CN Stock MarketDetailed Quotes

688207 Beijing Deep Glint Technology

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  • 11.31
  • -0.21-1.82%
Market Closed Jul 3 15:00 CST
2.93BMarket Cap-25133P/E (TTM)

Beijing Deep Glint 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
-50.33%29.15M
-27.10%336.72M
-20.45%200.47M
17.61%143.96M
56.69%58.69M
168.65%461.87M
198.80%252.02M
119.19%122.41M
8.86%37.46M
-23.39%171.92M
Refunds of taxes and levies
127.58%2.36M
-62.22%8.93M
-29.86%7.93M
-22.85%7.33M
-80.35%1.04M
60.50%23.65M
96.36%11.3M
65.08%9.5M
19.05%5.29M
84.52%14.73M
Cash received relating to other operating activities
121.82%16.48M
-39.68%37.51M
8.67%31.34M
24.58%23.69M
69.63%7.43M
506.26%62.18M
201.44%28.84M
186.91%19.01M
45.84%4.38M
-61.18%10.26M
Cash inflows from operating activities
-28.53%48M
-30.04%383.16M
-17.94%239.74M
15.94%174.98M
42.52%67.16M
178.14%547.69M
193.14%292.16M
121.20%150.92M
12.59%47.12M
-23.92%196.91M
Goods services cash paid
-72.59%16.18M
-12.08%149.28M
6.41%120.63M
81.13%91.18M
114.45%59.03M
98.02%169.78M
113.44%113.37M
66.48%50.34M
90.97%27.52M
9.02%85.74M
Staff behalf paid
21.47%45.45M
32.31%192.12M
34.63%141.5M
38.02%92.86M
40.25%37.42M
29.66%145.21M
26.95%105.1M
16.97%67.28M
-22.31%26.68M
15.44%112M
All taxes paid
104.85%3.55M
-57.63%15.23M
-45.35%13.66M
-23.63%11.3M
-78.35%1.73M
46.35%35.95M
67.01%25M
61.12%14.79M
10.59%7.99M
135.49%24.57M
Cash paid relating to other operating activities
52.73%13.95M
37.43%57.77M
31.60%46.53M
10.52%27.43M
-38.10%9.13M
-30.52%42.04M
20.44%35.36M
61.84%24.82M
36.85%14.75M
60.82%60.51M
Cash outflows from operating activities
-26.27%79.12M
5.45%414.41M
15.60%322.31M
41.68%222.76M
39.45%107.31M
38.96%392.99M
54.70%278.82M
40.04%157.23M
15.26%76.95M
26.41%282.81M
Net cash flows from operating activities
22.48%-31.13M
-120.20%-31.24M
-718.75%-82.57M
-657.74%-47.78M
-34.61%-40.15M
280.09%154.71M
116.57%13.35M
85.68%-6.31M
-19.73%-29.83M
-344.82%-85.9M
Investing cash flow
Cash received from disposal of investments
1,550.90%1.34B
150.61%1.72B
16,243.11%1.47B
--911.12M
--81.12M
--685.79M
--9M
----
----
----
Cash received from returns on investments
1,221.67%2.8M
285.32%4.1M
10,416.10%2.41M
--908.98K
--211.57K
--1.06M
--22.93K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--18.94K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
1,550.07%1.34B
150.82%1.72B
16,228.30%1.47B
--912.03M
--81.33M
--686.85M
--9.02M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
185.36%5.66M
156.34%25.23M
171.22%16.72M
67.70%6.71M
-24.66%1.99M
18.12%9.84M
67.24%6.16M
149.61%4M
513.08%2.63M
208.31%8.33M
Cash paid to acquire investments
103.48%1.07B
53.64%2.07B
65.43%1.56B
15.64%959.84M
--527.54M
--1.35B
--940M
--830M
----
----
Cash outflows from investing activities
103.79%1.08B
54.38%2.09B
66.12%1.57B
15.89%966.55M
19,996.30%529.53M
16,182.96%1.36B
25,573.78%946.16M
51,954.91%834M
513.08%2.63M
3.99%8.33M
Net cash flows from investing activities
158.66%262.9M
44.50%-371.82M
89.49%-98.48M
93.46%-54.52M
-16,909.64%-448.19M
-7,939.74%-669.9M
-25,328.95%-937.14M
-51,954.91%-834M
-513.08%-2.63M
-239.25%-8.33M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.7B
--1.7B
--1.7B
--1.7B
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
122.27%14M
Cash received relating to other financing activities
----
--272.37K
--106.43K
--106.43K
--106.43K
----
----
----
----
----
Cash inflows from financing activities
----
-99.98%272.37K
-99.99%106.43K
-99.99%106.43K
-99.99%106.43K
12,038.48%1.7B
--1.7B
--1.7B
--1.7B
-41.15%14M
Borrowing repayment
----
----
----
----
----
122.27%14M
122.06%14M
122.06%14M
----
-58.09%6.3M
Dividend interest payment
----
----
----
----
----
569.33%336.38K
306.28%179.73K
306.28%179.73K
189.15%127.5K
-91.10%50.26K
Cash payments relating to other financing activities
211.95%5.66M
-63.04%18.71M
-79.77%7.8M
-87.96%4.54M
-92.93%1.81M
374.82%50.64M
364.92%38.55M
652.49%37.73M
5,950.03%25.65M
1,677.38%10.66M
Cash outflows from financing activities
211.95%5.66M
-71.20%18.71M
-85.21%7.8M
-91.25%4.54M
-92.96%1.81M
281.90%64.97M
260.17%52.73M
356.84%51.91M
944.52%25.78M
5.06%17.01M
Net cash flows from financing activities
-231.39%-5.66M
-101.13%-18.44M
-100.47%-7.69M
-100.27%-4.44M
-100.10%-1.71M
54,343.28%1.63B
11,339.48%1.65B
14,589.65%1.65B
67,869.23%1.67B
-139.67%-3.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
568.88%41.69K
1,530.91%37.39K
2,084.63%17.15K
-164.52%-1.78K
-100.64%-8.89K
Net increase in cash and cash equivalents
146.14%226.12M
-137.66%-421.51M
-126.15%-188.75M
-113.24%-106.73M
-129.88%-490.05M
1,250.82%1.12B
830.04%721.9M
1,514.22%806.19M
5,998.04%1.64B
-294.26%-97.26M
Add:Begin period cash and cash equivalents
-32.06%893.43M
572.01%1.31B
572.01%1.31B
572.01%1.31B
572.01%1.31B
-33.20%195.67M
-33.20%195.67M
-33.20%195.67M
-33.20%195.67M
20.62%292.93M
End period cash equivalent
35.72%1.12B
-32.06%893.43M
22.74%1.13B
20.60%1.21B
-55.07%824.89M
572.01%1.31B
372.86%917.57M
324.65%1B
592.44%1.84B
-33.20%195.67M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -50.33%29.15M-27.10%336.72M-20.45%200.47M17.61%143.96M56.69%58.69M168.65%461.87M198.80%252.02M119.19%122.41M8.86%37.46M-23.39%171.92M
Refunds of taxes and levies 127.58%2.36M-62.22%8.93M-29.86%7.93M-22.85%7.33M-80.35%1.04M60.50%23.65M96.36%11.3M65.08%9.5M19.05%5.29M84.52%14.73M
Cash received relating to other operating activities 121.82%16.48M-39.68%37.51M8.67%31.34M24.58%23.69M69.63%7.43M506.26%62.18M201.44%28.84M186.91%19.01M45.84%4.38M-61.18%10.26M
Cash inflows from operating activities -28.53%48M-30.04%383.16M-17.94%239.74M15.94%174.98M42.52%67.16M178.14%547.69M193.14%292.16M121.20%150.92M12.59%47.12M-23.92%196.91M
Goods services cash paid -72.59%16.18M-12.08%149.28M6.41%120.63M81.13%91.18M114.45%59.03M98.02%169.78M113.44%113.37M66.48%50.34M90.97%27.52M9.02%85.74M
Staff behalf paid 21.47%45.45M32.31%192.12M34.63%141.5M38.02%92.86M40.25%37.42M29.66%145.21M26.95%105.1M16.97%67.28M-22.31%26.68M15.44%112M
All taxes paid 104.85%3.55M-57.63%15.23M-45.35%13.66M-23.63%11.3M-78.35%1.73M46.35%35.95M67.01%25M61.12%14.79M10.59%7.99M135.49%24.57M
Cash paid relating to other operating activities 52.73%13.95M37.43%57.77M31.60%46.53M10.52%27.43M-38.10%9.13M-30.52%42.04M20.44%35.36M61.84%24.82M36.85%14.75M60.82%60.51M
Cash outflows from operating activities -26.27%79.12M5.45%414.41M15.60%322.31M41.68%222.76M39.45%107.31M38.96%392.99M54.70%278.82M40.04%157.23M15.26%76.95M26.41%282.81M
Net cash flows from operating activities 22.48%-31.13M-120.20%-31.24M-718.75%-82.57M-657.74%-47.78M-34.61%-40.15M280.09%154.71M116.57%13.35M85.68%-6.31M-19.73%-29.83M-344.82%-85.9M
Investing cash flow
Cash received from disposal of investments 1,550.90%1.34B150.61%1.72B16,243.11%1.47B--911.12M--81.12M--685.79M--9M------------
Cash received from returns on investments 1,221.67%2.8M285.32%4.1M10,416.10%2.41M--908.98K--211.57K--1.06M--22.93K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --18.94K------------------------------------
Cash inflows from investing activities 1,550.07%1.34B150.82%1.72B16,228.30%1.47B--912.03M--81.33M--686.85M--9.02M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 185.36%5.66M156.34%25.23M171.22%16.72M67.70%6.71M-24.66%1.99M18.12%9.84M67.24%6.16M149.61%4M513.08%2.63M208.31%8.33M
Cash paid to acquire investments 103.48%1.07B53.64%2.07B65.43%1.56B15.64%959.84M--527.54M--1.35B--940M--830M--------
Cash outflows from investing activities 103.79%1.08B54.38%2.09B66.12%1.57B15.89%966.55M19,996.30%529.53M16,182.96%1.36B25,573.78%946.16M51,954.91%834M513.08%2.63M3.99%8.33M
Net cash flows from investing activities 158.66%262.9M44.50%-371.82M89.49%-98.48M93.46%-54.52M-16,909.64%-448.19M-7,939.74%-669.9M-25,328.95%-937.14M-51,954.91%-834M-513.08%-2.63M-239.25%-8.33M
Financing cash flow
Cash received from capital contributions ----------------------1.7B--1.7B--1.7B--1.7B----
Cash from borrowing ------------------------------------122.27%14M
Cash received relating to other financing activities ------272.37K--106.43K--106.43K--106.43K--------------------
Cash inflows from financing activities -----99.98%272.37K-99.99%106.43K-99.99%106.43K-99.99%106.43K12,038.48%1.7B--1.7B--1.7B--1.7B-41.15%14M
Borrowing repayment --------------------122.27%14M122.06%14M122.06%14M-----58.09%6.3M
Dividend interest payment --------------------569.33%336.38K306.28%179.73K306.28%179.73K189.15%127.5K-91.10%50.26K
Cash payments relating to other financing activities 211.95%5.66M-63.04%18.71M-79.77%7.8M-87.96%4.54M-92.93%1.81M374.82%50.64M364.92%38.55M652.49%37.73M5,950.03%25.65M1,677.38%10.66M
Cash outflows from financing activities 211.95%5.66M-71.20%18.71M-85.21%7.8M-91.25%4.54M-92.96%1.81M281.90%64.97M260.17%52.73M356.84%51.91M944.52%25.78M5.06%17.01M
Net cash flows from financing activities -231.39%-5.66M-101.13%-18.44M-100.47%-7.69M-100.27%-4.44M-100.10%-1.71M54,343.28%1.63B11,339.48%1.65B14,589.65%1.65B67,869.23%1.67B-139.67%-3.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------568.88%41.69K1,530.91%37.39K2,084.63%17.15K-164.52%-1.78K-100.64%-8.89K
Net increase in cash and cash equivalents 146.14%226.12M-137.66%-421.51M-126.15%-188.75M-113.24%-106.73M-129.88%-490.05M1,250.82%1.12B830.04%721.9M1,514.22%806.19M5,998.04%1.64B-294.26%-97.26M
Add:Begin period cash and cash equivalents -32.06%893.43M572.01%1.31B572.01%1.31B572.01%1.31B572.01%1.31B-33.20%195.67M-33.20%195.67M-33.20%195.67M-33.20%195.67M20.62%292.93M
End period cash equivalent 35.72%1.12B-32.06%893.43M22.74%1.13B20.60%1.21B-55.07%824.89M572.01%1.31B372.86%917.57M324.65%1B592.44%1.84B-33.20%195.67M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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