CN Stock MarketDetailed Quotes

Beijing Dinghan Technology Group (300011)

Watchlist

7.44
+0.08+1.09%

Market Closed May 6 15:00 CST

4.51BMarket Cap-297.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Dinghan Technology Group (300011) Cash Flow

All

YOY

Hide blank lines

(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

25.42%291.66M

1.57%1.34B

-8.28%827.33M

-2.30%554.26M

-18.91%232.54M

6.06%1.32B

0.41%902.01M

3.57%567.3M

11.07%286.79M

24.84%1.25B

Refunds of taxes and levies

-32.26%411.84K

6.27%8.39M

21.24%6.74M

63.12%4.4M

-69.24%607.93K

19.49%7.89M

-30.57%5.56M

-63.49%2.7M

-14.21%1.98M

101.98%6.6M

Cash received relating to other operating activities

46.72%12.82M

-13.16%44.66M

-5.31%29.69M

-5.89%24.08M

-54.76%8.74M

-54.04%51.43M

-60.25%31.35M

-47.61%25.58M

-20.15%19.31M

-9.87%111.89M

Cash inflows from operating activities

26.04%304.89M

1.05%1.39B

-8.01%863.76M

-2.16%582.73M

-21.48%241.89M

1.19%1.38B

-4.70%938.93M

-1.39%595.58M

8.21%308.08M

21.23%1.36B

Goods services cash paid

24.93%211.81M

8.45%699.18M

-0.26%512.79M

9.37%334.52M

9.36%169.54M

6.83%644.7M

23.72%514.11M

5.40%305.87M

13.15%155.03M

-7.92%603.5M

Staff behalf paid

0.38%78.71M

-1.79%340.45M

2.69%244.79M

3.16%171.19M

-8.37%78.42M

3.11%346.66M

2.48%238.38M

2.41%165.94M

-4.66%85.58M

10.30%336.19M

All taxes paid

-58.39%12.72M

4.89%86.68M

2.01%58.67M

30.34%45.86M

27.42%30.56M

-22.21%82.64M

-25.75%57.52M

-37.08%35.18M

-22.87%23.98M

30.59%106.23M

Cash paid relating to other operating activities

-17.15%40.11M

8.78%168.86M

11.23%121.89M

7.70%83.42M

6.40%48.42M

-21.97%155.24M

-23.33%109.59M

-18.42%77.46M

-11.13%45.5M

-6.81%198.96M

Cash outflows from operating activities

5.02%343.35M

5.36%1.3B

2.02%938.15M

8.65%634.98M

5.43%326.93M

-1.26%1.23B

5.88%919.59M

-3.09%584.45M

0.33%310.09M

-0.81%1.24B

Net cash flows from operating activities

54.77%-38.47M

-34.11%99.39M

-484.77%-74.39M

-569.53%-52.25M

-4,119.47%-85.05M

26.80%150.84M

-83.43%19.33M

1,141.22%11.13M

91.73%-2.02M

191.41%118.96M

Investing cash flow

Cash received from returns on investments

----

-25.20%6.33M

-37.59%2.35M

-23.93%2.35M

-43.99%1.73M

709.95%8.46M

750.39%3.76M

597.73%3.09M

-95.44%1.04M

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

1,205.76%2.87K

-91.70%14.8K

-97.87%3.8K

-97.59%3.43K

-71.97%220

-99.80%178.35K

-99.84%142.57K

-100.00%785

847.79%89.47M

Cash inflows from investing activities

-99.83%2.87K

-26.57%6.34M

-40.32%2.35M

-27.18%2.35M

-43.99%1.73M

-90.46%8.64M

-95.62%3.94M

-96.38%3.23M

-82.39%3.09M

179.90%90.51M

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

-71.17%1.73M

-52.42%13.58M

-43.67%14.5M

-45.56%11.23M

-19.73%5.99M

-44.47%28.54M

-37.84%25.74M

-35.51%20.63M

98.13%7.47M

136.18%51.39M

Cash paid to acquire investments

----

--37.25M

--9.75M

----

Cash outflows from investing activities

-71.17%1.73M

-79.36%13.58M

-76.98%14.5M

-63.03%11.23M

-65.19%5.99M

28.02%65.79M

52.10%62.99M

-5.03%30.38M

356.90%17.22M

136.18%51.39M

Net cash flows from investing activities

59.55%-1.72M

87.34%-7.24M

79.42%-12.15M

67.29%-8.88M

69.82%-4.26M

-246.08%-57.15M

-221.81%-59.06M

-147.44%-27.15M

-202.70%-14.13M

269.79%39.12M

Financing cash flow

Cash received from capital contributions

--200K

--222.41M

----

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

--200K

----

Cash from borrowing

-19.49%277.09M

-28.48%1.01B

-12.82%836.39M

-2.52%541.58M

12.91%344.19M

-9.97%1.42B

-23.79%959.39M

-26.96%555.58M

-44.17%304.84M

28.53%1.57B

Cash received relating to other financing activities

----

--9.96M

----

-90.45%2.8M

Cash inflows from financing activities

-19.44%277.29M

-12.08%1.25B

-12.82%836.39M

-2.52%541.58M

12.91%344.19M

-10.13%1.42B

-23.96%959.39M

-26.96%555.58M

-44.17%304.84M

24.41%1.58B

Borrowing repayment

0.40%229.41M

-28.96%982.32M

-22.57%691.05M

-13.51%425.03M

-22.05%228.5M

-17.13%1.38B

-32.96%892.52M

-29.25%491.44M

-35.45%293.13M

65.59%1.67B

Dividend interest payment

25.37%7M

9.65%37.31M

-1.94%23.13M

-5.38%16.11M

-16.38%5.59M

-7.38%34.02M

-14.96%23.59M

-9.15%17.02M

-38.90%6.68M

-9.30%36.73M

Cash payments relating to other financing activities

19.92%11.89M

-14.12%31.52M

-14.96%28.75M

-45.51%15.76M

-2.80%9.91M

2.74%36.7M

8.99%33.81M

54.42%28.92M

1.24%10.2M

-12.16%35.72M

Cash outflows from financing activities

1.76%248.3M

-27.68%1.05B

-21.79%742.93M

-14.98%456.9M

-21.29%244M

-16.51%1.45B

-31.67%949.92M

-26.60%537.38M

-34.75%310.01M

59.90%1.74B

Net cash flows from financing activities

-71.07%28.99M

642.85%195.09M

887.26%93.46M

365.26%84.69M

2,039.47%100.19M

78.03%-35.94M

107.37%9.47M

-36.28%18.2M

-107.28%-5.17M

-191.35%-163.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-458.72%-653.04K

