CN Stock MarketDetailed Quotes

002659 Beijing Kaiwen Education Technology

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  • 5.27
  • +0.02+0.38%
Market Closed Nov 29 15:00 CST
3.15BMarket Cap-68441P/E (TTM)

Beijing Kaiwen Education Technology Key Stats

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
-2.07%188.69M
12.77%50.49M
5.96%30.69M
-25.16%222.55M
-28.98%192.68M
-46.66%44.77M
220.34%28.97M
-34.21%297.37M
-27.31%271.3M
-47.70%83.93M
Refunds of taxes and levies
148.57%92.69K
-21.10%29.42K
-21.10%29.42K
----
28.95%37.29K
28.95%37.29K
29.46%37.29K
-99.99%114.71
-97.29%28.92K
-94.52%28.92K
Cash received relating to other operating activities
-49.73%2.45M
-64.01%1.08M
-44.22%633.2K
-85.06%6.71M
-88.72%4.87M
-92.99%2.99M
-34.45%1.14M
81.29%44.95M
120.94%43.2M
90.65%42.65M
Cash inflows from operating activities
-3.22%191.24M
7.94%51.59M
4.03%31.35M
-33.03%229.26M
-37.18%197.59M
-62.25%47.8M
178.99%30.14M
-28.37%342.32M
-20.14%314.52M
-30.95%126.61M
Goods services cash paid
54.33%91.27M
15.00%48.02M
22.77%31.63M
129.26%72.73M
160.38%59.14M
253.26%41.76M
215.78%25.76M
-80.83%31.72M
-73.26%22.71M
-79.62%11.82M
Staff behalf paid
14.06%55.7M
16.97%33.55M
29.62%18.33M
4.60%62M
2.66%48.84M
-5.65%28.68M
-15.52%14.14M
-60.32%59.27M
-67.91%47.57M
-71.44%30.4M
All taxes paid
167.27%28.08M
157.57%20.64M
162.06%5.05M
39.82%18.16M
34.72%10.51M
21.01%8.01M
97.07%1.93M
-4.53%12.99M
-30.60%7.8M
-31.71%6.62M
Cash paid relating to other operating activities
1.30%8.91M
4.66%5.91M
10.98%2.47M
-26.64%11.24M
-63.73%8.8M
-70.35%5.65M
-72.26%2.22M
-45.12%15.32M
-52.69%24.26M
-60.84%19.06M
Cash outflows from operating activities
44.53%183.97M
28.56%108.12M
30.47%57.47M
37.57%164.13M
24.37%127.29M
23.86%84.1M
30.00%44.05M
-66.52%119.3M
-65.39%102.35M
-69.52%67.9M
Net cash flows from operating activities
-89.66%7.27M
-55.71%-56.53M
-87.73%-26.12M
-70.79%65.14M
-66.86%70.31M
-161.84%-36.3M
39.73%-13.91M
83.57%223.02M
116.20%212.17M
248.89%58.71M
Investing cash flow
Cash received from disposal of investments
119.95%1.62B
123.34%1.31B
210.50%621M
-48.71%1.19B
-51.11%737M
-38.01%587M
-33.33%200M
-49.00%2.31B
-58.72%1.51B
-64.23%947M
Cash received from returns on investments
-9.41%1.96M
13.11%1.65M
47.46%990.93K
-11.33%3.09M
-19.19%2.16M
-7.53%1.46M
36.04%672.02K
-73.77%3.48M
-56.95%2.68M
-64.14%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
36.54%1.5K
----
----
----
-83.51%1.1K
----
----
Cash inflows from investing activities
119.57%1.62B
123.07%1.31B
209.95%621.99M
-48.66%1.19B
-51.05%739.16M
-37.96%588.46M
-33.22%200.67M
-49.19%2.32B
-58.72%1.51B
-64.23%948.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.41%4.35M
-58.63%3.06M
-44.03%2.53M
-51.89%13.14M
-17.25%12.22M
-45.94%7.4M
-64.51%4.51M
-54.51%27.31M
-75.00%14.77M
-68.59%13.69M
Cash paid to acquire investments
93.78%1.62B
123.34%1.31B
210.50%621M
-47.85%1.19B
-43.03%836.51M
-35.34%587M
-35.66%200M
-47.19%2.28B
-63.54%1.47B
-63.78%907.83M
Cash outflows from investing activities
91.50%1.63B
121.07%1.31B
204.88%623.53M
-47.90%1.2B
-42.77%848.73M
-35.50%594.4M
-36.79%204.51M
-47.83%2.3B
-64.01%1.48B
-64.22%921.52M
Net cash flows from investing activities
97.82%-2.39M
76.18%-1.42M
60.04%-1.53M
-169.86%-10.05M
-504.63%-109.57M
-121.99%-5.95M
83.34%-3.84M
-90.17%14.38M
105.85%27.08M
