Doushen (Beijing) Education & Technology INC. (300010.SZ)

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300010.SZ
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2.25 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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	2008 Q4
Operating Activities:
Net Income Numbers are in millions	41.78	46.857	22.236	132.557	-45.425	-1.933	-54.033	-506.531	-118.685	-41.632	-42.819	-397.275	17.586	-168.054	-44.582	-2,473.947	1.216	46.29	-140.098	-37.033	20.358	10.585	28.576	-1,402.505	64.293	-74.522	17.79	137.3	30.522	11.112	23.849	222.739	27.337	17.966	12.27	112.936	29.942	4.202	-16.931	72.651	18.516	3.143	6.063	31.127	23.886	1.972	5.483	16.799	18.114	3.145	8.509	34.095	14.554	12.025	14.428	29.204	11.072	11.86	8.46	19.495	9.655	8.723	10.134	17.531
Depreciation & Amortization Numbers are in millions	0	8.669	8.669	42.24	-13.336	11.737	11.737	41.882	41.882	21.762	21.762	34.556	34.556	44.598	44.598	169.124	-83.087	83.087	0	129.321	-24.786	24.786	0	67.389	-24.606	24.606	0	58.657	-13.097	13.097	0	28.413	-14.009	14.009	0	24.524	-19.408	19.408	0	24.005	-17.062	17.062	0	20.852	-10.112	10.112	0	19.142	-9.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	12.36	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.338	-21.352	21.352	0	7.003	-0.833	0.833	0	1.665	0	0.833	0	1.176	0	0.833	0	16.64	0	7.92	0	10.05	0	0.375	0	2.025	0	0.976	0	3.999	0	0	0	1.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	975.009	0	193.998	148.733	-148.733	0	85.02	-7.864	7.864	0	204.155	-29.094	29.094	0	92.316	433.404	-433.404	0	174.437	-40.825	40.825	0	5.313	188.152	-188.152	0	-642.605	125.691	-125.691	0	-125.531	528.149	-528.149	0	-182.737	125.473	-125.473	0	-107.669	49.997	-49.997	0	-171.818	3.938	-3.938	0	177.951	110.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	956.367	0	120.31	131.795	-131.795	0	182.024	-8.838	8.838	0	166.541	-104.421	104.421	0	196.494	179.31	-179.31	0	32.816	38.458	-38.458	0	206.306	29.395	-29.395	0	-620.39	70.998	-70.998	0	-12.009	259.567	-259.567	0	-147.642	95.682	-95.682	0	-60.951	22.165	-22.165	0	-160.609	6.901	-6.901	0	159.306	123.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	18.643	0	73.688	16.938	-16.938	0	-97.004	0.974	-0.974	0	42.951	75.326	-75.326	0	-111.181	254.094	-254.094	0	139.956	-79.283	79.283	0	-202.167	158.757	-158.757	0	-38.855	54.694	-54.694	0	-123.572	268.582	-268.582	0	-37.12	29.791	-29.791	0	-50.717	0	0	0	-12.88	0	0	0	18.645	-13.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.338	0	0	0	7.003	0	0	0	1.665	0	0	0	1.174	0	0	0	16.64	0	0	0	10.05	0	0	0	2.025	0	0	0	3.999	27.833	-27.833	0	1.671	-2.963	2.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-29.363	61.878	-122.92	-273.934	-72.59	155.54	-11.737	-126.902	-34.019	-29.626	-28.624	397.275	-17.586	168.054	44.582	2,473.947	-1.216	-46.29	140.098	37.033	-20.358	-10.585	-28.576	1,402.505	-64.293	74.522	-17.79	-137.3	-30.522	-11.112	-23.849	-222.739	-27.337	-17.966	-12.27	-112.936	-29.942	-4.202	16.931	-72.651	-18.516	-3.143	-6.063	-31.127	-23.886	-1.972	-5.483	-16.799	-18.114	-3.145	-8.509	-34.095	-14.554	-12.025	-14.428	-29.204	-11.072	-11.86	-8.46	-19.495	-9.655	-8.723	-10.134	-17.531
