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002350 Beijing Creative Distribution Automation

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  • 6.44
  • +0.04+0.63%
Market Closed Nov 29 15:00 CST
3.49BMarket Cap-26393P/E (TTM)

Beijing Creative Distribution Automation 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
-7.88%1.56B
-10.40%974.01M
-17.55%408.01M
-11.41%2.29B
-9.87%1.69B
5.91%1.09B
2.67%494.86M
-2.55%2.59B
10.28%1.88B
-4.23%1.03B
Refunds of taxes and levies
-69.21%4.66M
-54.74%3.89M
-52.64%1.83M
-60.55%17.8M
-61.74%15.13M
-75.15%8.59M
3.84%3.86M
121.91%45.13M
164.85%39.54M
387.87%34.57M
Cash received relating to other operating activities
-32.75%26.67M
-73.46%13.93M
-43.32%7.15M
31.68%91.38M
-61.47%39.66M
-20.79%52.5M
-72.15%12.62M
-30.86%69.39M
-5.43%102.93M
4.87%66.27M
Cash inflows from operating activities
-8.98%1.59B
-13.62%991.83M
-18.45%416.99M
-11.12%2.4B
-13.52%1.75B
1.86%1.15B
-3.71%511.34M
-2.66%2.7B
10.61%2.02B
-1.29%1.13B
Goods services cash paid
-12.54%1.14B
-17.55%703.71M
-22.52%293.83M
-0.41%1.92B
-4.93%1.3B
6.28%853.47M
-9.24%379.22M
-1.39%1.92B
0.78%1.37B
-2.07%803.07M
Staff behalf paid
-2.22%194.06M
-3.57%132.68M
-7.40%71.59M
9.92%268.34M
3.25%198.46M
4.84%137.6M
8.09%77.32M
-11.66%244.12M
-9.94%192.2M
-13.30%131.25M
All taxes paid
-42.73%42.66M
-45.85%30.32M
-69.64%13.12M
-10.38%87.64M
-2.85%74.49M
15.22%56M
57.76%43.21M
-10.02%97.79M
-4.57%76.68M
-19.32%48.6M
Cash paid relating to other operating activities
22.36%197.12M
2.15%137.91M
63.38%77.73M
-31.29%185.42M
-47.59%161.1M
-18.89%135M
-63.82%47.58M
-15.31%269.87M
-6.23%307.41M
-19.96%166.44M
Cash outflows from operating activities
-9.41%1.57B
-15.01%1B
-16.64%456.28M
-3.08%2.46B
-10.78%1.73B
2.85%1.18B
-15.57%547.33M
-4.48%2.54B
-1.76%1.94B
-7.28%1.15B
Net cash flows from operating activities
59.91%17.42M
62.23%-12.79M
-9.18%-39.28M
-133.95%-56.32M
-85.29%10.89M
-53.18%-33.87M
69.30%-35.98M
37.35%165.88M
148.02%74.07M
77.35%-22.11M
Investing cash flow
Cash received from disposal of investments
520.27%16.01M
33.81%2.01M
270.32%2.01M
211.97%3.81M
-81.01%2.58M
-58.15%1.5M
-84.88%543.64K
-0.59%1.22M
25,184.55%13.6M
6,586.41%3.6M
Cash received from returns on investments
-80.50%1.08M
-98.15%91.67K
----
22.55%16.34M
199.64%5.55M
481.14%4.95M
--4.95M
316.39%13.33M
123.90%1.85M
7.42%851.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.73%29.83K
-95.73%3.4K
----
-98.44%169.42K
-98.49%163.27K
-99.26%79.57K
----
11,078.45%10.85M
80,439.09%10.83M
1,034,343.06%10.81M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-95.10%1.8M
--419.33K
--419.33K
----
637.91%36.61M
----
----
Cash inflows from investing activities
96.59%17.13M
-69.67%2.11M
-63.34%2.01M
-64.34%22.12M
-66.84%8.71M
-54.44%6.95M
52.71%5.49M
553.48%62.01M
795.07%26.27M
1,700.28%15.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.00%25.78M