-64.57%27.05M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
-14.62%43.46M
-39.23%43.46M
--43.46M
Cash inflows from financing activities
----
----
----
----
----
----
--0
-14.62%43.46M
-39.23%43.46M
--43.46M
Borrowing repayment
100.00%100M
100.00%50M
100.00%50M
-80.00%50M
-80.00%50M
-88.89%25M
0.00%25M
51.52%250M
51.52%250M
50.00%225M
Dividend interest payment
-15.69%22.14M
-13.71%15.22M
-10.62%7.81M
-20.07%34.59M
-23.18%26.26M
-28.55%17.64M
-29.90%8.74M
-18.92%43.27M
-15.56%34.19M
-10.07%24.68M
Cash payments relating to other financing activities
-5.08%13.06M
-20.92%9.45M
-84.93%1.8M
6.77%15.56M
7.97%13.75M
9.28%11.95M
499.75%11.95M
-96.83%14.57M
-82.42%12.74M
-71.23%10.94M
Cash outflows from financing activities
50.19%135.2M
36.79%74.67M
30.47%59.61M
-67.47%100.14M
-69.68%90.02M
-79.05%54.59M
15.79%45.69M
-54.57%307.84M
6.83%296.93M
20.96%260.62M
Net cash flows from financing activities
-50.19%-135.2M
-36.79%-74.67M
-30.47%-59.61M
62.12%-100.14M
64.49%-90.02M
74.86%-54.59M
-1,220.44%-45.69M
57.81%-264.39M
-22.78%-253.47M
-0.79%-217.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.04%-116.91K
-83.30%69.36K
--18.79K
-79.40%190.19K
-68.72%353.83K
-20.52%415.21K
----
495.50%923.05K
792.42%1.13M
403.32%522.41K
Net increase in cash and cash equivalents
-1.17%-130.44M
-37.46%-132.55M
-37.52%-87.24M
-72.12%-44.86M
-885.14%-128.93M
26.33%-96.42M
-27.81%-63.44M
92.74%-26.07M
97.71%-13.09M
26.76%-130.88M
Add:Begin period cash and cash equivalents
-10.19%395.62M
-10.19%395.62M
-10.19%395.62M
-5.59%440.49M
-5.59%440.49M
-5.59%440.49M
-5.59%440.49M
-43.50%466.55M
-43.50%466.55M
-43.50%466.55M
End period cash equivalent
-14.89%265.18M
-23.54%263.08M
-18.21%308.38M
-10.19%395.62M
-31.29%311.56M
2.50%344.06M
-9.56%377.04M
-5.59%440.49M
78.24%453.46M
-48.12%335.67M
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -2.07%188.69M12.77%50.49M5.96%30.69M-25.16%222.55M-28.98%192.68M-46.66%44.77M220.34%28.97M-34.21%297.37M-27.31%271.3M-47.70%83.93M
Refunds of taxes and levies 148.57%92.69K-21.10%29.42K-21.10%29.42K----28.95%37.29K28.95%37.29K29.46%37.29K-99.99%114.71-97.29%28.92K-94.52%28.92K
Cash received relating to other operating activities -49.73%2.45M-64.01%1.08M-44.22%633.2K-85.06%6.71M-88.72%4.87M-92.99%2.99M-34.45%1.14M81.29%44.95M120.94%43.2M90.65%42.65M
Cash inflows from operating activities -3.22%191.24M7.94%51.59M4.03%31.35M-33.03%229.26M-37.18%197.59M-62.25%47.8M178.99%30.14M-28.37%342.32M-20.14%314.52M-30.95%126.61M
Goods services cash paid 54.33%91.27M15.00%48.02M22.77%31.63M129.26%72.73M160.38%59.14M253.26%41.76M215.78%25.76M-80.83%31.72M-73.26%22.71M-79.62%11.82M
Staff behalf paid 14.06%55.7M16.97%33.55M29.62%18.33M4.60%62M2.66%48.84M-5.65%28.68M-15.52%14.14M-60.32%59.27M-67.91%47.57M-71.44%30.4M
All taxes paid 167.27%28.08M157.57%20.64M162.06%5.05M39.82%18.16M34.72%10.51M21.01%8.01M97.07%1.93M-4.53%12.99M-30.60%7.8M-31.71%6.62M
Cash paid relating to other operating activities 1.30%8.91M4.66%5.91M10.98%2.47M-26.64%11.24M-63.73%8.8M-70.35%5.65M-72.26%2.22M-45.12%15.32M-52.69%24.26M-60.84%19.06M
Cash outflows from operating activities 44.53%183.97M28.56%108.12M30.47%57.47M37.57%164.13M24.37%127.29M23.86%84.1M30.00%44.05M-66.52%119.3M-65.39%102.35M-69.52%67.9M
