CN Stock MarketDetailed Quotes

Beijing Dabeinong Technology Group (002385)

Watchlist

3.50
-0.09-2.51%

Market Closed May 20 15:00 CST

15.05BMarket Cap-15.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Dabeinong Technology Group (002385) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-1.22%6.34B

0.30%29.18B

1.81%20.86B

3.61%13.24B

5.91%6.42B

-12.59%29.09B

-13.93%20.49B

-15.95%12.78B

-14.10%6.06B

3.04%33.28B

Refunds of taxes and levies

--1.89K

-33.98%2M

-54.04%1.39M

----

41.05%3.03M

41.18%3.03M

1,388.26%2.19M

----

-90.72%2.15M

Cash received relating to other operating activities

-11.83%181.44M

-12.67%472.88M

22.30%394.16M

-18.94%243.64M

-40.35%205.77M

-9.61%541.47M

-34.16%322.28M

47.15%300.56M

17.72%344.99M

-8.22%599.04M

Cash inflows from operating activities

-1.55%6.52B

0.06%29.65B

2.12%21.25B

3.07%13.48B

3.42%6.63B

-12.54%29.63B

-14.34%20.81B

-15.10%13.08B

-12.83%6.41B

2.75%33.88B

Goods services cash paid

5.39%6.31B

8.04%24.96B

8.97%17.92B

3.83%11.49B

3.81%5.98B

-21.26%23.1B

-22.39%16.44B

-20.54%11.07B

-18.40%5.76B

5.35%29.34B

Staff behalf paid

3.65%815.42M

-6.30%2.45B

-8.41%1.87B

-10.33%1.33B

-14.92%786.72M

0.65%2.61B

1.91%2.05B

6.00%1.48B

15.83%924.69M

5.67%2.6B

All taxes paid

13.60%74.37M

12.97%309.39M

-1.02%201.45M

-11.16%146.88M

6.67%65.47M

-5.50%273.88M

-4.65%203.53M

2.06%165.33M

-27.32%61.37M

39.62%289.83M

Cash paid relating to other operating activities

15.55%401.71M

-4.83%1.1B

-3.46%780.47M

-11.61%492.29M

-29.18%347.66M

-17.64%1.16B

-14.20%808.45M

-3.34%556.97M

-1.13%490.93M

35.30%1.41B

Cash outflows from operating activities

5.76%7.6B

6.16%28.82B

6.53%20.77B

1.42%13.46B

-0.80%7.18B

-19.28%27.15B

-19.91%19.5B

-17.39%13.27B

-14.23%7.24B

6.58%33.64B

Net cash flows from operating activities

-92.97%-1.07B

-66.62%828.75M

-63.45%478.92M

112.68%24.1M

33.24%-556.03M

912.10%2.48B

2,459.35%1.31B

71.04%-190.05M

23.70%-832.88M

-82.67%245.33M

Investing cash flow

Cash received from disposal of investments

1,931.37%223.54M

-10.67%108.29M

52.06%134.92M

290.69%110.29M

-61.02%11M

-19.25%121.23M

-28.93%88.73M

-53.32%28.23M

--28.23M

696.29%150.12M

Cash received from returns on investments

53.57%87.89M

-22.03%75.71M

-11.27%63.53M

16.08%60.95M

87.35%57.23M

-28.71%97.1M

-46.61%71.6M

-49.50%52.51M

-66.42%30.55M

273.58%136.2M

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

-97.49%648.51K

51.85%38.4M

86.46%36.81M

213.07%36.29M

147.80%25.8M

56.29%25.29M

50.49%19.74M

-10.32%11.59M

-9.54%10.41M

-21.83%16.18M

Net cash received from disposal of subsidiaries and other business units

----

-81.91%6.15M

-70.38%5.6M

-91.27%1.65M

--825K

