CN Stock MarketDetailed Quotes

Doushen(Beijing) Education & Technology Inc. (300010)

Watchlist
  • 2.95
  • +0.07+2.43%
Market Closed May 22 15:00 CST
6.10BMarket Cap-245.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Doushen(Beijing) Education & Technology Inc. (300010) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
68.20%208.9M
48.06%1.27B
36.15%743.98M
25.91%391.05M
-4.69%124.2M
-9.60%859.96M
-22.37%546.43M
-27.21%310.57M
2.54%130.31M
-2.98%951.33M
Refunds of taxes and levies
86.41%368.85K
--202.98K
15.35%202.98K
15.43%202.98K
74.69%197.87K
----
80.40%175.96K
80.89%175.84K
16.62%113.27K
-95.19%97.59K
Cash received relating to other operating activities
-6.71%14.8M
177.71%66.06M
-58.33%46.68M
-46.55%50.8M
-31.56%15.87M
-78.88%23.79M
62.71%112.03M
155.24%95.05M
27.43%23.18M
-58.42%112.63M
Cash inflows from operating activities
59.75%224.07M
51.57%1.34B
20.08%790.87M
8.93%442.05M
-8.69%140.26M
-16.95%883.75M
-14.77%658.64M
-12.55%405.8M
5.66%153.61M
-15.11%1.06B
Goods services cash paid
149.42%214.69M
28.74%508.03M
-32.13%263.87M
25.07%312.15M
-34.11%86.08M
-37.48%394.6M
-29.35%388.78M
-29.76%249.59M
14.28%130.64M
1.65%631.13M
Staff behalf paid
28.77%72.52M
14.91%205.88M
9.48%143.86M
12.47%98.57M
19.54%56.32M
14.96%179.17M
11.74%131.41M
11.12%87.64M
-4.88%47.11M
-10.56%155.84M
All taxes paid
-39.34%14.3M
-13.97%49.79M
-35.09%36.52M
-39.29%31.48M
-49.04%23.57M
165.34%57.87M
270.84%56.26M
468.55%51.85M
620.03%46.26M
-27.92%21.81M
Cash paid relating to other operating activities
1.43%63.76M
228.21%763.66M
908.45%585.26M
2,222.10%115.55M
107.59%62.86M
17.87%232.68M
-54.21%58.04M
-93.37%4.98M
-34.28%30.28M
-40.29%197.39M
Cash outflows from operating activities
59.63%365.26M
76.71%1.53B
62.26%1.03B
41.54%557.75M
-10.02%228.82M
-14.10%864.32M
-21.65%634.48M
-23.98%394.05M
17.54%254.29M
-12.96%1.01B
Net cash flows from operating activities
-59.43%-141.19M
-1,066.81%-187.84M
-1,087.85%-238.65M
-1,085.36%-115.7M
12.04%-88.56M
-66.44%19.43M
165.34%24.16M
121.60%11.74M
-41.88%-100.68M
-40.61%57.89M
Investing cash flow
Cash received from disposal of investments
-99.68%220.05K
189.20%2.89M
10,098.77%203.98M
6,142.67%62.43M
13,664.12%68.82M
-69.81%1M
-47.54%2M
-87.35%1M
-76.75%500K
--3.31M
Cash received from returns on investments
-95.36%88.31K
3,000.08%2.01M
--2.01M
--1.9M
--1.9M
-94.56%64.88K
----
----
----
149,494.43%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.62%20.91K
5,874.86%20.91K
5,874.86%20.91K
--912
66,169.04%5.47M
--350
--350
----
-96.20%8.26K
Net cash received from disposal of subsidiaries and other business units
----
31.25%5.25M
425.00%5.25M
--2.45M
--2M
--4M
792.89%1M
----
----
----
Cash received relating to other investing activities
----
124.91%241.87M
----
----
---0.98
329.54%107.54M
----
----
----
264.61%25.04M
Cash inflows from investing activities
-99.58%308.36K
113.45%252.04M
6,941.03%211.26M
6,577.57%66.8M
14,444.58%72.72M
299.59%118.08M
-38.15%3M
-87.11%1M
-76.75%500K
317.08%29.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.75%2.04M
102.45%142.6M
