Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ)

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20.05 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	-25.229	0	-34.175	-43.98	-13.719	-111.724	-8.777	-31.163	-5.552	6.981	2.844	-0.164	2.538	5.23	-8.913	14.677	0.454	33.785	-3.461	-11.721	2.607	29.891	2.199	26.177	23.502	56.748	-4.195	16.139	16.139	24.445	24.445	15.565	15.565
Depreciation & Amortization Numbers are in millions	0	0	0	3.447	0	3.05	-4.707	2.694	2.694	11.53	2.717	3.048	3.048	4.304	4.304	1.721	1.721	5.22	-2.373	2.373	1.438	1.274	1.285	2.519	0	1.218	1.056	0.764	0.764	1.195	1.195	0.649	0.649
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-104.76	104.079	0	0	0	0	0	0	0	-2.3	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	-0.619	0.619	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
Change In Working Capital Numbers are in millions	0	0	0	-75.427	0	-96.54	110.086	-110.086	0	-125.575	49.948	-49.948	0	-122.895	46.288	-46.288	0	-110.406	47.516	-47.516	0	-23.141	-25.802	-40.307	0	-28.076	-2.256	-29.133	-29.133	-10.168	-10.168	-17.629	-17.629
Accounts Receivables Numbers are in millions	0	0	0	-24.081	0	-42.75	66.849	-66.849	0	-113.05	54.973	-54.973	0	-99.219	39.019	-39.019	0	-64.667	18.647	-18.647	0	-48.431	-9.453	-51.946	0	-56.922	18.14	-26.837	-26.837	-12.502	-12.502	-6.636	-6.636
Change In Inventory Numbers are in millions	0	0	0	-51.346	0	-53.79	43.238	-43.238	0	-12.525	-5.025	5.025	0	-23.676	7.268	-7.268	0	-45.739	28.869	-28.869	0	23.557	-11.639	11.639	0	67.966	-17.673	-2.296	-2.296	2.334	2.334	-10.993	-10.993
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	3.848	-3.848	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	-3.848	3.848	0	0	0	0	0	0	0	0	0	0	0	0	0	16.735	-29.166	0	0	0	-2.723	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-32.147	114.181	8.028	104.252	-40.413	259.649	-22.903	0.304	-2.694	120.897	-52.665	46.9	0	83.061	-82.677	27.464	-0.454	98.423	-67.987	46.533	0	8.353	-0.608	69.712	0	7.026	0.726	19.069	19.069	7.554	7.554	6.884	6.884
Operating Cash Flow Numbers are in millions	-57.377	114.181	-26.147	-8.26	-54.132	54.435	-31.68	-33.553	-5.552	13.833	2.844	-0.164	-30.833	-21.976	-48.744	0.031	0.454	30.51	-22.639	-9.829	2.607	16.377	-22.925	58.475	23.502	36.916	-4.669	6.839	6.839	23.026	23.026	5.468	5.468
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.317	-3.183	-1.017	-1.446	-1.369	-7.523	-3.53	-5.433	-2.812	-4.988	-44.172	-19.201	-0.679	2.851	-6.57	-4.163	-2.46	-23.395	-2.113	-15.745	-2.22	-0.318	-6.109	-0.092	-1.319	-0.611	-3.793	-6.12	-6.12	-2.143	-2.143	-5.987	-5.987
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.001	0.6	9.54	4.88	0	0	0	0	0	0	0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-350	-205	-250	-169	-219	-43	-169.16	-147.5	-308	0	-167	-60	-332	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	325.482	195.262	260.426	198	110	159.76	196.389	194.178	159.396	0	225.949	197.501	76.462	270.579	11.313	50.737	181.315	302.244	518.168	403.288	170.541	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.426	0	0.01	0	-0.6	-0.6	-0.3	60.464	0.15	0	0.022	-0.007	0	0.003	-2.46	-141.525	-508.83	-385	-590	0	0	0	0	0.119	0.085	0	0	0.118	0.118	20.222	20.222
Investing Cash Flow Numbers are in millions	-24.835	-12.922	8.983	28.192	-109.986	109.237	23.699	50.185	-146.836	55.476	14.927	118.299	-256.196	203.423	-232.86	46.577	178.855	137.324	7.225	2.542	-421.679	-0.318	-6.109	-0.092	-1.319	-0.492	-3.708	-6.12	-6.12	-2.025	-2.025	14.235	14.235
Financing Activities:
Debt Repayment Numbers are in millions	-2.06	-59.107	44.682	2.165	17.76	26.8	10	20	0	-20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	-20.005	0	0	0	0	0	0	0	0	0	0	0	-0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.44	-0.984	-3.18	-0.819	-0.537	-0.37	-2.633	-0.135	-0.133	-0.125	-2.411	0	0	-3.935	0	-3.935	0	0	-0.572	-6.826	0	0	0	0	0	0	0	0	0	-0.015	-0.015	-0.03	-0.03
Other Financing Activities Numbers are in millions	-0.61	-1.524	-0.769	20.51	-20.767	-2.541	0.124	20.046	-0.86	-3.501	0	-0.201	-2.257	-1.895	-3.935	0.56	0.56	0.354	0	0	-2.48	444.851	0	-0.55	-0.2	-2.23	0	0.654	0.654	-1.91	-1.91	-1.4	-1.4
Financing Cash Flow Numbers are in millions	-3.11	-61.615	40.733	0.504	-3.544	23.889	7.491	19.778	-0.86	-3.625	16.207	-0.201	-2.257	-5.83	0	-3.935	0.56	0.354	-0.572	-6.851	-2.48	444.851	0	-0.55	-0.2	-2.23	0	0.654	0.654	-1.925	-1.925	-1.43	-1.43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-1.257	-0.542	-51.336	0	-14.44	-8.254	-33.732	-28.807	0	-15.382	-21.972	-5.519	-23.346	1.892	-53.749	0	0	32.298	-65.455	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-85.322	39.382	23.569	20.437	-167.662	187.562	-1.747	35.868	-204.585	65.684	19.538	109.68	-289.647	175.038	-281.604	41.936	157.897	165.944	-20.154	-14.137	-475.302	460.91	-29.034	57.833	-43.472	34.195	-8.377	1.372	1.372	19.075	19.075	18.272	18.272
Cash At End Of Period Numbers are in millions	79.887	165.208	125.826	102.257	81.821	249.483	61.921	63.668	27.8	232.385	166.701	147.163	37.483	327.129	152.092	433.695	391.759	233.862	67.918	88.072	102.209	577.511	116.601	145.635	87.803	131.274	97.08	1.372	104.084	102.712	19.075	18.272	18.272

Beijing Zhongkehaixun Digital S&T Co., Ltd.

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