CN Stock MarketDetailed Quotes

301169 Beijing Dataway Horizon

Watchlist
  • 29.63
  • +0.93+3.24%
Market Closed Aug 30 15:00 CST
2.14BMarket Cap-25968P/E (TTM)

Beijing Dataway Horizon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-3.82%142.76M
32.12%71.98M
2.82%368.98M
4.15%227M
7.21%148.43M
-13.15%54.48M
-8.87%358.86M
-11.70%217.96M
-6.32%138.45M
39.54%62.73M
Refunds of taxes and levies
350.99%235.54K
255.88%185.87K
-91.53%204.55K
-93.72%105.28K
-96.03%52.23K
8.77%52.23K
102.12%2.41M
62.78%1.68M
78.55%1.32M
-92.62%48.01K
Cash received relating to other operating activities
-24.89%8.32M
-39.39%3.88M
-10.47%26.52M
-5.41%20.37M
3.89%11.08M
41.17%6.4M
41.36%29.62M
59.34%21.54M
24.97%10.67M
42.90%4.53M
Cash inflows from operating activities
-5.17%151.32M
24.80%76.04M
1.23%395.7M
2.61%247.47M
6.07%159.56M
-9.48%60.93M
-6.02%390.9M
-7.73%241.17M
-4.22%150.44M
38.00%67.31M
Goods services cash paid
13.02%55.66M
0.35%27.86M
16.38%111.41M
4.66%71M
23.02%49.25M
0.57%27.76M
-24.90%95.73M
-17.98%67.84M
-33.62%40.04M
-18.33%27.6M
Staff behalf paid
2.82%125.85M
0.63%54.66M
20.28%248.32M
11.29%179.18M
4.63%122.4M
10.98%54.32M
-1.53%206.45M
-0.07%161.01M
4.33%116.99M
2.59%48.94M
All taxes paid
-3.76%9.38M
4.57%8.44M
-37.65%17.12M
-47.33%12.12M
-46.51%9.75M
-44.66%8.07M
-18.82%27.46M
-22.09%23.02M
-20.13%18.22M
-10.24%14.59M
Cash paid relating to other operating activities
28.99%28.09M
55.94%17.86M
63.25%64.47M
4.99%31.8M
21.33%21.77M
2.51%11.45M
5.14%39.49M
-21.22%30.29M
0.65%17.95M
-2.55%11.17M
Cash outflows from operating activities
7.78%218.98M
7.10%108.82M
19.56%441.32M
4.24%294.11M
5.17%203.17M
-0.69%101.6M
-9.64%369.13M
-9.51%282.16M
-9.34%193.19M
-6.33%102.31M
Net cash flows from operating activities
-55.16%-67.66M
19.41%-32.78M
-309.56%-45.62M
-13.78%-46.64M
-1.99%-43.61M
-16.22%-40.68M
193.76%21.77M
18.73%-40.99M
23.69%-42.76M
42.10%-35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
90.42%96.93K
300.00%10K
--10K
--10K
1,072.86%50.9K
25.00%2.5K
----
----
Cash inflows from investing activities
----
----
90.42%96.93K
300.00%10K
--10K
--10K
1,072.86%50.9K
25.00%2.5K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.10%796.33K
-93.95%386.36K
-71.78%5.23M
64.66%23.14M
113.09%13.51M
137.93%6.39M
234.03%18.52M
292.63%14.05M
221.27%6.34M
352.07%2.68M
Cash paid to acquire investments
----
----
-58.81%13.39M
-84.62%5M
-84.62%5M
----
--32.5M
--32.5M
--32.5M
--12.5M
Cash outflows from investing activities
-95.70%796.33K
-93.95%386.36K
-63.52%18.61M
-39.55%28.14M
-52.35%18.51M
-57.94%6.39M
820.29%51.02M
1,200.71%46.55M
1,868.76%38.84M
2,457.01%15.18M
Net cash flows from investing activities
95.69%-796.33K
93.94%-386.36K
63.67%-18.51M
39.57%-28.13M
52.38%-18.5M
58.00%-6.38M
-820.09%-50.97M
-1,201.37%-46.55M
-1,870.75%-38.84M
-2,457.01%-15.18M
Financing cash flow
Cash received relating to other financing activities
----
----
----
-74.56%97.37K
--96.74K
--86.45K
----
-23.44%382.78K
----
----
Cash inflows from financing activities
----
----
----
-74.56%97.37K
--96.74K
--86.45K
----
-23.44%382.78K
----
----
Dividend interest payment
----
----
----
----
----
----
--21.67M
--8.44M
----
----
Cash payments relating to other financing activities
8.18%4.92M
6.89%2.34M
-20.94%9.65M
-37.07%6.42M
-39.78%4.55M
-60.09%2.19M
-57.23%12.2M
695.87%10.2M
36.01%7.55M
--5.5M
Cash outflows from financing activities
8.18%4.92M
6.89%2.34M
-71.52%9.65M
-65.57%6.42M
-39.78%4.55M
-60.09%2.19M
18.73%33.87M
1,354.78%18.64M
36.01%7.55M
--5.5M
Net cash flows from financing activities
-10.53%-4.92M
-11.28%-2.34M
71.52%-9.65M
65.39%-6.32M
41.06%-4.45M
61.66%-2.11M
-111.55%-33.87M
-2,236.43%-18.26M
-49.47%-7.55M
---5.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.95%681.34
----
14,249.84%4.53K
14,249.84%4.53K
28,399.69%4.53K
----
99.93%-32
99.93%-32
99.96%-16
----
Net increase in cash and cash equivalents
-10.26%-73.38M
27.76%-35.51M
-16.98%-73.78M
23.36%-81.08M
25.35%-66.55M
11.71%-49.16M
-121.36%-63.07M
-92.93%-105.8M
-41.27%-89.15M
8.85%-55.68M
Add:Begin period cash and cash equivalents
-13.78%461.54M
-13.78%461.54M
-10.54%535.32M
-10.54%535.32M
-10.54%535.32M
-10.54%535.32M
97.37%598.39M
97.37%598.39M
97.37%598.39M
97.37%598.39M
End period cash equivalent
-17.20%388.16M
-12.37%426.03M
-13.78%461.54M
-7.79%454.24M
-7.95%468.77M
-10.42%486.16M
-10.54%535.32M
98.35%492.59M
112.12%509.24M
124.18%542.71M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.82%142.76M32.12%71.98M2.82%368.98M4.15%227M7.21%148.43M-13.15%54.48M-8.87%358.86M-11.70%217.96M-6.32%138.45M39.54%62.73M
Refunds of taxes and levies 350.99%235.54K255.88%185.87K-91.53%204.55K-93.72%105.28K-96.03%52.23K8.77%52.23K102.12%2.41M62.78%1.68M78.55%1.32M-92.62%48.01K
Cash received relating to other operating activities -24.89%8.32M-39.39%3.88M-10.47%26.52M-5.41%20.37M3.89%11.08M41.17%6.4M41.36%29.62M59.34%21.54M24.97%10.67M42.90%4.53M
Cash inflows from operating activities -5.17%151.32M24.80%76.04M1.23%395.7M2.61%247.47M6.07%159.56M-9.48%60.93M-6.02%390.9M-7.73%241.17M-4.22%150.44M38.00%67.31M
Goods services cash paid 13.02%55.66M0.35%27.86M16.38%111.41M4.66%71M23.02%49.25M0.57%27.76M-24.90%95.73M-17.98%67.84M-33.62%40.04M-18.33%27.6M
Staff behalf paid 2.82%125.85M0.63%54.66M20.28%248.32M11.29%179.18M4.63%122.4M10.98%54.32M-1.53%206.45M-0.07%161.01M4.33%116.99M2.59%48.94M
All taxes paid -3.76%9.38M4.57%8.44M-37.65%17.12M-47.33%12.12M-46.51%9.75M-44.66%8.07M-18.82%27.46M-22.09%23.02M-20.13%18.22M-10.24%14.59M
Cash paid relating to other operating activities 28.99%28.09M55.94%17.86M63.25%64.47M4.99%31.8M21.33%21.77M2.51%11.45M5.14%39.49M-21.22%30.29M0.65%17.95M-2.55%11.17M
