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300541 Beijing Advanced Digital Technology

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  • 12.34
  • +0.19+1.56%
Market Closed May 17 15:00 CST
4.08BMarket Cap27.73P/E (TTM)

Beijing Advanced Digital Technology 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
-17.44%484.29M
1.10%2.91B
7.07%1.83B
35.29%1.31B
33.29%586.58M
-37.63%2.88B
-48.14%1.71B
-59.68%967.99M
-21.13%440.08M
-5.19%4.62B
Refunds of taxes and levies
1,143.08%5.8M
-89.99%2.63M
-93.57%1.61M
-87.49%1.28M
-40.30%466.61K
1,716.10%26.26M
1,794.56%25.06M
1,025.50%10.25M
72.17%781.63K
-0.92%1.45M
Cash received relating to other operating activities
-31.24%13.3M
41.66%77.24M
-6.45%48.21M
-9.95%35.13M
44.27%19.35M
27.95%54.52M
-38.39%51.53M
122.12%39.01M
49.11%13.41M
9.65%42.61M
Cash inflows from operating activities
-16.99%503.39M
1.04%2.99B
5.27%1.88B
32.31%1.35B
33.49%606.4M
-36.49%2.96B
-47.18%1.78B
-57.96%1.02B
-19.94%454.27M
-5.08%4.67B
Goods services cash paid
-30.33%414.96M
2.01%2.29B
-11.76%1.41B
-24.69%909.81M
22.00%595.57M
-40.01%2.25B
-45.90%1.6B
-49.29%1.21B
-45.58%488.16M
-9.67%3.75B
Staff behalf paid
8.98%177.96M
11.39%563.92M
13.85%432.64M
12.29%297.02M
6.70%163.29M
19.54%506.25M
18.52%380M
19.24%264.52M
21.81%153.04M
34.22%423.49M
All taxes paid
-25.28%27.48M
18.08%127.67M
52.16%118.52M
34.83%66.77M
-3.70%36.78M
11.95%108.12M
8.84%77.9M
2.24%49.52M
96.81%38.19M
105.02%96.58M
Cash paid relating to other operating activities
1.87%35.38M
3.26%95.96M
9.51%97.35M
18.23%58.75M
-10.84%34.73M
-4.96%92.93M
4.96%88.9M
-3.69%49.69M
14.76%38.96M
24.57%97.78M
Cash outflows from operating activities
-21.03%655.78M
4.24%3.08B
-4.03%2.06B
-15.23%1.33B
15.59%830.37M
-32.30%2.96B
-37.49%2.15B
-41.87%1.57B
-33.24%718.35M
-4.89%4.37B
Net cash flows from operating activities
31.96%-152.38M
-1,204.90%-86.65M
49.66%-182.96M
102.45%13.61M
15.19%-223.97M
-97.39%7.84M
-525.49%-363.47M
-94.89%-554.55M
48.08%-264.08M
-7.68%300.59M
Investing cash flow
Cash received from disposal of investments
----
-40.81%37.18M
-40.81%37.18M
--37.18M
--23.44M
--62.81M
--62.81M
----
----
--0
Cash received from returns on investments
--16.48M
----
----
----
----
400.00%54.95M
400.00%54.95M
400.00%54.95M
--29.3M
--10.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
135.48%85.28K
181.90%68.49K
2,076.41%49.98K
2,289.62%49.14K
1,661.06%36.22K
374.45%24.3K
--2.3K
--2.06K
--2.06K
--5.12K
Cash received relating to other investing activities
--51.84K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-29.21%16.62M
-68.38%37.25M
-68.39%37.23M
-32.25%37.23M
-19.88%23.48M
971.32%117.78M
971.62%117.76M
400.02%54.95M
--29.31M
--10.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
783.25%38.21M
165.34%65.91M
20.29%21.23M
4.29%10.81M
-27.78%4.33M
-10.42%24.84M
-19.08%17.65M
-30.14%10.36M
-36.14%5.99M
-33.01%27.73M
 Net cash paid to acquire subsidiaries and other business units
----
--9.57M
--9.57M
--9.57M
----
----
----
----
----
-10.56%7.17M
Cash outflows from investing activities
783.25%38.21M
203.87%75.49M
74.53%30.81M
96.66%20.38M
-27.78%4.33M
-28.83%24.84M
-39.10%17.65M
-52.91%10.36M
-63.82%5.99M
-29.37%34.91M
Net cash flows from investing activities
-212.72%-21.59M
-141.15%-38.24M
-93.59%6.42M
-62.22%16.85M
-17.85%19.15M
488.69%92.94M
656.29%100.11M
504.57%44.58M
240.85%23.32M
51.61%-23.91M
Financing cash flow
Cash received from capital contributions
----
3,760.86%255.7M
3,760.86%255.7M
----
----
-2.34%6.62M
-2.34%6.62M
----
----
74.26%6.78M
Cash from borrowing
46.00%73M
-68.13%264.29M
-77.05%165.82M
-85.75%81.7M
-71.58%50M
-26.95%829.17M
-15.02%722.57M
-24.28%573.47M
-54.02%175.96M
-10.06%1.14B
Cash inflows from financing activities
46.00%73M
-37.79%519.99M
-42.19%421.52M
-85.75%81.7M
-71.58%50M
-26.80%835.8M
-14.91%729.2M
-24.28%573.47M
-54.02%175.96M
-9.80%1.14B
Borrowing repayment
-24.08%185.47M
-39.87%462.8M
-20.50%462.7M
38.21%343.77M
45.30%244.29M
-36.66%769.71M
-31.11%582.02M
-56.38%248.73M
1,693.27%168.13M
-10.70%1.22B
Dividend interest payment
-50.89%1.58M
-14.44%40.93M
-14.17%36.69M
2.82%35.23M
-36.18%3.21M
-6.92%47.84M
-3.84%42.75M
-14.18%34.27M
-15.02%5.03M
28.39%51.39M
Cash payments relating to other financing activities
30.35%2.44M
47.22%12.42M
54.14%9.84M
24.78%5.08M
-8.19%1.87M
-19.32%8.44M
-26.94%6.38M
-5.73%4.07M
--2.04M
328.58%10.46M
Cash outflows from financing activities
-24.01%189.49M
-37.51%516.15M
-19.32%509.23M
33.79%384.08M
42.33%249.37M
-35.32%825.99M
-29.72%631.16M
-53.28%287.07M
1,045.06%175.2M
-9.00%1.28B
Net cash flows from financing activities
41.57%-116.49M
-60.89%3.84M
-189.47%-87.72M
-205.58%-302.38M
-26,344.06%-199.37M
107.25%9.81M
338.73%98.04M
100.47%286.39M
-99.79%759.67K
1.61%-135.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.30%388.89
-98.13%5.8K
-96.71%9.65K
-93.15%10.53K
105.30%527.66
1,277.01%310.57K
16,552.30%293.65K
379,376.01%153.61K
-24,716.03%-9.96K
-4,962.87%-26.39K
Net increase in cash and cash equivalents
28.14%-290.46M
-209.15%-121.05M
-60.12%-264.24M
-21.71%-271.92M
-68.40%-404.19M
-21.54%110.9M
-40.84%-165.02M
-46.31%-223.42M
-52.11%-240.02M
1.95%141.34M
Add:Begin period cash and cash equivalents
-21.12%452.13M
23.99%573.18M
23.99%573.18M
23.99%573.18M
22.00%573.18M
44.04%462.28M
43.27%462.28M
43.27%462.28M
45.59%469.83M
76.05%320.94M
End period cash equivalent
-4.34%161.66M
-21.12%452.13M
3.93%308.94M
26.13%301.26M
-26.47%168.99M
23.99%573.18M
44.65%297.25M
40.53%238.85M
39.36%229.82M
44.04%462.28M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -17.44%484.29M1.10%2.91B7.07%1.83B35.29%1.31B33.29%586.58M-37.63%2.88B-48.14%1.71B-59.68%967.99M-21.13%440.08M-5.19%4.62B
Refunds of taxes and levies 1,143.08%5.8M-89.99%2.63M-93.57%1.61M-87.49%1.28M-40.30%466.61K1,716.10%26.26M1,794.56%25.06M1,025.50%10.25M72.17%781.63K-0.92%1.45M
Cash received relating to other operating activities -31.24%13.3M41.66%77.24M-6.45%48.21M-9.95%35.13M44.27%19.35M27.95%54.52M-38.39%51.53M122.12%39.01M49.11%13.41M9.65%42.61M
Cash inflows from operating activities -16.99%503.39M1.04%2.99B5.27%1.88B32.31%1.35B33.49%606.4M-36.49%2.96B-47.18%1.78B-57.96%1.02B-19.94%454.27M-5.08%4.67B
Goods services cash paid -30.33%414.96M2.01%2.29B-11.76%1.41B-24.69%909.81M22.00%595.57M-40.01%2.25B-45.90%1.6B-49.29%1.21B-45.58%488.16M-9.67%3.75B
Staff behalf paid 8.98%177.96M11.39%563.92M13.85%432.64M12.29%297.02M6.70%163.29M19.54%506.25M18.52%380M19.24%264.52M21.81%153.04M34.22%423.49M
All taxes paid -25.28%27.48M18.08%127.67M52.16%118.52M34.83%66.77M-3.70%36.78M11.95%108.12M8.84%77.9M2.24%49.52M96.81%38.19M105.02%96.58M
Cash paid relating to other operating activities 1.87%35.38M3.26%95.96M9.51%97.35M18.23%58.75M-10.84%34.73M-4.96%92.93M4.96%88.9M-3.69%49.69M14.76%38.96M24.57%97.78M
Cash outflows from operating activities -21.03%655.78M4.24%3.08B-4.03%2.06B-15.23%1.33B15.59%830.37M-32.30%2.96B-37.49%2.15B-41.87%1.57B-33.24%718.35M-4.89%4.37B
Net cash flows from operating activities 31.96%-152.38M-1,204.90%-86.65M49.66%-182.96M102.45%13.61M15.19%-223.97M-97.39%7.84M-525.49%-363.47M-94.89%-554.55M48.08%-264.08M-7.68%300.59M
