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Doushen(Beijing) Education & Technology Inc.
300010
CN Stock MarketDetailed Quotes
601908 Beijing Jingyuntong Technology
- 2.63
- -0.02-0.75%
Not Open Jan 23 15:00 CST
6.35BMarket Cap-4.13P/E (TTM)
2.74High2.63Low332.59KlotVolume2.67Open2.65Pre Close89.24MTurnover1.38%Turnover Ratio26.84P/E (Static)2.41BShares4.1952wk High0.64P/B6.35BFloat Cap2.0752wk Low2.92Limit Up2.41BShs Float15.53Historical High2.39Limit Down4.15%Amplitude2.07Historical Low0.01Dividend TTM2.68Avg Price170.95KlotAsk0.49%Div YieldTTM100Lot Size149.33KlotBid
Beijing Jingyuntong Technology Key Stats
All
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 | -38.66%1.97B | -46.52%1.1B | -66.92%241.47M | 3.12%4.72B | -2.58%3.22B | 3.03%2.05B | -21.49%730.06M | 111.20%4.58B | 130.28%3.3B | 141.64%1.99B |
| Refunds of taxes and levies | 28.32%53.34M | 43.32%50.84M | 15.23%7.27M | -82.95%50.4M | -84.15%41.57M | -86.09%35.47M | -26.07%6.31M | 3,088.47%295.57M | 3,333.15%262.24M | 5,607.52%254.93M |
| Cash received relating to other operating activities | 44.53%198.36M | 77.68%179.91M | 142.35%126.95M | 2.85%192.52M | 45.86%137.24M | 114.56%101.25M | 43.79%52.38M | 26.68%187.19M | -17.70%94.09M | -35.52%47.19M |
| Cash inflows from operating activities | -34.48%2.23B | -39.32%1.33B | -52.37%375.69M | -1.92%4.97B | -7.18%3.4B | -4.58%2.19B | -19.09%788.75M | 117.70%5.06B | 135.14%3.66B | 154.32%2.29B |
| Goods services cash paid | 15.30%1.75B | 33.44%1.31B | 22.31%580.01M | -39.82%2.4B | -51.38%1.52B | -39.20%984.94M | -32.96%474.2M | 402.03%3.99B | 492.38%3.12B | 357.95%1.62B |
| Staff behalf paid | -12.84%500.23M | -2.17%373.76M | 18.54%204.44M | 25.20%766.48M | 25.71%573.91M | 26.42%382.03M | 12.66%172.47M | 47.97%612.21M | 46.95%456.54M | 56.06%302.2M |
| All taxes paid | -32.69%238.98M | -36.40%155.61M | -37.12%58.71M | -5.21%496.86M | -8.36%355.05M | 6.98%244.69M | -12.47%93.37M | 114.48%524.18M | 175.54%387.44M | 224.47%228.73M |
| Cash paid relating to other operating activities | -87.05%80.47M | -30.28%58.68M | -47.30%26.39M | 45.75%173.36M | 439.72%621.21M | 16.35%84.17M | -23.47%50.07M | -33.55%118.94M | 81.45%115.1M | -9.72%72.35M |
| Cash outflows from operating activities | -16.26%2.57B | 12.18%1.9B | 10.05%869.54M | -26.82%3.83B | -24.80%3.07B | -23.72%1.7B | -23.48%790.11M | 221.32%5.24B | 291.64%4.08B | 218.51%2.22B |
| Net cash flows from operating activities | -204.04%-342.88M | -216.31%-573.97M | -36,232.82%-493.84M | 733.22%1.13B | 178.64%329.56M | 592.85%493.48M | 97.64%-1.36M | -125.71%-178.49M | -181.42%-419.09M | -65.11%71.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -85.43%48M | -98.12%5M | ---- | -78.20%383.18M | -79.85%329.35M | -69.83%266.35M | -84.09%140.35M | 23.33%1.76B | 15.89%1.63B | -38.38%882.9M |
| Cash received from returns on investments | 340.29%4.23M | 490.50%3.82M | 390.60%2.05M | ---- | -93.16%961.73K | -94.46%646.56K | -92.23%417.63K | -41.69%16.07M | -36.94%14.06M | -12.39%11.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 159.88%3.88M | 14,334.50%2.89M | 8,879.59%1.76M | -9.79%35.01M | -93.88%1.49M | -99.81%20K | -99.64%19.6K | -18.95%38.81M | 63.59%24.41M | 4.62%10.67M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.67%34.64M | -68.67%34.64M | --34.64M |
| Cash received relating to other investing activities | --100M | --100M | --100M | -99.99%11.28K | ---- | ---- | ---- | -55.77%87.4M | 47.79%87.4M | --87.4M |
