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300719 Beijing Andawell Science& Technology

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  • 19.39
  • +0.57+3.03%
Market Closed Nov 27 15:00 CST
4.94BMarket Cap49.59P/E (TTM)

Beijing Andawell Science& Technology Key Stats

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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
10.60%391.77M
5.48%253.26M
6.17%133.18M
43.76%704.58M
21.86%354.22M
44.46%240.1M
69.35%125.44M
-28.80%490.11M
-31.10%290.67M
-38.70%166.21M
Refunds of taxes and levies
11.56%13.46M
45.24%13.43M
65.38%12.91M
-37.04%11.5M
-29.70%12.07M
1,380.43%9.25M
2,358.91%7.81M
6.99%18.26M
18.09%17.16M
-95.07%624.68K
Net deposit increase
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----
----
----
----
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--0
----
Net increase in borrowings from central bank
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----
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--0
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Net increase in placements from other financial institutions
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----
----
----
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--0
----
Cash received from interests, fees and commissions
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----
----
----
----
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--0
----
Net increase in repurchase business capital
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--0
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Premiums received from original insurance contracts
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----
----
----
----
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--0
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Net cash received from reinsurance business
----
----
----
----
----
----
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--0
----
Net increase in deposits from policyholders
----
----
----
----
----
----
----
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--0
----
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
----
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other operating activities
34.90%13.97M
108.48%11.73M
-47.33%2.02M
35.84%24.61M
-32.83%10.36M
-25.94%5.62M
-25.20%3.84M
25.85%18.12M
56.91%15.42M
11.67%7.6M
Cash inflows from operating activities
11.30%419.2M
9.19%278.41M
8.04%148.11M
40.68%740.69M
16.52%376.65M
46.18%254.98M
72.39%137.09M
-26.86%526.49M
-27.56%323.25M
-39.98%174.43M
Goods services cash paid
30.46%306.21M
54.76%209.87M
62.83%107.26M
38.22%374.66M
21.27%234.71M
10.75%135.61M
1.92%65.87M
-5.71%271.06M
-8.15%193.54M
-9.41%122.45M
Staff behalf paid
22.26%183.71M
28.21%129.41M
39.17%78.09M
7.41%204.27M
3.97%150.27M
2.01%100.93M
1.99%56.11M
1.21%190.18M
3.83%144.53M
5.01%98.95M
All taxes paid
11.53%41.89M
9.65%31.33M
111.29%23.68M
62.50%55.31M
32.37%37.56M
44.11%28.57M
-28.24%11.21M
-19.76%34.04M
-20.15%28.38M
-38.73%19.82M
Net loan and advance increase
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----
----
----
----
----
----
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--0
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Net deposit in central bank and institutions
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----
----
----
----
----
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--0
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Net lend capital
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----
----
----
----
----
----
----
--0
----
Cash paid for fees and commissions
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----
----
----
----
----
----
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--0
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
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--0
----
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other operating activities
-12.87%52.17M
23.50%36.47M
5.94%14.67M
33.24%75.8M
37.72%59.88M
43.82%29.53M
11.62%13.85M
-16.44%56.89M
-17.09%43.48M
-40.28%20.53M
Cash outflows from operating activities
21.05%583.98M
38.16%407.07M
52.13%223.7M
28.59%710.05M
17.68%482.42M
12.57%294.64M
-0.43%147.04M
-5.76%552.17M
-6.39%409.93M
-11.61%261.75M
Net cash flows from operating activities
-55.80%-164.78M
-224.38%-128.66M
-659.41%-75.58M
219.33%30.64M
-22.03%-105.77M
54.58%-39.66M
85.40%-9.95M
-119.17%-25.68M
-1,140.52%-86.67M
-1,490.66%-87.32M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
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----
--24M
--24M
----
Cash received from returns on investments
----
----
----
----
----
----
----
--66.28K
--66.28K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
81.01%905.5K
519.15%905.5K
--500K
-30.03%500.25K
90.94%500.25K
9.96%146.25K
----
30.55%714.91K
-46.05%262K
-73.56%133K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
81.01%905.5K
519.15%905.5K
--500K
-97.98%500.25K
-97.94%500.25K
9.96%146.25K
----
4,425.25%24.78M
4,909.73%24.33M
-73.56%133K
Cash paid to acquire fixed assets intangible assets and other long-term assets
533.96%65.87M
828.53%50.04M
3,409.64%33.24M
70.64%18.63M
69.48%10.39M
8.92%5.39M
-76.84%946.98K
-24.02%10.92M
-39.06%6.13M
-26.01%4.95M
Cash paid to acquire investments
----
----
----
----
----
----
----
--24M
--24M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
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--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
533.96%65.87M
828.53%50.04M
3,409.64%33.24M
-46.64%18.63M
-65.52%10.39M
8.92%5.39M
-76.84%946.98K
142.96%34.92M
199.50%30.13M
-26.01%4.95M
Net cash flows from investing activities
-556.88%-64.96M
-837.16%-49.14M
-3,356.84%-32.74M
-78.86%-18.13M
-70.45%-9.89M
-8.89%-5.24M
76.06%-946.98K
26.67%-10.14M
39.40%-5.8M
22.14%-4.81M
Financing cash flow
Cash received from capital contributions
----
----
----
-49.61%5M
-49.61%5M
----
----
--9.92M
--9.92M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
107.52%276M
75.99%137.27M
--41.56M
84.34%153M
122.69%133M
129.41%78M
----
-42.40%83M
-17.16%59.73M
-34.74%34M
Cash received relating to other financing activities
----
----
----
-56.88%25.56K
--25.56K
--25.56K
----
--59.26K
--0
----
Cash inflows from financing activities
99.96%276M
75.93%137.27M
--41.56M
69.95%158.03M
98.18%138.03M
129.49%78.03M
----
-35.47%92.98M
-3.40%69.65M
-34.74%34M
Borrowing repayment
262.90%145.16M
137.51%95M
--45M
-13.41%71M
-48.05%40M
100.00%40M
----
-67.27%82M
-56.26%77M
-82.30%20M
Dividend interest payment
1,892.60%54.47M
3,507.94%53.4M
62.31%1.2M
-46.00%4.15M
-60.64%2.73M
12.45%1.48M
10.32%737.78K
-86.30%7.68M
-87.29%6.95M
-97.55%1.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
66.87%8.95M
79.13%6.84M
-27.75%1.64M
3.27%9.21M
-27.12%5.37M
-32.71%3.82M
1.55%2.27M
3.87%8.92M
29.85%7.36M
16.72%5.67M
Cash outflows from financing activities
333.65%208.59M
242.72%155.24M
1,490.66%47.84M
-14.44%84.36M
-47.32%48.1M
67.83%45.3M
-86.87%3.01M
-68.71%98.6M
-61.36%91.31M
-84.27%26.99M
Net cash flows from financing activities
-25.03%67.41M
-154.91%-17.97M
-108.59%-6.27M
1,412.26%73.67M
515.14%89.93M
366.89%32.73M
86.87%-3.01M
96.72%-5.61M
86.81%-21.66M
105.87%7.01M
Net cash flow
Net increase in cash and cash equivalents
-530.82%-162.33M
-1,507.45%-195.77M
-723.97%-114.59M
308.01%86.18M
77.45%-25.73M
85.69%-12.18M
85.36%-13.91M
18.63%-41.43M
31.03%-114.14M
35.10%-85.12M
Add:Begin period cash and cash equivalents
41.48%293.94M
41.48%293.94M
41.48%293.94M
-16.63%207.76M
-16.63%207.76M
-16.63%207.76M
-16.63%207.76M
-16.97%249.19M
-16.97%249.19M
-16.97%249.19M
End period cash equivalent
-27.70%131.6M
-49.80%98.17M
-7.48%179.34M
41.48%293.94M
34.78%182.02M
19.21%195.58M
25.73%193.85M
-16.63%207.76M
0.31%135.05M
-2.89%164.06M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 10.60%391.77M5.48%253.26M6.17%133.18M43.76%704.58M21.86%354.22M44.46%240.1M69.35%125.44M-28.80%490.11M-31.10%290.67M-38.70%166.21M
Refunds of taxes and levies 11.56%13.46M45.24%13.43M65.38%12.91M-37.04%11.5M-29.70%12.07M1,380.43%9.25M2,358.91%7.81M6.99%18.26M18.09%17.16M-95.07%624.68K
Net deposit increase ----------------------------------0----
Net increase in borrowings from central bank ----------------------------------0----
Net increase in placements from other financial institutions ----------------------------------0----
Cash received from interests, fees and commissions ----------------------------------0----
Net increase in repurchase business capital ----------------------------------0----
Premiums received from original insurance contracts ----------------------------------0----
Net cash received from reinsurance business ----------------------------------0----
Net increase in deposits from policyholders ----------------------------------0----
Net increase in funds disbursed ----------------------------------0----
Net cash received from trading securities ----------------------------------0----
Cash received relating to other operating activities 34.90%13.97M108.48%11.73M-47.33%2.02M35.84%24.61M-32.83%10.36M-25.94%5.62M-25.20%3.84M25.85%18.12M56.91%15.42M11.67%7.6M
Cash inflows from operating activities 11.30%419.2M9.19%278.41M8.04%148.11M40.68%740.69M16.52%376.65M46.18%254.98M72.39%137.09M-26.86%526.49M-27.56%323.25M-39.98%174.43M
Goods services cash paid 30.46%306.21M54.76%209.87M62.83%107.26M38.22%374.66M21.27%234.71M10.75%135.61M1.92%65.87M-5.71%271.06M-8.15%193.54M-9.41%122.45M
Staff behalf paid 22.26%183.71M28.21%129.41M39.17%78.09M7.41%204.27M3.97%150.27M2.01%100.93M1.99%56.11M1.21%190.18M3.83%144.53M5.01%98.95M
All taxes paid 11.53%41.89M9.65%31.33M111.29%23.68M62.50%55.31M32.37%37.56M44.11%28.57M-28.24%11.21M-19.76%34.04M-20.15%28.38M-38.73%19.82M
Net loan and advance increase ----------------------------------0----
Net deposit in central bank and institutions ----------------------------------0----
Net lend capital ----------------------------------0----
Cash paid for fees and commissions ----------------------------------0----
Cash paid for indemnity of original insurance contract ----------------------------------0----
Policy dividend cash paid ----------------------------------0----
Cash paid relating to other operating activities -12.87%52.17M23.50%36.47M5.94%14.67M33.24%75.8M37.72%59.88M43.82%29.53M11.62%13.85M-16.44%56.89M-17.09%43.48M-40.28%20.53M
Cash outflows from operating activities 21.05%583.98M38.16%407.07M52.13%223.7M28.59%710.05M17.68%482.42M12.57%294.64M-0.43%147.04M-5.76%552.17M-6.39%409.93M-11.61%261.75M
Net cash flows from operating activities -55.80%-164.78M-224.38%-128.66M-659.41%-75.58M219.33%30.64M-22.03%-105.77M54.58%-39.66M85.40%-9.95M-119.17%-25.68M-1,140.52%-86.67M-1,490.66%-87.32M
Investing cash flow
Cash received from disposal of investments ------------------------------24M--24M----
Cash received from returns on investments ------------------------------66.28K--66.28K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 81.01%905.5K519.15%905.5K--500K-30.03%500.25K90.94%500.25K9.96%146.25K----30.55%714.91K-46.05%262K-73.56%133K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities 81.01%905.5K519.15%905.5K--500K-97.98%500.25K-97.94%500.25K9.96%146.25K----4,425.25%24.78M4,909.73%24.33M-73.56%133K
Cash paid to acquire fixed assets intangible assets and other long-term assets 533.96%65.87M828.53%50.04M3,409.64%33.24M70.64%18.63M69.48%10.39M8.92%5.39M-76.84%946.98K-24.02%10.92M-39.06%6.13M-26.01%4.95M
Cash paid to acquire investments ------------------------------24M--24M----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities 533.96%65.87M828.53%50.04M3,409.64%33.24M-46.64%18.63M-65.52%10.39M8.92%5.39M-76.84%946.98K142.96%34.92M199.50%30.13M-26.01%4.95M
Net cash flows from investing activities -556.88%-64.96M-837.16%-49.14M-3,356.84%-32.74M-78.86%-18.13M-70.45%-9.89M-8.89%-5.24M76.06%-946.98K26.67%-10.14M39.40%-5.8M22.14%-4.81M
Financing cash flow
Cash received from capital contributions -------------49.61%5M-49.61%5M----------9.92M--9.92M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0----
Cash from borrowing 107.52%276M75.99%137.27M--41.56M84.34%153M122.69%133M129.41%78M-----42.40%83M-17.16%59.73M-34.74%34M
Cash received relating to other financing activities -------------56.88%25.56K--25.56K--25.56K------59.26K--0----
Cash inflows from financing activities 99.96%276M75.93%137.27M--41.56M69.95%158.03M98.18%138.03M129.49%78.03M-----35.47%92.98M-3.40%69.65M-34.74%34M
Borrowing repayment 262.90%145.16M137.51%95M--45M-13.41%71M-48.05%40M100.00%40M-----67.27%82M-56.26%77M-82.30%20M
Dividend interest payment 1,892.60%54.47M3,507.94%53.4M62.31%1.2M-46.00%4.15M-60.64%2.73M12.45%1.48M10.32%737.78K-86.30%7.68M-87.29%6.95M-97.55%1.32M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities 66.87%8.95M79.13%6.84M-27.75%1.64M3.27%9.21M-27.12%5.37M-32.71%3.82M1.55%2.27M3.87%8.92M29.85%7.36M16.72%5.67M
Cash outflows from financing activities 333.65%208.59M242.72%155.24M1,490.66%47.84M-14.44%84.36M-47.32%48.1M67.83%45.3M-86.87%3.01M-68.71%98.6M-61.36%91.31M-84.27%26.99M
Net cash flows from financing activities -25.03%67.41M-154.91%-17.97M-108.59%-6.27M1,412.26%73.67M515.14%89.93M366.89%32.73M86.87%-3.01M96.72%-5.61M86.81%-21.66M105.87%7.01M
Net cash flow
Net increase in cash and cash equivalents -530.82%-162.33M-1,507.45%-195.77M-723.97%-114.59M308.01%86.18M77.45%-25.73M85.69%-12.18M85.36%-13.91M18.63%-41.43M31.03%-114.14M35.10%-85.12M
Add:Begin period cash and cash equivalents 41.48%293.94M41.48%293.94M41.48%293.94M-16.63%207.76M-16.63%207.76M-16.63%207.76M-16.63%207.76M-16.97%249.19M-16.97%249.19M-16.97%249.19M
End period cash equivalent -27.70%131.6M-49.80%98.17M-7.48%179.34M41.48%293.94M34.78%182.02M19.21%195.58M25.73%193.85M-16.63%207.76M0.31%135.05M-2.89%164.06M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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

Analyst Rating

No Data

Price Target

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Heat List
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