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300011 Beijing Dinghan Technology Group

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  • 5.76
  • -0.05-0.86%
Post-Market Auction Session Sep 6 15:00 CST
3.22BMarket Cap122.55P/E (TTM)

Beijing Dinghan 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
3.57%567.3M
11.07%286.79M
24.84%1.25B
35.51%898.32M
30.15%547.76M
14.94%258.21M
-9.91%997.56M
-21.41%662.9M
-23.47%420.88M
13.81%224.64M
Refunds of taxes and levies
-63.49%2.7M
-14.21%1.98M
101.98%6.6M
379.34%8.01M
428.72%7.38M
121.49%2.3M
-51.00%3.27M
-67.30%1.67M
-62.21%1.4M
-43.17%1.04M
Cash received relating to other operating activities
-47.61%25.58M
-20.15%19.31M
-9.87%111.89M
-19.35%78.88M
-6.95%48.84M
-36.09%24.19M
12.19%124.14M
5.85%97.8M
0.60%52.48M
9.79%37.84M
Cash inflows from operating activities
-1.39%595.58M
8.21%308.08M
21.23%1.36B
29.23%985.21M
27.22%603.98M
8.04%284.7M
-8.13%1.12B
-18.98%762.37M
-21.63%474.76M
12.77%263.52M
Goods services cash paid
5.40%305.87M
13.15%155.03M
-7.92%603.5M
-23.89%415.55M
-22.16%290.19M
-29.09%137.01M
-0.01%655.45M
21.25%546M
25.40%372.81M
10.38%193.22M
Staff behalf paid
2.41%165.94M
-4.66%85.58M
10.30%336.19M
22.96%232.61M
20.52%162.03M
17.57%89.76M
-3.55%304.8M
-20.42%189.17M
-14.59%134.44M
0.66%76.34M
All taxes paid
-37.08%35.18M
-22.87%23.98M
30.59%106.23M
30.34%77.47M
31.94%55.91M
11.04%31.09M
18.97%81.35M
20.90%59.43M
29.12%42.38M
90.19%28M
Cash paid relating to other operating activities
-18.42%77.46M
-11.13%45.5M
-6.81%198.96M
-4.75%142.93M
-10.38%94.95M
-2.74%51.2M
7.88%213.5M
-16.80%150.06M
-1.70%105.94M
-4.81%52.65M
Cash outflows from operating activities
-3.09%584.45M
0.33%310.09M
-0.81%1.24B
-8.06%868.56M
-8.01%603.08M
-11.75%309.06M
1.40%1.26B
2.96%944.67M
10.13%655.57M
9.13%350.21M
Net cash flows from operating activities
1,141.22%11.13M
91.73%-2.02M
191.41%118.96M
163.99%116.65M
100.50%896.63K
71.89%-24.37M
-883.07%-130.13M
-879.01%-182.29M
-1,818.33%-180.82M
0.64%-86.69M
Investing cash flow
Cash received from returns on investments
597.73%3.09M
597.73%3.09M
-95.44%1.04M
-98.07%442.16K
-98.07%442.16K
-97.09%442.16K
--22.9M
--22.9M
--22.9M
--15.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.84%142.57K
-100.00%785
847.79%89.47M
847.94%89.45M
840.64%88.76M
81.05%17.08M
-40.12%9.44M
119.36%9.44M
128.12%9.44M
48,464.22%9.44M
Cash inflows from investing activities
-96.38%3.23M
-82.39%3.09M
179.90%90.51M
178.02%89.9M
175.89%89.21M
-28.90%17.53M
-9.83%32.34M
76.52%32.33M
681.66%32.33M
126,769.93%24.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.51%20.63M
98.13%7.47M
136.18%51.39M
119.13%41.42M
184.53%31.98M
-36.85%3.77M
-65.88%21.76M
-54.14%18.9M
-29.76%11.24M
-30.67%5.97M
Cash paid to acquire investments
--9.75M
--9.75M
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----
----
----
----
----
----
Cash outflows from investing activities
-5.03%30.38M
356.90%17.22M
136.18%51.39M
119.13%41.42M
184.53%31.98M
-36.85%3.77M
-65.91%21.76M
-54.14%18.9M
-29.76%11.24M
-30.67%5.97M
Net cash flows from investing activities
-147.44%-27.15M
-202.70%-14.13M
269.79%39.12M
260.87%48.48M
171.28%57.22M
-26.36%13.76M
137.84%10.58M
158.67%13.43M
277.74%21.09M
317.58%18.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--13.5M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--13.5M
----
----
----
Cash from borrowing
-26.96%555.58M
-44.17%304.84M
28.53%1.57B
37.15%1.26B
2.04%760.68M
63.60%546.06M
17.59%1.23B
33.04%917.93M
91.01%745.49M
81.63%333.77M
Cash received relating to other financing activities
----
----
-90.45%2.8M
-59.26%2.8M
----
----
-28.81%29.31M
-0.20%6.87M
--12.5M
--1.2M
Cash inflows from financing activities
-26.96%555.58M
-44.17%304.84M
24.41%1.58B
36.43%1.26B
0.36%760.68M
63.02%546.06M
17.07%1.27B
32.71%924.81M
94.22%757.99M
82.28%334.97M
Borrowing repayment
-29.25%491.44M
-35.45%293.13M
65.59%1.67B
76.42%1.33B
25.52%694.65M
64.60%454.12M
-3.92%1.01B
-2.76%754.67M
18.62%553.4M
35.55%275.9M
Dividend interest payment
-9.15%17.02M
-38.90%6.68M
-9.30%36.73M
-6.00%27.74M
-10.12%18.74M
-1.95%10.93M
15.72%40.5M
-4.72%29.51M
-1.51%20.85M
13.11%11.15M
Cash payments relating to other financing activities
54.42%28.92M
1.24%10.2M
-12.16%35.72M
11.35%31.02M
-2.71%18.73M
-11.14%10.07M
-39.99%40.67M
-45.57%27.86M
-43.18%19.25M
-42.11%11.34M
Cash outflows from financing activities
-26.60%537.38M
-34.75%310.01M
59.90%1.74B
71.19%1.39B
23.36%732.12M
59.23%475.13M
-5.45%1.09B
-5.39%812.04M
13.79%593.5M
28.07%298.38M
Net cash flows from financing activities
-36.28%18.2M
-107.28%-5.17M
-191.35%-163.58M
-213.86%-128.4M
-82.63%28.57M
93.87%70.93M
361.31%179.08M
169.87%112.77M
225.29%164.49M
174.34%36.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.30%-136.94K
-268.80%-126.68K
-37.67%818.25K
19.64%-429.49K
262.18%748.43K
152.13%75.05K
239.48%1.31M
-9.54%-534.45K
-39.60%-461.48K
51.89%-143.96K
Net increase in cash and cash equivalents
-97.66%2.05M
-135.49%-21.44M
-107.70%-4.69M
164.12%36.31M
1,928.71%87.44M
291.36%60.4M
154.97%60.84M
64.92%-56.62M
103.24%4.31M
78.28%-31.56M
Add:Begin period cash and cash equivalents
-2.51%182.33M
-2.51%182.33M
48.22%187.02M
48.22%187.02M
48.22%187.02M
48.22%187.02M
-46.73%126.18M
-46.73%126.18M
-46.73%126.18M
-46.73%126.18M
End period cash equivalent
-32.82%184.38M
-34.97%160.89M
-2.51%182.33M
221.09%223.32M
110.33%274.45M
161.51%247.42M
48.22%187.02M
-7.82%69.55M
25.61%130.49M
3.40%94.61M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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 3.57%567.3M11.07%286.79M24.84%1.25B35.51%898.32M30.15%547.76M14.94%258.21M-9.91%997.56M-21.41%662.9M-23.47%420.88M13.81%224.64M
Refunds of taxes and levies -63.49%2.7M-14.21%1.98M101.98%6.6M379.34%8.01M428.72%7.38M121.49%2.3M-51.00%3.27M-67.30%1.67M-62.21%1.4M-43.17%1.04M
Cash received relating to other operating activities -47.61%25.58M-20.15%19.31M-9.87%111.89M-19.35%78.88M-6.95%48.84M-36.09%24.19M12.19%124.14M5.85%97.8M0.60%52.48M9.79%37.84M
Cash inflows from operating activities -1.39%595.58M8.21%308.08M21.23%1.36B29.23%985.21M27.22%603.98M8.04%284.7M-8.13%1.12B-18.98%762.37M-21.63%474.76M12.77%263.52M
Goods services cash paid 5.40%305.87M13.15%155.03M-7.92%603.5M-23.89%415.55M-22.16%290.19M-29.09%137.01M-0.01%655.45M21.25%546M25.40%372.81M10.38%193.22M
Staff behalf paid 2.41%165.94M-4.66%85.58M10.30%336.19M22.96%232.61M20.52%162.03M17.57%89.76M-3.55%304.8M-20.42%189.17M-14.59%134.44M0.66%76.34M
All taxes paid -37.08%35.18M-22.87%23.98M30.59%106.23M30.34%77.47M31.94%55.91M11.04%31.09M18.97%81.35M20.90%59.43M29.12%42.38M90.19%28M
Cash paid relating to other operating activities -18.42%77.46M-11.13%45.5M-6.81%198.96M-4.75%142.93M-10.38%94.95M-2.74%51.2M7.88%213.5M-16.80%150.06M-1.70%105.94M-4.81%52.65M
Cash outflows from operating activities -3.09%584.45M0.33%310.09M-0.81%1.24B-8.06%868.56M-8.01%603.08M-11.75%309.06M1.40%1.26B2.96%944.67M10.13%655.57M9.13%350.21M
Net cash flows from operating activities 1,141.22%11.13M91.73%-2.02M191.41%118.96M163.99%116.65M100.50%896.63K71.89%-24.37M-883.07%-130.13M-879.01%-182.29M-1,818.33%-180.82M0.64%-86.69M
Investing cash flow
Cash received from returns on investments 597.73%3.09M597.73%3.09M-95.44%1.04M-98.07%442.16K-98.07%442.16K-97.09%442.16K--22.9M--22.9M--22.9M--15.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.84%142.57K-100.00%785847.79%89.47M847.94%89.45M840.64%88.76M81.05%17.08M-40.12%9.44M119.36%9.44M128.12%9.44M48,464.22%9.44M
Cash inflows from investing activities -96.38%3.23M-82.39%3.09M179.90%90.51M178.02%89.9M175.89%89.21M-28.90%17.53M-9.83%32.34M76.52%32.33M681.66%32.33M126,769.93%24.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.51%20.63M98.13%7.47M136.18%51.39M119.13%41.42M184.53%31.98M-36.85%3.77M-65.88%21.76M-54.14%18.9M-29.76%11.24M-30.67%5.97M
Cash paid to acquire investments --9.75M--9.75M--------------------------------
Cash outflows from investing activities -5.03%30.38M356.90%17.22M136.18%51.39M119.13%41.42M184.53%31.98M-36.85%3.77M-65.91%21.76M-54.14%18.9M-29.76%11.24M-30.67%5.97M
Net cash flows from investing activities -147.44%-27.15M-202.70%-14.13M269.79%39.12M260.87%48.48M171.28%57.22M-26.36%13.76M137.84%10.58M158.67%13.43M277.74%21.09M317.58%18.68M
Financing cash flow
Cash received from capital contributions --------------------------13.5M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------13.5M------------
Cash from borrowing -26.96%555.58M-44.17%304.84M28.53%1.57B37.15%1.26B2.04%760.68M63.60%546.06M17.59%1.23B33.04%917.93M91.01%745.49M81.63%333.77M
Cash received relating to other financing activities ---------90.45%2.8M-59.26%2.8M---------28.81%29.31M-0.20%6.87M--12.5M--1.2M
Cash inflows from financing activities -26.96%555.58M-44.17%304.84M24.41%1.58B36.43%1.26B0.36%760.68M63.02%546.06M17.07%1.27B32.71%924.81M94.22%757.99M82.28%334.97M
Borrowing repayment -29.25%491.44M-35.45%293.13M65.59%1.67B76.42%1.33B25.52%694.65M64.60%454.12M-3.92%1.01B-2.76%754.67M18.62%553.4M35.55%275.9M
Dividend interest payment -9.15%17.02M-38.90%6.68M-9.30%36.73M-6.00%27.74M-10.12%18.74M-1.95%10.93M15.72%40.5M-4.72%29.51M-1.51%20.85M13.11%11.15M
Cash payments relating to other financing activities 54.42%28.92M1.24%10.2M-12.16%35.72M11.35%31.02M-2.71%18.73M-11.14%10.07M-39.99%40.67M-45.57%27.86M-43.18%19.25M-42.11%11.34M
Cash outflows from financing activities -26.60%537.38M-34.75%310.01M59.90%1.74B71.19%1.39B23.36%732.12M59.23%475.13M-5.45%1.09B-5.39%812.04M13.79%593.5M28.07%298.38M
Net cash flows from financing activities -36.28%18.2M-107.28%-5.17M-191.35%-163.58M-213.86%-128.4M-82.63%28.57M93.87%70.93M361.31%179.08M169.87%112.77M225.29%164.49M174.34%36.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.30%-136.94K-268.80%-126.68K-37.67%818.25K19.64%-429.49K262.18%748.43K152.13%75.05K239.48%1.31M-9.54%-534.45K-39.60%-461.48K51.89%-143.96K
Net increase in cash and cash equivalents -97.66%2.05M-135.49%-21.44M-107.70%-4.69M164.12%36.31M1,928.71%87.44M291.36%60.4M154.97%60.84M64.92%-56.62M103.24%4.31M78.28%-31.56M
Add:Begin period cash and cash equivalents -2.51%182.33M-2.51%182.33M48.22%187.02M48.22%187.02M48.22%187.02M48.22%187.02M-46.73%126.18M-46.73%126.18M-46.73%126.18M-46.73%126.18M
End period cash equivalent -32.82%184.38M-34.97%160.89M-2.51%182.33M221.09%223.32M110.33%274.45M161.51%247.42M48.22%187.02M-7.82%69.55M25.61%130.49M3.40%94.61M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

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Price Target

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