33,896.42%33.97M

18,809.94%18.89M

----

-99.12%99.92K

Cash received relating to other investing activities

1,118.19%235.87M

1.73%186.66M

-69.87%61.15M

-85.29%31.96M

-89.41%19.36M

171.35%183.49M

2,475.03%202.96M

375.49%217.22M

182,703.19%182.8M

-9.96%67.62M

Cash inflows from investing activities

379.72%547.94M

-9.95%415.21M

-24.86%302M

-26.58%241.14M

-54.67%114.22M

24.54%461.07M

43.52%401.93M

47.18%328.44M

145.65%251.99M

127.80%370.23M

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

-42.73%128.26M

-6.38%809.62M

-7.40%590.03M

-3.89%387.18M

-1.55%223.95M

-17.44%864.77M

-14.96%637.2M

-20.45%402.86M

-10.19%227.47M

-32.47%1.05B

Cash paid to acquire investments

61,000.17%103.87M

-65.78%41.98M

-64.13%41.37M

-99.59%415K

-99.81%170K

-88.78%122.69M

-70.89%115.33M

-50.59%100.63M

-22.20%91.88M

-25.91%1.09B

Net cash paid to acquire subsidiaries and other business units

----

144.71%264.72M

169.68%264.87M

94.14%101.62M

--147.48K

-53.59%108.18M

-12.31%98.22M

-37.86%52.34M

----

5.92%233.11M

Cash paid relating to other investing activities

260.89%26.15M

1,371.32%146.74M

--139.05M

-59.28%9.77M

-92.76%7.25M

-85.58%9.97M

----

29.08%23.99M

40.75%100.12M

27.82%69.18M

Cash outflows from investing activities

11.56%258.28M

14.24%1.26B

21.69%1.04B

-13.94%498.98M

-44.81%231.51M

-54.75%1.11B

-36.15%850.75M

-28.67%579.82M

-5.25%419.47M

-25.99%2.44B

Net cash flows from investing activities

346.96%289.66M

-31.54%-847.85M

-63.38%-733.31M

-2.57%-257.84M

29.97%-117.29M

68.91%-644.54M

57.35%-448.82M

57.38%-251.38M

50.76%-167.48M

33.96%-2.07B

Financing cash flow

Cash received from capital contributions

209.17%3.71M

-98.36%11.79M

-99.36%4.61M

-71.56%3.2M

-81.54%1.2M

378.23%720.04M

370.22%716.23M

-92.59%11.25M

-16.81%6.5M

94.52%150.56M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

209.17%3.71M

-53.99%11.79M

-78.10%4.61M

-71.56%3.2M

-81.54%1.2M

-82.98%25.62M

-86.18%21.05M

-92.59%11.25M

-16.81%6.5M

94.52%150.56M

Cash from borrowing

-28.77%3.4B

36.89%10.13B

36.19%7.79B

48.53%6.57B

81.32%4.77B

-13.87%7.4B

-15.02%5.72B

-4.14%4.42B

-1.88%2.63B

27.70%8.59B

Cash received relating to other financing activities

72.40%973.06M

7.15%2.63B

27.27%1.98B

-9.98%1.15B

5.07%564.42M

22.82%2.46B

9.15%1.55B

53.79%1.28B

47.79%537.18M

-6.90%2B

Cash inflows from financing activities

-18.01%4.37B

20.77%12.77B

22.31%9.77B

35.21%7.72B

68.08%5.33B

-1.54%10.58B

-3.82%7.99B

2.05%5.71B

4.00%3.17B

19.97%10.74B

Borrowing repayment

7.52%3.18B

-4.92%8.67B

-2.61%6.51B

10.75%5.1B

17.42%2.96B

33.69%9.12B

28.23%6.68B

30.17%4.6B

54.20%2.52B

22.88%6.82B

Dividend interest payment

-1.64%156.33M

-31.46%602.88M

-24.07%364.03M

-28.86%265.74M

-24.44%158.94M

-7.15%879.57M

-22.26%479.45M

-25.53%373.54M

14.54%210.36M

98.35%947.29M

-Including:Cash payments for dividends or profit to minority shareholders

12.73%63.81M

-55.06%92.56M

-57.13%64.06M

-56.54%64.06M

-40.17%56.6M

138.73%205.95M

76.06%149.42M

-49.48%147.41M

12.66%94.6M

5.37%86.27M

Cash payments relating to other financing activities

-1.17%736.37M

-3.93%3.09B

-10.39%2.17B

-21.06%1.43B

-36.09%745.09M

45.99%3.21B

34.97%2.42B

35.36%1.82B

58.53%1.17B

70.20%2.2B

Cash outflows from financing activities

5.46%4.07B

-6.45%12.36B

-5.65%9.04B

0.06%6.8B

-0.86%3.86B

32.52%13.21B

25.73%9.58B

26.27%6.79B

52.59%3.89B

36.15%9.97B

Net cash flows from financing activities

-79.48%302.37M

115.51%409.37M

146.43%736.62M

185.59%925.67M

304.55%1.47B

-442.96%-2.64B

-329.80%-1.59B

-598.48%-1.08B

-244.19%-720.33M

-52.78%769.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

164.66%33.01K

31.26%-349.67K

79.92%-192.52K

94.90%-40.31K

81.01%-51.04K

-2,627.30%-508.72K

-1,327.56%-958.77K

-457.70%-790.99K

-12,182.59%-268.74K

-123.98%-18.65K

Net increase in cash and cash equivalents

-160.11%-480.89M

148.69%389.93M

166.40%482.04M

145.41%691.89M

146.49%800.06M

24.36%-800.79M

-73.94%-725.91M

-48.10%-1.52B

-84.63%-1.72B

-1,018.00%-1.06B

Add:Begin period cash and cash equivalents

10.34%4.16B

-17.51%3.77B

-18.80%4.57B

-1.65%5.63B

End period cash equivalent

-19.49%3.68B

10.34%4.16B

10.58%4.25B

46.39%4.46B

60.31%4.57B

-17.51%3.77B

-26.22%3.85B

-33.75%3.05B

-39.31%2.85B

-18.80%4.57B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-1.22%6.34B	0.30%29.18B	1.81%20.86B	3.61%13.24B	5.91%6.42B	-12.59%29.09B	-13.93%20.49B	-15.95%12.78B	-14.10%6.06B	3.04%33.28B
Refunds of taxes and levies	--1.89K	-33.98%2M	-54.04%1.39M	----	----	41.05%3.03M	41.18%3.03M	1,388.26%2.19M	----	-90.72%2.15M
Cash received relating to other operating activities	-11.83%181.44M	-12.67%472.88M	22.30%394.16M	-18.94%243.64M	-40.35%205.77M	-9.61%541.47M	-34.16%322.28M	47.15%300.56M	17.72%344.99M	-8.22%599.04M
Cash inflows from operating activities	-1.55%6.52B	0.06%29.65B	2.12%21.25B	3.07%13.48B	3.42%6.63B	-12.54%29.63B	-14.34%20.81B	-15.10%13.08B	-12.83%6.41B	2.75%33.88B
Goods services cash paid	5.39%6.31B	8.04%24.96B	8.97%17.92B	3.83%11.49B	3.81%5.98B	-21.26%23.1B	-22.39%16.44B	-20.54%11.07B	-18.40%5.76B	5.35%29.34B
Staff behalf paid	3.65%815.42M	-6.30%2.45B	-8.41%1.87B	-10.33%1.33B	-14.92%786.72M	0.65%2.61B	1.91%2.05B	6.00%1.48B	15.83%924.69M	5.67%2.6B
All taxes paid	13.60%74.37M	12.97%309.39M	-1.02%201.45M	-11.16%146.88M	6.67%65.47M	-5.50%273.88M	-4.65%203.53M	2.06%165.33M	-27.32%61.37M	39.62%289.83M
