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002385 Beijing Dabeinong Technology Group

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  • 4.58
  • +0.04+0.88%
Market Closed Nov 29 15:00 CST
19.80BMarket Cap-17480P/E (TTM)

Beijing Dabeinong Technology Group 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
-13.93%20.49B
-15.95%12.78B
-14.10%6.06B
3.04%33.28B
8.48%23.8B
17.42%15.2B
16.48%7.06B
2.49%32.3B
-6.35%21.94B
-13.87%12.95B
Refunds of taxes and levies
41.18%3.03M
1,388.26%2.19M
----
-90.72%2.15M
-90.72%2.15M
-99.33%147.39K
----
-38.00%23.15M
-38.00%23.15M
-34.13%22.1M
Cash received relating to other operating activities
-34.16%322.28M
47.15%300.56M
17.72%344.99M
-8.22%599.04M
7.96%489.5M
0.68%204.25M
18.12%293.06M
19.60%652.7M
72.80%453.39M
59.30%202.87M
Cash inflows from operating activities
-14.34%20.81B
-15.10%13.08B
-12.83%6.41B
2.75%33.88B
8.36%24.29B
16.97%15.41B
16.45%7.35B
2.73%32.97B
-5.52%22.42B
-13.30%13.17B
Goods services cash paid
-22.39%16.44B
-20.54%11.07B
-18.40%5.76B
5.35%29.34B
11.38%21.19B
16.96%13.93B
17.96%7.06B
2.25%27.85B
-6.64%19.02B
-11.63%11.91B
Staff behalf paid
1.91%2.05B
6.00%1.48B
15.83%924.69M
5.67%2.6B
7.51%2.01B
6.64%1.4B
2.58%798.33M
3.67%2.46B
1.40%1.87B
1.68%1.31B
All taxes paid
-4.65%203.53M
2.06%165.33M
-27.32%61.37M
39.62%289.83M
41.10%213.46M
34.08%161.99M
19.97%84.45M
-28.53%207.58M
-33.25%151.28M
-27.51%120.81M
Cash paid relating to other operating activities
-14.20%808.45M
-3.34%556.97M
-1.13%490.93M
35.30%1.41B
21.32%942.24M
19.91%576.2M
16.57%496.56M
-0.62%1.04B
10.33%776.66M
10.03%480.52M
Cash outflows from operating activities
-19.91%19.5B
-17.39%13.27B
-14.23%7.24B
6.58%33.64B
11.61%24.35B
16.23%16.06B
16.25%8.44B
1.97%31.56B
-5.74%21.82B
-10.07%13.82B
Net cash flows from operating activities
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
-14.87%-1.09B
23.20%1.42B
3.39%602.56M
-271.57%-648.15M
Investing cash flow
Cash received from disposal of investments
-28.93%88.73M
-53.32%28.23M
--28.23M
696.29%150.12M
929.97%124.85M
400.18%60.47M
----
-97.57%18.85M
-96.80%12.12M
-96.79%12.09M
Cash received from returns on investments
-46.61%71.6M
-49.50%52.51M
-66.42%30.55M
273.58%136.2M
538.34%134.11M
492.88%103.98M
3,190.52%90.97M
-10.01%36.46M
-41.62%21.01M
6.32%17.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
50.49%19.74M
-10.32%11.59M
-9.54%10.41M
-21.83%16.18M
-2.75%13.12M
11.12%12.92M
9.36%11.51M
0.57%20.7M
-31.96%13.49M
-37.82%11.63M
Net cash received from disposal of subsidiaries and other business units
18,809.94%18.89M
18,809.94%18.89M
----
-99.12%99.92K
-99.12%99.92K
--99.92K
----
-93.05%11.42M
3,536.56%11.42M
----
Cash received relating to other investing activities
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
-99.81%100K
228,172.42%75.1M
2,452.23%39.52M
--39.7M
Cash inflows from investing activities
43.52%401.93M
47.18%328.44M
145.65%251.99M
127.80%370.23M
187.06%280.06M
175.65%223.16M
55.91%102.58M
-83.75%162.53M
-77.66%97.56M
-80.33%80.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.96%637.2M
-20.45%402.86M
-10.19%227.47M
-32.47%1.05B
-37.91%749.26M
-46.30%506.42M
-49.38%253.29M
-34.20%1.55B
-35.77%1.21B
-29.73%943.11M
Cash paid to acquire investments
-70.89%115.33M
