Beijing Dabeinong Technology Group Co.,Ltd.
SZSE:002385.SZ
6.77 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 53.556 | -209.46 | -1,265.49 | -134.356 | -468.697 | -400.498 | 634.813 | 289.343 | -323.843 | -232.567 | -547.755 | -391.362 | 107.843 | 390.934 | 473.044 | 589.606 | 427.61 | 465.463 | 211.249 | 268.42 | 72.47 | -38.848 | 66.326 | 336.594 | -76.878 | 180.869 | 425.723 | 314.825 | 332.425 | 192.239 | 287.547 | 227.11 | 230.483 | 137.542 | 311.433 | 187.901 | 104.488 | 101.725 | 357.043 | 153.665 | 125.167 | 159.81 | 322.228 | 126.669 | 122.828 | 197.408 | 242.439 | 121.017 | 132.805 | 178.849 | 190.991 | 95.071 | 98.586 | 119.115 | 115.406 | 59.434 | 57.186 | 79.202 | 103.402 | 46.453 | 53.546 | 75.353 |
Depreciation & Amortization
| 271.802 | 271.802 | 213.379 | -641.089 | 327.161 | 327.161 | 295.656 | 295.656 | 266.215 | 266.215 | 278.225 | 278.225 | 243.64 | 243.64 | 711.323 | -327.559 | 327.559 | 0 | 517.193 | -259.723 | 259.723 | 0 | 502.447 | -254.686 | 254.686 | 0 | 417.16 | -203.201 | 203.201 | 0 | 409.236 | -198.285 | 198.285 | 0 | 372.551 | -173.364 | 173.364 | 0 | 272.127 | -120.609 | 120.609 | 0 | 172.546 | -79.975 | 79.975 | 0 | 113.668 | -51.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 2,230.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | -38.907 | 0 | 0 | 0 | 129.564 | 0 | 0 | 0 | 40.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.952 | 0 | 0 | 0 | 119.138 | 0 | 100.867 | 0 | 31.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.179 | 0 | 10.59 | 0 | 34.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -661.26 | 0 | 206.367 | 265.789 | -265.789 | 0 | -2,021.005 | 1,338.169 | -1,338.169 | 0 | 204.263 | 1,301.688 | -1,301.688 | 0 | -2,026.696 | 779.513 | -779.513 | 0 | 624.724 | -100.772 | 100.772 | 0 | -40.362 | 536.154 | -536.154 | 0 | -1,022.775 | 781.808 | -781.808 | 0 | -828.094 | 765.964 | -765.964 | 0 | 185.101 | 434.245 | -434.245 | 0 | -227.078 | 605.543 | -605.543 | 0 | -1,088.948 | 718.858 | -718.858 | 0 | -348.686 | 410.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -594.807 | 0 | -245.229 | 876.29 | -876.29 | 0 | -311.481 | 838.438 | -838.438 | 0 | 100.56 | 530.926 | -530.926 | 0 | -166.694 | 168.768 | -168.768 | 0 | 404.022 | 178.722 | -178.722 | 0 | -499.678 | 826.249 | -826.249 | 0 | -446.597 | 787.171 | -787.171 | 0 | -424.582 | 657.696 | -657.696 | 0 | -224.023 | 780.082 | -780.082 | 0 | -267.953 | 673.668 | -673.668 | 0 | -342.041 | 463.423 | -463.423 | 0 | -157.646 | 433.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -66.452 | 0 | 490.502 | -610.501 | 610.501 | 0 | -1,709.524 | 499.731 | -499.731 | 0 | 62.871 | 770.761 | -770.761 | 0 | -1,860.002 | 610.745 | -610.745 | 0 | 271.655 | -279.494 | 279.494 | 0 | 340.178 | -189.228 | 189.228 | 0 | -576.178 | -5.362 | 5.362 | 0 | -403.511 | 108.269 | -108.269 | 0 | 409.124 | -345.837 | 345.837 | 0 | 60.725 | -62.882 | 62.882 | 0 | -768.086 | 266.024 | -266.024 | 0 | -191.04 | -22.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 16.301 | -16.301 | 0 | -129.564 | 110.309 | -110.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | -38.907 | -16.301 | 16.301 | 0 | 129.564 | -110.309 | 110.309 | 0 | 40.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.952 | 0 | 0 | 0 | 119.138 | -100.867 | 100.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.85 | -5.242 | 5.242 | 0 | 21.179 | -10.59 | 10.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 879.489 | -592.877 | 1,764.659 | 1,110.398 | 843.914 | -327.161 | -634.813 | -1,633.825 | 1,071.955 | -717.647 | 547.755 | 391.362 | -107.843 | -390.934 | -473.044 | -589.606 | -427.61 | -465.463 | -211.249 | -268.42 | -72.47 | 38.848 | -66.326 | -336.594 | 76.878 | -180.869 | -425.723 | -314.825 | -332.425 | -192.239 | -287.547 | -227.11 | -230.483 | -137.542 | -311.433 | -187.901 | -104.488 | -101.725 | -357.043 | -153.665 | -125.167 | -159.81 | -322.228 | -126.669 | -122.828 | -197.408 | -242.439 | -121.017 | -132.805 | -178.849 | -190.991 | -95.071 | -98.586 | -119.115 | -115.406 | -59.434 | -57.186 | -79.202 | -103.402 | -46.453 | -53.546 | -75.353 |
Operating Cash Flow
| 661.244 | -802.337 | 285.789 | 600.742 | 436.589 | -400.498 | 634.813 | 289.343 | -323.843 | -950.215 | 565.958 | 757.245 | 221.653 | -396.086 | 664.093 | 673.448 | 593.942 | -75.047 | 980.571 | 799.067 | 241.929 | -234.47 | 775.168 | 889.551 | 138.773 | -736.025 | 772.65 | 338.329 | 192.284 | -588.239 | 714.684 | 139.021 | 325.821 | -537.127 | 843.509 | 797.691 | 342.101 | -683.818 | 867.073 | 424.257 | 176.929 | -620.839 | 662.207 | 213.363 | -127.772 | -225.788 | 661.057 | 256.969 | -38.626 | -184.53 | 280.907 | 373.577 | 118.865 | -103.214 | 132.013 | 225.374 | 30.533 | 2.044 | 34.758 | 79.74 | 72.387 | 85.118 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -175.387 | -227.472 | -298.169 | -242.841 | -255.182 | -251.241 | -344.128 | -263.596 | -442.694 | -500.416 | -478.624 | -536.541 | -573.72 | -768.429 | -798.375 | -707.796 | -485.283 | -451.593 | -330.143 | -274.473 | -134.927 | -125.331 | -90.073 | -156.838 | -335.153 | -404.912 | -396.011 | -205.432 | -242.878 | -221.454 | -189.402 | -243.907 | -237.709 | -219.638 | -507.77 | -234.989 | -156.773 | -248.917 | -212.897 | -192.975 | -294.36 | -284.336 | -515.67 | -420.413 | -282.46 | -224.359 | -278.681 | -259.98 | -224.616 | -146.197 | -178.77 | -65.434 | -124.108 | -80.091 | -85.514 | -70.036 | -96.736 | -44.789 | -40.753 | -34.4 | -30.63 | -21.99 |
Acquisitions Net
| -545.18 | 16.912 | -121.108 | -27.767 | -83.934 | -0.2 | -21.89 | 11.415 | -173.183 | -25 | 163.424 | 0.01 | 0.124 | 0.18 | -12.438 | 63.589 | 23.142 | 9.565 | 8.628 | 188.09 | 0.736 | 0.45 | 57.344 | 1.249 | -0.65 | -3.15 | -331.986 | 1.051 | 27.078 | -24.406 | 53.832 | -61.477 | -56.538 | 0.113 | 9.948 | -125.724 | -97.423 | 1.549 | 11.585 | -10.669 | 294.25 | 285.237 | 0.88 | -18.204 | -0.5 | 0.203 | -49.824 | 0.38 | 0 | 0 | 0 | 0 | -8.164 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -32.74 | -91.88 | -697.609 | -192.538 | -86.846 | -116.831 | -12.381 | -32.516 | -116.176 | -1,315.367 | -184.91 | 1.118 | -38.78 | -22.037 | -18.91 | -50.727 | -20.61 | -12.45 | -22.55 | -11.06 | 7.5 | -29.5 | -9.257 | -65.285 | -420.418 | -386.346 | -228.574 | -158.69 | -317.495 | -246.875 | -63.228 | -249.785 | -488.604 | -117 | -56.087 | -29.224 | -50.365 | -16.793 | -10.989 | -15.324 | 8.347 | -11.91 | -0.75 | -8.428 | -151.606 | -4.653 | -6.821 | -53.155 | -4.794 | -1.645 | -23.608 | -15.3 | -2.935 | -6.9 | 0 | 0 | 0 | 0 | -1.975 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 21.963 | 28.23 | 27.368 | 94.506 | 73.479 | 90.974 | 22.181 | 3.503 | 26.864 | 2.765 | 400.444 | 22.494 | 375.135 | 17.484 | 276.566 | 214.759 | 191.104 | 168.607 | 35.87 | 23.352 | 32.737 | 8.505 | 44.934 | 356.94 | 17.084 | 10.095 | 209.317 | 12.759 | -27.802 | 64.031 | 13.851 | 16.254 | 77.622 | 19.633 | 9.558 | 9.941 | 9.851 | 6.585 | 32.435 | 17.3 | 2.532 | 5.039 | 0.5 | 4.567 | 0 | 0.24 | -0.245 | 0.54 | 0 | 0 | 0 | 0 | 3.689 | 0.964 | 86.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 134.537 | 82.683 | 65.426 | -93.889 | 99.544 | -59.522 | 129.622 | -98.314 | -51.683 | 62.052 | 57.832 | -9.035 | 66.762 | -107.525 | 61.168 | 22.571 | 3.407 | -0.927 | 151.003 | 77.181 | 56.211 | -52.376 | 828.81 | -355.762 | 60.609 | -566.297 | 1,321.766 | -1,198.034 | 1,134.127 | 103.78 | 185.401 | 49.55 | 558.809 | -164.949 | -682.956 | -1,163.96 | 99.159 | -439.855 | -152.715 | -1.714 | -209.949 | -284.336 | -70.879 | 0.032 | -0.477 | 50 | -11.675 | 1.175 | 1.471 | 0.522 | 7.893 | 0.072 | 0.14 | 0.087 | -77.133 | 0.743 | 0.297 | 0.025 | 0.159 | 8.307 | -9.833 | 8.362 |
Investing Cash Flow
| -618.77 | -191.527 | -1,021.03 | -462.529 | -252.94 | -336.82 | -226.596 | -379.508 | -756.872 | -1,775.967 | -41.833 | -521.955 | -170.478 | -880.328 | -491.99 | -457.603 | -288.24 | -286.799 | -157.192 | 3.09 | -37.742 | -198.252 | 831.759 | -219.696 | -678.527 | -1,350.61 | 574.513 | -1,548.345 | 573.03 | -324.924 | 0.455 | -489.364 | -146.42 | -481.841 | -1,227.307 | -1,543.956 | -195.55 | -697.431 | -332.581 | -203.382 | -199.18 | -290.307 | -585.919 | -442.446 | -434.542 | -178.569 | -347.246 | -311.04 | -227.939 | -147.32 | -194.485 | -80.662 | -131.379 | -82.04 | -76.389 | -69.293 | -96.439 | -44.764 | -42.569 | -26.093 | -40.463 | -13.628 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -290.628 | -112.14 | -244.187 | -1,674.616 | -1,903.256 | -1,632.46 | -1,474.181 | -1,753.265 | -1,543.386 | -781.795 | -912.838 | -1,162.748 | -2,246.032 | -955.805 | -951.883 | -1,108.307 | -955.972 | -326.859 | -595.284 | -985.704 | -1,421.983 | -291.212 | -230.067 | -445.674 | -674.08 | -622.554 | -141.034 | -384.105 | -232.945 | -435 | -63.644 | -23.68 | -227.322 | -48 | -344.03 | -638.31 | -473.92 | -144.89 | -521.694 | -138.608 | -262.36 | -32.926 | -231.9 | -6.953 | 0 | -7 | -39.82 | 0 | 0 | 0 | -3 | -25 | 0 | -2 | -7.02 | -30 | -412.613 | -63.827 | -159.24 | -120.75 | -267.85 | -59.75 |
Common Stock Issued
| 0 | 0 | 5.533 | -11.425 | 11.425 | 0 | 2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -106.221 | 0 | -18.685 | 11.425 | -11.425 | 0 | -2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -110.37 | -115.759 | -408.947 | -321.997 | -110.159 | -99.677 | -92.195 | -110.661 | -105.858 | -86.995 | -84.438 | -6.03 | -408.244 | -70.935 | -85.237 | -55.361 | -1,044.675 | -48.586 | -309.269 | -40.368 | -111.278 | -194.375 | -218.357 | -51.916 | -419.106 | -59.188 | -17.63 | -22.5 | -331.513 | -6.386 | -15.594 | -48.9 | -259.825 | -10.082 | -42.885 | -15.099 | -217.065 | -13.875 | -20.506 | -19.936 | -180.788 | -11.591 | -9.876 | -10.638 | -146.195 | -0.316 | -3.396 | -18.159 | -101.2 | -0.482 | -14.312 | -26.374 | -60.452 | -0.43 | -32.417 | -51.309 | -5.368 | -5.452 | -9.325 | -29.972 | -23.173 | -7.064 |
Other Financing Activities
| 1,700.974 | -838.973 | 165.361 | 2,470.07 | 1,733.338 | 2,229.172 | 1,076.269 | 2,110.493 | 2,281.865 | 2,091.457 | 1,794.666 | 2,057.442 | 2,337.06 | 1,579.363 | 1,340.058 | 1,274.469 | 1,994.056 | 1,318.733 | 743.616 | 670.637 | 1,200.455 | 356.001 | -1,070.633 | 149.51 | 1,623.402 | 832.072 | 1,219.672 | 802.844 | 302.182 | 1,125.148 | -3.871 | 528.893 | 26.926 | -7.261 | 1,561.835 | 1,490.38 | 531.179 | 75.852 | 834.151 | 279.181 | 1,138.07 | 168.743 | 624.189 | 255.546 | 274.387 | 226.305 | 15.55 | -78.044 | 124.587 | 2.438 | 2.52 | 4.148 | 1.961 | 5.239 | 47.682 | 32.938 | 2,047.317 | 123.73 | 152.758 | 171.14 | 127.047 | 100.05 |
Financing Cash Flow
| 155.305 | -726.834 | 78.967 | 473.458 | -280.077 | 497.035 | -490.107 | 246.566 | 632.621 | 1,222.667 | 797.389 | 888.664 | -317.217 | 552.623 | 302.938 | 110.801 | -6.591 | 943.288 | -160.937 | -355.435 | -332.806 | -129.587 | -1,519.057 | -348.08 | 530.216 | 150.33 | 1,061.008 | 396.239 | -262.276 | 683.762 | -83.109 | 456.312 | -5.577 | -65.343 | 1,174.92 | 836.971 | -159.806 | -82.913 | 291.951 | 120.636 | 694.922 | 124.227 | 382.413 | 237.955 | 128.192 | 218.99 | -27.666 | -96.203 | 23.387 | 1.956 | -14.792 | -47.226 | -58.491 | 2.81 | 8.245 | -48.372 | 1,629.336 | 54.45 | -15.806 | 20.418 | -163.976 | 33.236 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.522 | -0.269 | -0.097 | -0.143 | 0.223 | -0.002 | -0.18 | 0.204 | 0.063 | -0.009 | -0.016 | 0 | -0.228 | 0.063 | -0.152 | -0.029 | 1.355 | -1.358 | -0.012 | 0.06 | 0.033 | -0.036 | 0.026 | 0.138 | 0.059 | -2.159 | -2.707 | -0.819 | -0.793 | -0.017 | 0.125 | 0.021 | 0.068 | -0.04 | 0.028 | 0.075 | -0.011 | 0.01 | -0.02 | -0.024 | -0.013 | 0.023 | -0.005 | -0.015 | -0.034 | -0.006 | -0.04 | 0.024 | -0.015 | -0.04 | -0.001 | -0.009 | -0.004 | -0.005 | -0.028 | -0 | -0.002 | -0.001 | -0.001 | -0.011 | 0.009 | -0.009 |
Net Change In Cash
| 204.715 | -1,731.371 | -641.29 | 611.528 | -96.204 | -932.583 | 111.921 | 1,118.958 | 177.878 | -1,503.524 | 1,321.498 | 1,123.954 | -266.27 | -723.728 | 474.889 | 326.617 | 300.466 | 580.084 | 662.43 | 446.783 | -128.586 | -562.344 | 87.895 | 321.913 | -9.479 | -1,938.465 | 2,405.463 | -814.596 | 502.244 | -229.419 | 632.155 | 105.991 | 173.892 | -1,084.351 | 791.149 | 90.781 | -13.266 | -1,464.153 | 826.423 | 341.488 | 672.658 | -786.897 | 458.696 | 8.857 | -434.156 | -185.373 | 286.104 | -150.249 | -243.193 | -329.935 | 71.629 | 245.68 | -71.008 | -182.448 | 63.841 | 107.709 | 1,563.429 | 11.729 | -23.619 | 74.053 | -132.043 | 104.718 |
Cash At End Of Period
| 3,114.08 | 2,909.365 | 4,573.388 | 5,214.677 | 4,603.149 | 4,699.354 | 5,631.937 | 5,520.016 | 4,401.058 | 4,223.181 | 5,726.704 | 4,405.206 | 3,281.252 | 3,547.522 | 4,271.25 | 3,796.362 | 3,469.745 | 3,169.279 | 2,589.194 | 1,926.764 | 1,479.982 | 1,608.567 | 2,170.911 | 2,083.016 | 1,761.103 | 1,770.582 | 3,709.047 | 1,303.584 | 2,118.18 | 1,615.936 | 1,845.355 | 1,213.2 | 1,107.208 | 933.317 | 2,017.668 | 1,226.518 | 1,135.737 | 1,149.003 | 2,613.156 | 1,786.734 | 1,445.246 | 772.588 | 1,559.485 | 1,100.789 | 1,091.931 | 1,526.088 | 1,711.461 | 1,425.356 | 1,575.606 | 1,818.798 | 2,148.733 | 2,077.104 | 1,831.424 | 1,902.432 | 2,089.602 | 2,025.761 | 1,918.052 | 354.623 | 342.894 | 366.512 | 292.459 | 424.502 |