276.39%477.93K

2,510.38%544.52K

530.81%589.94K

243.70%182.05K

-133.11%-270.96K

94.74%-22.59K

-118.30%-136.94K

-268.80%-126.68K

-37.67%818.25K

Net increase in cash and cash equivalents

-207.16%-11.86M

400.58%287.72M

124.66%7.47M

1,079.58%24.14M

151.61%11.06M

1,326.39%57.48M

-183.40%-30.28M

-97.66%2.05M

-135.49%-21.44M

-107.70%-4.69M

Add:Begin period cash and cash equivalents

119.98%527.53M

31.52%239.81M

-2.51%182.33M

48.22%187.02M

End period cash equivalent

105.55%515.68M

119.98%527.53M

62.63%247.28M

43.16%263.95M

55.93%250.87M

31.52%239.81M

-31.91%152.05M

-32.82%184.38M

-34.97%160.89M

-2.51%182.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	25.42%291.66M	1.57%1.34B	-8.28%827.33M	-2.30%554.26M	-18.91%232.54M	6.06%1.32B	0.41%902.01M	3.57%567.3M	11.07%286.79M	24.84%1.25B
Refunds of taxes and levies	-32.26%411.84K	6.27%8.39M	21.24%6.74M	63.12%4.4M	-69.24%607.93K	19.49%7.89M	-30.57%5.56M	-63.49%2.7M	-14.21%1.98M	101.98%6.6M
Cash received relating to other operating activities	46.72%12.82M	-13.16%44.66M	-5.31%29.69M	-5.89%24.08M	-54.76%8.74M	-54.04%51.43M	-60.25%31.35M	-47.61%25.58M	-20.15%19.31M	-9.87%111.89M
Cash inflows from operating activities	26.04%304.89M	1.05%1.39B	-8.01%863.76M	-2.16%582.73M	-21.48%241.89M	1.19%1.38B	-4.70%938.93M	-1.39%595.58M	8.21%308.08M	21.23%1.36B
Goods services cash paid	24.93%211.81M	8.45%699.18M	-0.26%512.79M	9.37%334.52M	9.36%169.54M	6.83%644.7M	23.72%514.11M	5.40%305.87M	13.15%155.03M	-7.92%603.5M
Staff behalf paid	0.38%78.71M	-1.79%340.45M	2.69%244.79M	3.16%171.19M	-8.37%78.42M	3.11%346.66M	2.48%238.38M	2.41%165.94M	-4.66%85.58M	10.30%336.19M
All taxes paid	-58.39%12.72M	4.89%86.68M	2.01%58.67M	30.34%45.86M	27.42%30.56M	-22.21%82.64M	-25.75%57.52M	-37.08%35.18M	-22.87%23.98M	30.59%106.23M
Cash paid relating to other operating activities	-17.15%40.11M	8.78%168.86M	11.23%121.89M	7.70%83.42M	6.40%48.42M	-21.97%155.24M	-23.33%109.59M	-18.42%77.46M	-11.13%45.5M	-6.81%198.96M
Cash outflows from operating activities	5.02%343.35M	5.36%1.3B	2.02%938.15M	8.65%634.98M	5.43%326.93M	-1.26%1.23B	5.88%919.59M	-3.09%584.45M	0.33%310.09M	-0.81%1.24B
Net cash flows from operating activities	54.77%-38.47M	-34.11%99.39M	-484.77%-74.39M	-569.53%-52.25M	-4,119.47%-85.05M	26.80%150.84M	-83.43%19.33M	1,141.22%11.13M	91.73%-2.02M	191.41%118.96M
Investing cash flow
Cash received from returns on investments	----	-25.20%6.33M	-37.59%2.35M	-23.93%2.35M	-43.99%1.73M	709.95%8.46M	750.39%3.76M	597.73%3.09M	597.73%3.09M	-95.44%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,205.76%2.87K	-91.70%14.8K	-97.87%3.8K	-97.59%3.43K	-71.97%220	-99.80%178.35K	-99.80%178.35K	-99.84%142.57K	-100.00%785	847.79%89.47M
Cash inflows from investing activities	-99.83%2.87K	-26.57%6.34M	-40.32%2.35M	-27.18%2.35M	-43.99%1.73M	-90.46%8.64M	-95.62%3.94M	-96.38%3.23M	-82.39%3.09M	179.90%90.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-71.17%1.73M	-52.42%13.58M	-43.67%14.5M	-45.56%11.23M	-19.73%5.99M	-44.47%28.54M	-37.84%25.74M	-35.51%20.63M	98.13%7.47M	136.18%51.39M
Cash paid to acquire investments	----	----	----	----	----	--37.25M	--37.25M	--9.75M	--9.75M	----
Cash outflows from investing activities	-71.17%1.73M	-79.36%13.58M	-76.98%14.5M	-63.03%11.23M	-65.19%5.99M	28.02%65.79M	52.10%62.99M	-5.03%30.38M	356.90%17.22M	136.18%51.39M
Net cash flows from investing activities	59.55%-1.72M	87.34%-7.24M	79.42%-12.15M	67.29%-8.88M	69.82%-4.26M	-246.08%-57.15M	-221.81%-59.06M	-147.44%-27.15M	-202.70%-14.13M	269.79%39.12M
Financing cash flow
Cash received from capital contributions	--200K	--222.41M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--200K	----	----	----	----	----	----	----	----	----
Cash from borrowing	-19.49%277.09M	-28.48%1.01B	-12.82%836.39M	-2.52%541.58M	12.91%344.19M	-9.97%1.42B	-23.79%959.39M	-26.96%555.58M	-44.17%304.84M	28.53%1.57B
Cash received relating to other financing activities	----	--9.96M	----	----	----	----	----	----	----	-90.45%2.8M
Cash inflows from financing activities	-19.44%277.29M	-12.08%1.25B	-12.82%836.39M	-2.52%541.58M	12.91%344.19M	-10.13%1.42B	-23.96%959.39M	-26.96%555.58M	-44.17%304.84M	24.41%1.58B
Borrowing repayment	0.40%229.41M	-28.96%982.32M	-22.57%691.05M	-13.51%425.03M	-22.05%228.5M	-17.13%1.38B	-32.96%892.52M	-29.25%491.44M	-35.45%293.13M	65.59%1.67B
Dividend interest payment	25.37%7M	9.65%37.31M	-1.94%23.13M	-5.38%16.11M	-16.38%5.59M	-7.38%34.02M	-14.96%23.59M	-9.15%17.02M	-38.90%6.68M	-9.30%36.73M
Cash payments relating to other financing activities	19.92%11.89M	-14.12%31.52M	-14.96%28.75M	-45.51%15.76M	-2.80%9.91M	2.74%36.7M	8.99%33.81M	54.42%28.92M	1.24%10.2M	-12.16%35.72M
Cash outflows from financing activities	1.76%248.3M	-27.68%1.05B	-21.79%742.93M	-14.98%456.9M	-21.29%244M	-16.51%1.45B	-31.67%949.92M	-26.60%537.38M	-34.75%310.01M	59.90%1.74B
Net cash flows from financing activities	-71.07%28.99M	642.85%195.09M	887.26%93.46M	365.26%84.69M	2,039.47%100.19M	78.03%-35.94M	107.37%9.47M	-36.28%18.2M	-107.28%-5.17M	-191.35%-163.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-458.72%-653.04K	276.39%477.93K	2,510.38%544.52K	530.81%589.94K	243.70%182.05K	-133.11%-270.96K	94.74%-22.59K	-118.30%-136.94K	-268.80%-126.68K	-37.67%818.25K
Net increase in cash and cash equivalents	-207.16%-11.86M	400.58%287.72M	124.66%7.47M	1,079.58%24.14M	151.61%11.06M	1,326.39%57.48M	-183.40%-30.28M	-97.66%2.05M	-135.49%-21.44M	-107.70%-4.69M
Add:Begin period cash and cash equivalents	119.98%527.53M	31.52%239.81M	31.52%239.81M	31.52%239.81M	31.52%239.81M	-2.51%182.33M	-2.51%182.33M	-2.51%182.33M	-2.51%182.33M	48.22%187.02M
End period cash equivalent	105.55%515.68M	119.98%527.53M	62.63%247.28M	43.16%263.95M	55.93%250.87M	31.52%239.81M	-31.91%152.05M	-32.82%184.38M	-34.97%160.89M	-2.51%182.33M
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	--	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.

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

According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee 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