5,814.01%78.08M
610.44%9M
51,356.48%5.2M
23,407.41%70.44M
-6.55%1.32M
343.76%1.27M
-96.25%10.11K
-99.35%299.65K
Cash paid to acquire investments
-99.98%10K
--250K
17,029.68%171.81M
4,905.35%50.2M
9,890.73%49.95M
----
91.19%1M
-87.58%1M
-66.67%500K
--24.6K
 Net cash paid to acquire subsidiaries and other business units
53.63%-1.4M
392.35%19.69M
-105.19%-206.04K
----
---3.02M
--4M
--3.97M
--1.97M
----
----
Cash paid relating to other investing activities
--2.97K
87.30%221.95M
-99.46%81.06
----
----
618.20%118.5M
--15K
----
----
119.07%16.5M
Cash outflows from investing activities
-98.75%654.06K
99.28%384.5M
3,857.06%249.69M
1,295.95%59.2M
10,120.36%52.13M
1,046.81%192.94M
225.67%6.31M
-49.30%4.24M
-71.17%510.11K
-68.53%16.82M
Net cash flows from investing activities
-101.68%-345.7K
-76.93%-132.46M
-1,061.20%-38.43M
334.54%7.6M
203,780.38%20.59M
-688.33%-74.87M
-213.60%-3.31M
-437.03%-3.24M
-102.65%-10.11K
127.44%12.72M
Financing cash flow
Cash received from capital contributions
53.97%-1.39M
----
----
----
---3.02M
-96.72%36M
----
----
----
243,621.41%1.1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--36M
----
----
----
----
Cash from borrowing
----
----
----
----
----
-6.87%1.87M
42.89%2.87M
-49.00%1.02M
----
-91.63%2.01M
Cash received relating to other financing activities
--7.82M
-89.99%70.35M
--59.74M
--18.66M
----
--702.76M
----
----
--68.68M
----
Cash inflows from financing activities
312.89%6.43M
-90.50%70.35M
1,980.22%59.74M
1,729.71%18.66M
-104.40%-3.02M
-32.59%740.64M
42.89%2.87M
-49.25%1.02M
--68.68M
4,393.89%1.1B
Borrowing repayment
----
----
----
-95.11%1M
-92.29%1M
-76.06%21.77M
917.42%20.45M
917.42%20.45M
--12.97M
59.11%90.92M
Dividend interest payment
14.58%14.59K
-99.38%222.66K
-67.81%48.23K
-76.02%33.64K
-73.19%12.73K
18,306.40%36M
17.38%149.81K
33.58%140.26K
-2.53%47.5K
-81.48%195.58K
Cash payments relating to other financing activities
----
-96.20%3.57M
----
----
----
-91.44%94.05M
11.95%5.36M
-17.95%239.03K
-45.37%119.51K
2,771.17%1.1B
Cash outflows from financing activities
-98.56%14.59K
-97.50%3.79M
-99.81%48.23K
-95.04%1.03M
-92.29%1.01M
-87.24%151.82M
274.90%25.96M
765.62%20.83M
4,811.95%13.14M
1,133.18%1.19B
Net cash flows from financing activities
259.06%6.41M
-88.70%66.56M
358.57%59.7M
188.99%17.63M
-107.26%-4.03M
749.01%588.82M
-369.80%-23.09M
-4,898.38%-19.81M
20,860.32%55.54M
-26.00%-90.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-6,381.81%-141.58K
---78.28K
-65.98%2.33K
-64.65%2.27K
80.28%2.25K
----
586.90%6.86K
367.90%6.43K
115.56%1.25K
--3.99K
Net increase in cash and cash equivalents
-87.86%-135.27M
-147.59%-253.82M
-9,643.65%-217.38M
-700.46%-90.47M
-59.46%-72M
2,752.56%533.38M
94.28%-2.23M
79.58%-11.3M
36.28%-45.15M
3.88%-20.11M
Add:Begin period cash and cash equivalents
-41.06%364.15M
632.52%617.71M
632.68%617.84M
632.52%617.71M
632.68%617.84M
-19.25%84.33M
-19.25%84.33M
-19.25%84.33M
-19.25%84.33M
-16.69%104.43M
End period cash equivalent
-58.07%228.88M
-41.09%363.89M
387.80%400.46M
622.01%527.24M
1,293.42%545.84M
632.52%617.71M
25.41%82.1M
48.79%73.02M
16.68%39.17M
-19.25%84.33M
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua 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 68.20%208.9M48.06%1.27B36.15%743.98M25.91%391.05M-4.69%124.2M-9.60%859.96M-22.37%546.43M-27.21%310.57M2.54%130.31M-2.98%951.33M
Refunds of taxes and levies 86.41%368.85K--202.98K15.35%202.98K15.43%202.98K74.69%197.87K----80.40%175.96K80.89%175.84K16.62%113.27K-95.19%97.59K
Cash received relating to other operating activities -6.71%14.8M177.71%66.06M-58.33%46.68M-46.55%50.8M-31.56%15.87M-78.88%23.79M62.71%112.03M155.24%95.05M27.43%23.18M-58.42%112.63M
Cash inflows from operating activities 59.75%224.07M51.57%1.34B20.08%790.87M8.93%442.05M-8.69%140.26M-16.95%883.75M-14.77%658.64M-12.55%405.8M5.66%153.61M-15.11%1.06B
Goods services cash paid 149.42%214.69M28.74%508.03M-32.13%263.87M25.07%312.15M-34.11%86.08M-37.48%394.6M-29.35%388.78M-29.76%249.59M14.28%130.64M1.65%631.13M
Staff behalf paid 28.77%72.52M14.91%205.88M9.48%143.86M12.47%98.57M19.54%56.32M14.96%179.17M11.74%131.41M11.12%87.64M-4.88%47.11M-10.56%155.84M
All taxes paid -39.34%14.3M-13.97%49.79M-35.09%36.52M-39.29%31.48M-49.04%23.57M165.34%57.87M270.84%56.26M468.55%51.85M620.03%46.26M-27.92%21.81M
Cash paid relating to other operating activities 1.43%63.76M228.21%763.66M908.45%585.26M2,222.10%115.55M107.59%62.86M17.87%232.68M-54.21%58.04M-93.37%4.98M-34.28%30.28M-40.29%197.39M
Cash outflows from operating activities 59.63%365.26M76.71%1.53B62.26%1.03B41.54%557.75M-10.02%228.82M-14.10%864.32M-21.65%634.48M-23.98%394.05M17.54%254.29M-12.96%1.01B
Net cash flows from operating activities -59.43%-141.19M-1,066.81%-187.84M-1,087.85%-238.65M-1,085.36%-115.7M12.04%-88.56M-66.44%19.43M165.34%24.16M121.60%11.74M-41.88%-100.68M-40.61%57.89M
Investing cash flow
Cash received from disposal of investments -99.68%220.05K189.20%2.89M10,098.77%203.98M6,142.67%62.43M13,664.12%68.82M-69.81%1M-47.54%2M-87.35%1M-76.75%500K--3.31M
Cash received from returns on investments -95.36%88.31K3,000.08%2.01M--2.01M--1.9M--1.9M-94.56%64.88K------------149,494.43%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.62%20.91K5,874.86%20.91K5,874.86%20.91K--91266,169.04%5.47M--350--350-----96.20%8.26K
Net cash received from disposal of subsidiaries and other business units ----31.25%5.25M425.00%5.25M--2.45M--2M--4M792.89%1M------------
Cash received relating to other investing activities ----124.91%241.87M-----------0.98329.54%107.54M------------264.61%25.04M
Cash inflows from investing activities -99.58%308.36K113.45%252.04M6,941.03%211.26M6,577.57%66.8M14,444.58%72.72M299.59%118.08M-38.15%3M-87.11%1M-76.75%500K317.08%29.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.75%2.04M102.45%142.6M5,814.01%78.08M610.44%9M51,356.48%5.2M23,407.41%70.44M-6.55%1.32M343.76%1.27M-96.25%10.11K-99.35%299.65K
Cash paid to acquire investments -99.98%10K--250K17,029.68%171.81M4,905.35%50.2M9,890.73%49.95M----91.19%1M-87.58%1M-66.67%500K--24.6K
 Net cash paid to acquire subsidiaries and other business units 53.63%-1.4M392.35%19.69M-105.19%-206.04K-------3.02M--4M--3.97M--1.97M--------
Cash paid relating to other investing activities --2.97K87.30%221.95M-99.46%81.06--------618.20%118.5M--15K--------119.07%16.5M
Cash outflows from investing activities -98.75%654.06K99.28%384.5M3,857.06%249.69M1,295.95%59.2M10,120.36%52.13M1,046.81%192.94M225.67%6.31M-49.30%4.24M-71.17%510.11K-68.53%16.82M
Net cash flows from investing activities -101.68%-345.7K-76.93%-132.46M-1,061.20%-38.43M334.54%7.6M203,780.38%20.59M-688.33%-74.87M-213.60%-3.31M-437.03%-3.24M-102.65%-10.11K127.44%12.72M
Financing cash flow
Cash received from capital contributions 53.97%-1.39M---------------3.02M-96.72%36M------------243,621.41%1.1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------36M----------------
Cash from borrowing ---------------------6.87%1.87M42.89%2.87M-49.00%1.02M-----91.63%2.01M
Cash received relating to other financing activities --7.82M-89.99%70.35M--59.74M--18.66M------702.76M----------68.68M----
Cash inflows from financing activities 312.89%6.43M-90.50%70.35M1,980.22%59.74M1,729.71%18.66M-104.40%-3.02M-32.59%740.64M42.89%2.87M-49.25%1.02M--68.68M4,393.89%1.1B
Borrowing repayment -------------95.11%1M-92.29%1M-76.06%21.77M917.42%20.45M917.42%20.45M--12.97M59.11%90.92M
Dividend interest payment 14.58%14.59K-99.38%222.66K-67.81%48.23K-76.02%33.64K-73.19%12.73K18,306.40%36M17.38%149.81K33.58%140.26K-2.53%47.5K-81.48%195.58K
Cash payments relating to other financing activities -----96.20%3.57M-------------91.44%94.05M11.95%5.36M-17.95%239.03K-45.37%119.51K2,771.17%1.1B
Cash outflows from financing activities -98.56%14.59K-97.50%3.79M-99.81%48.23K-95.04%1.03M-92.29%1.01M-87.24%151.82M274.90%25.96M765.62%20.83M4,811.95%13.14M1,133.18%1.19B
Net cash flows from financing activities 259.06%6.41M-88.70%66.56M358.57%59.7M188.99%17.63M-107.26%-4.03M749.01%588.82M-369.80%-23.09M-4,898.38%-19.81M20,860.32%55.54M-26.00%-90.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -6,381.81%-141.58K---78.28K-65.98%2.33K-64.65%2.27K80.28%2.25K----586.90%6.86K367.90%6.43K115.56%1.25K--3.99K
Net increase in cash and cash equivalents -87.86%-135.27M-147.59%-253.82M-9,643.65%-217.38M-700.46%-90.47M-59.46%-72M2,752.56%533.38M94.28%-2.23M79.58%-11.3M36.28%-45.15M3.88%-20.11M
Add:Begin period cash and cash equivalents -41.06%364.15M632.52%617.71M632.68%617.84M632.52%617.71M632.68%617.84M-19.25%84.33M-19.25%84.33M-19.25%84.33M-19.25%84.33M-16.69%104.43M
End period cash equivalent -58.07%228.88M-41.09%363.89M387.80%400.46M622.01%527.24M1,293.42%545.84M632.52%617.71M25.41%82.1M48.79%73.02M16.68%39.17M-19.25%84.33M
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------PwC China (Special General Partnership)------Zhongxing Cai Guanghua 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
Middle East conflict spreads to the stock market! How should investors respond?
There was encouraging news on U.S.-Iran tensions: on Saturday afternoon, May 23, Eastern Time, President Trump stated that the United States Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -