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4
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CN Stock MarketDetailed Quotes
Beijing Dabeinong Technology Group (002385)
- 3.99
- -0.04-0.99%
Market Closed Apr 17 15:00 CST
17.16BMarket Cap36.61P/E (TTM)
4.03High3.97Low655.62KlotVolume4.02Open4.03Prev Close261.67MTurnover1.86%Turnover Ratio49.88P/E (Static)4.30BShares4.7652wk High2.00P/B14.06BFloat Cap3.7852wk Low4.43Limit Up3.52BShs Float13.45Historical High3.63Limit Down1.49%Range %1.93Historical Low0.03Dividend TTM3.99Avg Price412.47KlotAsk0.75%Div Yield TTM100Lot Size233.31KlotBid
Beijing Dabeinong Technology Group (002385) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.81%20.86B | 3.61%13.24B | 5.91%6.42B | -12.59%29.09B | -13.93%20.49B | -15.95%12.78B | -14.10%6.06B | 3.04%33.28B | 8.48%23.8B | 17.42%15.2B |
| Refunds of taxes and levies | -54.04%1.39M | ---- | ---- | 41.05%3.03M | 41.18%3.03M | 1,388.26%2.19M | ---- | -90.72%2.15M | -90.72%2.15M | -99.33%147.39K |
| Cash received relating to other operating activities | 22.30%394.16M | -18.94%243.64M | -40.35%205.77M | -9.61%541.47M | -34.16%322.28M | 47.15%300.56M | 17.72%344.99M | -8.22%599.04M | 7.96%489.5M | 0.68%204.25M |
| Cash inflows from operating activities | 2.12%21.25B | 3.07%13.48B | 3.42%6.63B | -12.54%29.63B | -14.34%20.81B | -15.10%13.08B | -12.83%6.41B | 2.75%33.88B | 8.36%24.29B | 16.97%15.41B |
| Goods services cash paid | 8.97%17.92B | 3.83%11.49B | 3.81%5.98B | -21.26%23.1B | -22.39%16.44B | -20.54%11.07B | -18.40%5.76B | 5.35%29.34B | 11.38%21.19B | 16.96%13.93B |
| Staff behalf paid | -8.41%1.87B | -10.33%1.33B | -14.92%786.72M | 0.65%2.61B | 1.91%2.05B | 6.00%1.48B | 15.83%924.69M | 5.67%2.6B | 7.51%2.01B | 6.64%1.4B |
| All taxes paid | -1.02%201.45M | -11.16%146.88M | 6.67%65.47M | -5.50%273.88M | -4.65%203.53M | 2.06%165.33M | -27.32%61.37M | 39.62%289.83M | 41.10%213.46M | 34.08%161.99M |
| Cash paid relating to other operating activities | -3.46%780.47M | -11.61%492.29M | -29.18%347.66M | -17.64%1.16B | -14.20%808.45M | -3.34%556.97M | -1.13%490.93M | 35.30%1.41B | 21.32%942.24M | 19.91%576.2M |
| Cash outflows from operating activities | 6.53%20.77B | 1.42%13.46B | -0.80%7.18B | -19.28%27.15B | -19.91%19.5B | -17.39%13.27B | -14.23%7.24B | 6.58%33.64B | 11.61%24.35B | 16.23%16.06B |
| Net cash flows from operating activities | -63.45%478.92M | 112.68%24.1M | 33.24%-556.03M | 912.10%2.48B | 2,459.35%1.31B | 71.04%-190.05M | 23.70%-832.88M | -82.67%245.33M | -109.22%-55.54M | -1.26%-656.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 52.06%134.92M | 290.69%110.29M | -61.02%11M | -19.25%121.23M | -28.93%88.73M | -53.32%28.23M | --28.23M | 696.29%150.12M | 929.97%124.85M | 400.18%60.47M |
| Cash received from returns on investments | -11.27%63.53M | 16.08%60.95M | 87.35%57.23M | -28.71%97.1M | -46.61%71.6M | -49.50%52.51M | -66.42%30.55M | 273.58%136.2M | 538.34%134.11M | 492.88%103.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 86.46%36.81M | 213.07%36.29M | 147.80%25.8M | 56.29%25.29M | 50.49%19.74M | -10.32%11.59M | -9.54%10.41M | -21.83%16.18M | -2.75%13.12M | 11.12%12.92M |
| Net cash received from disposal of subsidiaries and other business units | -70.38%5.6M | -91.27%1.65M | --825K | 33,896.42%33.97M | 18,809.94%18.89M | 18,809.94%18.89M | ---- | -99.12%99.92K | -99.12%99.92K | --99.92K |
| Cash received relating to other investing activities | -69.87%61.15M | -85.29%31.96M | -89.41%19.36M | 171.35%183.49M | 2,475.03%202.96M | 375.49%217.22M | 182,703.19%182.8M | -9.96%67.62M | -80.06%7.88M | 15.08%45.68M |
| Cash inflows from investing activities | -24.86%302M | -26.58%241.14M | -54.67%114.22M | 24.54%461.07M | 43.52%401.93M | 47.18%328.44M | 145.65%251.99M | 127.80%370.23M | 187.06%280.06M | 175.65%223.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.40%590.03M | -3.89%387.18M | -1.55%223.95M | -17.44%864.77M | -14.96%637.2M | -20.45%402.86M | -10.19%227.47M | -32.47%1.05B | -37.91%749.26M | -46.30%506.42M |
| Cash paid to acquire investments | -64.13%41.37M | -99.59%415K | -99.81%170K | -88.78%122.69M | -70.89%115.33M | -50.59%100.63M | -22.20%91.88M | -25.91%1.09B | -72.94%396.22M | -85.77%203.68M |
| Net cash paid to acquire subsidiaries and other business units | 169.68%264.87M | 94.14%101.62M | --147.48K | -53.59%108.18M | -12.31%98.22M | -37.86%52.34M | ---- | 5.92%233.11M | -43.49%112M | -57.50%84.23M |
| Cash paid relating to other investing activities | --139.05M | -59.28%9.77M | -92.76%7.25M | -85.58%9.97M | ---- | 29.08%23.99M | 40.75%100.12M | 27.82%69.18M | -46.89%74.87M | -54.62%18.59M |
| Cash outflows from investing activities | 21.69%1.04B | -13.94%498.98M | -44.81%231.51M | -54.75%1.11B | -36.15%850.75M | -28.67%579.82M | -5.25%419.47M | -25.99%2.44B | -55.73%1.33B | -68.90%812.92M |
| Net cash flows from investing activities | -63.38%-733.31M | -2.57%-257.84M | 29.97%-117.29M | 68.91%-644.54M | 57.35%-448.82M | 57.38%-251.38M | 50.76%-167.48M | 33.96%-2.07B | 63.87%-1.05B | 76.72%-589.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.36%4.61M | -71.56%3.2M | -81.54%1.2M | 378.23%720.04M | 370.22%716.23M | -92.59%11.25M | -16.81%6.5M | 94.52%150.56M | 284.91%152.32M | 506.03%151.77M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -78.10%4.61M | -71.56%3.2M | -81.54%1.2M | -82.98%25.62M | -86.18%21.05M | -92.59%11.25M | -16.81%6.5M | 94.52%150.56M | 284.91%152.32M | 506.03%151.77M |
| Cash from borrowing | 36.19%7.79B | 48.53%6.57B | 81.32%4.77B | -13.87%7.4B | -15.02%5.72B | -4.14%4.42B | -1.88%2.63B | 27.70%8.59B | 23.57%6.73B | 20.28%4.62B |
| Cash received relating to other financing activities | 27.27%1.98B | -9.98%1.15B | 5.07%564.42M | 22.82%2.46B | 9.15%1.55B | 53.79%1.28B | 47.79%537.18M | -6.90%2B | -23.85%1.42B | -30.50%830.42M |
| Cash inflows from financing activities | 22.31%9.77B | 35.21%7.72B | 68.08%5.33B | -1.54%10.58B | -3.82%7.99B | 2.05%5.71B | 4.00%3.17B | 19.97%10.74B | 12.93%8.31B | 10.69%5.6B |
| Borrowing repayment | -2.61%6.51B | 10.75%5.1B | 17.42%2.96B | 33.69%9.12B | 28.23%6.68B | 30.17%4.6B | 54.20%2.52B | 22.88%6.82B | 27.75%5.21B | 52.06%3.54B |
| Dividend interest payment | -24.07%364.03M | -28.86%265.74M | -24.44%158.94M | -7.15%879.57M | -22.26%479.45M | -25.53%373.54M | 14.54%210.36M | 98.35%947.29M | 70.03%616.7M | 106.19%501.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | -57.13%64.06M | -56.54%64.06M | -40.17%56.6M | 138.73%205.95M | 76.06%149.42M | -49.48%147.41M | 12.66%94.6M | 5.37%86.27M | 43.37%84.87M | 478.64%291.76M |
| Cash payments relating to other financing activities | -10.39%2.17B | -21.06%1.43B | -36.09%745.09M | 45.99%3.21B | 34.97%2.42B | 35.36%1.82B | 58.53%1.17B | 70.20%2.2B | 120.32%1.79B | 112.16%1.34B |
| Cash outflows from financing activities | -5.65%9.04B | 0.06%6.8B | -0.86%3.86B | 32.52%13.21B | 25.73%9.58B | 26.27%6.79B | 52.59%3.89B | 36.15%9.97B | 44.99%7.62B | 68.06%5.38B |
| Net cash flows from financing activities | 146.43%736.62M | 185.59%925.67M | 304.55%1.47B | -442.96%-2.64B | -329.80%-1.59B | -598.48%-1.08B | -244.19%-720.33M | -52.78%769.38M | -67.17%690.42M | -88.31%216.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 79.92%-192.52K | 94.90%-40.31K | 81.01%-51.04K | -2,627.30%-508.72K | -1,327.56%-958.77K | -457.70%-790.99K | -12,182.59%-268.74K | -123.98%-18.65K | -69.65%78.1K | 313.13%221.13K |
| Net increase in cash and cash equivalents | 166.40%482.04M | 145.41%691.89M | 146.49%800.06M | 24.36%-800.79M | -73.94%-725.91M | -48.10%-1.52B | -84.63%-1.72B | -1,018.00%-1.06B | -102.03%-417.34M | 22.39%-1.03B |
| Add:Begin period cash and cash equivalents | -17.51%3.77B | -17.51%3.77B | -17.51%3.77B | -18.80%4.57B | -18.80%4.57B | -18.80%4.57B | -18.80%4.57B | -1.65%5.63B | -1.65%5.63B | -1.65%5.63B |
| End period cash equivalent | 10.58%4.25B | 46.39%4.46B | 60.31%4.57B | -17.51%3.77B | -26.22%3.85B | -33.75%3.05B | -39.31%2.85B | -18.80%4.57B | -5.53%5.21B | 4.59%4.6B |
| 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 | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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