| Cash inflows from investing activities | -52.95%156.12M | -58.17%111.7M | -26.27%103.81M | -78.39%418.2M | -81.52%331.81M | -74.01%267.02M | -85.65%140.79M | 6.96%1.93B | 10.99%1.8B | -29.46%1.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.29%316.39M | -45.95%237.86M | -5.09%194.24M | 240.38%1.06B | 189.52%740.71M | 79.52%440.03M | 10.25%204.65M | -65.42%311.26M | -62.56%255.84M | -26.72%245.12M |
| Cash paid to acquire investments | -65.40%95.96M | -85.02%45M | -83.06%52.05M | -84.68%302.66M | -80.03%277.35M | -73.39%300.35M | -78.37%307.22M | -4.80%1.98B | -23.35%1.39B | -48.31%1.13B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -59.50%412.35M | -61.80%282.86M | -51.88%246.3M | -36.05%1.46B | -38.09%1.02B | -46.11%740.38M | -68.13%511.87M | -23.49%2.29B | -34.09%1.64B | -45.45%1.37B |
| Net cash flows from investing activities | 62.66%-256.23M | 63.84%-171.15M | 61.60%-142.49M | -197.05%-1.04B | -555.36%-686.26M | -36.57%-473.37M | 40.66%-371.09M | 70.19%-351.43M | 117.18%150.71M | 67.36%-346.62M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 29.44%1.84B | 131.79%1.81B | 193.47%1.44B | 62.22%2.71B | 3.74%1.42B | 38.79%780M | -0.41%490M | -15.71%1.67B | -12.52%1.37B | -57.39%562M |
| Cash received relating to other financing activities | -8.35%1.51B | 0.77%840.04M | 52.57%400.04M | -46.26%1.19B | 9.51%1.65B | -36.84%833.58M | -76.94%262.2M | -46.25%2.21B | -58.51%1.51B | -60.41%1.32B |
| Cash inflows from financing activities | 9.12%3.35B | 64.11%2.65B | 144.36%1.84B | 0.49%3.9B | 6.76%3.07B | -14.25%1.61B | -53.82%752.2M | -54.80%3.88B | -62.59%2.88B | -73.66%1.88B |
| Borrowing repayment | 66.80%2.24B | 91.37%1.38B | 215.19%1.31B | -4.49%1.82B | 6.09%1.34B | -23.00%723.01M | -39.84%416.76M | -7.42%1.9B | -36.54%1.26B | -47.94%939.01M |
| Dividend interest payment | 51.47%88.98M | 63.00%56.11M | 78.12%30.68M | -53.59%124.82M | -70.00%58.74M | -14.61%34.42M | -10.84%17.23M | 206.33%268.97M | 175.78%195.78M | -15.55%40.31M |
| Cash payments relating to other financing activities | -23.63%1.44B | -2.73%1.21B | 75.06%880.17M | 42.60%2.64B | 29.60%1.88B | 55.52%1.24B | 2.64%502.77M | -41.94%1.85B | -35.33%1.45B | -60.43%799.53M |
| Cash outflows from financing activities | 14.66%3.76B | 32.40%2.65B | 137.46%2.22B | 13.89%4.58B | 12.70%3.28B | 12.48%2B | -22.06%936.76M | -24.54%4.02B | -32.41%2.91B | -54.06%1.78B |
| Net cash flows from financing activities | -95.25%-412.33M | 99.69%-1.2M | -109.37%-386.41M | -376.08%-683.76M | -489.45%-211.18M | -476.53%-387.3M | -143.24%-184.56M | -104.42%-143.62M | -101.06%-35.83M | -96.86%102.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -35.61%112.08K | 238.86%118.35K | 111.82%54.83K | -102.49%-82.21K | -94.26%174.06K | -106.53%-85.23K | -325.85%-463.9K | 669.52%3.3M | 1,952.43%3.03M | 614.46%1.31M |
| Net increase in cash and cash equivalents | -78.14%-1.01B | -103.18%-746.2M | -83.45%-1.02B | 10.85%-597.55M | -88.49%-567.7M | -114.49%-367.27M | -117.55%-557.47M | -124.24%-670.25M | -109.98%-301.18M | -107.09%-171.23M |
| Add:Begin period cash and cash equivalents | -24.68%1.82B | -24.68%1.82B | -20.34%1.93B | -21.68%2.42B | -21.68%2.42B | -21.68%2.42B | -21.68%2.42B | 846.80%3.09B | 846.80%3.09B | 846.80%3.09B |
| End period cash equivalent | -56.16%812.67M | -47.53%1.08B | -51.38%906.25M | -24.68%1.82B | -33.57%1.85B | -29.66%2.05B | -34.26%1.86B | -21.68%2.42B | -16.57%2.79B | 6.58%2.92B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
