CN Stock MarketDetailed Quotes

300541 Beijing Advanced Digital Technology

Watchlist
  • 13.81
  • -0.34-2.40%
Trading Nov 8 14:38 CST
5.94BMarket Cap67.37P/E (TTM)

Beijing Advanced Digital Technology 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
8.08%1.98B
-5.07%1.24B
-17.44%484.29M
1.10%2.91B
7.07%1.83B
35.29%1.31B
33.29%586.58M
-37.63%2.88B
-48.14%1.71B
-59.68%967.99M
Refunds of taxes and levies
342.81%7.13M
435.88%6.87M
1,143.08%5.8M
-89.99%2.63M
-93.57%1.61M
-87.49%1.28M
-40.30%466.61K
1,716.10%26.26M
1,794.56%25.06M
1,025.50%10.25M
Cash received relating to other operating activities
193.08%141.29M
-6.38%32.89M
-31.24%13.3M
41.66%77.24M
-6.45%48.21M
-9.95%35.13M
44.27%19.35M
27.95%54.52M
-38.39%51.53M
122.12%39.01M
Cash inflows from operating activities
13.11%2.12B
-4.69%1.28B
-16.99%503.39M
1.04%2.99B
5.27%1.88B
32.31%1.35B
33.49%606.4M
-36.49%2.96B
-47.18%1.78B
-57.96%1.02B
Goods services cash paid
-8.50%1.29B
-1.67%894.65M
-30.33%414.96M
2.01%2.29B
-11.76%1.41B
-24.69%909.81M
22.00%595.57M
-40.01%2.25B
-45.90%1.6B
-49.29%1.21B
Staff behalf paid
4.92%453.94M
5.50%313.36M
8.98%177.96M
11.39%563.92M
13.85%432.64M
12.29%297.02M
6.70%163.29M
19.54%506.25M
18.52%380M
19.24%264.52M
All taxes paid
-22.80%91.5M
-12.57%58.38M
-25.28%27.48M
18.08%127.67M
52.16%118.52M
34.83%66.77M
-3.70%36.78M
11.95%108.12M
8.84%77.9M
2.24%49.52M
Cash paid relating to other operating activities
145.28%238.79M
25.78%73.89M
1.87%35.38M
3.26%95.96M
9.51%97.35M
18.23%58.75M
-10.84%34.73M
-4.96%92.93M
4.96%88.9M
-3.69%49.69M
Cash outflows from operating activities
0.76%2.08B
0.60%1.34B
-21.03%655.78M
4.24%3.08B
-4.03%2.06B
-15.23%1.33B
15.59%830.37M
-32.30%2.96B
-37.49%2.15B
-41.87%1.57B
Net cash flows from operating activities
126.00%47.57M
-521.76%-57.39M
31.96%-152.38M
-1,204.90%-86.65M
49.66%-182.96M
102.45%13.61M
15.19%-223.97M
-97.39%7.84M
-525.49%-363.47M
-94.89%-554.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
-40.81%37.18M
-40.81%37.18M
--37.18M
--23.44M
--62.81M
--62.81M
----
Cash received from returns on investments
--16.48M
--16.48M
--16.48M
----
----
----
----
400.00%54.95M
400.00%54.95M
400.00%54.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
157.99%128.94K
122.96%109.56K
135.48%85.28K
181.90%68.49K
2,076.41%49.98K
2,289.62%49.14K
1,661.06%36.22K
374.45%24.3K
--2.3K
--2.06K
Cash received relating to other investing activities
----
----
--51.84K
----
----
----
----
----
----
----
Cash inflows from investing activities
-55.37%16.61M
-55.43%16.59M
-29.21%16.62M
-68.38%37.25M
-68.39%37.23M
-32.25%37.23M
-19.88%23.48M
971.32%117.78M
971.62%117.76M
400.02%54.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
190.32%61.64M
391.21%53.09M
783.25%38.21M
165.34%65.91M
20.29%21.23M
4.29%10.81M
-27.78%4.33M
-10.42%24.84M
-19.08%17.65M
-30.14%10.36M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--9.57M
--9.57M
--9.57M
----
----
----
----
Cash outflows from investing activities
100.10%61.64M
160.49%53.09M
783.25%38.21M
203.87%75.49M
74.53%30.81M
96.66%20.38M
-27.78%4.33M
-28.83%24.84M
-39.10%17.65M
-52.91%10.36M
Net cash flows from investing activities
-801.21%-45.03M
-316.66%-36.5M
-212.72%-21.59M
-141.15%-38.24M
-93.59%6.42M
-62.22%16.85M
-17.85%19.15M
488.69%92.94M
656.29%100.11M
504.57%44.58M
Financing cash flow
Cash received from capital contributions
----
----
----
3,760.86%255.7M
3,760.86%255.7M
----
----
-2.34%6.62M
-2.34%6.62M
----
Cash from borrowing
104.88%339.73M
275.01%306.38M
46.00%73M
-68.13%264.29M
-77.05%165.82M
-85.75%81.7M
-71.58%50M
-26.95%829.17M
-15.02%722.57M
-24.28%573.47M
Cash inflows from financing activities
-19.40%339.73M
275.01%306.38M
46.00%73M
-37.79%519.99M
-42.19%421.52M
-85.75%81.7M
-71.58%50M
-26.80%835.8M
-14.91%729.2M
-24.28%573.47M
Borrowing repayment
-5.73%436.19M
-10.97%306.05M
-24.08%185.47M
-39.87%462.8M
-20.50%462.7M
38.21%343.77M
45.30%244.29M
-36.66%769.71M
-31.11%582.02M
-56.38%248.73M
Dividend interest payment
31.82%48.37M
32.80%46.79M
-50.89%1.58M
-14.44%40.93M
-14.17%36.69M
2.82%35.23M
-36.18%3.21M
-6.92%47.84M
-3.84%42.75M
-14.18%34.27M
Cash payments relating to other financing activities
-28.49%7.04M
-4.50%4.85M
30.35%2.44M
47.22%12.42M
54.14%9.84M
24.78%5.08M
-8.19%1.87M
-19.32%8.44M
-26.94%6.38M
-5.73%4.07M
Cash outflows from financing activities
-3.46%491.59M
-6.87%357.7M
-24.01%189.49M
-37.51%516.15M
-19.32%509.23M
33.79%384.08M
42.33%249.37M
-35.32%825.99M
-29.72%631.16M
-53.28%287.07M
Net cash flows from financing activities
-73.14%-151.87M
83.03%-51.31M
41.57%-116.49M
-60.89%3.84M
-189.47%-87.72M
-205.58%-302.38M
-26,344.06%-199.37M
107.25%9.81M
338.73%98.04M
100.47%286.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-149.41%-4.77K
-78.54%2.26K
-26.30%388.89
-98.13%5.8K
-96.71%9.65K
-93.15%10.53K
105.30%527.66
1,277.01%310.57K
16,552.30%293.65K
379,376.01%153.61K
Net increase in cash and cash equivalents
43.49%-149.33M
46.60%-145.2M
28.14%-290.46M
-209.15%-121.05M
-60.12%-264.24M
-21.71%-271.92M
-68.40%-404.19M
-21.54%110.9M
-40.84%-165.02M
-46.31%-223.42M
Add:Begin period cash and cash equivalents
-21.12%452.13M
-21.12%452.13M
-21.12%452.13M
23.99%573.18M
23.99%573.18M
23.99%573.18M
22.00%573.18M
44.04%462.28M
43.27%462.28M
43.27%462.28M
End period cash equivalent
-1.99%302.8M
1.88%306.92M
-4.34%161.66M
-21.12%452.13M
3.93%308.94M
26.13%301.26M
-26.47%168.99M
23.99%573.18M
44.65%297.25M
40.53%238.85M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 8.08%1.98B-5.07%1.24B-17.44%484.29M1.10%2.91B7.07%1.83B35.29%1.31B33.29%586.58M-37.63%2.88B-48.14%1.71B-59.68%967.99M
Refunds of taxes and levies 342.81%7.13M435.88%6.87M1,143.08%5.8M-89.99%2.63M-93.57%1.61M-87.49%1.28M-40.30%466.61K1,716.10%26.26M1,794.56%25.06M1,025.50%10.25M
Cash received relating to other operating activities 193.08%141.29M-6.38%32.89M-31.24%13.3M41.66%77.24M-6.45%48.21M-9.95%35.13M44.27%19.35M27.95%54.52M-38.39%51.53M122.12%39.01M
Cash inflows from operating activities 13.11%2.12B-4.69%1.28B-16.99%503.39M1.04%2.99B5.27%1.88B32.31%1.35B33.49%606.4M-36.49%2.96B-47.18%1.78B-57.96%1.02B
Goods services cash paid -8.50%1.29B-1.67%894.65M-30.33%414.96M2.01%2.29B-11.76%1.41B-24.69%909.81M22.00%595.57M-40.01%2.25B-45.90%1.6B-49.29%1.21B
Staff behalf paid 4.92%453.94M5.50%313.36M8.98%177.96M11.39%563.92M13.85%432.64M12.29%297.02M6.70%163.29M19.54%506.25M18.52%380M19.24%264.52M
All taxes paid -22.80%91.5M-12.57%58.38M-25.28%27.48M18.08%127.67M52.16%118.52M34.83%66.77M-3.70%36.78M11.95%108.12M8.84%77.9M2.24%49.52M
Cash paid relating to other operating activities 145.28%238.79M25.78%73.89M1.87%35.38M3.26%95.96M9.51%97.35M18.23%58.75M-10.84%34.73M-4.96%92.93M4.96%88.9M-3.69%49.69M
Cash outflows from operating activities 0.76%2.08B0.60%1.34B-21.03%655.78M4.24%3.08B-4.03%2.06B-15.23%1.33B15.59%830.37M-32.30%2.96B-37.49%2.15B-41.87%1.57B
Net cash flows from operating activities 126.00%47.57M-521.76%-57.39M31.96%-152.38M-1,204.90%-86.65M49.66%-182.96M102.45%13.61M15.19%-223.97M-97.39%7.84M-525.49%-363.47M-94.89%-554.55M
