CN Stock MarketDetailed Quotes
300719 Beijing Andawell Science& Technology
- 17.71
- -0.34-1.88%
Market Closed Jun 14 15:00 CST
4.51BMarket Cap38.17P/E (TTM)
18.10High17.57Low141.18KlotVolume18.08Open18.05Pre Close250.13MTurnover7.86%Turnover Ratio39.71P/E (Static)254.70MShares26.0852wk High4.14P/B3.18BFloat Cap7.3752wk Low21.66Limit Up179.62MShs Float30.76Historical High14.44Limit Down2.94%Amplitude7.37Historical Low--Dividend TTM17.72Avg Price76.13KlotAsk--Div YieldTTM100Lot Size61.55KlotBid
Beijing Andawell Science& Technology Key Stats
All
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 | 6.17%133.18M | 43.76%704.58M | 21.86%354.22M | 44.46%240.1M | 69.35%125.44M | -28.80%490.11M | -31.10%290.67M | -38.70%166.21M | -49.96%74.07M | 31.03%688.35M |
| Refunds of taxes and levies | 65.38%12.91M | -37.04%11.5M | -29.70%12.07M | 1,380.43%9.25M | 2,358.91%7.81M | 6.99%18.26M | 18.09%17.16M | -95.07%624.68K | -96.16%317.48K | -49.41%17.07M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -47.33%2.02M | 35.84%24.61M | -32.83%10.36M | -25.94%5.62M | -25.20%3.84M | 25.85%18.12M | 56.91%15.42M | 11.67%7.6M | 17.41%5.13M | -47.42%14.4M |
| Cash inflows from operating activities | 8.04%148.11M | 40.68%740.69M | 16.52%376.65M | 46.18%254.98M | 72.39%137.09M | -26.86%526.49M | -27.56%323.25M | -39.98%174.43M | -50.50%79.52M | 22.74%719.82M |
| Goods services cash paid | 62.83%107.26M | 38.22%374.66M | 21.27%234.71M | 10.75%135.61M | 1.92%65.87M | -5.71%271.06M | -8.15%193.54M | -9.41%122.45M | -11.98%64.63M | -6.14%287.48M |
| Staff behalf paid | 39.17%78.09M | 7.41%204.27M | 3.97%150.27M | 2.01%100.93M | 1.99%56.11M | 1.21%190.18M | 3.83%144.53M | 5.01%98.95M | 4.51%55.02M | 17.64%187.92M |
| All taxes paid | 111.29%23.68M | 62.50%55.31M | 32.37%37.56M | 44.11%28.57M | -28.24%11.21M | -19.76%34.04M | -20.15%28.38M | -38.73%19.82M | -48.64%15.61M | -0.79%42.42M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 5.94%14.67M | 33.24%75.8M | 37.72%59.88M | 43.82%29.53M | 11.62%13.85M | -16.44%56.89M | -17.09%43.48M | -40.28%20.53M | -29.14%12.41M | -27.56%68.07M |
| Cash outflows from operating activities | 52.13%223.7M | 28.59%710.05M | 17.68%482.42M | 12.57%294.64M | -0.43%147.04M | -5.76%552.17M | -6.39%409.93M | -11.61%261.75M | -15.12%147.67M | -2.80%585.9M |
| Net cash flows from operating activities | -659.41%-75.58M | 219.33%30.64M | -22.03%-105.77M | 54.58%-39.66M | 85.40%-9.95M | -119.17%-25.68M | -1,140.52%-86.67M | -1,490.66%-87.32M | -411.23%-68.15M | 920.42%133.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | ---- | ---- | --24M | --24M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --0 | ---- | ---- | --66.28K | --66.28K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --500K | -30.03%500.25K | 90.94%500.25K | 9.96%146.25K | ---- | 30.55%714.91K | -46.05%262K | -73.56%133K | -45.27%133K | 393.35%547.62K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | --500K | -97.98%500.25K | -97.94%500.25K | 9.96%146.25K | ---- | 4,425.25%24.78M | 4,909.73%24.33M | -73.56%133K | -45.27%133K | -99.55%547.62K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,409.64%33.24M | 70.64%18.63M | 69.48%10.39M | 8.92%5.39M | -76.84%946.98K | -24.02%10.92M | -39.06%6.13M | -26.01%4.95M | -21.77%4.09M | -7.04%14.37M |
| Cash paid to acquire investments | ---- | ---- | --0 | ---- | ---- | --24M | --24M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 3,409.64%33.24M | -46.64%18.63M | -65.52%10.39M | 8.92%5.39M | -76.84%946.98K | 142.96%34.92M | 199.50%30.13M | -26.01%4.95M | -21.77%4.09M | -89.39%14.37M |
| Net cash flows from investing activities | -3,356.84%-32.74M | -78.86%-18.13M | -70.45%-9.89M | -8.89%-5.24M | 76.06%-946.98K | 26.67%-10.14M | 39.40%-5.8M | 22.14%-4.81M | 20.62%-3.96M | 7.56%-13.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -49.61%5M | -49.61%5M | ---- | ---- | --9.92M | --9.92M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | --41.56M | 84.34%153M | 122.69%133M | 129.41%78M | ---- | -42.40%83M | -17.16%59.73M | -34.74%34M | ---- | -23.42%144.1M |
| Cash received relating to other financing activities | ---- | -56.88%25.56K | --25.56K | --25.56K | ---- | --59.26K | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | --41.56M | 69.95%158.03M | 98.18%138.03M | 129.49%78.03M | ---- | -35.47%92.98M | -3.40%69.65M | -34.74%34M | ---- | -23.42%144.1M |
| Borrowing repayment | --45M | -13.41%71M | -48.05%40M | 100.00%40M | ---- | -67.27%82M | -56.26%77M | -82.30%20M | -69.23%20M | 92.69%250.5M |
| Dividend interest payment | 62.31%1.2M | -46.00%4.15M | -60.64%2.73M | 12.45%1.48M | 10.32%737.78K | -86.30%7.68M | -87.29%6.95M | -97.55%1.32M | -60.65%668.75K | 81.30%56.03M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -27.75%1.64M | 3.27%9.21M | -27.12%5.37M | -32.71%3.82M | 1.55%2.27M | 3.87%8.92M | 29.85%7.36M | 16.72%5.67M | 39.90%2.23M | 730.19%8.59M |
| Cash outflows from financing activities | 1,490.66%47.84M | -14.44%84.36M | -47.32%48.1M | 67.83%45.3M | -86.87%3.01M | -68.71%98.6M | -61.36%91.31M | -84.27%26.99M | -66.46%22.9M | 94.59%315.11M |
| Net cash flows from financing activities | -108.59%-6.27M | 1,412.26%73.67M | 515.14%89.93M | 366.89%32.73M | 86.87%-3.01M | 96.72%-5.61M | 86.81%-21.66M | 105.87%7.01M | 48.18%-22.9M | -752.17%-171.01M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -723.97%-114.59M | 308.01%86.18M | 77.45%-25.73M | 85.69%-12.18M | 85.36%-13.91M | 18.63%-41.43M | 31.03%-114.14M | 35.10%-85.12M | -51.99%-95.01M | -907.01%-50.92M |
| Add:Begin period cash and cash equivalents | 41.48%293.94M | -16.63%207.76M | -16.63%207.76M | -16.63%207.76M | -16.63%207.76M | -16.97%249.19M | -16.97%249.19M | -16.97%249.19M | -16.97%249.19M | -1.66%300.1M |
| End period cash equivalent | -7.48%179.34M | 41.48%293.94M | 34.78%182.02M | 19.21%195.58M | 25.73%193.85M | -16.63%207.76M | 0.31%135.05M | -2.89%164.06M | -35.11%154.18M | -16.97%249.19M |
| 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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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.
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