-50.59%100.63M
-22.20%91.88M
-25.91%1.09B
-72.94%396.22M
-85.77%203.68M
-91.02%118.09M
500.85%1.48B
2,307.33%1.46B
2,253.86%1.43B
 Net cash paid to acquire subsidiaries and other business units
-12.31%98.22M
-37.86%52.34M
----
5.92%233.11M
-43.49%112M
-57.50%84.23M
-99.20%200K
43,914.62%220.07M
--198.18M
--198.18M
Cash paid relating to other investing activities
----
29.08%23.99M
40.75%100.12M
27.82%69.18M
-46.89%74.87M
-54.62%18.59M
7,166.42%71.13M
372.27%54.12M
101.22%140.96M
-31.13%40.96M
Cash outflows from investing activities
-36.15%850.75M
-28.67%579.82M
-5.25%419.47M
-25.99%2.44B
-55.73%1.33B
-68.90%812.92M
-75.96%442.71M
26.26%3.3B
49.78%3.01B
78.73%2.61B
Net cash flows from investing activities
57.35%-448.82M
57.38%-251.38M
50.76%-167.48M
33.96%-2.07B
63.87%-1.05B
76.72%-589.76M
80.85%-340.12M
-94.43%-3.14B
-85.17%-2.91B
-141.04%-2.53B
Financing cash flow
Cash received from capital contributions
370.22%716.23M
-92.59%11.25M
-16.81%6.5M
94.52%150.56M
284.91%152.32M
506.03%151.77M
-58.71%7.81M
-93.15%77.4M
-94.42%39.57M
-94.61%25.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-86.18%21.05M
-92.59%11.25M
-16.81%6.5M
94.52%150.56M
284.91%152.32M
506.03%151.77M
-58.71%7.81M
-90.15%77.4M
-94.42%39.57M
-94.61%25.04M
Cash from borrowing
-15.02%5.72B
-4.14%4.42B
-1.88%2.63B
27.70%8.59B
23.57%6.73B
20.28%4.62B
52.78%2.68B
5.03%6.73B
5.88%5.45B
10.47%3.84B
Cash received relating to other financing activities
9.15%1.55B
53.79%1.28B
47.79%537.18M
-6.90%2B
-23.85%1.42B
-30.50%830.42M
-45.61%363.47M
154.21%2.15B
236.05%1.87B
627.00%1.19B
Cash inflows from financing activities
-3.82%7.99B
2.05%5.71B
4.00%3.17B
19.97%10.74B
12.93%8.31B
10.69%5.6B
24.98%3.05B
6.85%8.95B
14.75%7.36B
23.26%5.06B
Borrowing repayment
28.23%6.68B
30.17%4.6B
54.20%2.52B
22.88%6.82B
27.75%5.21B
52.06%3.54B
108.81%1.63B
5.21%5.55B
-6.56%4.08B
-27.38%2.33B
Dividend interest payment
-22.26%479.45M
-25.53%373.54M
14.54%210.36M
98.35%947.29M
70.03%616.7M
106.19%501.6M
43.31%183.65M
-29.16%477.58M
-38.45%362.71M
-50.87%243.27M
-Including:Cash payments for dividends or profit to minority shareholders
76.06%149.42M
-49.48%147.41M
12.66%94.6M
5.37%86.27M
43.37%84.87M
478.64%291.76M
104.07%83.97M
-21.68%81.87M
-43.12%59.2M
214.94%50.42M
Cash payments relating to other financing activities
34.97%2.42B
35.36%1.82B
58.53%1.17B
70.20%2.2B
120.32%1.79B
112.16%1.34B
138.27%735.38M
155.56%1.29B
143.86%812.62M
272.06%633.02M
Cash outflows from financing activities
25.73%9.58B
26.27%6.79B
52.59%3.89B
36.15%9.97B
44.99%7.62B
68.06%5.38B
109.38%2.55B
13.41%7.32B
-0.63%5.25B
-17.21%3.2B
Net cash flows from financing activities
-329.80%-1.59B
-598.48%-1.08B
-244.19%-720.33M
-52.78%769.38M
-67.17%690.42M
-88.31%216.96M
-59.14%499.57M
-15.21%1.63B
87.08%2.1B
688.12%1.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
76.85%-2.19K
142.95%77.77K
256.06%257.3K
132.46%53.53K
Net increase in cash and cash equivalents
-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
38.00%-932.11M
-106.51%-94.69M
-254.21%-206.57M
-33.90%-1.33B
Add:Begin period cash and cash equivalents
-18.80%4.57B
-18.80%4.57B
-18.80%4.57B
-1.65%5.63B
-1.65%5.63B
-1.65%5.63B
-1.65%5.63B
34.08%5.73B
34.08%5.73B
34.08%5.73B
End period cash equivalent
