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301169 Beijing Dataway Horizon

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44.54
+0.86+1.97%

Trading Nov 28 09:34 CST

3.20BMarket Cap-34235P/E (TTM)

Beijing Dataway Horizon Key Stats

Cash Flow

All

YOY

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(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

-4.85%215.99M

-3.82%142.76M

32.12%71.98M

2.82%368.98M

4.15%227M

7.21%148.43M

-13.15%54.48M

-8.87%358.86M

-11.70%217.96M

-6.32%138.45M

Refunds of taxes and levies

123.72%235.54K

350.99%235.54K

255.88%185.87K

-91.53%204.55K

-93.72%105.28K

-96.03%52.23K

8.77%52.23K

102.12%2.41M

62.78%1.68M

78.55%1.32M

Cash received relating to other operating activities

-34.49%13.34M

-24.89%8.32M

-39.39%3.88M

-10.47%26.52M

-5.41%20.37M

3.89%11.08M

41.17%6.4M

41.36%29.62M

59.34%21.54M

24.97%10.67M

Cash inflows from operating activities

-7.23%229.57M

-5.17%151.32M

24.80%76.04M

1.23%395.7M

2.61%247.47M

6.07%159.56M

-9.48%60.93M

-6.02%390.9M

-7.73%241.17M

-4.22%150.44M

Goods services cash paid

11.91%79.46M

13.02%55.66M

0.35%27.86M

16.38%111.41M

4.66%71M

23.02%49.25M

0.57%27.76M

-24.90%95.73M

-17.98%67.84M

-33.62%40.04M

Staff behalf paid

0.11%179.37M

2.82%125.85M

0.63%54.66M

20.28%248.32M

11.29%179.18M

4.63%122.4M

10.98%54.32M

-1.53%206.45M

-0.07%161.01M

4.33%116.99M

All taxes paid

-2.92%11.77M

-3.76%9.38M

4.57%8.44M

-37.65%17.12M

-47.33%12.12M

-46.51%9.75M

-44.66%8.07M

-18.82%27.46M

-22.09%23.02M

-20.13%18.22M

Cash paid relating to other operating activities

27.13%40.43M

28.99%28.09M

55.94%17.86M

63.25%64.47M

4.99%31.8M

21.33%21.77M

2.51%11.45M

5.14%39.49M

-21.22%30.29M

0.65%17.95M

Cash outflows from operating activities

5.76%311.04M

7.78%218.98M

7.10%108.82M

19.56%441.32M

4.24%294.11M

5.17%203.17M

-0.69%101.6M

-9.64%369.13M

-9.51%282.16M

-9.34%193.19M

Net cash flows from operating activities

-74.68%-81.46M

-55.16%-67.66M

19.41%-32.78M

-309.56%-45.62M

-13.78%-46.64M

-1.99%-43.61M

-16.22%-40.68M

193.76%21.77M

18.73%-40.99M

23.69%-42.76M

Investing cash flow

Cash received from returns on investments

--453.25K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-36.26%6.37K

----

90.42%96.93K

300.00%10K

--10K

1,072.86%50.9K

25.00%2.5K

----

Cash inflows from investing activities

4,496.24%459.62K

----

90.42%96.93K

300.00%10K

--10K

1,072.86%50.9K

25.00%2.5K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-95.46%1.05M

-94.10%796.33K

-93.95%386.36K

-71.78%5.23M

64.66%23.14M

113.09%13.51M

137.93%6.39M

234.03%18.52M

292.63%14.05M

221.27%6.34M

Cash paid to acquire investments

----

-58.81%13.39M

-84.62%5M

----

--32.5M

Cash outflows from investing activities

-96.26%1.05M

-95.70%796.33K

-93.95%386.36K

-63.52%18.61M

-39.55%28.14M

-52.35%18.51M

-57.94%6.39M

820.29%51.02M

1,200.71%46.55M

1,868.76%38.84M

Net cash flows from investing activities

97.90%-591.74K

95.69%-796.33K

93.94%-386.36K

63.67%-18.51M

39.57%-28.13M

52.38%-18.5M

