CN Stock MarketDetailed Quotes

688207 Beijing Deep Glint Technology

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16.79
-0.87-4.93%

Market Closed Dec 13 15:00 CST

4.35BMarket Cap-20.63P/E (TTM)

Beijing Deep Glint Technology Key Stats

Cash Flow

All

YOY

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(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

-61.39%77.4M

-63.81%52.1M

-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

Refunds of taxes and levies

-64.39%2.82M

-61.62%2.81M

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

Cash received relating to other operating activities

31.30%41.15M

-4.54%22.61M

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

Cash inflows from operating activities

-49.37%121.37M

-55.69%77.53M

-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

Goods services cash paid

-70.37%35.75M

-69.83%27.51M

-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

Staff behalf paid

6.65%150.91M

11.14%103.2M

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

All taxes paid

-54.12%6.27M

-59.61%4.56M

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

Cash paid relating to other operating activities

1.29%47.13M

8.14%29.66M

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

Cash outflows from operating activities

-25.52%240.05M

-25.96%164.93M

-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

Net cash flows from operating activities

-43.73%-118.68M

-82.95%-87.4M

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

Investing cash flow

Cash received from disposal of investments

144.71%3.6B

134.42%2.14B

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

228.53%7.92M

340.23%4M

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

--26.24K

--18.94K

----

Cash inflows from investing activities

144.85%3.61B

134.63%2.14B

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

-42.24%9.66M

9.17%7.32M

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

Cash paid to acquire investments

145.89%3.82B

178.71%2.68B

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

143.89%3.83B

177.53%2.68B

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

Net cash flows from investing activities

-129.60%-226.12M

-895.35%-542.64M

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

Financing cash flow

Cash received from capital contributions

----

--1.7B

Cash received relating to other financing activities

----

--272.37K

--106.43K

----

Cash inflows from financing activities

----

-99.98%272.37K

-99.99%106.43K

12,038.48%1.7B

--1.7B

Borrowing repayment

----

122.27%14M

122.06%14M

Dividend interest payment

----

569.33%336.38K

306.28%179.73K

Cash payments relating to other financing activities

233.07%25.97M

53.84%6.99M

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

Cash outflows from financing activities

233.07%25.97M

53.84%6.99M

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

Net cash flows from financing activities

-237.67%-25.97M

-57.53%-6.99M

-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

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

Net increase in cash and cash equivalents

-96.44%-370.78M

-496.86%-637.04M

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

Add:Begin period cash and cash equivalents

-32.06%893.43M

572.01%1.31B

-33.20%195.67M

End period cash equivalent

-53.59%522.65M

-78.78%256.39M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-61.39%77.4M	-63.81%52.1M	-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
Refunds of taxes and levies	-64.39%2.82M	-61.62%2.81M	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
Cash received relating to other operating activities	31.30%41.15M	-4.54%22.61M	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
Cash inflows from operating activities	-49.37%121.37M	-55.69%77.53M	-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
Goods services cash paid	-70.37%35.75M	-69.83%27.51M	-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
Staff behalf paid	6.65%150.91M	11.14%103.2M	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
All taxes paid	-54.12%6.27M	-59.61%4.56M	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
Cash paid relating to other operating activities	1.29%47.13M	8.14%29.66M	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
Cash outflows from operating activities	-25.52%240.05M	-25.96%164.93M	-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
Net cash flows from operating activities	-43.73%-118.68M	-82.95%-87.4M	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
Investing cash flow
Cash received from disposal of investments	144.71%3.6B	134.42%2.14B	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	228.53%7.92M	340.23%4M	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	--26.24K	--26.24K	--18.94K	----	----	----	----	----	----	----
Cash inflows from investing activities	144.85%3.61B	134.63%2.14B	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	-42.24%9.66M	9.17%7.32M	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
Cash paid to acquire investments	145.89%3.82B	178.71%2.68B	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	143.89%3.83B	177.53%2.68B	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
Net cash flows from investing activities	-129.60%-226.12M	-895.35%-542.64M	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--1.7B	--1.7B	--1.7B
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
Borrowing repayment	----	----	----	----	----	----	----	122.27%14M	122.06%14M	122.06%14M
Dividend interest payment	----	----	----	----	----	----	----	569.33%336.38K	306.28%179.73K	306.28%179.73K
Cash payments relating to other financing activities	233.07%25.97M	53.84%6.99M	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
Cash outflows from financing activities	233.07%25.97M	53.84%6.99M	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
Net cash flows from financing activities	-237.67%-25.97M	-57.53%-6.99M	-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
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
Net increase in cash and cash equivalents	-96.44%-370.78M	-496.86%-637.04M	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
Add:Begin period cash and cash equivalents	-32.06%893.43M	-32.06%893.43M	-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
End period cash equivalent	-53.59%522.65M	-78.78%256.39M	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
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 Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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688207 Beijing Deep Glint Technology

Beijing Deep Glint Technology Key Stats

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Income Statement

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