Investing cash flow
Cash received from disposal of investments -------------40.81%37.18M-40.81%37.18M--37.18M--23.44M--62.81M--62.81M----
Cash received from returns on investments --16.48M--16.48M--16.48M----------------400.00%54.95M400.00%54.95M400.00%54.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 157.99%128.94K122.96%109.56K135.48%85.28K181.90%68.49K2,076.41%49.98K2,289.62%49.14K1,661.06%36.22K374.45%24.3K--2.3K--2.06K
Cash received relating to other investing activities ----------51.84K----------------------------
Cash inflows from investing activities -55.37%16.61M-55.43%16.59M-29.21%16.62M-68.38%37.25M-68.39%37.23M-32.25%37.23M-19.88%23.48M971.32%117.78M971.62%117.76M400.02%54.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 190.32%61.64M391.21%53.09M783.25%38.21M165.34%65.91M20.29%21.23M4.29%10.81M-27.78%4.33M-10.42%24.84M-19.08%17.65M-30.14%10.36M
 Net cash paid to acquire subsidiaries and other business units --------------9.57M--9.57M--9.57M----------------
Cash outflows from investing activities 100.10%61.64M160.49%53.09M783.25%38.21M203.87%75.49M74.53%30.81M96.66%20.38M-27.78%4.33M-28.83%24.84M-39.10%17.65M-52.91%10.36M
Net cash flows from investing activities -801.21%-45.03M-316.66%-36.5M-212.72%-21.59M-141.15%-38.24M-93.59%6.42M-62.22%16.85M-17.85%19.15M488.69%92.94M656.29%100.11M504.57%44.58M
Financing cash flow
Cash received from capital contributions ------------3,760.86%255.7M3,760.86%255.7M---------2.34%6.62M-2.34%6.62M----
Cash from borrowing 104.88%339.73M275.01%306.38M46.00%73M-68.13%264.29M-77.05%165.82M-85.75%81.7M-71.58%50M-26.95%829.17M-15.02%722.57M-24.28%573.47M
Cash inflows from financing activities -19.40%339.73M275.01%306.38M46.00%73M-37.79%519.99M-42.19%421.52M-85.75%81.7M-71.58%50M-26.80%835.8M-14.91%729.2M-24.28%573.47M
Borrowing repayment -5.73%436.19M-10.97%306.05M-24.08%185.47M-39.87%462.8M-20.50%462.7M38.21%343.77M45.30%244.29M-36.66%769.71M-31.11%582.02M-56.38%248.73M
Dividend interest payment 31.82%48.37M32.80%46.79M-50.89%1.58M-14.44%40.93M-14.17%36.69M2.82%35.23M-36.18%3.21M-6.92%47.84M-3.84%42.75M-14.18%34.27M
Cash payments relating to other financing activities -28.49%7.04M-4.50%4.85M30.35%2.44M47.22%12.42M54.14%9.84M24.78%5.08M-8.19%1.87M-19.32%8.44M-26.94%6.38M-5.73%4.07M
Cash outflows from financing activities -3.46%491.59M-6.87%357.7M-24.01%189.49M-37.51%516.15M-19.32%509.23M33.79%384.08M42.33%249.37M-35.32%825.99M-29.72%631.16M-53.28%287.07M
Net cash flows from financing activities -73.14%-151.87M83.03%-51.31M41.57%-116.49M-60.89%3.84M-189.47%-87.72M-205.58%-302.38M-26,344.06%-199.37M107.25%9.81M338.73%98.04M100.47%286.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -149.41%-4.77K-78.54%2.26K-26.30%388.89-98.13%5.8K-96.71%9.65K-93.15%10.53K105.30%527.661,277.01%310.57K16,552.30%293.65K379,376.01%153.61K
Net increase in cash and cash equivalents 43.49%-149.33M46.60%-145.2M28.14%-290.46M-209.15%-121.05M-60.12%-264.24M-21.71%-271.92M-68.40%-404.19M-21.54%110.9M-40.84%-165.02M-46.31%-223.42M
Add:Begin period cash and cash equivalents -21.12%452.13M-21.12%452.13M-21.12%452.13M23.99%573.18M23.99%573.18M23.99%573.18M22.00%573.18M44.04%462.28M43.27%462.28M43.27%462.28M
End period cash equivalent -1.99%302.8M1.88%306.92M-4.34%161.66M-21.12%452.13M3.93%308.94M26.13%301.26M-26.47%168.99M23.99%573.18M44.65%297.25M40.53%238.85M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data