-26.22%3.85B
-33.75%3.05B
-39.31%2.85B
-18.80%4.57B
-5.53%5.21B
4.59%4.6B
11.29%4.7B
-1.65%5.63B
25.31%5.52B
34.13%4.4B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -13.93%20.49B-15.95%12.78B-14.10%6.06B3.04%33.28B8.48%23.8B17.42%15.2B16.48%7.06B2.49%32.3B-6.35%21.94B-13.87%12.95B
Refunds of taxes and levies 41.18%3.03M1,388.26%2.19M-----90.72%2.15M-90.72%2.15M-99.33%147.39K-----38.00%23.15M-38.00%23.15M-34.13%22.1M
Cash received relating to other operating activities -34.16%322.28M47.15%300.56M17.72%344.99M-8.22%599.04M7.96%489.5M0.68%204.25M18.12%293.06M19.60%652.7M72.80%453.39M59.30%202.87M
Cash inflows from operating activities -14.34%20.81B-15.10%13.08B-12.83%6.41B2.75%33.88B8.36%24.29B16.97%15.41B16.45%7.35B2.73%32.97B-5.52%22.42B-13.30%13.17B
Goods services cash paid -22.39%16.44B-20.54%11.07B-18.40%5.76B5.35%29.34B11.38%21.19B16.96%13.93B17.96%7.06B2.25%27.85B-6.64%19.02B-11.63%11.91B
Staff behalf paid 1.91%2.05B6.00%1.48B15.83%924.69M5.67%2.6B7.51%2.01B6.64%1.4B2.58%798.33M3.67%2.46B1.40%1.87B1.68%1.31B
All taxes paid -4.65%203.53M2.06%165.33M-27.32%61.37M39.62%289.83M41.10%213.46M34.08%161.99M19.97%84.45M-28.53%207.58M-33.25%151.28M-27.51%120.81M
Cash paid relating to other operating activities -14.20%808.45M-3.34%556.97M-1.13%490.93M35.30%1.41B21.32%942.24M19.91%576.2M16.57%496.56M-0.62%1.04B10.33%776.66M10.03%480.52M
Cash outflows from operating activities -19.91%19.5B-17.39%13.27B-14.23%7.24B6.58%33.64B11.61%24.35B16.23%16.06B16.25%8.44B1.97%31.56B-5.74%21.82B-10.07%13.82B
Net cash flows from operating activities 2,459.35%1.31B71.04%-190.05M23.70%-832.88M-82.67%245.33M-109.22%-55.54M-1.26%-656.28M-14.87%-1.09B23.20%1.42B3.39%602.56M-271.57%-648.15M
Investing cash flow
Cash received from disposal of investments -28.93%88.73M-53.32%28.23M--28.23M696.29%150.12M929.97%124.85M400.18%60.47M-----97.57%18.85M-96.80%12.12M-96.79%12.09M
Cash received from returns on investments -46.61%71.6M-49.50%52.51M-66.42%30.55M273.58%136.2M538.34%134.11M492.88%103.98M3,190.52%90.97M-10.01%36.46M-41.62%21.01M6.32%17.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 50.49%19.74M-10.32%11.59M-9.54%10.41M-21.83%16.18M-2.75%13.12M11.12%12.92M9.36%11.51M0.57%20.7M-31.96%13.49M-37.82%11.63M
Net cash received from disposal of subsidiaries and other business units 18,809.94%18.89M18,809.94%18.89M-----99.12%99.92K-99.12%99.92K--99.92K-----93.05%11.42M3,536.56%11.42M----
Cash received relating to other investing activities 2,475.03%202.96M375.49%217.22M182,703.19%182.8M-9.96%67.62M-80.06%7.88M15.08%45.68M-99.81%100K228,172.42%75.1M2,452.23%39.52M--39.7M
Cash inflows from investing activities 43.52%401.93M47.18%328.44M145.65%251.99M127.80%370.23M187.06%280.06M175.65%223.16M55.91%102.58M-83.75%162.53M-77.66%97.56M-80.33%80.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.96%637.2M-20.45%402.86M-10.19%227.47M-32.47%1.05B-37.91%749.26M-46.30%506.42M-49.38%253.29M-34.20%1.55B-35.77%1.21B-29.73%943.11M
Cash paid to acquire investments -70.89%115.33M-50.59%100.63M-22.20%91.88M-25.91%1.09B-72.94%396.22M-85.77%203.68M-91.02%118.09M500.85%1.48B2,307.33%1.46B2,253.86%1.43B
 Net cash paid to acquire subsidiaries and other business units -12.31%98.22M-37.86%52.34M----5.92%233.11M-43.49%112M-57.50%84.23M-99.20%200K43,914.62%220.07M--198.18M--198.18M
