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301169 Beijing Dataway Horizon

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  • 31.68
  • +0.43+1.38%
Market Closed May 16 15:00 CST
2.29BMarket Cap-39305P/E (TTM)

Beijing Dataway Horizon 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
32.12%71.98M
2.82%368.98M
4.15%227M
7.21%148.43M
-13.15%54.48M
-8.87%358.86M
-11.70%217.96M
-6.32%138.45M
39.54%62.73M
-1.31%393.78M
Refunds of taxes and levies
255.88%185.87K
-91.53%204.55K
-93.72%105.28K
-96.03%52.23K
8.77%52.23K
102.12%2.41M
62.78%1.68M
78.55%1.32M
-92.62%48.01K
-17.17%1.19M
Cash received relating to other operating activities
-39.39%3.88M
-10.47%26.52M
-5.41%20.37M
3.89%11.08M
41.17%6.4M
41.36%29.62M
59.34%21.54M
24.97%10.67M
42.90%4.53M
1.41%20.96M
Cash inflows from operating activities
24.80%76.04M
1.23%395.7M
2.61%247.47M
6.07%159.56M
-9.48%60.93M
-6.02%390.9M
-7.73%241.17M
-4.22%150.44M
38.00%67.31M
-1.23%415.93M
Goods services cash paid
0.35%27.86M
16.38%111.41M
4.66%71M
23.02%49.25M
0.57%27.76M
-24.90%95.73M
-17.98%67.84M
-33.62%40.04M
-18.33%27.6M
3.54%127.46M
Staff behalf paid
0.63%54.66M
20.28%248.32M
11.29%179.18M
4.63%122.4M
10.98%54.32M
-1.53%206.45M
-0.07%161.01M
4.33%116.99M
2.59%48.94M
16.90%209.66M
All taxes paid
4.57%8.44M
-37.65%17.12M
-47.33%12.12M
-46.51%9.75M
-44.66%8.07M
-18.82%27.46M
-22.09%23.02M
-20.13%18.22M
-10.24%14.59M
10.97%33.83M
Cash paid relating to other operating activities
55.94%17.86M
63.25%64.47M
4.99%31.8M
21.33%21.77M
2.51%11.45M
5.14%39.49M
-21.22%30.29M
0.65%17.95M
-2.55%11.17M
0.26%37.56M
Cash outflows from operating activities
7.10%108.82M
19.56%441.32M
4.24%294.11M
5.17%203.17M
-0.69%101.6M
-9.64%369.13M
-9.51%282.16M
-9.34%193.19M
-6.33%102.31M
10.29%408.52M
Net cash flows from operating activities
19.41%-32.78M
-309.56%-45.62M
-13.78%-46.64M
-1.99%-43.61M
-16.22%-40.68M
193.76%21.77M
18.73%-40.99M
23.69%-42.76M
42.10%-35M
-85.39%7.41M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
90.42%96.93K
300.00%10K
--10K
--10K
1,072.86%50.9K
25.00%2.5K
----
----
-84.28%4.34K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
----
90.42%96.93K
300.00%10K
--10K
--10K
1,072.86%50.9K
25.00%2.5K
----
----
-100.00%4.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.95%386.36K
-71.78%5.23M
64.66%23.14M
113.09%13.51M
137.93%6.39M
234.03%18.52M
292.63%14.05M
221.27%6.34M
352.07%2.68M
71.02%5.54M
Cash paid to acquire investments
----
-58.81%13.39M
-84.62%5M
-84.62%5M
----
--32.5M
--32.5M
--32.5M
--12.5M
--0
Cash outflows from investing activities
-93.95%386.36K
-63.52%18.61M
-39.55%28.14M
-52.35%18.51M
-57.94%6.39M
820.29%51.02M
1,200.71%46.55M
1,868.76%38.84M
2,457.01%15.18M
-91.30%5.54M
Net cash flows from investing activities
93.94%-386.36K
63.67%-18.51M
39.57%-28.13M
52.38%-18.5M
58.00%-6.38M
-820.09%-50.97M
-1,201.37%-46.55M
-1,870.75%-38.84M
-2,457.01%-15.18M
-118.52%-5.54M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
803,442.04%321.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other financing activities
----
----
-74.56%97.37K
--96.74K
--86.45K
----
-23.44%382.78K
----
----
--500K
Cash inflows from financing activities
----
----
-74.56%97.37K
--96.74K
--86.45K
----
-23.44%382.78K
----
----
804,692.04%321.92M
Dividend interest payment
----
----
----
----
----
--21.67M
--8.44M
----
----
----
Cash payments relating to other financing activities
6.89%2.34M
-20.94%9.65M
-37.07%6.42M
-39.78%4.55M
-60.09%2.19M
-57.23%12.2M
695.87%10.2M
36.01%7.55M
--5.5M
432.30%28.53M
Cash outflows from financing activities
6.89%2.34M
-71.52%9.65M
-65.57%6.42M
-39.78%4.55M
-60.09%2.19M
18.73%33.87M
1,354.78%18.64M
36.01%7.55M
--5.5M
111.54%28.53M
Net cash flows from financing activities
-11.28%-2.34M
71.52%-9.65M
65.39%-6.32M
41.06%-4.45M
61.66%-2.11M
-111.55%-33.87M
-2,236.43%-18.26M
-49.47%-7.55M
---5.5M
2,281.83%293.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
14,249.84%4.53K
14,249.84%4.53K
28,399.69%4.53K
----
99.93%-32
99.93%-32
99.96%-16
----
-1,519.62%-45.24K
Net increase in cash and cash equivalents
27.76%-35.51M
-16.98%-73.78M
23.36%-81.08M
25.35%-66.55M
11.71%-49.16M
-121.36%-63.07M
-92.93%-105.8M
-41.27%-89.15M
8.85%-55.68M
339.39%295.21M
Add:Begin period cash and cash equivalents
-13.78%461.54M
-10.54%535.32M
-10.54%535.32M
-10.54%535.32M
-10.54%535.32M
97.37%598.39M
97.37%598.39M
97.37%598.39M
97.37%598.39M
28.47%303.18M
End period cash equivalent
-12.37%426.03M
-13.78%461.54M
-7.79%454.24M
-7.95%468.77M
-10.42%486.16M
-10.54%535.32M
98.35%492.59M
112.12%509.24M
124.18%542.71M
97.37%598.39M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 32.12%71.98M2.82%368.98M4.15%227M7.21%148.43M-13.15%54.48M-8.87%358.86M-11.70%217.96M-6.32%138.45M39.54%62.73M-1.31%393.78M
Refunds of taxes and levies 255.88%185.87K-91.53%204.55K-93.72%105.28K-96.03%52.23K8.77%52.23K102.12%2.41M62.78%1.68M78.55%1.32M-92.62%48.01K-17.17%1.19M
Cash received relating to other operating activities -39.39%3.88M-10.47%26.52M-5.41%20.37M3.89%11.08M41.17%6.4M41.36%29.62M59.34%21.54M24.97%10.67M42.90%4.53M1.41%20.96M
Cash inflows from operating activities 24.80%76.04M1.23%395.7M2.61%247.47M6.07%159.56M-9.48%60.93M-6.02%390.9M-7.73%241.17M-4.22%150.44M38.00%67.31M-1.23%415.93M
Goods services cash paid 0.35%27.86M16.38%111.41M4.66%71M23.02%49.25M0.57%27.76M-24.90%95.73M-17.98%67.84M-33.62%40.04M-18.33%27.6M3.54%127.46M
Staff behalf paid 0.63%54.66M20.28%248.32M11.29%179.18M4.63%122.4M10.98%54.32M-1.53%206.45M-0.07%161.01M4.33%116.99M2.59%48.94M16.90%209.66M
All taxes paid 4.57%8.44M-37.65%17.12M-47.33%12.12M-46.51%9.75M-44.66%8.07M-18.82%27.46M-22.09%23.02M-20.13%18.22M-10.24%14.59M10.97%33.83M
Cash paid relating to other operating activities 55.94%17.86M63.25%64.47M4.99%31.8M21.33%21.77M2.51%11.45M5.14%39.49M-21.22%30.29M0.65%17.95M-2.55%11.17M0.26%37.56M
Cash outflows from operating activities 7.10%108.82M19.56%441.32M4.24%294.11M5.17%203.17M-0.69%101.6M-9.64%369.13M-9.51%282.16M-9.34%193.19M-6.33%102.31M10.29%408.52M
