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300065 Beijing Highlander Digital Technology

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  • 6.16
  • +0.12+1.99%
Market Closed Jul 19 15:00 CST
4.46BMarket Cap-37560P/E (TTM)

Beijing Highlander Digital Technology 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
-8.99%96.14M
-38.14%579.95M
-35.83%387.47M
-39.93%188.84M
-30.17%105.64M
4.79%937.55M
34.83%603.79M
-8.24%314.38M
11.91%151.29M
-5.88%894.69M
Refunds of taxes and levies
20.61%1.08M
-43.90%3.88M
-58.45%2.57M
-43.42%2.07M
30.66%894.57K
27.32%6.92M
-13.75%6.18M
-3.22%3.65M
-21.28%684.66K
98.05%5.44M
Cash received relating to other operating activities
-92.05%4.71M
-30.83%55.64M
-72.30%33.01M
-61.43%18.75M
403.72%59.33M
71.28%80.43M
269.79%119.17M
109.73%48.62M
-5.77%11.78M
-63.23%46.96M
Cash inflows from operating activities
-38.54%101.94M
-37.61%639.48M
-41.98%423.05M
-42.82%209.66M
1.29%165.87M
8.22%1.02B
49.66%729.13M
-0.79%366.65M
10.23%163.75M
-12.39%947.09M
Goods services cash paid
20.11%103.84M
-61.01%280M
-44.16%272.69M
-33.47%174.25M
-22.89%86.45M
11.43%718.09M
3.21%488.33M
-20.93%261.91M
-30.25%112.12M
6.42%644.42M
Staff behalf paid
-22.94%19.18M
-19.05%108.63M
-17.74%86.65M
-12.31%60.99M
-34.54%24.89M
28.25%134.2M
5.98%105.34M
9.77%69.55M
14.95%38.02M
-6.46%104.64M
All taxes paid
14.18%10.68M
-45.42%24.57M
-39.97%18.63M
-56.31%12.57M
-64.40%9.35M
31.22%45.02M
37.32%31.03M
68.10%28.77M
77.14%26.27M
9.38%34.31M
Cash paid relating to other operating activities
-88.47%2.59M
-8.94%105.84M
-28.95%65.86M
-17.42%40.85M
-2.93%22.46M
-42.59%116.23M
-36.23%92.7M
-43.10%49.47M
-26.95%23.14M
18.01%202.46M
Cash outflows from operating activities
-4.79%136.29M
-48.79%519.04M
-38.13%443.83M
-29.54%288.65M
-28.26%143.16M
2.81%1.01B
-3.12%717.4M
-17.84%409.7M
-16.97%199.55M
7.11%985.84M
Net cash flows from operating activities
-251.26%-34.36M
959.86%120.44M
-277.12%-20.78M
-83.51%-79M
163.44%22.71M
129.33%11.36M
104.63%11.73M
66.65%-43.05M
60.99%-35.8M
-124.11%-38.75M
Investing cash flow
Cash received from disposal of investments
19.22%907.07M
3.55%3.16B
-2.88%2.05B
-17.15%1.2B
-18.33%760.87M
63.79%3.05B
30.41%2.11B
135.07%1.45B
573.07%931.66M
1,122.40%1.86B
Cash received from returns on investments
171.48%6.43M
-6.16%19.26M
10.92%16.03M
-50.61%4.37M
-63.96%2.37M
87.86%20.52M
81.62%14.45M
157.91%8.85M
360.50%6.57M
230.00%10.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-82.67%167.67K
-77.59%145.96K
-23.98%145.96K
174.14%137.07K
--967.37K
--651.46K
--192K
--50K
----
Net cash received from disposal of subsidiaries and other business units
----
108.75%3.81M
310.00%4.1M
----
----
---43.55M
--1M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--1M
----
----
----
----
Cash inflows from investing activities
19.67%913.5M
5.04%3.18B
-2.67%2.07B
-17.36%1.2B
-18.64%763.37M
61.71%3.03B
3.99%2.12B
135.23%1.45B
570.94%938.28M
647.04%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.67%338.42K
-50.47%112.28M
-30.98%86.19M
847.96%46.51M
-45.17%590.35K
147.89%226.7M
1,221.40%124.86M
-35.80%4.91M
-59.50%1.08M
-12.40%91.45M
Cash paid to acquire investments
-20.29%884M
20.72%3.42B
17.09%2.32B
11.40%1.48B
22.19%1.11B
19.98%2.83B
12.06%1.98B
28.63%1.33B
120.38%907.6M
2,507.70%2.36B
 Net cash paid to acquire subsidiaries and other business units
----
0.00%17M
----
----
----
-45.15%17M
-88.56%1.95M
----
----
--31M
Cash paid relating to other investing activities
----
----
----
----
--50M
----
-93.52%43.55M
--43.55M
----
----
Cash outflows from investing activities
-23.74%884.34M
15.36%3.55B
11.83%2.41B
10.86%1.53B
27.61%1.16B
23.87%3.08B
-12.76%2.15B
30.58%1.38B
119.23%908.68M
1,174.23%2.48B
Net cash flows from investing activities
107.36%29.16M
-626.58%-371.12M
-1,031.33%-341.56M
-517.79%-324.41M
-1,438.22%-396.19M
91.67%-51.08M
92.93%-30.19M
117.80%77.65M
110.78%29.61M
-1,203.15%-612.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
2,814.03%320.7M
267.12%25.7M
3,571.43%25.7M
3,571.43%25.7M
-54.63%11.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
267.14%25.7M
267.12%25.7M
--25.7M
----
-24.73%7M
Cash from borrowing
212.50%30M
-10.83%165.78M
-51.91%65.36M
-27.09%65.36M
-51.63%9.6M
95.19%185.92M
987.49%135.92M
--89.64M
--19.85M
-56.40%95.25M
Cash received relating to other financing activities
----
----
--40M
--40M
----
-11.96%392.02K
----
----
----
-99.94%445.25K
Cash inflows from financing activities
212.50%30M
-67.30%165.78M
-34.81%105.36M
-8.65%105.36M
-78.92%9.6M
375.17%507.01M
382.80%161.62M
2,351.26%115.34M
875.88%45.55M
-89.75%106.7M
Borrowing repayment
94.74%155.36M
-19.71%144.96M
133.05%90.16M
246.82%90.15M
--79.78M
22.15%180.54M
-65.61%38.69M
-49.51%25.99M
----
-5.66%147.8M
Dividend interest payment
-3.64%615.54K
25.52%6.97M
-58.81%2.57M
-56.96%1.45M
-55.40%638.78K
-30.15%5.56M
-58.01%6.24M
-5.14%3.36M
7.47%1.43M
-79.54%7.95M
Cash payments relating to other financing activities
----
429.28%36.83M
151.01%62.78M
-29.65%18.32M
----
-73.32%6.96M
-6.28%25.01M
16.61%26.04M
--1.81M
-91.15%26.08M
Cash outflows from financing activities
93.96%155.98M
-2.22%188.76M
122.36%155.51M
98.43%109.92M
2,381.79%80.42M
6.17%193.05M
-54.60%69.94M
-28.39%55.39M
-93.81%3.24M
-62.91%181.84M
Net cash flows from financing activities
-77.89%-125.98M
-107.32%-22.98M
-154.70%-50.15M
-107.60%-4.56M
-267.40%-70.82M
517.84%313.95M
176.05%91.68M
182.51%59.95M
188.78%42.31M
-113.65%-75.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
332.33%1.55M
196.61%5.1M
-39.45%2.3M
-20.46%1.72M
-39.88%-665.24K
-285.80%-5.28M
401.52%3.8M
768.66%2.16M
-200.93%-475.58K
125.24%2.84M
Net increase in cash and cash equivalents
70.87%-129.63M
-199.85%-268.56M
-632.52%-410.19M
-520.08%-406.25M
-1,348.72%-444.96M
137.16%268.96M
109.61%77.03M
115.15%96.71M
108.62%35.63M
-195.79%-723.86M
Add:Begin period cash and cash equivalents
-46.55%308.33M
87.34%576.9M
87.34%576.9M
87.34%576.9M
87.34%576.9M
-70.16%307.93M
-70.16%307.93M
-70.16%307.93M
