CN Stock MarketDetailed Quotes

002151 Beijing BDStar Navigation

Watchlist
  • 25.17
  • +0.10+0.40%
Not Open Jun 7 15:00 CST
13.68BMarket Cap144.66P/E (TTM)

Beijing BDStar Navigation 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
-62.14%355.1M
17.83%4.13B
26.91%3.08B
20.65%1.93B
9.87%937.98M
-17.36%3.5B
-19.17%2.42B
-21.66%1.6B
-13.80%853.73M
8.34%4.24B
Refunds of taxes and levies
-62.43%6.54M
-33.94%53.67M
-18.35%47.53M
-12.70%34.61M
-25.01%17.41M
46.16%81.25M
52.21%58.21M
36.78%39.65M
205.38%23.21M
52.57%55.59M
Cash received relating to other operating activities
-73.93%15.02M
-2.94%166.82M
9.82%127.9M
24.33%103.02M
1.26%57.63M
3.62%171.87M
2.31%116.46M
17.39%82.86M
62.58%56.91M
4.66%165.87M
Cash inflows from operating activities
-62.82%376.66M
15.76%4.35B
25.13%3.25B
20.06%2.07B
8.48%1.01B
-15.78%3.76B
-17.53%2.6B
-19.58%1.73B
-9.60%933.85M
8.59%4.46B
Goods services cash paid
-78.94%168.6M
16.23%3.13B
21.65%2.38B
17.75%1.47B
19.99%800.57M
6.09%2.7B
6.61%1.95B
9.02%1.25B
9.49%667.2M
32.29%2.54B
Staff behalf paid
-20.42%247.03M
11.75%906.56M
17.50%717.73M
16.79%504.61M
16.69%310.41M
-24.30%811.25M
-33.70%610.83M
-39.54%432.08M
-34.28%266.02M
-6.95%1.07B
All taxes paid
-66.12%17.34M
40.02%157.09M
62.84%130.68M
65.85%97.34M
27.13%51.19M
-45.34%112.2M
-55.00%80.25M
-55.07%58.69M
-41.96%40.27M
-24.97%205.27M
Cash paid relating to other operating activities
-47.44%47.68M
-3.00%365.16M
26.41%350.13M
3.64%240.29M
-27.01%90.71M
11.32%376.45M
11.33%276.99M
68.03%231.85M
133.27%124.28M
0.58%338.18M
Cash outflows from operating activities
-61.64%480.65M
14.18%4.56B
22.37%3.58B
17.31%2.32B
14.13%1.25B
-3.86%4B
-8.15%2.92B
-7.37%1.97B
-3.43%1.1B
12.87%4.16B
Net cash flows from operating activities
56.65%-103.99M
10.76%-213.01M
-0.23%-324.8M
1.84%-243.46M
-46.33%-239.87M
-178.29%-238.7M
-943.51%-324.05M
-1,726.53%-248.02M
-57.89%-163.92M
-28.41%304.9M
Investing cash flow
Cash received from disposal of investments
3,835.15%610.09M
222.39%1.64B
-85.96%59.84M
-90.37%41.03M
-84.50%15.5M
6,723.99%508.67M
5,616.80%426.14M
5,614.01%425.93M
1,900.00%100M
--7.45M
Cash received from returns on investments
--3.52M
33.76%10.48M
-71.02%2.27M
-78.17%1.6M
----
-86.73%7.83M
54.05%7.83M
44.16%7.33M
-94.28%275.48K
8,786.75%59.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.14%2.4K
1,763.07%4.43M
2,237.04%4.42M
2,407.37%4.28M
-57.53%62.18K
-97.61%237.77K
-94.98%189.2K
-20.75%170.59K
-16.89%146.4K
19.70%9.95M
Net cash received from disposal of subsidiaries and other business units
--50K
275.47%200.68M
-25.72%39.7M
----
----
-79.24%53.45M
69.74%53.45M
--19.12M
--19.12M
3,708.91%257.4M
Cash inflows from investing activities
3,842.36%613.66M
225.42%1.86B
-78.21%106.24M
-89.63%46.91M
-86.98%15.57M
70.81%570.19M
920.24%487.61M
3,448.26%452.55M
1,096.25%119.54M
2,021.12%333.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.28%34.97M
-11.48%322.17M
-16.26%228.94M
-21.37%137.69M
-29.24%63.91M
-17.72%363.96M
