CN Stock MarketDetailed Quotes
301169 Beijing Dataway Horizon
- 47.86
- +1.76+3.82%
Market Closed Dec 3 15:00 CST
3.44BMarket Cap-36787P/E (TTM)
48.28High44.72Low66.61KlotVolume45.91Open46.10Pre Close311.99MTurnover9.27%Turnover RatioLossP/E (Static)71.87MShares67.0052wk High6.84P/B3.44BFloat Cap25.5552wk Low55.32Limit Up71.85MShs Float79.15Historical High36.88Limit Down7.72%Amplitude25.55Historical Low--Dividend TTM46.84Avg Price29.47KlotAsk--Div YieldTTM100Lot Size32.70KlotBid
Beijing Dataway Horizon 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 | -4.85%215.99M | -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 |
| Refunds of taxes and levies | 123.72%235.54K | 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 |
| Cash received relating to other operating activities | -34.49%13.34M | -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 |
| Cash inflows from operating activities | -7.23%229.57M | -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 |
| Goods services cash paid | 11.91%79.46M | 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 |
| Staff behalf paid | 0.11%179.37M | 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 |
| All taxes paid | -2.92%11.77M | -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 |
| Cash paid relating to other operating activities | 27.13%40.43M | 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 |
| Cash outflows from operating activities | 5.76%311.04M | 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 |
| Net cash flows from operating activities | -74.68%-81.46M | -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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --453.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -36.26%6.37K | ---- | ---- | 90.42%96.93K | 300.00%10K | --10K | --10K | 1,072.86%50.9K | 25.00%2.5K | ---- |
| Cash inflows from investing activities | 4,496.24%459.62K | ---- | ---- | 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 | -95.46%1.05M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | -58.81%13.39M | -84.62%5M | -84.62%5M | ---- | --32.5M | --32.5M | --32.5M |
| Cash outflows from investing activities | -96.26%1.05M | -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 |
| Net cash flows from investing activities | 97.90%-591.74K | 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 |
| 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 | 44.39%9.27M | 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 |
| Cash outflows from financing activities | 44.39%9.27M | 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 |
| Net cash flows from financing activities | -46.61%-9.27M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -84.95%681.34 | -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 | -12.63%-91.32M | -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 |
| Add:Begin period cash and cash equivalents | -13.78%461.54M | -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 |
| End period cash equivalent | -18.50%370.22M | -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 |
| 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) | -- | -- |
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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