Net cash flows from operating activities 19.41%-32.78M-309.56%-45.62M-13.78%-46.64M-1.99%-43.61M-16.22%-40.68M193.76%21.77M18.73%-40.99M23.69%-42.76M42.10%-35M-85.39%7.41M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----90.42%96.93K300.00%10K--10K--10K1,072.86%50.9K25.00%2.5K---------84.28%4.34K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities ----90.42%96.93K300.00%10K--10K--10K1,072.86%50.9K25.00%2.5K---------100.00%4.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.95%386.36K-71.78%5.23M64.66%23.14M113.09%13.51M137.93%6.39M234.03%18.52M292.63%14.05M221.27%6.34M352.07%2.68M71.02%5.54M
Cash paid to acquire investments -----58.81%13.39M-84.62%5M-84.62%5M------32.5M--32.5M--32.5M--12.5M--0
Cash outflows from investing activities -93.95%386.36K-63.52%18.61M-39.55%28.14M-52.35%18.51M-57.94%6.39M820.29%51.02M1,200.71%46.55M1,868.76%38.84M2,457.01%15.18M-91.30%5.54M
Net cash flows from investing activities 93.94%-386.36K63.67%-18.51M39.57%-28.13M52.38%-18.5M58.00%-6.38M-820.09%-50.97M-1,201.37%-46.55M-1,870.75%-38.84M-2,457.01%-15.18M-118.52%-5.54M
Financing cash flow
Cash received from capital contributions ------------------------------------803,442.04%321.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --------------------------------------0
Cash received relating to other financing activities ---------74.56%97.37K--96.74K--86.45K-----23.44%382.78K----------500K
Cash inflows from financing activities ---------74.56%97.37K--96.74K--86.45K-----23.44%382.78K--------804,692.04%321.92M
Dividend interest payment ----------------------21.67M--8.44M------------
Cash payments relating to other financing activities 6.89%2.34M-20.94%9.65M-37.07%6.42M-39.78%4.55M-60.09%2.19M-57.23%12.2M695.87%10.2M36.01%7.55M--5.5M432.30%28.53M
Cash outflows from financing activities 6.89%2.34M-71.52%9.65M-65.57%6.42M-39.78%4.55M-60.09%2.19M18.73%33.87M1,354.78%18.64M36.01%7.55M--5.5M111.54%28.53M
Net cash flows from financing activities -11.28%-2.34M71.52%-9.65M65.39%-6.32M41.06%-4.45M61.66%-2.11M-111.55%-33.87M-2,236.43%-18.26M-49.47%-7.55M---5.5M2,281.83%293.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----14,249.84%4.53K14,249.84%4.53K28,399.69%4.53K----99.93%-3299.93%-3299.96%-16-----1,519.62%-45.24K
Net increase in cash and cash equivalents 27.76%-35.51M-16.98%-73.78M23.36%-81.08M25.35%-66.55M11.71%-49.16M-121.36%-63.07M-92.93%-105.8M-41.27%-89.15M8.85%-55.68M339.39%295.21M
Add:Begin period cash and cash equivalents -13.78%461.54M-10.54%535.32M-10.54%535.32M-10.54%535.32M-10.54%535.32M97.37%598.39M97.37%598.39M97.37%598.39M97.37%598.39M28.47%303.18M
End period cash equivalent -12.37%426.03M-13.78%461.54M-7.79%454.24M-7.95%468.77M-10.42%486.16M-10.54%535.32M98.35%492.59M112.12%509.24M124.18%542.71M97.37%598.39M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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