53.47%23.28M
-64.02%1.84M
52.61%42.51M
242.06%62.87M
24.68%15.17M
-0.61%5.11M
18.34%27.86M
-26.70%18.38M
-23.53%12.16M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
-98.25%180K
-98.25%180K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-97.29%173.84K
18.88%6.6M
--6.42M
--6.42M
Cash paid relating to other investing activities
----
----
----
----
--173.84K
--173.84K
----
----
----
----
Cash outflows from investing activities
-59.11%25.78M
51.73%23.28M
-65.20%1.84M
23.39%42.51M
152.43%63.05M
-18.23%15.34M
-54.29%5.28M
-78.41%34.45M
-29.41%24.98M
-28.43%18.76M
Net cash flows from investing activities
84.08%-8.65M
-152.34%-21.17M
-16.81%175.81K
-174.00%-20.4M
-4,280.56%-54.33M
-139.50%-8.39M
102.66%211.33K
118.36%27.56M
104.01%1.3M
86.19%-3.5M
Financing cash flow
Cash received from capital contributions
--3.83M
--3.83M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.83M
--3.83M
----
----
----
----
----
----
----
----
Cash from borrowing
-6.12%121.1M
36.62%101.1M
----
-62.82%129M
-61.72%129M
-65.09%74M
-97.22%2M
17.23%347M
23.90%337M
20.45%212M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--77.69M
--42M
----
Cash inflows from financing activities
-3.15%124.94M
41.80%104.94M
----
-69.63%129M
-65.96%129M
-65.09%74M
-97.22%2M
43.48%424.69M
39.34%379M
20.45%212M
Borrowing repayment
-42.81%136.8M
-25.96%114.1M
-26.27%42.1M
-28.81%239.2M
12.83%239.2M
32.84%154.1M
--57.1M
51.35%336M
53.62%212M
-10.77%116M
Dividend interest payment
-61.93%5.74M
-63.63%4.72M
-57.53%1.1M
-30.97%16.34M
-24.87%15.07M
-20.31%12.98M
16.14%2.59M
-57.23%23.68M
-61.85%20.06M
-67.34%16.29M
-Including:Cash payments for dividends or profit to minority shareholders
-70.00%2.7M
-70.00%2.7M
----
55.10%9.02M
50.57%9.02M
76.51%9.02M
----
-19.42%5.81M
-16.98%5.99M
-29.18%5.11M
Cash payments relating to other financing activities
101.81%28.86M
-3.91%9.21M
33.25%5.39M
-81.25%18.96M
-82.13%14.3M
-77.91%9.58M
-83.59%4.05M
129.89%101.16M
302.02%80.02M
117.88%43.37M
Cash outflows from financing activities
-36.18%171.39M
-27.53%128.03M
-23.76%48.59M
-40.43%274.51M
-13.94%268.57M
0.57%176.67M
137.07%63.74M
43.40%460.84M
48.27%312.08M
-12.08%175.66M
Net cash flows from financing activities
66.71%-46.46M
77.51%-23.09M
21.29%-48.59M
-302.52%-145.51M
-308.55%-139.57M
-382.55%-102.67M
-236.84%-61.74M
-42.54%-36.15M
8.78%66.92M
252.73%36.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
167.53%764.96K
----
----
Net increase in cash and cash equivalents
79.40%-37.69M
60.63%-57.05M
10.06%-87.7M
-240.60%-222.22M
-228.61%-183.01M
-1,451.95%-144.93M
-21.79%-97.51M
383.17%158.06M
213.66%142.29M
107.30%10.72M
Add:Begin period cash and cash equivalents
-45.86%262.32M
-45.86%262.32M
-45.86%262.32M
48.41%484.54M
48.41%484.54M
48.41%484.54M
48.41%484.54M
-14.60%326.49M
-14.60%326.49M
-14.60%326.49M
End period cash equivalent
-25.50%224.63M
-39.56%205.27M
-54.88%174.62M
-45.86%262.32M
-35.68%301.54M
0.71%339.62M
57.06%387.04M
48.41%484.54M
82.32%468.78M
43.17%337.21M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Daxin 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 -7.88%1.56B-10.40%974.01M-17.55%408.01M-11.41%2.29B-9.87%1.69B5.91%1.09B2.67%494.86M-2.55%2.59B10.28%1.88B-4.23%1.03B
Refunds of taxes and levies -69.21%4.66M-54.74%3.89M-52.64%1.83M-60.55%17.8M-61.74%15.13M-75.15%8.59M3.84%3.86M121.91%45.13M164.85%39.54M387.87%34.57M
Cash received relating to other operating activities -32.75%26.67M-73.46%13.93M-43.32%7.15M31.68%91.38M-61.47%39.66M-20.79%52.5M-72.15%12.62M-30.86%69.39M-5.43%102.93M4.87%66.27M
Cash inflows from operating activities -8.98%1.59B-13.62%991.83M-18.45%416.99M-11.12%2.4B-13.52%1.75B1.86%1.15B-3.71%511.34M-2.66%2.7B10.61%2.02B-1.29%1.13B
Goods services cash paid -12.54%1.14B-17.55%703.71M-22.52%293.83M-0.41%1.92B-4.93%1.3B6.28%853.47M-9.24%379.22M-1.39%1.92B0.78%1.37B-2.07%803.07M
Staff behalf paid -2.22%194.06M-3.57%132.68M-7.40%71.59M9.92%268.34M3.25%198.46M4.84%137.6M8.09%77.32M-11.66%244.12M-9.94%192.2M-13.30%131.25M
All taxes paid -42.73%42.66M-45.85%30.32M-69.64%13.12M-10.38%87.64M-2.85%74.49M15.22%56M57.76%43.21M-10.02%97.79M-4.57%76.68M-19.32%48.6M
Cash paid relating to other operating activities 22.36%197.12M2.15%137.91M63.38%77.73M-31.29%185.42M-47.59%161.1M-18.89%135M-63.82%47.58M-15.31%269.87M-6.23%307.41M-19.96%166.44M
Cash outflows from operating activities -9.41%1.57B-15.01%1B-16.64%456.28M-3.08%2.46B-10.78%1.73B2.85%1.18B-15.57%547.33M-4.48%2.54B-1.76%1.94B-7.28%1.15B
Net cash flows from operating activities 59.91%17.42M62.23%-12.79M-9.18%-39.28M-133.95%-56.32M-85.29%10.89M-53.18%-33.87M69.30%-35.98M37.35%165.88M148.02%74.07M77.35%-22.11M
Investing cash flow
Cash received from disposal of investments 520.27%16.01M33.81%2.01M270.32%2.01M211.97%3.81M-81.01%2.58M-58.15%1.5M-84.88%543.64K-0.59%1.22M25,184.55%13.6M6,586.41%3.6M
Cash received from returns on investments -80.50%1.08M-98.15%91.67K----22.55%16.34M199.64%5.55M481.14%4.95M--4.95M316.39%13.33M123.90%1.85M7.42%851.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.73%29.83K-95.73%3.4K-----98.44%169.42K-98.49%163.27K-99.26%79.57K----11,078.45%10.85M80,439.09%10.83M1,034,343.06%10.81M
Net cash received from disposal of subsidiaries and other business units -------------95.10%1.8M--419.33K--419.33K----637.91%36.61M--------
Cash inflows from investing activities 96.59%17.13M-69.67%2.11M-63.34%2.01M-64.34%22.12M-66.84%8.71M-54.44%6.95M52.71%5.49M553.48%62.01M795.07%26.27M1,700.28%15.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.00%25.78M53.47%23.28M-64.02%1.84M52.61%42.51M242.06%62.87M24.68%15.17M-0.61%5.11M18.34%27.86M-26.70%18.38M-23.53%12.16M
Cash paid to acquire investments ---------------------------------98.25%180K-98.25%180K
 Net cash paid to acquire subsidiaries and other business units -------------------------97.29%173.84K18.88%6.6M--6.42M--6.42M
Cash paid relating to other investing activities ------------------173.84K--173.84K----------------
Cash outflows from investing activities -59.11%25.78M51.73%23.28M-65.20%1.84M23.39%42.51M152.43%63.05M-18.23%15.34M-54.29%5.28M-78.41%34.45M-29.41%24.98M-28.43%18.76M
Net cash flows from investing activities 84.08%-8.65M-152.34%-21.17M-16.81%175.81K-174.00%-20.4M-4,280.56%-54.33M-139.50%-8.39M102.66%211.33K118.36%27.56M104.01%1.3M86.19%-3.5M
Financing cash flow
Cash received from capital contributions --3.83M--3.83M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.83M--3.83M--------------------------------
Cash from borrowing -6.12%121.1M36.62%101.1M-----62.82%129M-61.72%129M-65.09%74M-97.22%2M17.23%347M23.90%337M20.45%212M
Cash received relating to other financing activities ------------------------------77.69M--42M----
Cash inflows from financing activities -3.15%124.94M41.80%104.94M-----69.63%129M-65.96%129M-65.09%74M-97.22%2M43.48%424.69M39.34%379M20.45%212M
Borrowing repayment -42.81%136.8M-25.96%114.1M-26.27%42.1M-28.81%239.2M12.83%239.2M32.84%154.1M--57.1M51.35%336M53.62%212M-10.77%116M
Dividend interest payment -61.93%5.74M-63.63%4.72M-57.53%1.1M-30.97%16.34M-24.87%15.07M-20.31%12.98M16.14%2.59M-57.23%23.68M-61.85%20.06M-67.34%16.29M
-Including:Cash payments for dividends or profit to minority shareholders -70.00%2.7M-70.00%2.7M----55.10%9.02M50.57%9.02M76.51%9.02M-----19.42%5.81M-16.98%5.99M-29.18%5.11M
Cash payments relating to other financing activities 101.81%28.86M-3.91%9.21M33.25%5.39M-81.25%18.96M-82.13%14.3M-77.91%9.58M-83.59%4.05M129.89%101.16M302.02%80.02M117.88%43.37M
Cash outflows from financing activities -36.18%171.39M-27.53%128.03M-23.76%48.59M-40.43%274.51M-13.94%268.57M0.57%176.67M137.07%63.74M43.40%460.84M48.27%312.08M-12.08%175.66M
Net cash flows from financing activities 66.71%-46.46M77.51%-23.09M21.29%-48.59M-302.52%-145.51M-308.55%-139.57M-382.55%-102.67M-236.84%-61.74M-42.54%-36.15M8.78%66.92M252.73%36.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------167.53%764.96K--------
Net increase in cash and cash equivalents 79.40%-37.69M60.63%-57.05M10.06%-87.7M-240.60%-222.22M-228.61%-183.01M-1,451.95%-144.93M-21.79%-97.51M383.17%158.06M213.66%142.29M107.30%10.72M
Add:Begin period cash and cash equivalents -45.86%262.32M-45.86%262.32M-45.86%262.32M48.41%484.54M48.41%484.54M48.41%484.54M48.41%484.54M-14.60%326.49M-14.60%326.49M-14.60%326.49M
End period cash equivalent -25.50%224.63M-39.56%205.27M-54.88%174.62M-45.86%262.32M-35.68%301.54M0.71%339.62M57.06%387.04M48.41%484.54M82.32%468.78M43.17%337.21M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Daxin 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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