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CN Stock MarketDetailed Quotes
300010 Doushen(Beijing) Education & Technology Inc.
- 6.24
- +0.05+0.81%
Market Closed Dec 27 15:00 CST
12.90BMarket Cap52.88P/E (TTM)
6.49High6.15Low1.30MlotVolume6.15Open6.19Pre Close825.54MTurnover11.55%Turnover Ratio416.00P/E (Static)2.07BShares13.5052wk High11.89P/B7.04BFloat Cap1.6452wk Low7.43Limit Up1.13BShs Float49.51Historical High4.95Limit Down5.49%Amplitude1.64Historical Low--Dividend TTM6.34Avg Price610.49KlotAsk--Div YieldTTM100Lot Size676.28KlotBid
Doushen(Beijing) Education & Technology Inc. Key Stats
All
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 | -22.37%546.43M | -27.21%310.57M | 2.54%130.31M | -2.98%951.33M | 10.86%703.86M | 21.42%426.69M | 4.55%127.09M | -23.03%980.54M | -32.55%634.92M | -53.06%351.41M |
| Refunds of taxes and levies | 80.40%175.96K | 80.89%175.84K | 16.62%113.27K | -95.19%97.59K | -89.51%97.54K | -89.18%97.2K | -82.14%97.13K | -59.96%2.03M | -58.42%929.8K | -58.34%898.24K |
| Cash received relating to other operating activities | 62.71%112.03M | 155.24%95.05M | 27.43%23.18M | -58.42%112.63M | 13.71%68.85M | 17.21%37.24M | -35.28%18.19M | 100.95%270.87M | -78.72%60.55M | -84.82%31.77M |
| Cash inflows from operating activities | -14.77%658.64M | -12.55%405.8M | 5.66%153.61M | -15.11%1.06B | 10.97%772.81M | 20.81%464.02M | -3.21%145.38M | -11.34%1.25B | -43.30%696.4M | -59.99%384.08M |
| Goods services cash paid | -29.35%388.78M | -29.76%249.59M | 14.28%130.64M | 1.65%631.13M | 31.29%550.27M | 43.14%355.35M | -0.49%114.31M | -29.63%620.88M | -45.31%419.12M | -55.29%248.25M |
| Staff behalf paid | 11.74%131.41M | 11.12%87.64M | -4.88%47.11M | -10.56%155.84M | -4.07%117.6M | -8.27%78.87M | -1.29%49.53M | -52.91%174.25M | -51.10%122.58M | -52.18%85.98M |
| All taxes paid | 270.84%56.26M | 468.55%51.85M | 620.03%46.26M | -27.92%21.81M | -35.11%15.17M | -41.26%9.12M | -32.40%6.42M | -34.21%30.26M | -61.68%23.38M | -55.05%15.52M |
| Cash paid relating to other operating activities | -54.21%58.04M | -93.37%4.98M | -34.28%30.28M | -40.29%197.39M | -20.52%126.74M | 2.54%75.04M | -3.89%46.08M | 445.46%330.58M | -45.04%159.47M | -69.35%73.18M |
| Cash outflows from operating activities | -21.65%634.48M | -23.98%394.05M | 17.54%254.29M | -12.96%1.01B | 11.76%809.78M | 22.57%518.38M | -2.77%216.34M | -14.93%1.16B | -47.04%724.56M | -58.06%422.94M |
| Net cash flows from operating activities | 165.34%24.16M | 121.60%11.74M | -41.88%-100.68M | -40.61%57.89M | -31.28%-36.97M | -39.88%-54.35M | 1.83%-70.97M | 77.78%97.47M | 79.90%-28.16M | 19.54%-38.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -47.54%2M | -87.35%1M | -76.75%500K | --3.31M | 357.26%3.81M | 848.03%7.9M | --2.15M | --0 | -94.64%833.79K | -94.11%833.79K |
| Cash received from returns on investments | ---- | ---- | --0 | 149,494.43%1.19M | 1,133,750.06%1.18M | ---- | ---- | --797.3 | --104.3 | --104.3 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --350 | --350 | --0 | -96.20%8.26K | ---- | ---- | ---- | --217.47K | -99.48%217.38K | 274.20%202.13K |
| Net cash received from disposal of subsidiaries and other business units | 792.89%1M | ---- | --0 | --0 | ---144.32K | ---143.9K | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | 264.61%25.04M | ---- | ---- | ---- | --6.87M | 181.95%126.5K | ---- |
| Cash inflows from investing activities | -38.15%3M | -87.11%1M | -76.75%500K | 317.08%29.55M | 311.87%4.85M | 649.08%7.76M | 6,573.87%2.15M | -92.08%7.08M | -98.39%1.18M | -92.71%1.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.55%1.32M | 343.76%1.27M | -96.25%10.11K | -99.35%299.65K | 673.38%1.41M | 57.43%285.33K | 1,890.65%269.3K | --45.93M | -99.59%182.69K | -99.59%181.24K |
| Cash paid to acquire investments | 91.19%1M | -87.58%1M | -66.67%500K | --24.6K | --524.6K | --8.08M | --1.5M | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --3.97M | --1.97M | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --15K | ---- | --0 | 119.07%16.5M | ---- | ---- | ---- | -73.73%7.53M | ---- | ---- |
| Cash outflows from investing activities | 225.67%6.31M | -49.30%4.24M | -71.17%510.11K | -68.53%16.82M | 960.54%1.94M | 4,514.93%8.36M | 2,768.88%1.77M | -55.80%53.46M | -99.61%182.69K | -99.61%181.24K |
| Net cash flows from investing activities | -213.60%-3.31M | -437.03%-3.24M | -102.65%-10.11K | 127.44%12.72M | 192.78%2.91M | -170.59%-603.39K | 1,394.23%381.15K | -47.19%-46.38M | -96.16%995.09K | 102.67%854.79K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | 243,621.41%1.1B | ---- | --10K | ---- | --450K | -97.48%450K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --450K | -97.44%450K | ---- |
| Cash from borrowing | 42.89%2.87M | -49.00%1.02M | --0 | -91.63%2.01M | -91.63%2.01M | -91.67%2M | ---- | -92.96%24M | -92.91%24M | -92.76%24M |
| Cash received relating to other financing activities | ---- | ---- | --68.68M | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | 42.89%2.87M | -49.25%1.02M | --68.68M | 4,393.89%1.1B | -91.78%2.01M | -91.63%2.01M | ---- | -95.50%24.45M | -95.62%24.45M | -95.55%24M |
| Borrowing repayment | 917.42%20.45M | 917.42%20.45M | --12.97M | 59.11%90.92M | -97.65%2.01M | -97.56%2.01M | ---- | -88.53%57.15M | -83.16%85.55M | -83.54%82.54M |
| Dividend interest payment | 17.38%149.81K | 33.58%140.26K | -2.53%47.5K | -81.48%195.58K | -86.81%127.63K | -85.50%105K | -88.52%48.73K | -99.08%1.06M | -98.28%967.46K | -97.69%724.33K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 11.95%5.36M | -17.95%239.03K | -45.37%119.51K | 2,771.17%1.1B | 813.39%4.79M | 14.58%291.32K | 788.04%218.79K | -55.63%38.25M | -99.48%524.04K | -99.74%254.25K |
| Cash outflows from financing activities | 274.90%25.96M | 765.62%20.83M | 4,811.95%13.14M | 1,133.18%1.19B | -92.04%6.92M | -97.12%2.41M | -99.19%267.52K | -86.19%96.46M | -86.91%87.04M | -86.77%83.52M |
| Net cash flows from financing activities | -369.80%-23.09M | -4,898.38%-19.81M | 20,860.32%55.54M | -26.00%-90.73M | 92.15%-4.91M | 99.33%-396.32K | 97.60%-267.52K | 53.81%-72.01M | 41.19%-62.59M | 35.04%-59.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 586.90%6.86K | 367.90%6.43K | 115.56%1.25K | --3.99K | 88.48%-1.41K | 70.80%-2.4K | 24.79%-8.04K | --0 | 72.74%-12.23K | 80.60%-8.22K |
| Net increase in cash and cash equivalents | 94.28%-2.23M | 79.58%-11.3M | 36.28%-45.15M | 3.88%-20.11M | 56.58%-38.97M | 43.24%-55.36M | 15.10%-70.86M | 84.22%-20.92M | 59.32%-89.77M | 43.31%-97.54M |
| Add:Begin period cash and cash equivalents | -19.25%84.33M | -19.25%84.33M | -19.25%84.33M | -16.69%104.43M | -16.69%104.43M | -16.69%104.43M | -17.25%104.43M | -51.40%125.35M | -51.40%125.35M | -51.40%125.35M |
| End period cash equivalent | 25.41%82.1M | 48.79%73.02M | 16.68%39.17M | -19.25%84.33M | 83.96%65.46M | 76.43%49.08M | -21.45%33.57M | -16.69%104.43M | -4.55%35.58M | -67.61%27.82M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.
