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300011 Beijing Dinghan Technology Group

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  • 5.74
  • +0.60+11.67%
Market Closed Jul 19 15:00 CST
3.21BMarket Cap151.05P/E (TTM)

Beijing Dinghan Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
11.07%286.79M
24.84%1.25B
35.51%898.32M
30.15%547.76M
14.94%258.21M
-9.91%997.56M
-21.41%662.9M
-23.47%420.88M
13.81%224.64M
-14.05%1.11B
Refunds of taxes and levies
-14.21%1.98M
101.98%6.6M
379.34%8.01M
428.72%7.38M
121.49%2.3M
-51.00%3.27M
-67.30%1.67M
-62.21%1.4M
-43.17%1.04M
-23.60%6.67M
Cash received relating to other operating activities
-20.15%19.31M
-9.87%111.89M
-19.35%78.88M
-6.95%48.84M
-36.09%24.19M
12.19%124.14M
5.85%97.8M
0.60%52.48M
9.79%37.84M
1.26%110.65M
Cash inflows from operating activities
8.21%308.08M
21.23%1.36B
29.23%985.21M
27.22%603.98M
8.04%284.7M
-8.13%1.12B
-18.98%762.37M
-21.63%474.76M
12.77%263.52M
-12.92%1.22B
Goods services cash paid
13.15%155.03M
-7.92%603.5M
-23.89%415.55M
-22.16%290.19M
-29.09%137.01M
-0.01%655.45M
21.25%546M
25.40%372.81M
10.38%193.22M
-18.91%655.5M
Staff behalf paid
-4.66%85.58M
10.30%336.19M
22.96%232.61M
20.52%162.03M
17.57%89.76M
-3.55%304.8M
-20.42%189.17M
-14.59%134.44M
0.66%76.34M
5.81%316.02M
All taxes paid
-22.87%23.98M
30.59%106.23M
30.34%77.47M
31.94%55.91M
11.04%31.09M
18.97%81.35M
20.90%59.43M
29.12%42.38M
90.19%28M
-18.05%68.38M
Cash paid relating to other operating activities
-11.13%45.5M
-6.81%198.96M
-4.75%142.93M
-10.38%94.95M
-2.74%51.2M
7.88%213.5M
-16.80%150.06M
-1.70%105.94M
-4.81%52.65M
16.96%197.9M
Cash outflows from operating activities
0.33%310.09M
-0.81%1.24B
-8.06%868.56M
-8.01%603.08M
-11.75%309.06M
1.40%1.26B
2.96%944.67M
10.13%655.57M
9.13%350.21M
-8.96%1.24B
Net cash flows from operating activities
91.73%-2.02M
191.41%118.96M
163.99%116.65M
100.50%896.63K
71.89%-24.37M
-883.07%-130.13M
-879.01%-182.29M
-1,818.33%-180.82M
0.64%-86.69M
-128.36%-13.24M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
77.61%20.05M
Cash received from returns on investments
597.73%3.09M
-95.44%1.04M
-98.07%442.16K
-98.07%442.16K
-97.09%442.16K
--22.9M
--22.9M
--22.9M
--15.21M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-100.00%785
847.79%89.47M
847.94%89.45M
840.64%88.76M
81.05%17.08M
-40.12%9.44M
119.36%9.44M
128.12%9.44M
48,464.22%9.44M
25,036.28%15.77M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-88.02%50K
Cash inflows from investing activities
-82.39%3.09M
179.90%90.51M
178.02%89.9M
175.89%89.21M
-28.90%17.53M
-9.83%32.34M
76.52%32.33M
681.66%32.33M
126,769.93%24.65M
204.76%35.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
98.13%7.47M
136.18%51.39M
119.13%41.42M
184.53%31.98M
-36.85%3.77M
-65.88%21.76M
-54.14%18.9M
-29.76%11.24M
-30.67%5.97M
-9.61%63.77M
Cash paid to acquire investments
--9.75M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.00%50K
Cash outflows from investing activities
356.90%17.22M
136.18%51.39M
119.13%41.42M
184.53%31.98M
-36.85%3.77M
-65.91%21.76M
-54.14%18.9M
-29.76%11.24M
-30.67%5.97M
-15.53%63.82M
Net cash flows from investing activities
-202.70%-14.13M
269.79%39.12M
260.87%48.48M
171.28%57.22M
-26.36%13.76M
137.84%10.58M
158.67%13.43M
277.74%21.09M
317.58%18.68M
56.17%-27.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--13.5M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--13.5M
----
----
----
----
Cash from borrowing
-44.17%304.84M
28.53%1.57B
37.15%1.26B
2.04%760.68M
63.60%546.06M
17.59%1.23B
33.04%917.93M
91.01%745.49M
81.63%333.77M
12.24%1.04B
Cash received relating to other financing activities
----
-90.45%2.8M
-59.26%2.8M
----
----
-28.81%29.31M
-0.20%6.87M
--12.5M
--1.2M
-12.19%41.18M
Cash inflows from financing activities
-44.17%304.84M
24.41%1.58B
36.43%1.26B
0.36%760.68M
63.02%546.06M
17.07%1.27B
32.71%924.81M
94.22%757.99M
82.28%334.97M
11.06%1.08B
Borrowing repayment
-35.45%293.13M
65.59%1.67B
76.42%1.33B
25.52%694.65M
64.60%454.12M
-3.92%1.01B
-2.76%754.67M
18.62%553.4M
35.55%275.9M
38.91%1.05B
Dividend interest payment
-38.90%6.68M
-9.30%36.73M
-6.00%27.74M
-10.12%18.74M
-1.95%10.93M
15.72%40.5M
-4.72%29.51M
-1.51%20.85M
13.11%11.15M
-10.38%35M
Cash payments relating to other financing activities
1.24%10.2M
-12.16%35.72M
11.35%31.02M
-2.71%18.73M
-11.14%10.07M
-39.99%40.67M
-45.57%27.86M
-43.18%19.25M
-42.11%11.34M
20.42%67.76M
Cash outflows from financing activities
-34.75%310.01M
59.90%1.74B
71.19%1.39B
23.36%732.12M
59.23%475.13M
-5.45%1.09B
-5.39%812.04M
13.79%593.5M
28.07%298.38M
35.42%1.15B
Net cash flows from financing activities
-107.28%-5.17M
-191.35%-163.58M
-213.86%-128.4M
-82.63%28.57M
93.87%70.93M
361.31%179.08M
169.87%112.77M
225.29%164.49M
174.34%36.59M
-154.92%-68.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-268.80%-126.68K
-37.67%818.25K
19.64%-429.49K
262.18%748.43K
152.13%75.05K
239.48%1.31M
-9.54%-534.45K
-39.60%-461.48K
51.89%-143.96K
-494.30%-941.11K
Net increase in cash and cash equivalents
-135.49%-21.44M
-107.70%-4.69M
164.12%36.31M
1,928.71%87.44M
291.36%60.4M
154.97%60.84M
64.92%-56.62M
103.24%4.31M
78.28%-31.56M
-202.56%-110.67M
Add:Begin period cash and cash equivalents
-2.51%182.33M
48.22%187.02M
48.22%187.02M
48.22%187.02M
48.22%187.02M
-46.73%126.18M
-46.73%126.18M
-46.73%126.18M
-46.73%126.18M
83.70%236.85M
End period cash equivalent
-34.97%160.89M
-2.51%182.33M
221.09%223.32M
110.33%274.45M
161.51%247.42M
48.22%187.02M
-7.82%69.55M
25.61%130.49M
3.40%94.61M
-46.73%126.18M
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)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.07%286.79M24.84%1.25B35.51%898.32M30.15%547.76M14.94%258.21M-9.91%997.56M-21.41%662.9M-23.47%420.88M13.81%224.64M-14.05%1.11B
Refunds of taxes and levies -14.21%1.98M101.98%6.6M379.34%8.01M428.72%7.38M121.49%2.3M-51.00%3.27M-67.30%1.67M-62.21%1.4M-43.17%1.04M-23.60%6.67M
Cash received relating to other operating activities -20.15%19.31M-9.87%111.89M-19.35%78.88M-6.95%48.84M-36.09%24.19M12.19%124.14M5.85%97.8M0.60%52.48M9.79%37.84M1.26%110.65M
Cash inflows from operating activities 8.21%308.08M21.23%1.36B29.23%985.21M27.22%603.98M8.04%284.7M-8.13%1.12B-18.98%762.37M-21.63%474.76M12.77%263.52M-12.92%1.22B
Goods services cash paid 13.15%155.03M-7.92%603.5M-23.89%415.55M-22.16%290.19M-29.09%137.01M-0.01%655.45M21.25%546M25.40%372.81M10.38%193.22M-18.91%655.5M
Staff behalf paid -4.66%85.58M10.30%336.19M22.96%232.61M20.52%162.03M17.57%89.76M-3.55%304.8M-20.42%189.17M-14.59%134.44M0.66%76.34M5.81%316.02M
All taxes paid -22.87%23.98M30.59%106.23M30.34%77.47M31.94%55.91M11.04%31.09M18.97%81.35M20.90%59.43M29.12%42.38M90.19%28M-18.05%68.38M
Cash paid relating to other operating activities -11.13%45.5M-6.81%198.96M-4.75%142.93M-10.38%94.95M-2.74%51.2M7.88%213.5M-16.80%150.06M-1.70%105.94M-4.81%52.65M16.96%197.9M
Cash outflows from operating activities 0.33%310.09M-0.81%1.24B-8.06%868.56M-8.01%603.08M-11.75%309.06M1.40%1.26B2.96%944.67M10.13%655.57M9.13%350.21M-8.96%1.24B
Net cash flows from operating activities 91.73%-2.02M191.41%118.96M163.99%116.65M100.50%896.63K71.89%-24.37M-883.07%-130.13M-879.01%-182.29M-1,818.33%-180.82M0.64%-86.69M-128.36%-13.24M
Investing cash flow
Cash received from disposal of investments ------------------------------------77.61%20.05M
Cash received from returns on investments 597.73%3.09M-95.44%1.04M-98.07%442.16K-98.07%442.16K-97.09%442.16K--22.9M--22.9M--22.9M--15.21M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -100.00%785847.79%89.47M847.94%89.45M840.64%88.76M81.05%17.08M-40.12%9.44M119.36%9.44M128.12%9.44M48,464.22%9.44M25,036.28%15.77M
Cash received relating to other investing activities -------------------------------------88.02%50K
Cash inflows from investing activities -82.39%3.09M179.90%90.51M178.02%89.9M175.89%89.21M-28.90%17.53M-9.83%32.34M76.52%32.33M681.66%32.33M126,769.93%24.65M204.76%35.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 98.13%7.47M136.18%51.39M119.13%41.42M184.53%31.98M-36.85%3.77M-65.88%21.76M-54.14%18.9M-29.76%11.24M-30.67%5.97M-9.61%63.77M
Cash paid to acquire investments --9.75M------------------------------------
Cash paid relating to other investing activities -------------------------------------99.00%50K
Cash outflows from investing activities 356.90%17.22M136.18%51.39M119.13%41.42M184.53%31.98M-36.85%3.77M-65.91%21.76M-54.14%18.9M-29.76%11.24M-30.67%5.97M-15.53%63.82M
Net cash flows from investing activities -202.70%-14.13M269.79%39.12M260.87%48.48M171.28%57.22M-26.36%13.76M137.84%10.58M158.67%13.43M277.74%21.09M317.58%18.68M56.17%-27.96M
Financing cash flow
Cash received from capital contributions ----------------------13.5M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------13.5M----------------
Cash from borrowing -44.17%304.84M28.53%1.57B37.15%1.26B2.04%760.68M63.60%546.06M17.59%1.23B33.04%917.93M91.01%745.49M81.63%333.77M12.24%1.04B
Cash received relating to other financing activities -----90.45%2.8M-59.26%2.8M---------28.81%29.31M-0.20%6.87M--12.5M--1.2M-12.19%41.18M
Cash inflows from financing activities -44.17%304.84M24.41%1.58B36.43%1.26B0.36%760.68M63.02%546.06M17.07%1.27B32.71%924.81M94.22%757.99M82.28%334.97M11.06%1.08B
Borrowing repayment -35.45%293.13M65.59%1.67B76.42%1.33B25.52%694.65M64.60%454.12M-3.92%1.01B-2.76%754.67M18.62%553.4M35.55%275.9M38.91%1.05B
Dividend interest payment -38.90%6.68M-9.30%36.73M-6.00%27.74M-10.12%18.74M-1.95%10.93M15.72%40.5M-4.72%29.51M-1.51%20.85M13.11%11.15M-10.38%35M
Cash payments relating to other financing activities 1.24%10.2M-12.16%35.72M11.35%31.02M-2.71%18.73M-11.14%10.07M-39.99%40.67M-45.57%27.86M-43.18%19.25M-42.11%11.34M20.42%67.76M
Cash outflows from financing activities -34.75%310.01M59.90%1.74B71.19%1.39B23.36%732.12M59.23%475.13M-5.45%1.09B-5.39%812.04M13.79%593.5M28.07%298.38M35.42%1.15B
Net cash flows from financing activities -107.28%-5.17M-191.35%-163.58M-213.86%-128.4M-82.63%28.57M93.87%70.93M361.31%179.08M169.87%112.77M225.29%164.49M174.34%36.59M-154.92%-68.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -268.80%-126.68K-37.67%818.25K19.64%-429.49K262.18%748.43K152.13%75.05K239.48%1.31M-9.54%-534.45K-39.60%-461.48K51.89%-143.96K-494.30%-941.11K
Net increase in cash and cash equivalents -135.49%-21.44M-107.70%-4.69M164.12%36.31M1,928.71%87.44M291.36%60.4M154.97%60.84M64.92%-56.62M103.24%4.31M78.28%-31.56M-202.56%-110.67M
Add:Begin period cash and cash equivalents -2.51%182.33M48.22%187.02M48.22%187.02M48.22%187.02M48.22%187.02M-46.73%126.18M-46.73%126.18M-46.73%126.18M-46.73%126.18M83.70%236.85M
End period cash equivalent -34.97%160.89M-2.51%182.33M221.09%223.32M110.33%274.45M161.51%247.42M48.22%187.02M-7.82%69.55M25.61%130.49M3.40%94.61M-46.73%126.18M
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)------Tianzhu International Accounting Firm (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

No Data

Price Target

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