Net cash flows from operating activities -89.66%7.27M-55.71%-56.53M-87.73%-26.12M-70.79%65.14M-66.86%70.31M-161.84%-36.3M39.73%-13.91M83.57%223.02M116.20%212.17M248.89%58.71M
Investing cash flow
Cash received from disposal of investments 119.95%1.62B123.34%1.31B210.50%621M-48.71%1.19B-51.11%737M-38.01%587M-33.33%200M-49.00%2.31B-58.72%1.51B-64.23%947M
Cash received from returns on investments -9.41%1.96M13.11%1.65M47.46%990.93K-11.33%3.09M-19.19%2.16M-7.53%1.46M36.04%672.02K-73.77%3.48M-56.95%2.68M-64.14%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------36.54%1.5K-------------83.51%1.1K--------
Cash inflows from investing activities 119.57%1.62B123.07%1.31B209.95%621.99M-48.66%1.19B-51.05%739.16M-37.96%588.46M-33.22%200.67M-49.19%2.32B-58.72%1.51B-64.23%948.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.41%4.35M-58.63%3.06M-44.03%2.53M-51.89%13.14M-17.25%12.22M-45.94%7.4M-64.51%4.51M-54.51%27.31M-75.00%14.77M-68.59%13.69M
Cash paid to acquire investments 93.78%1.62B123.34%1.31B210.50%621M-47.85%1.19B-43.03%836.51M-35.34%587M-35.66%200M-47.19%2.28B-63.54%1.47B-63.78%907.83M
Cash outflows from investing activities 91.50%1.63B121.07%1.31B204.88%623.53M-47.90%1.2B-42.77%848.73M-35.50%594.4M-36.79%204.51M-47.83%2.3B-64.01%1.48B-64.22%921.52M
Net cash flows from investing activities 97.82%-2.39M76.18%-1.42M60.04%-1.53M-169.86%-10.05M-504.63%-109.57M-121.99%-5.95M83.34%-3.84M-90.17%14.38M105.85%27.08M-64.57%27.05M
Financing cash flow
Cash received relating to other financing activities -----------------------------14.62%43.46M-39.23%43.46M--43.46M
Cash inflows from financing activities --------------------------0-14.62%43.46M-39.23%43.46M--43.46M
Borrowing repayment 100.00%100M100.00%50M100.00%50M-80.00%50M-80.00%50M-88.89%25M0.00%25M51.52%250M51.52%250M50.00%225M
Dividend interest payment -15.69%22.14M-13.71%15.22M-10.62%7.81M-20.07%34.59M-23.18%26.26M-28.55%17.64M-29.90%8.74M-18.92%43.27M-15.56%34.19M-10.07%24.68M
Cash payments relating to other financing activities -5.08%13.06M-20.92%9.45M-84.93%1.8M6.77%15.56M7.97%13.75M9.28%11.95M499.75%11.95M-96.83%14.57M-82.42%12.74M-71.23%10.94M
Cash outflows from financing activities 50.19%135.2M36.79%74.67M30.47%59.61M-67.47%100.14M-69.68%90.02M-79.05%54.59M15.79%45.69M-54.57%307.84M6.83%296.93M20.96%260.62M
Net cash flows from financing activities -50.19%-135.2M-36.79%-74.67M-30.47%-59.61M62.12%-100.14M64.49%-90.02M74.86%-54.59M-1,220.44%-45.69M57.81%-264.39M-22.78%-253.47M-0.79%-217.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.04%-116.91K-83.30%69.36K--18.79K-79.40%190.19K-68.72%353.83K-20.52%415.21K----495.50%923.05K792.42%1.13M403.32%522.41K
Net increase in cash and cash equivalents -1.17%-130.44M-37.46%-132.55M-37.52%-87.24M-72.12%-44.86M-885.14%-128.93M26.33%-96.42M-27.81%-63.44M92.74%-26.07M97.71%-13.09M26.76%-130.88M
Add:Begin period cash and cash equivalents -10.19%395.62M-10.19%395.62M-10.19%395.62M-5.59%440.49M-5.59%440.49M-5.59%440.49M-5.59%440.49M-43.50%466.55M-43.50%466.55M-43.50%466.55M
End period cash equivalent -14.89%265.18M-23.54%263.08M-18.21%308.38M-10.19%395.62M-31.29%311.56M2.50%344.06M-9.56%377.04M-5.59%440.49M78.24%453.46M-48.12%335.67M
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 ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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