Investing cash flow
Cash received from disposal of investments -----40.81%37.18M-40.81%37.18M--37.18M--23.44M--62.81M--62.81M----------0
Cash received from returns on investments --16.48M----------------400.00%54.95M400.00%54.95M400.00%54.95M--29.3M--10.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 135.48%85.28K181.90%68.49K2,076.41%49.98K2,289.62%49.14K1,661.06%36.22K374.45%24.3K--2.3K--2.06K--2.06K--5.12K
Cash received relating to other investing activities --51.84K------------------------------------
Cash inflows from investing activities -29.21%16.62M-68.38%37.25M-68.39%37.23M-32.25%37.23M-19.88%23.48M971.32%117.78M971.62%117.76M400.02%54.95M--29.31M--10.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 783.25%38.21M165.34%65.91M20.29%21.23M4.29%10.81M-27.78%4.33M-10.42%24.84M-19.08%17.65M-30.14%10.36M-36.14%5.99M-33.01%27.73M
 Net cash paid to acquire subsidiaries and other business units ------9.57M--9.57M--9.57M---------------------10.56%7.17M
Cash outflows from investing activities 783.25%38.21M203.87%75.49M74.53%30.81M96.66%20.38M-27.78%4.33M-28.83%24.84M-39.10%17.65M-52.91%10.36M-63.82%5.99M-29.37%34.91M
Net cash flows from investing activities -212.72%-21.59M-141.15%-38.24M-93.59%6.42M-62.22%16.85M-17.85%19.15M488.69%92.94M656.29%100.11M504.57%44.58M240.85%23.32M51.61%-23.91M
Financing cash flow
Cash received from capital contributions ----3,760.86%255.7M3,760.86%255.7M---------2.34%6.62M-2.34%6.62M--------74.26%6.78M
Cash from borrowing 46.00%73M-68.13%264.29M-77.05%165.82M-85.75%81.7M-71.58%50M-26.95%829.17M-15.02%722.57M-24.28%573.47M-54.02%175.96M-10.06%1.14B
Cash inflows from financing activities 46.00%73M-37.79%519.99M-42.19%421.52M-85.75%81.7M-71.58%50M-26.80%835.8M-14.91%729.2M-24.28%573.47M-54.02%175.96M-9.80%1.14B
Borrowing repayment -24.08%185.47M-39.87%462.8M-20.50%462.7M38.21%343.77M45.30%244.29M-36.66%769.71M-31.11%582.02M-56.38%248.73M1,693.27%168.13M-10.70%1.22B
Dividend interest payment -50.89%1.58M-14.44%40.93M-14.17%36.69M2.82%35.23M-36.18%3.21M-6.92%47.84M-3.84%42.75M-14.18%34.27M-15.02%5.03M28.39%51.39M
Cash payments relating to other financing activities 30.35%2.44M47.22%12.42M54.14%9.84M24.78%5.08M-8.19%1.87M-19.32%8.44M-26.94%6.38M-5.73%4.07M--2.04M328.58%10.46M
Cash outflows from financing activities -24.01%189.49M-37.51%516.15M-19.32%509.23M33.79%384.08M42.33%249.37M-35.32%825.99M-29.72%631.16M-53.28%287.07M1,045.06%175.2M-9.00%1.28B
Net cash flows from financing activities 41.57%-116.49M-60.89%3.84M-189.47%-87.72M-205.58%-302.38M-26,344.06%-199.37M107.25%9.81M338.73%98.04M100.47%286.39M-99.79%759.67K1.61%-135.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.30%388.89-98.13%5.8K-96.71%9.65K-93.15%10.53K105.30%527.661,277.01%310.57K16,552.30%293.65K379,376.01%153.61K-24,716.03%-9.96K-4,962.87%-26.39K
Net increase in cash and cash equivalents 28.14%-290.46M-209.15%-121.05M-60.12%-264.24M-21.71%-271.92M-68.40%-404.19M-21.54%110.9M-40.84%-165.02M-46.31%-223.42M-52.11%-240.02M1.95%141.34M
Add:Begin period cash and cash equivalents -21.12%452.13M23.99%573.18M23.99%573.18M23.99%573.18M22.00%573.18M44.04%462.28M43.27%462.28M43.27%462.28M45.59%469.83M76.05%320.94M
End period cash equivalent -4.34%161.66M-21.12%452.13M3.93%308.94M26.13%301.26M-26.47%168.99M23.99%573.18M44.65%297.25M40.53%238.85M39.36%229.82M44.04%462.28M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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