----
44.82%121.81M
18,432.70%61.38M
3,365.93%11.48M
Cash from borrowing
-82.35%56.45M
-83.30%38.4M
----
68.79%389.9M
38.48%319.9M
34.44%229.9M
99.90%199.9M
42.61%231M
62.70%231M
63.03%171M
Cash received relating to other financing activities
-70.75%29M
-45.07%27M
----
22.35%118.78M
25.61%99.16M
-37.73%49.16M
-31.67%49.16M
-65.18%97.08M
-9.22%78.94M
538.14%78.94M
Cash inflows from financing activities
-87.50%171.01M
-88.16%144.98M
-71.98%69.78M
213.70%1.46B
253.85%1.37B
368.53%1.22B
44.85%249.06M
-24.92%465.32M
19.29%386.75M
122.32%261.42M
Borrowing repayment
----
----
----
21.65%330.9M
9.72%271M
-43.63%135M
-65.70%65M
-33.24%272M
-36.11%247M
-18.55%239.5M
Dividend interest payment
451.96%81.44M
749.49%81.03M
----
-60.67%17.32M
-63.08%14.76M
-74.09%9.54M
7.88%4.33M
5.61%44.03M
16.43%39.97M
39.47%36.82M
Cash payments relating to other financing activities
152.58%25.65M
62.11%11.45M
582.48%16.59M
-91.03%28.27M
-96.07%10.16M
-97.21%7.06M
-97.52%2.43M
236.04%315.2M
196.88%258.59M
469.19%253.22M
Cash outflows from financing activities
-63.81%107.09M
-39.00%92.48M
-76.88%16.59M
-40.36%376.49M
-45.76%295.91M
-71.37%151.6M
-75.39%71.77M
16.26%631.24M
7.38%545.55M
45.10%529.54M
Net cash flows from financing activities
-94.04%63.92M
-95.11%52.5M
-70.00%53.19M
752.89%1.08B
775.44%1.07B
500.28%1.07B
248.14%177.29M
-315.87%-165.91M
13.62%-158.8M
-8.40%-268.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.40%-1.75M
-107.87%-1.25M
76.24%-1.32M
-0.19%17.4M
-30.93%16.78M
112.48%15.93M
33.73%-5.56M
221.35%17.43M
307.03%24.29M
179.29%7.5M
Net increase in cash and cash equivalents
-58.26%-746.45M
-26.97%519.24M
-309.45%-489.23M
123.79%174.41M
33.16%-471.66M
203.42%710.95M
82.50%-119.49M
-416.79%-733.03M
-10.75%-705.68M
-69.78%-687.45M
Add:Begin period cash and cash equivalents
17.47%1.17B
17.47%1.17B
17.47%1.17B
-42.33%998.53M
-42.33%998.53M
-42.33%998.53M
-42.33%998.53M
15.42%1.73B
15.42%1.73B
15.42%1.73B
End period cash equivalent
-19.05%426.48M
-1.01%1.69B
-22.22%683.7M
17.47%1.17B
-48.64%526.87M
63.73%1.71B
-16.18%879.04M
-42.33%998.53M
18.88%1.03B
-4.67%1.04B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -62.00%1.17B-61.31%748.53M-62.14%355.1M17.83%4.13B26.91%3.08B20.65%1.93B9.87%937.98M-17.36%3.5B-19.17%2.42B-21.66%1.6B
Refunds of taxes and levies -53.62%22.05M-48.70%17.76M-62.43%6.54M-33.94%53.67M-18.35%47.53M-12.70%34.61M-25.01%17.41M46.16%81.25M52.21%58.21M36.78%39.65M
Cash received relating to other operating activities -50.32%63.54M-71.37%29.49M-73.93%15.02M-2.94%166.82M9.82%127.9M24.33%103.02M1.26%57.63M3.62%171.87M2.31%116.46M17.39%82.86M
Cash inflows from operating activities -61.42%1.25B-61.60%795.78M-62.82%376.66M15.76%4.35B25.13%3.25B20.06%2.07B8.48%1.01B-15.78%3.76B-17.53%2.6B-19.58%1.73B
Goods services cash paid -73.40%632.41M-74.77%371.84M-78.94%168.6M16.23%3.13B21.65%2.38B17.75%1.47B19.99%800.57M6.09%2.7B6.61%1.95B9.02%1.25B
Staff behalf paid -27.05%523.62M-22.11%393.05M-20.42%247.03M11.75%906.56M17.50%717.73M16.79%504.61M16.69%310.41M-24.30%811.25M-33.70%610.83M-39.54%432.08M
All taxes paid -64.38%46.55M-67.78%31.36M-66.12%17.34M40.02%157.09M62.84%130.68M65.85%97.34M27.13%51.19M-45.34%112.2M-55.00%80.25M-55.07%58.69M
Cash paid relating to other operating activities -59.81%140.7M-63.66%87.32M-47.44%47.68M-3.00%365.16M26.41%350.13M3.64%240.29M-27.01%90.71M11.32%376.45M11.33%276.99M68.03%231.85M
Cash outflows from operating activities -62.43%1.34B-61.85%883.58M-61.64%480.65M14.18%4.56B22.37%3.58B17.31%2.32B14.13%1.25B-3.86%4B-8.15%2.92B-7.37%1.97B
Net cash flows from operating activities 72.59%-89.02M63.93%-87.8M56.65%-103.99M10.76%-213.01M-0.23%-324.8M1.84%-243.46M-46.33%-239.87M-178.29%-238.7M-943.51%-324.05M-1,726.53%-248.02M
Investing cash flow
Cash received from disposal of investments 5,677.53%3.46B5,402.92%2.26B3,835.15%610.09M222.39%1.64B-85.96%59.84M-90.37%41.03M-84.50%15.5M6,723.99%508.67M5,616.80%426.14M5,614.01%425.93M
