CN Stock MarketDetailed Quotes
002385 Beijing Dabeinong Technology Group
- 4.78
- +0.09+1.92%
Market Closed Dec 12 15:00 CST
20.67BMarket Cap-18.24P/E (TTM)
4.80High4.64Low912.68KlotVolume4.70Open4.69Pre Close432.18MTurnover2.76%Turnover RatioLossP/E (Static)4.32BShares6.0752wk High2.50P/B15.83BFloat Cap3.6452wk Low5.16Limit Up3.31BShs Float13.48Historical High4.22Limit Down3.41%Amplitude1.96Historical Low0.06Dividend TTM4.74Avg Price335.03KlotAsk1.21%Div YieldTTM100Lot Size559.80KlotBid
Beijing Dabeinong Technology Group Key Stats
All
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 | -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 | -13.87%12.95B |
| Refunds of taxes and levies | 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 | -34.13%22.1M |
| Cash received relating to other operating activities | -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 | 59.30%202.87M |
| Cash inflows from operating activities | -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 | -13.30%13.17B |
| Goods services cash paid | -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 | -11.63%11.91B |
| Staff behalf paid | 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 | 1.68%1.31B |
| All taxes paid | -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 | -27.51%120.81M |
| Cash paid relating to other operating activities | -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 | 10.03%480.52M |
| Cash outflows from operating activities | -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 | -10.07%13.82B |
| Net cash flows from operating activities | 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 | -271.57%-648.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -96.79%12.09M |
| Cash received from returns on investments | -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 | 6.32%17.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -37.82%11.63M |
| Net cash received from disposal of subsidiaries and other business units | 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 | 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 | --39.7M |
| Cash inflows from investing activities | 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 | -80.33%80.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -29.73%943.11M |
| Cash paid to acquire investments | -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 | 2,253.86%1.43B |
| Net cash paid to acquire subsidiaries and other business units | -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 | --198.18M |
| Cash paid relating to other investing activities | ---- | 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 | -31.13%40.96M |
| Cash outflows from investing activities | -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 | 78.73%2.61B |
| Net cash flows from investing activities | 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 | -141.04%-2.53B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 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 | -94.61%25.04M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -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 | -94.61%25.04M |
| Cash from borrowing | -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 | 10.47%3.84B |
| Cash received relating to other financing activities | 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 | 627.00%1.19B |
| Cash inflows from financing activities | -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 | 23.26%5.06B |
| Borrowing repayment | 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 | -27.38%2.33B |
| Dividend interest payment | -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 | -50.87%243.27M |
| -Including:Cash payments for dividends or profit to minority shareholders | 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 | 214.94%50.42M |
| Cash payments relating to other financing activities | 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 | 272.06%633.02M |
| Cash outflows from financing activities | 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 | -17.21%3.2B |
| Net cash flows from financing activities | -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 | 688.12%1.86B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 132.46%53.53K |
| Net increase in cash and cash equivalents | -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 | -33.90%-1.33B |
| Add:Begin period cash and cash equivalents | -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 | 34.08%5.73B |
| End period cash equivalent | -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 | 34.13%4.4B |
| 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 | -- | -- | -- | 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.
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