-70.16%307.93M
273.64%1.03B
End period cash equivalent
35.45%178.71M
-46.55%308.33M
-56.69%166.71M
-57.83%170.65M
-61.60%131.94M
87.34%576.9M
67.41%384.96M
2.80%404.64M
-44.42%343.57M
-70.16%307.93M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 -8.99%96.14M-38.14%579.95M-35.83%387.47M-39.93%188.84M-30.17%105.64M4.79%937.55M34.83%603.79M-8.24%314.38M11.91%151.29M-5.88%894.69M
Refunds of taxes and levies 20.61%1.08M-43.90%3.88M-58.45%2.57M-43.42%2.07M30.66%894.57K27.32%6.92M-13.75%6.18M-3.22%3.65M-21.28%684.66K98.05%5.44M
Cash received relating to other operating activities -92.05%4.71M-30.83%55.64M-72.30%33.01M-61.43%18.75M403.72%59.33M71.28%80.43M269.79%119.17M109.73%48.62M-5.77%11.78M-63.23%46.96M
Cash inflows from operating activities -38.54%101.94M-37.61%639.48M-41.98%423.05M-42.82%209.66M1.29%165.87M8.22%1.02B49.66%729.13M-0.79%366.65M10.23%163.75M-12.39%947.09M
Goods services cash paid 20.11%103.84M-61.01%280M-44.16%272.69M-33.47%174.25M-22.89%86.45M11.43%718.09M3.21%488.33M-20.93%261.91M-30.25%112.12M6.42%644.42M
Staff behalf paid -22.94%19.18M-19.05%108.63M-17.74%86.65M-12.31%60.99M-34.54%24.89M28.25%134.2M5.98%105.34M9.77%69.55M14.95%38.02M-6.46%104.64M
All taxes paid 14.18%10.68M-45.42%24.57M-39.97%18.63M-56.31%12.57M-64.40%9.35M31.22%45.02M37.32%31.03M68.10%28.77M77.14%26.27M9.38%34.31M
Cash paid relating to other operating activities -88.47%2.59M-8.94%105.84M-28.95%65.86M-17.42%40.85M-2.93%22.46M-42.59%116.23M-36.23%92.7M-43.10%49.47M-26.95%23.14M18.01%202.46M
Cash outflows from operating activities -4.79%136.29M-48.79%519.04M-38.13%443.83M-29.54%288.65M-28.26%143.16M2.81%1.01B-3.12%717.4M-17.84%409.7M-16.97%199.55M7.11%985.84M
Net cash flows from operating activities -251.26%-34.36M959.86%120.44M-277.12%-20.78M-83.51%-79M163.44%22.71M129.33%11.36M104.63%11.73M66.65%-43.05M60.99%-35.8M-124.11%-38.75M
Investing cash flow
Cash received from disposal of investments 19.22%907.07M3.55%3.16B-2.88%2.05B-17.15%1.2B-18.33%760.87M63.79%3.05B30.41%2.11B135.07%1.45B573.07%931.66M1,122.40%1.86B
Cash received from returns on investments 171.48%6.43M-6.16%19.26M10.92%16.03M-50.61%4.37M-63.96%2.37M87.86%20.52M81.62%14.45M157.91%8.85M360.50%6.57M230.00%10.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----82.67%167.67K-77.59%145.96K-23.98%145.96K174.14%137.07K--967.37K--651.46K--192K--50K----
Net cash received from disposal of subsidiaries and other business units ----108.75%3.81M310.00%4.1M-----------43.55M--1M------------
Cash received relating to other investing activities ----------------------1M----------------
Cash inflows from investing activities 19.67%913.5M5.04%3.18B-2.67%2.07B-17.36%1.2B-18.64%763.37M61.71%3.03B3.99%2.12B135.23%1.45B570.94%938.28M647.04%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.67%338.42K-50.47%112.28M-30.98%86.19M847.96%46.51M-45.17%590.35K147.89%226.7M1,221.40%124.86M-35.80%4.91M-59.50%1.08M-12.40%91.45M