Cash received from returns on investments 586.73%15.59M762.56%13.8M--3.52M33.76%10.48M-71.02%2.27M-78.17%1.6M-----86.73%7.83M54.05%7.83M44.16%7.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.23%343.6K-98.01%85.1K-96.14%2.4K1,763.07%4.43M2,237.04%4.42M2,407.37%4.28M-57.53%62.18K-97.61%237.77K-94.98%189.2K-20.75%170.59K
Net cash received from disposal of subsidiaries and other business units -86.53%5.35M--4.3M--50K275.47%200.68M-25.72%39.7M---------79.24%53.45M69.74%53.45M--19.12M
Cash inflows from investing activities 3,174.39%3.48B4,752.20%2.28B3,842.36%613.66M225.42%1.86B-78.21%106.24M-89.63%46.91M-86.98%15.57M70.81%570.19M920.24%487.61M3,448.26%452.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.97%123.69M-57.26%58.84M-45.28%34.97M-11.48%322.17M-16.26%228.94M-21.37%137.69M-29.24%63.91M-17.72%363.96M-6.12%273.38M-0.56%175.12M
Cash paid to acquire investments 265.91%4.07B3,679.58%1.66B33,759.99%1.02B306.93%2.25B141.36%1.11B-90.37%43.96M-99.29%3M1,964.71%552.08M8,816.12%461.35M--456.25M
Cash outflows from investing activities 212.72%4.2B847.08%1.72B1,470.40%1.05B180.42%2.57B82.72%1.34B-71.23%181.64M-86.89%66.91M94.97%916.04M60.30%734.73M258.53%631.37M
Net cash flows from investing activities 41.79%-719.6M512.51%555.79M-751.32%-437.11M-106.22%-713.22M-400.26%-1.24B24.65%-134.74M86.86%-51.35M-154.29%-345.85M39.81%-247.12M-9.47%-178.81M
Financing cash flow
Cash received from capital contributions -90.99%85.56M-91.59%79.58M--69.78M592.97%951.05M1,136.07%949.46M8,138.31%945.76M-----23.35%137.24M-19.38%76.81M3,365.93%11.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 419.30%85.56M522.75%79.58M-----83.61%19.97M-73.16%16.48M11.31%12.78M----44.82%121.81M18,432.70%61.38M3,365.93%11.48M
Cash from borrowing -82.35%56.45M-83.30%38.4M----68.79%389.9M38.48%319.9M34.44%229.9M99.90%199.9M42.61%231M62.70%231M63.03%171M
Cash received relating to other financing activities -70.75%29M-45.07%27M----22.35%118.78M25.61%99.16M-37.73%49.16M-31.67%49.16M-65.18%97.08M-9.22%78.94M538.14%78.94M
Cash inflows from financing activities -87.50%171.01M-88.16%144.98M-71.98%69.78M213.70%1.46B253.85%1.37B368.53%1.22B44.85%249.06M-24.92%465.32M19.29%386.75M122.32%261.42M
Borrowing repayment ------------21.65%330.9M9.72%271M-43.63%135M-65.70%65M-33.24%272M-36.11%247M-18.55%239.5M
Dividend interest payment 451.96%81.44M749.49%81.03M-----60.67%17.32M-63.08%14.76M-74.09%9.54M7.88%4.33M5.61%44.03M16.43%39.97M39.47%36.82M
Cash payments relating to other financing activities 152.58%25.65M62.11%11.45M582.48%16.59M-91.03%28.27M-96.07%10.16M-97.21%7.06M-97.52%2.43M236.04%315.2M196.88%258.59M469.19%253.22M
Cash outflows from financing activities -63.81%107.09M-39.00%92.48M-76.88%16.59M-40.36%376.49M-45.76%295.91M-71.37%151.6M-75.39%71.77M16.26%631.24M7.38%545.55M45.10%529.54M
Net cash flows from financing activities -94.04%63.92M-95.11%52.5M-70.00%53.19M752.89%1.08B775.44%1.07B500.28%1.07B248.14%177.29M-315.87%-165.91M13.62%-158.8M-8.40%-268.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.40%-1.75M-107.87%-1.25M76.24%-1.32M-0.19%17.4M-30.93%16.78M112.48%15.93M33.73%-5.56M221.35%17.43M307.03%24.29M179.29%7.5M
Net increase in cash and cash equivalents -58.26%-746.45M-26.97%519.24M-309.45%-489.23M123.79%174.41M33.16%-471.66M203.42%710.95M82.50%-119.49M-416.79%-733.03M-10.75%-705.68M-69.78%-687.45M
Add:Begin period cash and cash equivalents 17.47%1.17B17.47%1.17B17.47%1.17B-42.33%998.53M-42.33%998.53M-42.33%998.53M-42.33%998.53M15.42%1.73B15.42%1.73B15.42%1.73B
End period cash equivalent -19.05%426.48M-1.01%1.69B-22.22%683.7M17.47%1.17B-48.64%526.87M63.73%1.71B-16.18%879.04M-42.33%998.53M18.88%1.03B-4.67%1.04B
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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