-6.12%273.38M
-0.56%175.12M
9.55%90.33M
36.96%442.37M
Cash paid to acquire investments
33,759.99%1.02B
306.93%2.25B
141.36%1.11B
-90.37%43.96M
-99.29%3M
1,964.71%552.08M
8,816.12%461.35M
--456.25M
--420M
-67.90%26.74M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-50.17%725.3K
Cash outflows from investing activities
1,470.40%1.05B
180.42%2.57B
82.72%1.34B
-71.23%181.64M
-86.89%66.91M
94.97%916.04M
60.30%734.73M
258.53%631.37M
518.95%510.33M
15.23%469.83M
Net cash flows from investing activities
-751.32%-437.11M
-106.22%-713.22M
-400.26%-1.24B
24.65%-134.74M
86.86%-51.35M
-154.29%-345.85M
39.81%-247.12M
-9.47%-178.81M
-439.33%-390.79M
65.30%-136.01M
Financing cash flow
Cash received from capital contributions
--69.78M
592.97%951.05M
1,136.07%949.46M
8,138.31%945.76M
----
-23.35%137.24M
-19.38%76.81M
3,365.93%11.48M
----
-80.09%179.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-83.61%19.97M
-73.16%16.48M
11.31%12.78M
----
44.82%121.81M
18,432.70%61.38M
3,365.93%11.48M
----
-19.37%84.11M
Cash from borrowing
----
68.79%389.9M
38.48%319.9M
34.44%229.9M
99.90%199.9M
42.61%231M
62.70%231M
63.03%171M
212.50%100M
-63.73%161.98M
Cash received relating to other financing activities
----
22.35%118.78M
25.61%99.16M
-37.73%49.16M
-31.67%49.16M
-65.18%97.08M
-9.22%78.94M
538.14%78.94M
1,098.97%71.94M
57.67%278.77M
Cash inflows from financing activities
-71.98%69.78M
213.70%1.46B
253.85%1.37B
368.53%1.22B
44.85%249.06M
-24.92%465.32M
19.29%386.75M
122.32%261.42M
352.47%171.94M
-59.29%619.81M
Borrowing repayment
----
21.65%330.9M
9.72%271M
-43.63%135M
-65.70%65M
-33.24%272M
-36.11%247M
-18.55%239.5M
33.28%189.5M
-56.33%407.46M
Dividend interest payment
----
-60.67%17.32M
-63.08%14.76M
-74.09%9.54M
7.88%4.33M
5.61%44.03M
16.43%39.97M
39.47%36.82M
-50.15%4.02M
-39.84%41.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--2.76M
Cash payments relating to other financing activities
582.48%16.59M
-91.03%28.27M
-96.07%10.16M
-97.21%7.06M
-97.52%2.43M
236.04%315.2M
196.88%258.59M
469.19%253.22M
123.54%98.1M
424.00%93.8M
Cash outflows from financing activities
-76.88%16.59M
-40.36%376.49M
-45.76%295.91M
-71.37%151.6M
-75.39%71.77M
16.26%631.24M
7.38%545.55M
45.10%529.54M
50.22%291.61M
-46.78%542.95M
Net cash flows from financing activities
-70.00%53.19M
752.89%1.08B
775.44%1.07B
500.28%1.07B
248.14%177.29M
-315.87%-165.91M
13.62%-158.8M
-8.40%-268.12M
23.35%-119.68M
-84.70%76.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
76.24%-1.32M
-0.19%17.4M
-30.93%16.78M
112.48%15.93M
33.73%-5.56M
221.35%17.43M
307.03%24.29M
179.29%7.5M
-8.43%-8.39M
-356.19%-14.37M
Net increase in cash and cash equivalents
-309.45%-489.23M
123.79%174.41M
33.16%-471.66M
203.42%710.95M
82.50%-119.49M
-416.79%-733.03M
-10.75%-705.68M
-69.78%-687.45M
-100.73%-682.77M
-56.60%231.39M
Add:Begin period cash and cash equivalents
17.47%1.17B
-42.33%998.53M
-42.33%998.53M
-42.33%998.53M
-42.33%998.53M
15.42%1.73B
15.42%1.73B
15.42%1.73B
15.42%1.73B
55.14%1.5B
End period cash equivalent
-22.22%683.7M
17.47%1.17B
-48.64%526.87M
63.73%1.71B
-16.18%879.04M
-42.33%998.53M
18.88%1.03B
-4.67%1.04B
-9.59%1.05B
15.42%1.73B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -62.14%355.1M17.83%4.13B26.91%3.08B20.65%1.93B9.87%937.98M-17.36%3.5B-19.17%2.42B-21.66%1.6B-13.80%853.73M8.34%4.24B
Refunds of taxes and levies -62.43%6.54M-33.94%53.67M-18.35%47.53M-12.70%34.61M-25.01%17.41M46.16%81.25M52.21%58.21M36.78%39.65M205.38%23.21M52.57%55.59M
Cash received relating to other operating activities -73.93%15.02M-2.94%166.82M9.82%127.9M24.33%103.02M1.26%57.63M3.62%171.87M2.31%116.46M17.39%82.86M62.58%56.91M4.66%165.87M
Cash inflows from operating activities -62.82%376.66M15.76%4.35B25.13%3.25B20.06%2.07B8.48%1.01B-15.78%3.76B-17.53%2.6B-19.58%1.73B-9.60%933.85M8.59%4.46B
Goods services cash paid -78.94%168.6M16.23%3.13B21.65%2.38B17.75%1.47B19.99%800.57M6.09%2.7B6.61%1.95B9.02%1.25B9.49%667.2M32.29%2.54B
Staff behalf paid -20.42%247.03M11.75%906.56M17.50%717.73M16.79%504.61M16.69%310.41M-24.30%811.25M-33.70%610.83M-39.54%432.08M-34.28%266.02M-6.95%1.07B
All taxes paid -66.12%17.34M40.02%157.09M62.84%130.68M65.85%97.34M27.13%51.19M-45.34%112.2M-55.00%80.25M-55.07%58.69M-41.96%40.27M-24.97%205.27M
Cash paid relating to other operating activities -47.44%47.68M-3.00%365.16M26.41%350.13M3.64%240.29M-27.01%90.71M11.32%376.45M11.33%276.99M68.03%231.85M133.27%124.28M0.58%338.18M
Cash outflows from operating activities -61.64%480.65M14.18%4.56B22.37%3.58B17.31%2.32B14.13%1.25B-3.86%4B-8.15%2.92B-7.37%1.97B-3.43%1.1B12.87%4.16B
Net cash flows from operating activities 56.65%-103.99M10.76%-213.01M-0.23%-324.8M1.84%-243.46M-46.33%-239.87M-178.29%-238.7M-943.51%-324.05M-1,726.53%-248.02M-57.89%-163.92M-28.41%304.9M
Investing cash flow
Cash received from disposal of investments 3,835.15%610.09M222.39%1.64B-85.96%59.84M-90.37%41.03M-84.50%15.5M6,723.99%508.67M5,616.80%426.14M5,614.01%425.93M1,900.00%100M--7.45M
Cash received from returns on investments --3.52M33.76%10.48M-71.02%2.27M-78.17%1.6M-----86.73%7.83M54.05%7.83M44.16%7.33M-94.28%275.48K8,786.75%59.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.14%2.4K1,763.07%4.43M2,237.04%4.42M2,407.37%4.28M-57.53%62.18K-97.61%237.77K-94.98%189.2K-20.75%170.59K-16.89%146.4K19.70%9.95M
Net cash received from disposal of subsidiaries and other business units --50K275.47%200.68M-25.72%39.7M---------79.24%53.45M69.74%53.45M--19.12M--19.12M3,708.91%257.4M
Cash inflows from investing activities 3,842.36%613.66M225.42%1.86B-78.21%106.24M-89.63%46.91M-86.98%15.57M70.81%570.19M920.24%487.61M3,448.26%452.55M1,096.25%119.54M2,021.12%333.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.28%34.97M-11.48%322.17M-16.26%228.94M-21.37%137.69M-29.24%63.91M-17.72%363.96M-6.12%273.38M-0.56%175.12M9.55%90.33M36.96%442.37M
Cash paid to acquire investments 33,759.99%1.02B306.93%2.25B141.36%1.11B-90.37%43.96M-99.29%3M1,964.71%552.08M8,816.12%461.35M--456.25M--420M-67.90%26.74M
