CN Stock MarketDetailed Quotes
002659 Beijing Kaiwen Education Technology
- 3.32
- +0.06+1.84%
Market Closed Jul 5 15:00 CST
1.99BMarket Cap-46760P/E (TTM)
3.33High3.22Low66.45KlotVolume3.27Open3.26Pre Close21.83MTurnover1.11%Turnover RatioLossP/E (Static)598.28MShares5.2052wk High0.90P/B1.99BFloat Cap2.7352wk Low3.59Limit Up598.26MShs Float36.97Historical High2.93Limit Down3.37%Amplitude2.73Historical Low--Dividend TTM3.29Avg Price25.81KlotAsk--Div YieldTTM100Lot Size35.62KlotBid
Beijing Kaiwen Education Technology Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -50.32%9.04M | 28.85%452.01M |
| Refunds of taxes and levies | -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 | -94.52%28.8K | -50.40%1.06M |
| Cash received relating to other operating activities | -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 | -55.34%1.73M | -21.53%24.8M |
| Cash inflows from operating activities | 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 | -52.21%10.8M | 24.27%477.87M |
| Goods services cash paid | 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 | -67.70%8.16M | 72.67%165.48M |
| Staff behalf paid | 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 | -69.54%16.74M | -26.53%149.38M |
| All taxes paid | 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 | -71.22%977.77K | -56.04%13.61M |
| Cash paid relating to other operating activities | 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 | -68.56%8.01M | -45.21%27.93M |
| Cash outflows from operating activities | 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 | -68.94%33.89M | -6.48%356.38M |
| Net cash flows from operating activities | -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 | 73.31%-23.08M | 3,374.10%121.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | -74.68%300M | 540.75%4.54B |
| Cash received from returns on investments | 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 | -77.08%493.97K | 397.25%13.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 36.54%1.5K | ---- | ---- | ---- | -83.51%1.1K | ---- | ---- | ---- | -99.99%6.66K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
| Cash inflows from investing activities | 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 | -74.69%300.49M | 488.99%4.56B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -30.79%12.71M | -33.48%60.04M |
| Cash paid to acquire investments | 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 | -73.77%310.83M | 359.27%4.31B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.53M |
| Cash outflows from investing activities | 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 | -73.11%323.54M | 329.23%4.41B |
| Net cash flows from investing activities | 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 | -42.16%-23.05M | 157.58%146.28M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -14.62%43.46M | -39.23%43.46M | --43.46M | --36M | 2.94%50.9M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | --0 | -14.62%43.46M | -39.23%43.46M | --43.46M | --36M | -94.62%50.9M |
| Borrowing repayment | 100.00%50M | -80.00%50M | -80.00%50M | -88.89%25M | 0.00%25M | 51.52%250M | 51.52%250M | 50.00%225M | -70.59%25M | -39.32%165M |
| Dividend interest payment | -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 | -11.62%12.47M | -34.97%53.37M |
| Cash payments relating to other financing activities | -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 | -94.76%1.99M | 3,223.93%459.24M |
| Cash outflows from financing activities | 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 | -71.22%39.46M | 84.22%677.61M |
| Net cash flows from financing activities | -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 | 97.48%-3.46M | -208.50%-626.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --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 | -161.73%-45.83K | 71.56%-233.39K |
| Net increase in cash and cash equivalents | -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 | 79.30%-49.64M | -210.10%-359.17M |
| Add:Begin period cash and cash equivalents | -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 | -43.50%466.55M | 65.31%825.73M |
| End period cash equivalent | -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 | -28.85%416.91M | -43.50%466.55M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | 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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