Operating Cash Flow Numbers are in millions	12.417	112.425	-100.684	94.861	17.383	16.612	-54.033	-506.531	-118.685	-41.632	-71.443	148.826	-91.799	-27.667	-20.63	412.055	4.862	-79.918	-245.046	233.037	27.734	27.897	-73.23	184.878	-44.312	-50.868	-241.578	315.36	-119.95	-96.425	-265.341	528.345	-124.453	-57.562	-67.156	174.195	33.954	-30.323	-79.334	112.129	18.171	-18.956	-37.391	56.058	14.824	6.265	-35.921	17.165	36.66	37.38	-59.693	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.054	-1.256	-0.01	1.113	-1.128	-0.016	-0.269	-45.748	-0.001	-0.168	-0.014	-45.147	-0.039	-43.276	-1.331	-125.167	-24.519	-2.756	-35.56	-158.541	-3.483	-0.788	-4.133	-102.642	-5.994	-5.297	-10.305	-139.769	-14.899	-34.935	-26.266	-90.297	-14.461	-27.938	-8.591	-98.536	-15.874	-19.601	-7.956	-31.662	-15.432	-16.926	-13.714	-34.536	-27.721	-17.277	-2.397	-29.145	-16.838	-10.157	-8.372	-31	-52.29	-30.092	-5.982	-9.504	-42.42	-15.458	-3.122	-6.666	-6.122	-3.289	-0.579	4.135
Acquisitions Net Numbers are in millions	-1	-1.972	0	0.144	-0	-0.144	-0.65	0	0.465	0.2	-0.03	-18.474	16.183	0.131	-0.32	194.719	-2	-19.939	-22.245	-74.698	-17.855	-504.125	-58.5	-111.587	-106.915	-350.973	0.022	121.042	-151.291	-89.792	0.178	-392.408	-141.854	-496.559	0	0.047	-93.649	-7.592	0	-30.845	12.431	2.211	-12.6	-41.883	29.343	-29.319	0.001	-1.09	-0.016	0.07	0.003	-0.003	0.043	0	0	-23.124	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.503	-0.5	0.5	7.554	-6.579	-1.5	-0	0	-1.034	0	30.538	41.616	43.322	1.339	-96.47	-0.5	1.3	-7	13.778	-42.895	-22.37	-38.28	-63.404	-109.126	168.026	-279.251	-223.799	-77.486	-1.312	-19.153	775.653	-780.265	-120.415	-24.385	-40.254	-18.052	0	0	18.85	-25	-23.1	-1.42	90.941	-83.583	-2.065	-34.909	114.309	-64.233	11.172	-101.298	-77.01	12.76	0	0	-82.58	-22.383	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1	0.5	0.5	-0.49	-2.909	5.754	2.15	-0.833	0	0.834	0	1.661	1.4	11.214	2.95	267.454	0.037	-4.932	10.568	22.309	18.272	18.242	17.216	-461.865	72.775	377.978	22.361	-148.899	42.195	166.715	13.996	-46.02	50.525	0	0	-28.8	29.114	0	0	10.545	0.156	0.032	0	-42.375	4.35	38.025	71.294	-79.505	0.007	40.39	125.445	10	20	100	0	221.262	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.015	-0.003	0	8.698	0	-0	0.65	-0.792	-0.324	1.052	0.014	-25.992	-1.182	-44.772	-1.331	-1.883	0.002	-0.298	0.016	12.581	-0.12	-0.01	0.01	654.71	-2.749	0.178	0.05	220.792	0.991	89.375	1.87	-727.666	3.825	-537.378	51.944	-83.034	0.678	-10.225	5.458	4.555	0.212	0.403	0.422	-0.146	1.219	0.427	2.011	0.343	13.092	0.365	3.586	0.732	3.164	-97.178	3.409	1.985	59.332	-23.147	-3.122	-279.354	0.026	0.041	0.054	0.588
Investing Cash Flow Numbers are in millions	-0.069	-3.23	-0.01	9.812	3.517	-0.985	0.381	-47.373	0.14	0.884	-0.029	-57.413	57.978	-33.381	1.307	238.653	-26.98	-26.624	-54.222	-184.57	-46.082	-509.052	-83.687	-84.788	-152.009	189.913	-267.123	-170.633	-200.489	130.052	-29.375	-480.738	-882.23	-685.731	18.968	-250.577	-97.783	-29.826	-2.497	-28.556	-27.634	-37.38	-27.312	-27.999	-76.392	-10.21	36	4.912	-67.988	41.84	19.365	-97.282	-16.323	-27.27	-2.573	108.039	-5.471	-38.605	-3.122	-286.021	-6.096	-3.249	-0.525	4.723
Financing Activities:
Debt Repayment Numbers are in millions	-1.852	-6.457	-12.974	-88.914	-0.01	-0.01	0	-28.402	-3.003	-49.835	-32.71	-9.729	-6.644	-383.8	-117.592	-300.084	-78.528	-659.128	-92.664	-74.669	-32.5	-420.856	-172.981	-64.294	-104.538	-87.181	-91.397	-16.024	-85.779	-122.211	-137.031	-40.735	-145.912	-112.532	-89.11	-25.935	-159.21	-9.421	-33.8	-61.9	-68	0	0	-14.9	-60	-6	-9	-39.9	-23	-26	-9	-32	-5	-19	-20	-20	0	-4	-6	-6	0	0	0	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0.02	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	-20.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.25	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.01	0	0	0	0	-0.03	0	-0.263	0	0	0	-1.13	0	-0.7	0	0	0	0	0	0	-3.5	0	0	-3.454	0	0	0	226.154	0	0	0	-9.499	0	0	0	0	0	0	0	0	0	0	0	-0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.01	-0.093	-0.048	-0.068	-0.023	-0.056	-0.049	-0.088	-0.243	-0.3	-0.425	-57.778	-25.065	-12.132	-19.193	-19.809	-28.761	-18.631	-20.747	-3.647	-35.072	-26.547	-10.958	-33.031	-21.277	-11.24	-7.258	-13.549	-31.126	-7.051	-5.561	-5.325	-2.916	-3.439	-3.526	-6.887	-7.076	-18.912	-2.074	-5.254	-8.281	-3.174	-1.551	-24.137	-0.719	-26.411	-0.495	-0.887	-1.1	-25.923	-0.55	-0.39	-4.563	0	0	-1.255	0	-31.42	-0.125	-0.257	-0.083	-0.085	-1.792	-1.739
Other Financing Activities Numbers are in millions	-5.12	-68.799	68.56	3.17	-4.495	-0.063	-0.219	19.073	0.18	1.74	22.005	18.03	16.923	444.077	-2.995	-217.481	75.124	731.263	224.138	309.705	-62.322	1,034.068	209.489	90.641	115.091	116.347	334.972	208.789	355.986	38.478	203.336	208.392	208.735	1,786.44	82.347	194.586	147.608	162.953	44.273	36.61	173.101	109.4	19.935	50.76	69.058	30.709	-7.585	49.752	30.95	22.351	8.94	41.3	19.609	0.701	1.536	47.226	7.753	18.043	0.235	0.175	457.745	-1.487	-0.475	15.566
Financing Cash Flow Numbers are in millions	-3.277	-75.348	55.539	-85.812	-4.518	-0.129	-0.268	-9.417	-3.066	-48.394	-11.129	-49.477	-14.787	48.145	-139.78	-537.374	-32.165	53.504	110.727	231.389	-129.893	586.664	25.55	-6.684	-10.723	17.926	236.316	179.216	239.081	-90.784	60.744	367.552	59.906	1,670.47	-10.289	161.765	-18.678	134.621	8.399	-30.543	96.821	106.226	18.384	11.723	8.339	-1.702	-17.08	8.965	6.849	-29.572	-0.61	8.91	10.046	-5.049	-18.464	25.971	7.753	-17.376	-5.891	-6.082	457.663	-1.571	-2.267	3.827
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.005	0.001	0.005	0.001	0.006	-0.008	632.172	-0.004	0.002	-0.011	0.045	-0.002	-0.024	-0.018	0.092	-0.031	0.005	-0.067	-0.032	-0.016	0.073	-0.097	-0.861	0.788	0.682	-0.131	-0.296	-0.028	-0.033	0.021	0.058	-0.004	0	0	-0.117	-0.124	-0.243	0.003	0.01	-0	0	-0.01	0.011	-0.004	-0.006	-0.001	-0.013	0.025	-0.012	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	9.071	33.852	-45.154	18.866	16.383	15.504	-70.861	68.851	7.766	-14.924	-82.612	88.075	-48.61	-12.927	-159.121	113.426	-54.314	-53.033	-188.607	279.823	-148.257	105.582	-131.464	92.545	-206.256	157.652	-272.515	323.648	-81.387	-57.189	-233.952	415.218	-946.781	927.176	-58.476	85.265	-82.63	74.229	-73.428	53.039	87.358	49.889	-46.33	39.792	-53.232	-55.888	-17.001	31.03	-24.453	49.636	-40.938	-29.233	-1.324	-186.776	-39.154	143.67	-19.657	-62.504	-18.755	-270.999	439.047	12.955	-10.348	21.646
Cash At End Of Period Numbers are in millions	82.095	73.024	39.172	84.326	65.461	49.078	33.574	104.435	35.583	27.817	42.741	125.354	37.279	85.889	98.817	257.937	144.511	198.825	251.858	440.465	160.641	308.899	203.316	334.78	242.235	448.491	290.839	563.354	239.707	321.093	378.282	612.235	197.017	1,143.797	216.621	275.097	189.832	272.462	198.234	271.662	218.623	131.265	81.376	109.939	70.147	123.379	179.267	146.034	115.004	139.457	89.821	130.759	159.992	161.316	348.092	254.261	110.591	130.248	192.753	211.508	482.507	43.46	30.505	40.853

Doushen (Beijing) Education & Technology INC.

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SZSE:300010.SZ