Cash paid relating to other investing activities -------------------------------------50.17%725.3K
Cash outflows from investing activities 1,470.40%1.05B180.42%2.57B82.72%1.34B-71.23%181.64M-86.89%66.91M94.97%916.04M60.30%734.73M258.53%631.37M518.95%510.33M15.23%469.83M
Net cash flows from investing activities -751.32%-437.11M-106.22%-713.22M-400.26%-1.24B24.65%-134.74M86.86%-51.35M-154.29%-345.85M39.81%-247.12M-9.47%-178.81M-439.33%-390.79M65.30%-136.01M
Financing cash flow
Cash received from capital contributions --69.78M592.97%951.05M1,136.07%949.46M8,138.31%945.76M-----23.35%137.24M-19.38%76.81M3,365.93%11.48M-----80.09%179.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----83.61%19.97M-73.16%16.48M11.31%12.78M----44.82%121.81M18,432.70%61.38M3,365.93%11.48M-----19.37%84.11M
Cash from borrowing ----68.79%389.9M38.48%319.9M34.44%229.9M99.90%199.9M42.61%231M62.70%231M63.03%171M212.50%100M-63.73%161.98M
Cash received relating to other financing activities ----22.35%118.78M25.61%99.16M-37.73%49.16M-31.67%49.16M-65.18%97.08M-9.22%78.94M538.14%78.94M1,098.97%71.94M57.67%278.77M
Cash inflows from financing activities -71.98%69.78M213.70%1.46B253.85%1.37B368.53%1.22B44.85%249.06M-24.92%465.32M19.29%386.75M122.32%261.42M352.47%171.94M-59.29%619.81M
Borrowing repayment ----21.65%330.9M9.72%271M-43.63%135M-65.70%65M-33.24%272M-36.11%247M-18.55%239.5M33.28%189.5M-56.33%407.46M
Dividend interest payment -----60.67%17.32M-63.08%14.76M-74.09%9.54M7.88%4.33M5.61%44.03M16.43%39.97M39.47%36.82M-50.15%4.02M-39.84%41.69M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------2.76M
Cash payments relating to other financing activities 582.48%16.59M-91.03%28.27M-96.07%10.16M-97.21%7.06M-97.52%2.43M236.04%315.2M196.88%258.59M469.19%253.22M123.54%98.1M424.00%93.8M
Cash outflows from financing activities -76.88%16.59M-40.36%376.49M-45.76%295.91M-71.37%151.6M-75.39%71.77M16.26%631.24M7.38%545.55M45.10%529.54M50.22%291.61M-46.78%542.95M
Net cash flows from financing activities -70.00%53.19M752.89%1.08B775.44%1.07B500.28%1.07B248.14%177.29M-315.87%-165.91M13.62%-158.8M-8.40%-268.12M23.35%-119.68M-84.70%76.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 76.24%-1.32M-0.19%17.4M-30.93%16.78M112.48%15.93M33.73%-5.56M221.35%17.43M307.03%24.29M179.29%7.5M-8.43%-8.39M-356.19%-14.37M
Net increase in cash and cash equivalents -309.45%-489.23M123.79%174.41M33.16%-471.66M203.42%710.95M82.50%-119.49M-416.79%-733.03M-10.75%-705.68M-69.78%-687.45M-100.73%-682.77M-56.60%231.39M
Add:Begin period cash and cash equivalents 17.47%1.17B-42.33%998.53M-42.33%998.53M-42.33%998.53M-42.33%998.53M15.42%1.73B15.42%1.73B15.42%1.73B15.42%1.73B55.14%1.5B
End period cash equivalent -22.22%683.7M17.47%1.17B-48.64%526.87M63.73%1.71B-16.18%879.04M-42.33%998.53M18.88%1.03B-4.67%1.04B-9.59%1.05B15.42%1.73B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg