CN Stock MarketDetailed Quotes
300011 Beijing Dinghan Technology Group
- 8.63
- -0.32-3.58%
Market Closed Dec 13 15:00 CST
4.82BMarket Cap172.60P/E (TTM)
8.90High8.61Low190.09KlotVolume8.89Open8.95Pre Close165.85MTurnover3.79%Turnover Ratio269.69P/E (Static)558.65MShares9.8252wk High3.63P/B4.33BFloat Cap4.3252wk Low10.74Limit Up501.63MShs Float59.69Historical High7.16Limit Down3.24%Amplitude2.92Historical Low--Dividend TTM8.72Avg Price109.96KlotAsk--Div YieldTTM100Lot Size78.39KlotBid
Beijing Dinghan 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 | 0.41%902.01M | 3.57%567.3M | 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 |
| Refunds of taxes and levies | -30.57%5.56M | -63.49%2.7M | -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 |
| Cash received relating to other operating activities | -60.25%31.35M | -47.61%25.58M | -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 |
| Cash inflows from operating activities | -4.70%938.93M | -1.39%595.58M | 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 |
| Goods services cash paid | 23.72%514.11M | 5.40%305.87M | 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 |
| Staff behalf paid | 2.48%238.38M | 2.41%165.94M | -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 |
| All taxes paid | -25.75%57.52M | -37.08%35.18M | -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 |
| Cash paid relating to other operating activities | -23.33%109.59M | -18.42%77.46M | -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 |
| Cash outflows from operating activities | 5.88%919.59M | -3.09%584.45M | 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 |
| Net cash flows from operating activities | -83.43%19.33M | 1,141.22%11.13M | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 750.39%3.76M | 597.73%3.09M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.80%178.35K | -99.84%142.57K | -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 |
| Cash inflows from investing activities | -95.62%3.94M | -96.38%3.23M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.84%25.74M | -35.51%20.63M | 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 |
| Cash paid to acquire investments | --37.25M | --9.75M | --9.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 52.10%62.99M | -5.03%30.38M | 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 |
| Net cash flows from investing activities | -221.81%-59.06M | -147.44%-27.15M | -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 |
| 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 | -23.79%959.39M | -26.96%555.58M | -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 |
| 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 |
| Cash inflows from financing activities | -23.96%959.39M | -26.96%555.58M | -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 |
| Borrowing repayment | -32.96%892.52M | -29.25%491.44M | -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 |
| Dividend interest payment | -14.96%23.59M | -9.15%17.02M | -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 |
| Cash payments relating to other financing activities | 8.99%33.81M | 54.42%28.92M | 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 |
| Cash outflows from financing activities | -31.67%949.92M | -26.60%537.38M | -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 |
| Net cash flows from financing activities | 107.37%9.47M | -36.28%18.2M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 94.74%-22.59K | -118.30%-136.94K | -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 |
| Net increase in cash and cash equivalents | -183.40%-30.28M | -97.66%2.05M | -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 |
| Add:Begin period cash and cash equivalents | -2.51%182.33M | -2.51%182.33M | -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 |
| End period cash equivalent | -31.91%152.05M | -32.82%184.38M | -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 |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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