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300010 Doushen(Beijing) Education & Technology Inc.

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  • 9.98
  • -0.58-5.49%
Market Closed Nov 22 15:00 CST
20.62BMarket Cap84.58P/E (TTM)

Doushen(Beijing) Education & Technology Inc. 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
-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)
--
--
(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%310.57M2.54%130.31M-2.98%951.33M10.86%703.86M21.42%426.69M4.55%127.09M-23.03%980.54M-32.55%634.92M-53.06%351.41M
Refunds of taxes and levies 80.40%175.96K80.89%175.84K16.62%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%112.03M155.24%95.05M27.43%23.18M-58.42%112.63M13.71%68.85M17.21%37.24M-35.28%18.19M100.95%270.87M-78.72%60.55M-84.82%31.77M
Cash inflows from operating activities -14.77%658.64M-12.55%405.8M5.66%153.61M-15.11%1.06B10.97%772.81M20.81%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%249.59M14.28%130.64M1.65%631.13M31.29%550.27M43.14%355.35M-0.49%114.31M-29.63%620.88M-45.31%419.12M-55.29%248.25M
Staff behalf paid 11.74%131.41M11.12%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%56.26M468.55%51.85M620.03%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%126.74M2.54%75.04M-3.89%46.08M445.46%330.58M-45.04%159.47M-69.35%73.18M
Cash outflows from operating activities -21.65%634.48M-23.98%394.05M17.54%254.29M-12.96%1.01B11.76%809.78M22.57%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%24.16M121.60%11.74M-41.88%-100.68M-40.61%57.89M-31.28%-36.97M-39.88%-54.35M1.83%-70.97M77.78%97.47M79.90%-28.16M19.54%-38.86M
Investing cash flow
Cash received from disposal of investments -47.54%2M-87.35%1M-76.75%500K--3.31M357.26%3.81M848.03%7.9M--2.15M--0-94.64%833.79K-94.11%833.79K
Cash received from returns on investments ----------0149,494.43%1.19M1,133,750.06%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%217.38K274.20%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 ----------0264.61%25.04M--------------6.87M181.95%126.5K----
Cash inflows from investing activities -38.15%3M-87.11%1M-76.75%500K317.08%29.55M311.87%4.85M649.08%7.76M6,573.87%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%1.32M343.76%1.27M-96.25%10.11K-99.35%299.65K673.38%1.41M57.43%285.33K1,890.65%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------0119.07%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%16.82M960.54%1.94M4,514.93%8.36M2,768.88%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%-10.11K127.44%12.72M192.78%2.91M-170.59%-603.39K1,394.23%381.15K-47.19%-46.38M-96.16%995.09K102.67%854.79K
Financing cash flow
Cash received from capital contributions ----------0243,621.41%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--68.68M4,393.89%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%20.45M917.42%20.45M--12.97M59.11%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%149.81K33.58%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%119.51K2,771.17%1.1B813.39%4.79M14.58%291.32K788.04%218.79K-55.63%38.25M-99.48%524.04K-99.74%254.25K
Cash outflows from financing activities 274.90%25.96M765.62%20.83M4,811.95%13.14M1,133.18%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%-19.81M20,860.32%55.54M-26.00%-90.73M92.15%-4.91M99.33%-396.32K97.60%-267.52K53.81%-72.01M41.19%-62.59M35.04%-59.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 586.90%6.86K367.90%6.43K115.56%1.25K--3.99K88.48%-1.41K70.80%-2.4K24.79%-8.04K--072.74%-12.23K80.60%-8.22K
Net increase in cash and cash equivalents 94.28%-2.23M79.58%-11.3M36.28%-45.15M3.88%-20.11M56.58%-38.97M43.24%-55.36M15.10%-70.86M84.22%-20.92M59.32%-89.77M43.31%-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%82.1M48.79%73.02M16.68%39.17M-19.25%84.33M83.96%65.46M76.43%49.08M-21.45%33.57M-16.69%104.43M-4.55%35.58M-67.61%27.82M
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 ------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.

Analysis

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