Cash outflows from operating activities 7.78%218.98M7.10%108.82M19.56%441.32M4.24%294.11M5.17%203.17M-0.69%101.6M-9.64%369.13M-9.51%282.16M-9.34%193.19M-6.33%102.31M
Net cash flows from operating activities -55.16%-67.66M19.41%-32.78M-309.56%-45.62M-13.78%-46.64M-1.99%-43.61M-16.22%-40.68M193.76%21.77M18.73%-40.99M23.69%-42.76M42.10%-35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------90.42%96.93K300.00%10K--10K--10K1,072.86%50.9K25.00%2.5K--------
Cash inflows from investing activities --------90.42%96.93K300.00%10K--10K--10K1,072.86%50.9K25.00%2.5K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.10%796.33K-93.95%386.36K-71.78%5.23M64.66%23.14M113.09%13.51M137.93%6.39M234.03%18.52M292.63%14.05M221.27%6.34M352.07%2.68M
Cash paid to acquire investments ---------58.81%13.39M-84.62%5M-84.62%5M------32.5M--32.5M--32.5M--12.5M
Cash outflows from investing activities -95.70%796.33K-93.95%386.36K-63.52%18.61M-39.55%28.14M-52.35%18.51M-57.94%6.39M820.29%51.02M1,200.71%46.55M1,868.76%38.84M2,457.01%15.18M
Net cash flows from investing activities 95.69%-796.33K93.94%-386.36K63.67%-18.51M39.57%-28.13M52.38%-18.5M58.00%-6.38M-820.09%-50.97M-1,201.37%-46.55M-1,870.75%-38.84M-2,457.01%-15.18M
Financing cash flow
Cash received relating to other financing activities -------------74.56%97.37K--96.74K--86.45K-----23.44%382.78K--------
Cash inflows from financing activities -------------74.56%97.37K--96.74K--86.45K-----23.44%382.78K--------
Dividend interest payment --------------------------21.67M--8.44M--------
Cash payments relating to other financing activities 8.18%4.92M6.89%2.34M-20.94%9.65M-37.07%6.42M-39.78%4.55M-60.09%2.19M-57.23%12.2M695.87%10.2M36.01%7.55M--5.5M
Cash outflows from financing activities 8.18%4.92M6.89%2.34M-71.52%9.65M-65.57%6.42M-39.78%4.55M-60.09%2.19M18.73%33.87M1,354.78%18.64M36.01%7.55M--5.5M
Net cash flows from financing activities -10.53%-4.92M-11.28%-2.34M71.52%-9.65M65.39%-6.32M41.06%-4.45M61.66%-2.11M-111.55%-33.87M-2,236.43%-18.26M-49.47%-7.55M---5.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.95%681.34----14,249.84%4.53K14,249.84%4.53K28,399.69%4.53K----99.93%-3299.93%-3299.96%-16----
Net increase in cash and cash equivalents -10.26%-73.38M27.76%-35.51M-16.98%-73.78M23.36%-81.08M25.35%-66.55M11.71%-49.16M-121.36%-63.07M-92.93%-105.8M-41.27%-89.15M8.85%-55.68M
Add:Begin period cash and cash equivalents -13.78%461.54M-13.78%461.54M-10.54%535.32M-10.54%535.32M-10.54%535.32M-10.54%535.32M97.37%598.39M97.37%598.39M97.37%598.39M97.37%598.39M
End period cash equivalent -17.20%388.16M-12.37%426.03M-13.78%461.54M-7.79%454.24M-7.95%468.77M-10.42%486.16M-10.54%535.32M98.35%492.59M112.12%509.24M124.18%542.71M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg