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000609 Beijing Zodi Investment

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  • 1.48
  • -0.08-5.13%
Not Open Jun 3 15:00 CST
442.91MMarket Cap-2305P/E (TTM)

Beijing Zodi Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
345.17%41.05M
-94.02%23.36M
-95.98%14.67M
-95.94%11.58M
-94.49%9.22M
5.87%390.8M
84.37%364.51M
228.66%285.37M
1,897.74%167.48M
-12.68%369.13M
Refunds of taxes and levies
----
----
----
----
----
--4.97M
--4.97M
--4.97M
----
----
Cash received relating to other operating activities
191.56%2.89M
35.17%7.97M
10.64%5M
-44.66%2.26M
-34.79%992.36K
-92.29%5.89M
-93.36%4.52M
-93.85%4.09M
-77.00%1.52M
191.20%76.43M
Cash inflows from operating activities
330.25%43.94M
-92.20%31.33M
-94.74%19.67M
-95.30%13.85M
-93.96%10.21M
-9.85%401.66M
40.72%374M
91.97%294.43M
1,026.66%169M
-0.76%445.56M
Goods services cash paid
-55.14%11.77M
-84.34%33.38M
-86.25%27.27M
-82.61%26.49M
-71.69%26.24M
27.28%213.15M
73.07%198.41M
237.37%152.37M
367.92%92.69M
-54.06%167.47M
Staff behalf paid
-45.27%3.43M
28.85%23.87M
-0.74%17.28M
-11.15%12.01M
-27.08%6.26M
-29.42%18.52M
-17.41%17.41M
-12.71%13.51M
-16.26%8.59M
-4.76%26.25M
All taxes paid
218.52%1.87M
-41.46%11.24M
-50.97%8.33M
-67.53%3.99M
-92.48%588.28K
0.16%19.2M
11.76%16.98M
6.73%12.29M
186.93%7.82M
-68.17%19.17M
Cash paid relating to other operating activities
226.34%9.15M
-60.89%14.88M
-64.64%13.25M
-61.40%11.59M
-79.51%2.8M
-55.88%38.04M
-43.77%37.46M
-41.30%30.03M
-4.55%13.68M
21.36%86.21M
Cash outflows from operating activities
-26.96%26.22M
-71.15%83.36M
-75.53%66.13M
-74.03%54.08M
-70.76%35.9M
-3.40%288.91M
24.23%270.26M
68.83%208.21M
160.56%122.79M
-42.85%299.09M
Net cash flows from operating activities
169.01%17.72M
-146.15%-52.04M
-144.78%-46.46M
-146.66%-40.23M
-155.58%-25.68M
-23.02%112.75M
115.09%103.74M
186.98%86.22M
243.86%46.21M
296.95%146.47M
Investing cash flow
Cash received from disposal of investments
--4M
----
----
----
----
-33.33%10K
-33.33%10K
----
----
-99.99%15K
Cash received from returns on investments
----
----
----
----
----
39.02%194.05K
39.02%194.05K
462,371.02%194.05K
----
-99.13%139.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.00%4K
3,994.20%113K
3,994.20%113K
1,711.59%50K
1,711.59%50K
-99.98%2.76K
-99.98%2.76K
-99.98%2.76K
-99.97%2.76K
1,264.40%13.68M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-72.00%36.4M
----
----
----
2.93%130M
Cash inflows from investing activities
7,908.00%4M
-99.69%113K
-45.36%113K
-74.60%50K
1,711.59%50K
-74.55%36.61M
-99.86%206.81K
-99.86%196.81K
-99.99%2.76K
-46.14%143.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
19.52%652.43K
--652.43K
--637.47K
--70.29K
10,199.80%545.89K
----
----
----
-80.04%5.3K
Cash paid to acquire investments
----
----
----
----
----
-33.33%10K
-33.33%10K
----
----
--15K
Cash outflows from investing activities
----
17.37%652.43K
6,424.29%652.43K
--637.47K
--70.29K
2,638.37%555.89K
-50.74%10K
----
----
-99.99%20.3K
Net cash flows from investing activities
19,830.94%4M
-101.50%-539.43K
-374.08%-539.43K
-398.49%-587.47K
-835.25%-20.29K
-74.93%36.05M
-99.86%196.81K
-99.86%196.81K
-99.99%2.76K
56.60%143.82M
Financing cash flow
Cash received relating to other financing activities
-42.14%8.8M
12.62%77.99M
7.63%59.5M
-4.99%42.26M
-30.42%15.21M
48.13%69.25M
125.63%55.28M
206.76%44.48M
118.60%21.86M
-28.38%46.75M
Cash inflows from financing activities
-42.14%8.8M
12.62%77.99M
7.63%59.5M
-4.99%42.26M
-30.42%15.21M
48.13%69.25M
125.63%55.28M
206.76%44.48M
118.60%21.86M
-93.21%46.75M
Borrowing repayment
----
----
----
----
----
221.13%44M
405.66%44M
137.97%18M
----
37.02%13.7M
Dividend interest payment
-67.46%2.53M
-52.52%40.05M
-54.28%31.86M
-58.69%23.64M
-71.66%7.78M
-13.90%84.35M
0.40%69.68M
16.25%57.22M
11.18%27.45M
-45.46%97.96M
Cash payments relating to other financing activities
207.77%6.16M
-93.44%9.43M
-97.02%3.2M
-97.02%3.2M
-96.83%2M
-42.12%143.78M
-40.43%107.5M
-16.18%107.5M
4,396.79%63M
-66.53%248.4M
Cash outflows from financing activities
-11.17%8.69M
-81.82%49.47M
-84.15%35.06M
-85.31%26.84M
-89.19%9.78M
-24.42%272.13M
-14.46%221.18M
-1.25%182.72M
229.67%90.45M
-61.36%360.07M
Net cash flows from financing activities
-97.89%114.4K
114.06%28.52M
114.73%24.44M
111.16%15.42M
107.92%5.43M
35.25%-202.88M
29.12%-165.9M
18.94%-138.24M
-293.37%-68.59M
-28.85%-313.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.93%79.99
-82.04%2.09K
-78.02%2.92K
-38.83%3.59K
-16.69%-2.04K
128.83%11.63K
138.21%13.27K
117.16%5.87K
-111.49%-1.75K
82.21%-40.33K
Net increase in cash and cash equivalents
207.74%21.84M
55.50%-24.06M
63.59%-22.56M
50.99%-25.39M
9.40%-20.27M
-134.33%-54.06M
-46.95%-61.95M
-1,805.69%-51.82M
15.66%-22.38M
89.79%-23.07M
Add:Begin period cash and cash equivalents
-65.99%12.4M
-59.72%36.46M
-59.72%36.46M
-59.72%36.46M
-59.72%36.46M
-20.31%90.52M
-20.31%90.52M
-20.31%90.52M
-20.31%90.52M
-66.54%113.59M
End period cash equivalent
111.59%34.24M
-65.99%12.4M
-51.34%13.9M
-71.42%11.06M
-76.25%16.18M
-59.72%36.46M
-60.01%28.56M
-66.82%38.7M
-21.73%68.14M
-20.31%90.52M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 345.17%41.05M-94.02%23.36M-95.98%14.67M-95.94%11.58M-94.49%9.22M5.87%390.8M84.37%364.51M228.66%285.37M1,897.74%167.48M-12.68%369.13M
Refunds of taxes and levies ----------------------4.97M--4.97M--4.97M--------
Cash received relating to other operating activities 191.56%2.89M35.17%7.97M10.64%5M-44.66%2.26M-34.79%992.36K-92.29%5.89M-93.36%4.52M-93.85%4.09M-77.00%1.52M191.20%76.43M
Cash inflows from operating activities 330.25%43.94M-92.20%31.33M-94.74%19.67M-95.30%13.85M-93.96%10.21M-9.85%401.66M40.72%374M91.97%294.43M1,026.66%169M-0.76%445.56M
Goods services cash paid -55.14%11.77M-84.34%33.38M-86.25%27.27M-82.61%26.49M-71.69%26.24M27.28%213.15M73.07%198.41M237.37%152.37M367.92%92.69M-54.06%167.47M
Staff behalf paid -45.27%3.43M28.85%23.87M-0.74%17.28M-11.15%12.01M-27.08%6.26M-29.42%18.52M-17.41%17.41M-12.71%13.51M-16.26%8.59M-4.76%26.25M
All taxes paid 218.52%1.87M-41.46%11.24M-50.97%8.33M-67.53%3.99M-92.48%588.28K0.16%19.2M11.76%16.98M6.73%12.29M186.93%7.82M-68.17%19.17M
Cash paid relating to other operating activities 226.34%9.15M-60.89%14.88M-64.64%13.25M-61.40%11.59M-79.51%2.8M-55.88%38.04M-43.77%37.46M-41.30%30.03M-4.55%13.68M21.36%86.21M
Cash outflows from operating activities -26.96%26.22M-71.15%83.36M-75.53%66.13M-74.03%54.08M-70.76%35.9M-3.40%288.91M24.23%270.26M68.83%208.21M160.56%122.79M-42.85%299.09M
Net cash flows from operating activities 169.01%17.72M-146.15%-52.04M-144.78%-46.46M-146.66%-40.23M-155.58%-25.68M-23.02%112.75M115.09%103.74M186.98%86.22M243.86%46.21M296.95%146.47M
Investing cash flow
Cash received from disposal of investments --4M-----------------33.33%10K-33.33%10K---------99.99%15K
Cash received from returns on investments --------------------39.02%194.05K39.02%194.05K462,371.02%194.05K-----99.13%139.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.00%4K3,994.20%113K3,994.20%113K1,711.59%50K1,711.59%50K-99.98%2.76K-99.98%2.76K-99.98%2.76K-99.97%2.76K1,264.40%13.68M
Net cash received from disposal of subsidiaries and other business units ---------------------72.00%36.4M------------2.93%130M
Cash inflows from investing activities 7,908.00%4M-99.69%113K-45.36%113K-74.60%50K1,711.59%50K-74.55%36.61M-99.86%206.81K-99.86%196.81K-99.99%2.76K-46.14%143.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----19.52%652.43K--652.43K--637.47K--70.29K10,199.80%545.89K-------------80.04%5.3K
Cash paid to acquire investments ---------------------33.33%10K-33.33%10K----------15K
Cash outflows from investing activities ----17.37%652.43K6,424.29%652.43K--637.47K--70.29K2,638.37%555.89K-50.74%10K---------99.99%20.3K
Net cash flows from investing activities 19,830.94%4M-101.50%-539.43K-374.08%-539.43K-398.49%-587.47K-835.25%-20.29K-74.93%36.05M-99.86%196.81K-99.86%196.81K-99.99%2.76K56.60%143.82M
Financing cash flow
Cash received relating to other financing activities -42.14%8.8M12.62%77.99M7.63%59.5M-4.99%42.26M-30.42%15.21M48.13%69.25M125.63%55.28M206.76%44.48M118.60%21.86M-28.38%46.75M
Cash inflows from financing activities -42.14%8.8M12.62%77.99M7.63%59.5M-4.99%42.26M-30.42%15.21M48.13%69.25M125.63%55.28M206.76%44.48M118.60%21.86M-93.21%46.75M
Borrowing repayment --------------------221.13%44M405.66%44M137.97%18M----37.02%13.7M
Dividend interest payment -67.46%2.53M-52.52%40.05M-54.28%31.86M-58.69%23.64M-71.66%7.78M-13.90%84.35M0.40%69.68M16.25%57.22M11.18%27.45M-45.46%97.96M
Cash payments relating to other financing activities 207.77%6.16M-93.44%9.43M-97.02%3.2M-97.02%3.2M-96.83%2M-42.12%143.78M-40.43%107.5M-16.18%107.5M4,396.79%63M-66.53%248.4M
Cash outflows from financing activities -11.17%8.69M-81.82%49.47M-84.15%35.06M-85.31%26.84M-89.19%9.78M-24.42%272.13M-14.46%221.18M-1.25%182.72M229.67%90.45M-61.36%360.07M
Net cash flows from financing activities -97.89%114.4K114.06%28.52M114.73%24.44M111.16%15.42M107.92%5.43M35.25%-202.88M29.12%-165.9M18.94%-138.24M-293.37%-68.59M-28.85%-313.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.93%79.99-82.04%2.09K-78.02%2.92K-38.83%3.59K-16.69%-2.04K128.83%11.63K138.21%13.27K117.16%5.87K-111.49%-1.75K82.21%-40.33K
Net increase in cash and cash equivalents 207.74%21.84M55.50%-24.06M63.59%-22.56M50.99%-25.39M9.40%-20.27M-134.33%-54.06M-46.95%-61.95M-1,805.69%-51.82M15.66%-22.38M89.79%-23.07M
Add:Begin period cash and cash equivalents -65.99%12.4M-59.72%36.46M-59.72%36.46M-59.72%36.46M-59.72%36.46M-20.31%90.52M-20.31%90.52M-20.31%90.52M-20.31%90.52M-66.54%113.59M
End period cash equivalent 111.59%34.24M-65.99%12.4M-51.34%13.9M-71.42%11.06M-76.25%16.18M-59.72%36.46M-60.01%28.56M-66.82%38.7M-21.73%68.14M-20.31%90.52M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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