58.00%-6.38M

-820.09%-50.97M

-1,201.37%-46.55M

-1,870.75%-38.84M

Financing cash flow

Cash received relating to other financing activities

----

-74.56%97.37K

--96.74K

--86.45K

----

-23.44%382.78K

----

Cash inflows from financing activities

----

-74.56%97.37K

--96.74K

--86.45K

----

-23.44%382.78K

----

Dividend interest payment

----

--21.67M

--8.44M

----

Cash payments relating to other financing activities

44.39%9.27M

8.18%4.92M

6.89%2.34M

-20.94%9.65M

-37.07%6.42M

-39.78%4.55M

-60.09%2.19M

-57.23%12.2M

695.87%10.2M

36.01%7.55M

Cash outflows from financing activities

44.39%9.27M

8.18%4.92M

6.89%2.34M

-71.52%9.65M

-65.57%6.42M

-39.78%4.55M

-60.09%2.19M

18.73%33.87M

1,354.78%18.64M

36.01%7.55M

Net cash flows from financing activities

-46.61%-9.27M

-10.53%-4.92M

-11.28%-2.34M

71.52%-9.65M

65.39%-6.32M

41.06%-4.45M

61.66%-2.11M

-111.55%-33.87M

-2,236.43%-18.26M

-49.47%-7.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-84.95%681.34

----

14,249.84%4.53K

28,399.69%4.53K

----

99.93%-32

99.96%-16

Net increase in cash and cash equivalents

-12.63%-91.32M

-10.26%-73.38M

27.76%-35.51M

-16.98%-73.78M

23.36%-81.08M

25.35%-66.55M

11.71%-49.16M

-121.36%-63.07M

-92.93%-105.8M

-41.27%-89.15M

Add:Begin period cash and cash equivalents

-13.78%461.54M

-10.54%535.32M

97.37%598.39M

End period cash equivalent

-18.50%370.22M

-17.20%388.16M

-12.37%426.03M

-13.78%461.54M

-7.79%454.24M

-7.95%468.77M

-10.42%486.16M

-10.54%535.32M

98.35%492.59M

112.12%509.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-4.85%215.99M	-3.82%142.76M	32.12%71.98M	2.82%368.98M	4.15%227M	7.21%148.43M	-13.15%54.48M	-8.87%358.86M	-11.70%217.96M	-6.32%138.45M
Refunds of taxes and levies	123.72%235.54K	350.99%235.54K	255.88%185.87K	-91.53%204.55K	-93.72%105.28K	-96.03%52.23K	8.77%52.23K	102.12%2.41M	62.78%1.68M	78.55%1.32M
Cash received relating to other operating activities	-34.49%13.34M	-24.89%8.32M	-39.39%3.88M	-10.47%26.52M	-5.41%20.37M	3.89%11.08M	41.17%6.4M	41.36%29.62M	59.34%21.54M	24.97%10.67M
Cash inflows from operating activities	-7.23%229.57M	-5.17%151.32M	24.80%76.04M	1.23%395.7M	2.61%247.47M	6.07%159.56M	-9.48%60.93M	-6.02%390.9M	-7.73%241.17M	-4.22%150.44M
Goods services cash paid	11.91%79.46M	13.02%55.66M	0.35%27.86M	16.38%111.41M	4.66%71M	23.02%49.25M	0.57%27.76M	-24.90%95.73M	-17.98%67.84M	-33.62%40.04M
Staff behalf paid	0.11%179.37M	2.82%125.85M	0.63%54.66M	20.28%248.32M	11.29%179.18M	4.63%122.4M	10.98%54.32M	-1.53%206.45M	-0.07%161.01M	4.33%116.99M
All taxes paid	-2.92%11.77M	-3.76%9.38M	4.57%8.44M	-37.65%17.12M	-47.33%12.12M	-46.51%9.75M	-44.66%8.07M	-18.82%27.46M	-22.09%23.02M	-20.13%18.22M
Cash paid relating to other operating activities	27.13%40.43M	28.99%28.09M	55.94%17.86M	63.25%64.47M	4.99%31.8M	21.33%21.77M	2.51%11.45M	5.14%39.49M	-21.22%30.29M	0.65%17.95M
Cash outflows from operating activities	5.76%311.04M	7.78%218.98M	7.10%108.82M	19.56%441.32M	4.24%294.11M	5.17%203.17M	-0.69%101.6M	-9.64%369.13M	-9.51%282.16M	-9.34%193.19M
Net cash flows from operating activities	-74.68%-81.46M	-55.16%-67.66M	19.41%-32.78M	-309.56%-45.62M	-13.78%-46.64M	-1.99%-43.61M	-16.22%-40.68M	193.76%21.77M	18.73%-40.99M	23.69%-42.76M
Investing cash flow
Cash received from returns on investments	--453.25K	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-36.26%6.37K	----	----	90.42%96.93K	300.00%10K	--10K	--10K	1,072.86%50.9K	25.00%2.5K	----
Cash inflows from investing activities	4,496.24%459.62K	----	----	90.42%96.93K	300.00%10K	--10K	--10K	1,072.86%50.9K	25.00%2.5K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-95.46%1.05M	-94.10%796.33K	-93.95%386.36K	-71.78%5.23M	64.66%23.14M	113.09%13.51M	137.93%6.39M	234.03%18.52M	292.63%14.05M	221.27%6.34M
Cash paid to acquire investments	----	----	----	-58.81%13.39M	-84.62%5M	-84.62%5M	----	--32.5M	--32.5M	--32.5M
Cash outflows from investing activities	-96.26%1.05M	-95.70%796.33K	-93.95%386.36K	-63.52%18.61M	-39.55%28.14M	-52.35%18.51M	-57.94%6.39M	820.29%51.02M	1,200.71%46.55M	1,868.76%38.84M
Net cash flows from investing activities	97.90%-591.74K	95.69%-796.33K	93.94%-386.36K	63.67%-18.51M	39.57%-28.13M	52.38%-18.5M	58.00%-6.38M	-820.09%-50.97M	-1,201.37%-46.55M	-1,870.75%-38.84M
Financing cash flow
Cash received relating to other financing activities	----	----	----	----	-74.56%97.37K	--96.74K	--86.45K	----	-23.44%382.78K	----
Cash inflows from financing activities	----	----	----	----	-74.56%97.37K	--96.74K	--86.45K	----	-23.44%382.78K	----
Dividend interest payment	----	----	----	----	----	----	----	--21.67M	--8.44M	----
Cash payments relating to other financing activities	44.39%9.27M	8.18%4.92M	6.89%2.34M	-20.94%9.65M	-37.07%6.42M	-39.78%4.55M	-60.09%2.19M	-57.23%12.2M	695.87%10.2M	36.01%7.55M
Cash outflows from financing activities	44.39%9.27M	8.18%4.92M	6.89%2.34M	-71.52%9.65M	-65.57%6.42M	-39.78%4.55M	-60.09%2.19M	18.73%33.87M	1,354.78%18.64M	36.01%7.55M
Net cash flows from financing activities	-46.61%-9.27M	-10.53%-4.92M	-11.28%-2.34M	71.52%-9.65M	65.39%-6.32M	41.06%-4.45M	61.66%-2.11M	-111.55%-33.87M	-2,236.43%-18.26M	-49.47%-7.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-84.95%681.34	-84.95%681.34	----	14,249.84%4.53K	14,249.84%4.53K	28,399.69%4.53K	----	99.93%-32	99.93%-32	99.96%-16
Net increase in cash and cash equivalents	-12.63%-91.32M	-10.26%-73.38M	27.76%-35.51M	-16.98%-73.78M	23.36%-81.08M	25.35%-66.55M	11.71%-49.16M	-121.36%-63.07M	-92.93%-105.8M	-41.27%-89.15M
Add:Begin period cash and cash equivalents	-13.78%461.54M	-13.78%461.54M	-13.78%461.54M	-10.54%535.32M	-10.54%535.32M	-10.54%535.32M	-10.54%535.32M	97.37%598.39M	97.37%598.39M	97.37%598.39M
End period cash equivalent	-18.50%370.22M	-17.20%388.16M	-12.37%426.03M	-13.78%461.54M	-7.79%454.24M	-7.95%468.77M	-10.42%486.16M	-10.54%535.32M	98.35%492.59M	112.12%509.24M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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

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301169 Beijing Dataway Horizon

Beijing Dataway Horizon Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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