Cash paid relating to other investing activities ----29.08%23.99M40.75%100.12M27.82%69.18M-46.89%74.87M-54.62%18.59M7,166.42%71.13M372.27%54.12M101.22%140.96M-31.13%40.96M
Cash outflows from investing activities -36.15%850.75M-28.67%579.82M-5.25%419.47M-25.99%2.44B-55.73%1.33B-68.90%812.92M-75.96%442.71M26.26%3.3B49.78%3.01B78.73%2.61B
Net cash flows from investing activities 57.35%-448.82M57.38%-251.38M50.76%-167.48M33.96%-2.07B63.87%-1.05B76.72%-589.76M80.85%-340.12M-94.43%-3.14B-85.17%-2.91B-141.04%-2.53B
Financing cash flow
Cash received from capital contributions 370.22%716.23M-92.59%11.25M-16.81%6.5M94.52%150.56M284.91%152.32M506.03%151.77M-58.71%7.81M-93.15%77.4M-94.42%39.57M-94.61%25.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -86.18%21.05M-92.59%11.25M-16.81%6.5M94.52%150.56M284.91%152.32M506.03%151.77M-58.71%7.81M-90.15%77.4M-94.42%39.57M-94.61%25.04M
Cash from borrowing -15.02%5.72B-4.14%4.42B-1.88%2.63B27.70%8.59B23.57%6.73B20.28%4.62B52.78%2.68B5.03%6.73B5.88%5.45B10.47%3.84B
Cash received relating to other financing activities 9.15%1.55B53.79%1.28B47.79%537.18M-6.90%2B-23.85%1.42B-30.50%830.42M-45.61%363.47M154.21%2.15B236.05%1.87B627.00%1.19B
Cash inflows from financing activities -3.82%7.99B2.05%5.71B4.00%3.17B19.97%10.74B12.93%8.31B10.69%5.6B24.98%3.05B6.85%8.95B14.75%7.36B23.26%5.06B
Borrowing repayment 28.23%6.68B30.17%4.6B54.20%2.52B22.88%6.82B27.75%5.21B52.06%3.54B108.81%1.63B5.21%5.55B-6.56%4.08B-27.38%2.33B
Dividend interest payment -22.26%479.45M-25.53%373.54M14.54%210.36M98.35%947.29M70.03%616.7M106.19%501.6M43.31%183.65M-29.16%477.58M-38.45%362.71M-50.87%243.27M
-Including:Cash payments for dividends or profit to minority shareholders 76.06%149.42M-49.48%147.41M12.66%94.6M5.37%86.27M43.37%84.87M478.64%291.76M104.07%83.97M-21.68%81.87M-43.12%59.2M214.94%50.42M
Cash payments relating to other financing activities 34.97%2.42B35.36%1.82B58.53%1.17B70.20%2.2B120.32%1.79B112.16%1.34B138.27%735.38M155.56%1.29B143.86%812.62M272.06%633.02M
Cash outflows from financing activities 25.73%9.58B26.27%6.79B52.59%3.89B36.15%9.97B44.99%7.62B68.06%5.38B109.38%2.55B13.41%7.32B-0.63%5.25B-17.21%3.2B
Net cash flows from financing activities -329.80%-1.59B-598.48%-1.08B-244.19%-720.33M-52.78%769.38M-67.17%690.42M-88.31%216.96M-59.14%499.57M-15.21%1.63B87.08%2.1B688.12%1.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,327.56%-958.77K-457.70%-790.99K-12,182.59%-268.74K-123.98%-18.65K-69.65%78.1K313.13%221.13K76.85%-2.19K142.95%77.77K256.06%257.3K132.46%53.53K
Net increase in cash and cash equivalents -73.94%-725.91M-48.10%-1.52B-84.63%-1.72B-1,018.00%-1.06B-102.03%-417.34M22.39%-1.03B38.00%-932.11M-106.51%-94.69M-254.21%-206.57M-33.90%-1.33B
Add:Begin period cash and cash equivalents -18.80%4.57B-18.80%4.57B-18.80%4.57B-1.65%5.63B-1.65%5.63B-1.65%5.63B-1.65%5.63B34.08%5.73B34.08%5.73B34.08%5.73B
End period cash equivalent -26.22%3.85B-33.75%3.05B-39.31%2.85B-18.80%4.57B-5.53%5.21B4.59%4.6B11.29%4.7B-1.65%5.63B25.31%5.52B34.13%4.4B
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)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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