Cash paid to acquire investments -20.29%884M20.72%3.42B17.09%2.32B11.40%1.48B22.19%1.11B19.98%2.83B12.06%1.98B28.63%1.33B120.38%907.6M2,507.70%2.36B
 Net cash paid to acquire subsidiaries and other business units ----0.00%17M-------------45.15%17M-88.56%1.95M----------31M
Cash paid relating to other investing activities ------------------50M-----93.52%43.55M--43.55M--------
Cash outflows from investing activities -23.74%884.34M15.36%3.55B11.83%2.41B10.86%1.53B27.61%1.16B23.87%3.08B-12.76%2.15B30.58%1.38B119.23%908.68M1,174.23%2.48B
Net cash flows from investing activities 107.36%29.16M-626.58%-371.12M-1,031.33%-341.56M-517.79%-324.41M-1,438.22%-396.19M91.67%-51.08M92.93%-30.19M117.80%77.65M110.78%29.61M-1,203.15%-612.81M
Financing cash flow
Cash received from capital contributions --------------------2,814.03%320.7M267.12%25.7M3,571.43%25.7M3,571.43%25.7M-54.63%11.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------267.14%25.7M267.12%25.7M--25.7M-----24.73%7M
Cash from borrowing 212.50%30M-10.83%165.78M-51.91%65.36M-27.09%65.36M-51.63%9.6M95.19%185.92M987.49%135.92M--89.64M--19.85M-56.40%95.25M
Cash received relating to other financing activities ----------40M--40M-----11.96%392.02K-------------99.94%445.25K
Cash inflows from financing activities 212.50%30M-67.30%165.78M-34.81%105.36M-8.65%105.36M-78.92%9.6M375.17%507.01M382.80%161.62M2,351.26%115.34M875.88%45.55M-89.75%106.7M
Borrowing repayment 94.74%155.36M-19.71%144.96M133.05%90.16M246.82%90.15M--79.78M22.15%180.54M-65.61%38.69M-49.51%25.99M-----5.66%147.8M
Dividend interest payment -3.64%615.54K25.52%6.97M-58.81%2.57M-56.96%1.45M-55.40%638.78K-30.15%5.56M-58.01%6.24M-5.14%3.36M7.47%1.43M-79.54%7.95M
Cash payments relating to other financing activities ----429.28%36.83M151.01%62.78M-29.65%18.32M-----73.32%6.96M-6.28%25.01M16.61%26.04M--1.81M-91.15%26.08M
Cash outflows from financing activities 93.96%155.98M-2.22%188.76M122.36%155.51M98.43%109.92M2,381.79%80.42M6.17%193.05M-54.60%69.94M-28.39%55.39M-93.81%3.24M-62.91%181.84M
Net cash flows from financing activities -77.89%-125.98M-107.32%-22.98M-154.70%-50.15M-107.60%-4.56M-267.40%-70.82M517.84%313.95M176.05%91.68M182.51%59.95M188.78%42.31M-113.65%-75.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 332.33%1.55M196.61%5.1M-39.45%2.3M-20.46%1.72M-39.88%-665.24K-285.80%-5.28M401.52%3.8M768.66%2.16M-200.93%-475.58K125.24%2.84M
Net increase in cash and cash equivalents 70.87%-129.63M-199.85%-268.56M-632.52%-410.19M-520.08%-406.25M-1,348.72%-444.96M137.16%268.96M109.61%77.03M115.15%96.71M108.62%35.63M-195.79%-723.86M
Add:Begin period cash and cash equivalents -46.55%308.33M87.34%576.9M87.34%576.9M87.34%576.9M87.34%576.9M-70.16%307.93M-70.16%307.93M-70.16%307.93M-70.16%307.93M273.64%1.03B
End period cash equivalent 35.45%178.71M-46.55%308.33M-56.69%166.71M-57.83%170.65M-61.60%131.94M87.34%576.9M67.41%384.96M2.80%404.64M-44.42%343.57M-70.16%307.93M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Price Target

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