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002385 Beijing Dabeinong Technology Group

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  • 3.95
  • +0.05+1.28%
Not Open Aug 28 15:00 CST
17.08BMarket Cap-10972P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-14.82%6.06B
Refunds of taxes and levies
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
--4.8M
Cash received relating to other operating activities
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
27.03%248.1M
Cash inflows from operating activities
-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
-13.64%6.31B
Goods services cash paid
-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
-8.36%5.99B
Staff behalf paid
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
-1.20%778.22M
All taxes paid
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
-17.82%70.39M
Cash paid relating to other operating activities
-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
42.98%425.99M
Cash outflows from operating activities
-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
-5.75%7.26B
Net cash flows from operating activities
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
-139.90%-950.21M
Investing cash flow
Cash received from disposal of investments
-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
-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
-71.74%2.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
9,340.00%10.52M
Net cash received from disposal of subsidiaries and other business units
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
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
--52.51M
Cash inflows from investing activities
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
270.16%65.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-34.88%500.42M
Cash paid to acquire investments
-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
5,868.91%1.32B
 Net cash paid to acquire subsidiaries and other business units
-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
--25M
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
-99.09%978.91K
Cash outflows from investing activities
-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
105.07%1.84B
Net cash flows from investing activities
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
-101.74%-1.78B
Financing cash flow
Cash received from capital contributions
-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
182.43%18.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
182.43%18.92M
Cash from borrowing
-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
11.55%1.75B
Cash received relating to other financing activities
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
518.69%668.26M
Cash inflows from financing activities
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
44.69%2.44B
Borrowing repayment
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
-18.21%781.8M
Dividend interest payment
-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
3.39%128.14M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-22.38%41.15M
Cash payments relating to other financing activities
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
462.72%308.63M
Cash outflows from financing activities
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
7.40%1.22B
Net cash flows from financing activities
-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
121.25%1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-114.93%-9.45K
Net increase in cash and cash equivalents
-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
-107.75%-1.5B
Add:Begin period cash and cash equivalents
-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
34.08%5.73B
End period cash equivalent
-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
19.05%4.22B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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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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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-14.82%6.06B
Refunds of taxes and levies 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--4.8M
Cash received relating to other operating activities 47.15%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%202.87M27.03%248.1M
Cash inflows from operating activities -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-13.64%6.31B
Goods services cash paid -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-8.36%5.99B
Staff behalf paid 6.00%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-1.20%778.22M
All taxes paid 2.06%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-17.82%70.39M
Cash paid relating to other operating activities -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%480.52M42.98%425.99M
Cash outflows from operating activities -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-5.75%7.26B
Net cash flows from operating activities 71.04%-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-139.90%-950.21M
Investing cash flow
Cash received from disposal of investments -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 -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-71.74%2.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%11.63M9,340.00%10.52M
Net cash received from disposal of subsidiaries and other business units 18,809.94%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 375.49%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--52.51M
Cash inflows from investing activities 47.18%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%80.96M270.16%65.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-34.88%500.42M
Cash paid to acquire investments -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%1.43B5,868.91%1.32B
 Net cash paid to acquire subsidiaries and other business units -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--25M
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-99.09%978.91K
Cash outflows from investing activities -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%2.61B105.07%1.84B
Net cash flows from investing activities 57.38%-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-101.74%-1.78B
Financing cash flow
Cash received from capital contributions -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%25.04M182.43%18.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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%25.04M182.43%18.92M
Cash from borrowing -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%3.84B11.55%1.75B
Cash received relating to other financing activities 53.79%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%1.19B518.69%668.26M
Cash inflows from financing activities 2.05%5.71B4.00%3.17B19.97%10.74B12.93%8.31B10.69%5.6B24.98%3.05B6.85%8.95B14.75%7.36B23.26%5.06B44.69%2.44B
Borrowing repayment 30.17%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-18.21%781.8M
Dividend interest payment -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%243.27M3.39%128.14M
-Including:Cash payments for dividends or profit to minority shareholders -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-22.38%41.15M
Cash payments relating to other financing activities 35.36%1.82B58.53%1.17B70.20%2.2B120.32%1.79B112.16%1.34B138.27%735.38M155.56%1.29B143.86%812.62M272.06%633.02M462.72%308.63M
Cash outflows from financing activities 26.27%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%3.2B7.40%1.22B
Net cash flows from financing activities -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%1.86B121.25%1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-114.93%-9.45K
Net increase in cash and cash equivalents -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-107.75%-1.5B
Add:Begin period cash and cash equivalents -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%5.73B34.08%5.73B
End period cash equivalent -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%4.4B19.05%4.22B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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