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000609 Beijing Zodi Investment

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  • 2.33
  • 0.000.00%
Not Open Nov 5 09:30 CST
697.29MMarket Cap-3187P/E (TTM)

Beijing Zodi Investment 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
721.04%120.44M
566.56%77.22M
345.17%41.05M
-94.02%23.36M
-95.98%14.67M
-95.94%11.58M
-94.49%9.22M
5.87%390.8M
84.37%364.51M
228.66%285.37M
Refunds of taxes and levies
----
----
----
----
----
----
----
--4.97M
--4.97M
--4.97M
Cash received relating to other operating activities
22.01%6.1M
83.78%4.16M
191.56%2.89M
35.17%7.97M
10.64%5M
-44.66%2.26M
-34.79%992.36K
-92.29%5.89M
-93.36%4.52M
-93.85%4.09M
Cash inflows from operating activities
543.33%126.54M
487.64%81.38M
330.25%43.94M
-92.20%31.33M
-94.74%19.67M
-95.30%13.85M
-93.96%10.21M
-9.85%401.66M
40.72%374M
91.97%294.43M
Goods services cash paid
81.76%49.57M
1.28%26.83M
-55.14%11.77M
-84.34%33.38M
-86.25%27.27M
-82.61%26.49M
-71.69%26.24M
27.28%213.15M
73.07%198.41M
237.37%152.37M
Staff behalf paid
-43.78%9.72M
-52.94%5.65M
-45.27%3.43M
28.85%23.87M
-0.74%17.28M
-11.15%12.01M
-27.08%6.26M
-29.42%18.52M
-17.41%17.41M
-12.71%13.51M
All taxes paid
25.95%10.49M
70.69%6.81M
218.52%1.87M
-41.46%11.24M
-50.97%8.33M
-67.53%3.99M
-92.48%588.28K
0.16%19.2M
11.76%16.98M
6.73%12.29M
Cash paid relating to other operating activities
94.92%25.82M
53.52%17.79M
226.34%9.15M
-60.89%14.88M
-64.64%13.25M
-61.40%11.59M
-79.51%2.8M
-55.88%38.04M
-43.77%37.46M
-41.30%30.03M
Cash outflows from operating activities
44.56%95.59M
5.56%57.09M
-26.96%26.22M
-71.15%83.36M
-75.53%66.13M
-74.03%54.08M
-70.76%35.9M
-3.40%288.91M
24.23%270.26M
68.83%208.21M
Net cash flows from operating activities
166.62%30.95M
160.37%24.29M
169.01%17.72M
-146.15%-52.04M
-144.78%-46.46M
-146.66%-40.23M
-155.58%-25.68M
-23.02%112.75M
115.09%103.74M
186.98%86.22M
Investing cash flow
Cash received from disposal of investments
--4M
--4M
--4M
----
----
----
----
-33.33%10K
-33.33%10K
----
Cash received from returns on investments
----
----
----
----
----
----
----
39.02%194.05K
39.02%194.05K
462,371.02%194.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.46%4K
-92.00%4K
-92.00%4K
3,994.20%113K
3,994.20%113K
1,711.59%50K
1,711.59%50K
-99.98%2.76K
-99.98%2.76K
-99.98%2.76K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-72.00%36.4M
----
----
Cash inflows from investing activities
3,443.36%4M
7,908.00%4M
7,908.00%4M
-99.69%113K
-45.36%113K
-74.60%50K
1,711.59%50K
-74.55%36.61M
-99.86%206.81K
-99.86%196.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.38%4.02K
-99.37%4.02K
----
19.52%652.43K
--652.43K
--637.47K
--70.29K
10,199.80%545.89K
----
----
Cash paid to acquire investments
----
----
----
----
----
----
----
-33.33%10K
-33.33%10K
----
Cash outflows from investing activities
-99.38%4.02K
-99.37%4.02K
----
17.37%652.43K
6,424.29%652.43K
--637.47K
--70.29K
2,638.37%555.89K
-50.74%10K
----
Net cash flows from investing activities
841.52%4M
780.89%4M
19,830.94%4M
-101.50%-539.43K
-374.08%-539.43K
-398.49%-587.47K
-835.25%-20.29K
-74.93%36.05M
-99.86%196.81K
-99.86%196.81K
Financing cash flow
Cash from borrowing
--288.76K
--288.76K
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
-64.98%20.84M
-65.72%14.49M
-42.14%8.8M
12.62%77.99M
7.63%59.5M
-4.99%42.26M
-30.42%15.21M
48.13%69.25M
125.63%55.28M
206.76%44.48M
Cash inflows from financing activities
-64.49%21.13M
-65.04%14.78M
-42.14%8.8M
12.62%77.99M
7.63%59.5M
-4.99%42.26M
-30.42%15.21M
48.13%69.25M
125.63%55.28M
206.76%44.48M
Borrowing repayment
----
----
----
----
----
----
----
221.13%44M
405.66%44M
137.97%18M
Dividend interest payment
-23.73%24.3M
-55.57%10.5M
-67.46%2.53M
-52.52%40.05M
-54.28%31.86M
-58.69%23.64M
-71.66%7.78M
-13.90%84.35M
0.40%69.68M
16.25%57.22M
Cash payments relating to other financing activities
224.87%10.4M
139.86%7.68M
207.77%6.16M
-93.44%9.43M
-97.02%3.2M
-97.02%3.2M
-96.83%2M
-42.12%143.78M
-40.43%107.5M
-16.18%107.5M
Cash outflows from financing activities
-1.04%34.7M
-32.27%18.18M
-11.17%8.69M
-81.82%49.47M
-84.15%35.06M
-85.31%26.84M
-89.19%9.78M
-24.42%272.13M
-14.46%221.18M
-1.25%182.72M
Net cash flows from financing activities
-155.53%-13.57M
-122.06%-3.4M
-97.89%114.4K
114.06%28.52M
114.73%24.44M
111.16%15.42M
107.92%5.43M
35.25%-202.88M
29.12%-165.9M
18.94%-138.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.87%178.77
-89.24%386.18
103.93%79.99
-82.04%2.09K
-78.02%2.92K
-38.83%3.59K
-16.69%-2.04K
128.83%11.63K
138.21%13.27K
117.16%5.87K
Net increase in cash and cash equivalents
194.79%21.38M
198.00%24.89M
207.74%21.84M
55.50%-24.06M
63.59%-22.56M
50.99%-25.39M
9.40%-20.27M
-134.33%-54.06M
-46.95%-61.95M
-1,805.69%-51.82M
Add:Begin period cash and cash equivalents
-65.99%12.4M
-65.99%12.4M
-65.99%12.4M
-59.72%36.46M
-59.72%36.46M
-59.72%36.46M
-59.72%36.46M
-20.31%90.52M
-20.31%90.52M
-20.31%90.52M
End period cash equivalent
143.02%33.78M
237.07%37.29M
111.59%34.24M
-65.99%12.4M
-51.34%13.9M
-71.42%11.06M
-76.25%16.18M
-59.72%36.46M
-60.01%28.56M
-66.82%38.7M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 721.04%120.44M566.56%77.22M345.17%41.05M-94.02%23.36M-95.98%14.67M-95.94%11.58M-94.49%9.22M5.87%390.8M84.37%364.51M228.66%285.37M
Refunds of taxes and levies ------------------------------4.97M--4.97M--4.97M
Cash received relating to other operating activities 22.01%6.1M83.78%4.16M191.56%2.89M35.17%7.97M10.64%5M-44.66%2.26M-34.79%992.36K-92.29%5.89M-93.36%4.52M-93.85%4.09M
Cash inflows from operating activities 543.33%126.54M487.64%81.38M330.25%43.94M-92.20%31.33M-94.74%19.67M-95.30%13.85M-93.96%10.21M-9.85%401.66M40.72%374M91.97%294.43M
Goods services cash paid 81.76%49.57M1.28%26.83M-55.14%11.77M-84.34%33.38M-86.25%27.27M-82.61%26.49M-71.69%26.24M27.28%213.15M73.07%198.41M237.37%152.37M
Staff behalf paid -43.78%9.72M-52.94%5.65M-45.27%3.43M28.85%23.87M-0.74%17.28M-11.15%12.01M-27.08%6.26M-29.42%18.52M-17.41%17.41M-12.71%13.51M
All taxes paid 25.95%10.49M70.69%6.81M218.52%1.87M-41.46%11.24M-50.97%8.33M-67.53%3.99M-92.48%588.28K0.16%19.2M11.76%16.98M6.73%12.29M
Cash paid relating to other operating activities 94.92%25.82M53.52%17.79M226.34%9.15M-60.89%14.88M-64.64%13.25M-61.40%11.59M-79.51%2.8M-55.88%38.04M-43.77%37.46M-41.30%30.03M
Cash outflows from operating activities 44.56%95.59M5.56%57.09M-26.96%26.22M-71.15%83.36M-75.53%66.13M-74.03%54.08M-70.76%35.9M-3.40%288.91M24.23%270.26M68.83%208.21M
Net cash flows from operating activities 166.62%30.95M160.37%24.29M169.01%17.72M-146.15%-52.04M-144.78%-46.46M-146.66%-40.23M-155.58%-25.68M-23.02%112.75M115.09%103.74M186.98%86.22M
Investing cash flow
Cash received from disposal of investments --4M--4M--4M-----------------33.33%10K-33.33%10K----
Cash received from returns on investments ----------------------------39.02%194.05K39.02%194.05K462,371.02%194.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.46%4K-92.00%4K-92.00%4K3,994.20%113K3,994.20%113K1,711.59%50K1,711.59%50K-99.98%2.76K-99.98%2.76K-99.98%2.76K
Net cash received from disposal of subsidiaries and other business units -----------------------------72.00%36.4M--------
Cash inflows from investing activities 3,443.36%4M7,908.00%4M7,908.00%4M-99.69%113K-45.36%113K-74.60%50K1,711.59%50K-74.55%36.61M-99.86%206.81K-99.86%196.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.38%4.02K-99.37%4.02K----19.52%652.43K--652.43K--637.47K--70.29K10,199.80%545.89K--------
Cash paid to acquire investments -----------------------------33.33%10K-33.33%10K----
Cash outflows from investing activities -99.38%4.02K-99.37%4.02K----17.37%652.43K6,424.29%652.43K--637.47K--70.29K2,638.37%555.89K-50.74%10K----
Net cash flows from investing activities 841.52%4M780.89%4M19,830.94%4M-101.50%-539.43K-374.08%-539.43K-398.49%-587.47K-835.25%-20.29K-74.93%36.05M-99.86%196.81K-99.86%196.81K
Financing cash flow
Cash from borrowing --288.76K--288.76K--------------------------------
Cash received relating to other financing activities -64.98%20.84M-65.72%14.49M-42.14%8.8M12.62%77.99M7.63%59.5M-4.99%42.26M-30.42%15.21M48.13%69.25M125.63%55.28M206.76%44.48M
Cash inflows from financing activities -64.49%21.13M-65.04%14.78M-42.14%8.8M12.62%77.99M7.63%59.5M-4.99%42.26M-30.42%15.21M48.13%69.25M125.63%55.28M206.76%44.48M
Borrowing repayment ----------------------------221.13%44M405.66%44M137.97%18M
Dividend interest payment -23.73%24.3M-55.57%10.5M-67.46%2.53M-52.52%40.05M-54.28%31.86M-58.69%23.64M-71.66%7.78M-13.90%84.35M0.40%69.68M16.25%57.22M
Cash payments relating to other financing activities 224.87%10.4M139.86%7.68M207.77%6.16M-93.44%9.43M-97.02%3.2M-97.02%3.2M-96.83%2M-42.12%143.78M-40.43%107.5M-16.18%107.5M
Cash outflows from financing activities -1.04%34.7M-32.27%18.18M-11.17%8.69M-81.82%49.47M-84.15%35.06M-85.31%26.84M-89.19%9.78M-24.42%272.13M-14.46%221.18M-1.25%182.72M
Net cash flows from financing activities -155.53%-13.57M-122.06%-3.4M-97.89%114.4K114.06%28.52M114.73%24.44M111.16%15.42M107.92%5.43M35.25%-202.88M29.12%-165.9M18.94%-138.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.87%178.77-89.24%386.18103.93%79.99-82.04%2.09K-78.02%2.92K-38.83%3.59K-16.69%-2.04K128.83%11.63K138.21%13.27K117.16%5.87K
Net increase in cash and cash equivalents 194.79%21.38M198.00%24.89M207.74%21.84M55.50%-24.06M63.59%-22.56M50.99%-25.39M9.40%-20.27M-134.33%-54.06M-46.95%-61.95M-1,805.69%-51.82M
Add:Begin period cash and cash equivalents -65.99%12.4M-65.99%12.4M-65.99%12.4M-59.72%36.46M-59.72%36.46M-59.72%36.46M-59.72%36.46M-20.31%90.52M-20.31%90.52M-20.31%90.52M
End period cash equivalent 143.02%33.78M237.07%37.29M111.59%34.24M-65.99%12.4M-51.34%13.9M-71.42%11.06M-76.25%16.18M-59.72%36.46M-60.01%28.56M-66.82%38.7M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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