Cash paid relating to other operating activities	15.55%401.71M	-4.83%1.1B	-3.46%780.47M	-11.61%492.29M	-29.18%347.66M	-17.64%1.16B	-14.20%808.45M	-3.34%556.97M	-1.13%490.93M	35.30%1.41B
Cash outflows from operating activities	5.76%7.6B	6.16%28.82B	6.53%20.77B	1.42%13.46B	-0.80%7.18B	-19.28%27.15B	-19.91%19.5B	-17.39%13.27B	-14.23%7.24B	6.58%33.64B
Net cash flows from operating activities	-92.97%-1.07B	-66.62%828.75M	-63.45%478.92M	112.68%24.1M	33.24%-556.03M	912.10%2.48B	2,459.35%1.31B	71.04%-190.05M	23.70%-832.88M	-82.67%245.33M
Investing cash flow
Cash received from disposal of investments	1,931.37%223.54M	-10.67%108.29M	52.06%134.92M	290.69%110.29M	-61.02%11M	-19.25%121.23M	-28.93%88.73M	-53.32%28.23M	--28.23M	696.29%150.12M
Cash received from returns on investments	53.57%87.89M	-22.03%75.71M	-11.27%63.53M	16.08%60.95M	87.35%57.23M	-28.71%97.1M	-46.61%71.6M	-49.50%52.51M	-66.42%30.55M	273.58%136.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.49%648.51K	51.85%38.4M	86.46%36.81M	213.07%36.29M	147.80%25.8M	56.29%25.29M	50.49%19.74M	-10.32%11.59M	-9.54%10.41M	-21.83%16.18M
Net cash received from disposal of subsidiaries and other business units	----	-81.91%6.15M	-70.38%5.6M	-91.27%1.65M	--825K	33,896.42%33.97M	18,809.94%18.89M	18,809.94%18.89M	----	-99.12%99.92K
Cash received relating to other investing activities	1,118.19%235.87M	1.73%186.66M	-69.87%61.15M	-85.29%31.96M	-89.41%19.36M	171.35%183.49M	2,475.03%202.96M	375.49%217.22M	182,703.19%182.8M	-9.96%67.62M
Cash inflows from investing activities	379.72%547.94M	-9.95%415.21M	-24.86%302M	-26.58%241.14M	-54.67%114.22M	24.54%461.07M	43.52%401.93M	47.18%328.44M	145.65%251.99M	127.80%370.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.73%128.26M	-6.38%809.62M	-7.40%590.03M	-3.89%387.18M	-1.55%223.95M	-17.44%864.77M	-14.96%637.2M	-20.45%402.86M	-10.19%227.47M	-32.47%1.05B
Cash paid to acquire investments	61,000.17%103.87M	-65.78%41.98M	-64.13%41.37M	-99.59%415K	-99.81%170K	-88.78%122.69M	-70.89%115.33M	-50.59%100.63M	-22.20%91.88M	-25.91%1.09B
Net cash paid to acquire subsidiaries and other business units	----	144.71%264.72M	169.68%264.87M	94.14%101.62M	--147.48K	-53.59%108.18M	-12.31%98.22M	-37.86%52.34M	----	5.92%233.11M
Cash paid relating to other investing activities	260.89%26.15M	1,371.32%146.74M	--139.05M	-59.28%9.77M	-92.76%7.25M	-85.58%9.97M	----	29.08%23.99M	40.75%100.12M	27.82%69.18M
Cash outflows from investing activities	11.56%258.28M	14.24%1.26B	21.69%1.04B	-13.94%498.98M	-44.81%231.51M	-54.75%1.11B	-36.15%850.75M	-28.67%579.82M	-5.25%419.47M	-25.99%2.44B
Net cash flows from investing activities	346.96%289.66M	-31.54%-847.85M	-63.38%-733.31M	-2.57%-257.84M	29.97%-117.29M	68.91%-644.54M	57.35%-448.82M	57.38%-251.38M	50.76%-167.48M	33.96%-2.07B
Financing cash flow
Cash received from capital contributions	209.17%3.71M	-98.36%11.79M	-99.36%4.61M	-71.56%3.2M	-81.54%1.2M	378.23%720.04M	370.22%716.23M	-92.59%11.25M	-16.81%6.5M	94.52%150.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	209.17%3.71M	-53.99%11.79M	-78.10%4.61M	-71.56%3.2M	-81.54%1.2M	-82.98%25.62M	-86.18%21.05M	-92.59%11.25M	-16.81%6.5M	94.52%150.56M
Cash from borrowing	-28.77%3.4B	36.89%10.13B	36.19%7.79B	48.53%6.57B	81.32%4.77B	-13.87%7.4B	-15.02%5.72B	-4.14%4.42B	-1.88%2.63B	27.70%8.59B
Cash received relating to other financing activities	72.40%973.06M	7.15%2.63B	27.27%1.98B	-9.98%1.15B	5.07%564.42M	22.82%2.46B	9.15%1.55B	53.79%1.28B	47.79%537.18M	-6.90%2B
Cash inflows from financing activities	-18.01%4.37B	20.77%12.77B	22.31%9.77B	35.21%7.72B	68.08%5.33B	-1.54%10.58B	-3.82%7.99B	2.05%5.71B	4.00%3.17B	19.97%10.74B
Borrowing repayment	7.52%3.18B	-4.92%8.67B	-2.61%6.51B	10.75%5.1B	17.42%2.96B	33.69%9.12B	28.23%6.68B	30.17%4.6B	54.20%2.52B	22.88%6.82B
Dividend interest payment	-1.64%156.33M	-31.46%602.88M	-24.07%364.03M	-28.86%265.74M	-24.44%158.94M	-7.15%879.57M	-22.26%479.45M	-25.53%373.54M	14.54%210.36M	98.35%947.29M
-Including:Cash payments for dividends or profit to minority shareholders	12.73%63.81M	-55.06%92.56M	-57.13%64.06M	-56.54%64.06M	-40.17%56.6M	138.73%205.95M	76.06%149.42M	-49.48%147.41M	12.66%94.6M	5.37%86.27M
Cash payments relating to other financing activities	-1.17%736.37M	-3.93%3.09B	-10.39%2.17B	-21.06%1.43B	-36.09%745.09M	45.99%3.21B	34.97%2.42B	35.36%1.82B	58.53%1.17B	70.20%2.2B
Cash outflows from financing activities	5.46%4.07B	-6.45%12.36B	-5.65%9.04B	0.06%6.8B	-0.86%3.86B	32.52%13.21B	25.73%9.58B	26.27%6.79B	52.59%3.89B	36.15%9.97B
Net cash flows from financing activities	-79.48%302.37M	115.51%409.37M	146.43%736.62M	185.59%925.67M	304.55%1.47B	-442.96%-2.64B	-329.80%-1.59B	-598.48%-1.08B	-244.19%-720.33M	-52.78%769.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	164.66%33.01K	31.26%-349.67K	79.92%-192.52K	94.90%-40.31K	81.01%-51.04K	-2,627.30%-508.72K	-1,327.56%-958.77K	-457.70%-790.99K	-12,182.59%-268.74K	-123.98%-18.65K
Net increase in cash and cash equivalents	-160.11%-480.89M	148.69%389.93M	166.40%482.04M	145.41%691.89M	146.49%800.06M	24.36%-800.79M	-73.94%-725.91M	-48.10%-1.52B	-84.63%-1.72B	-1,018.00%-1.06B
Add:Begin period cash and cash equivalents	10.34%4.16B	-17.51%3.77B	-17.51%3.77B	-17.51%3.77B	-17.51%3.77B	-18.80%4.57B	-18.80%4.57B	-18.80%4.57B	-18.80%4.57B	-1.65%5.63B
End period cash equivalent	-19.49%3.68B	10.34%4.16B	10.58%4.25B	46.39%4.46B	60.31%4.57B	-17.51%3.77B	-26.22%3.85B	-33.75%3.05B	-39.31%2.85B	-18.80%4.57B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm