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301169 Beijing Dataway Horizon

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  • 48.95
  • +1.75+3.71%
Market Closed Nov 15 15:00 CST
3.54BMarket Cap-37828P/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
(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)
--
--
(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%142.76M32.12%71.98M2.82%368.98M4.15%227M7.21%148.43M-13.15%54.48M-8.87%358.86M-11.70%217.96M-6.32%138.45M
Refunds of taxes and levies 123.72%235.54K350.99%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
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%20.37M3.89%11.08M41.17%6.4M41.36%29.62M59.34%21.54M24.97%10.67M
Cash inflows from operating activities -7.23%229.57M-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%150.44M
Goods services cash paid 11.91%79.46M13.02%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
Staff behalf paid 0.11%179.37M2.82%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%116.99M
All taxes paid -2.92%11.77M-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
Cash paid relating to other operating activities 27.13%40.43M28.99%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
Cash outflows from operating activities 5.76%311.04M7.78%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
Net cash flows from operating activities -74.68%-81.46M-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%-42.76M
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%96.93K300.00%10K--10K--10K1,072.86%50.9K25.00%2.5K----
Cash inflows from investing activities 4,496.24%459.62K--------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 -95.46%1.05M-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%6.34M
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%6.39M820.29%51.02M1,200.71%46.55M1,868.76%38.84M
Net cash flows from investing activities 97.90%-591.74K95.69%-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
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%9.27M8.18%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
Cash outflows from financing activities 44.39%9.27M8.18%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
Net cash flows from financing activities -46.61%-9.27M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.95%681.34-84.95%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 -12.63%-91.32M-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%-89.15M
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%535.32M97.37%598.39M97.37%598.39M97.37%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%535.32M98.35%492.59M112.12%509.24M
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

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Price Target

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Heat List
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