CN Stock MarketDetailed Quotes

002658 Beijing SDL Technology

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  • 6.91
  • -0.03-0.43%
Market Closed Apr 26 15:00 CST
4.39BMarket Cap26.08P/E (TTM)

Beijing SDL Technology 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
-3.32%246.17M
12.40%1.32B
1.94%856.64M
6.70%587.14M
-28.94%254.61M
-2.77%1.17B
0.85%840.37M
6.68%550.26M
45.17%358.32M
15.90%1.21B
Refunds of taxes and levies
-19.90%4.58M
-12.36%27.64M
-13.97%18.98M
-24.10%12.49M
-19.00%5.72M
4.31%31.54M
-1.78%22.07M
12.38%16.45M
-11.59%7.06M
1.87%30.24M
Cash received relating to other operating activities
43.39%23.08M
-7.01%53.12M
0.92%34.4M
10.27%23.61M
39.96%16.1M
4.22%57.13M
7.46%34.08M
-1.97%21.41M
-1.57%11.5M
-27.93%54.81M
Cash inflows from operating activities
-0.94%273.83M
10.90%1.4B
1.51%910.02M
5.97%623.23M
-26.65%276.43M
-2.31%1.26B
1.02%896.53M
6.49%588.12M
41.42%376.89M
12.63%1.29B
Goods services cash paid
30.55%108.16M
3.59%452M
-1.27%321.72M
-14.30%193.54M
-61.42%82.85M
-0.91%436.34M
-0.41%325.87M
15.97%225.84M
112.05%214.72M
13.75%440.34M
Staff behalf paid
1.61%117.23M
4.10%358.51M
2.65%274.42M
4.43%194.3M
3.45%115.37M
6.76%344.39M
6.71%267.34M
5.39%186.06M
4.93%111.52M
24.59%322.57M
All taxes paid
-13.83%29.57M
-4.41%122.06M
-6.70%91.46M
-0.76%65.77M
-5.60%34.32M
-5.17%127.69M
-3.38%98.04M
-6.17%66.27M
-16.06%36.35M
47.68%134.65M
Cash paid relating to other operating activities
-4.81%33.67M
0.40%149.31M
-13.09%104.63M
9.77%75.84M
6.19%35.37M
-7.24%148.71M
17.37%120.39M
-2.10%69.09M
23.71%33.31M
-5.16%160.32M
Cash outflows from operating activities
7.73%288.64M
2.34%1.08B
-2.39%792.23M
-3.25%529.45M
-32.33%267.91M
-0.07%1.06B
3.82%811.63M
6.79%547.25M
42.53%395.91M
16.73%1.06B
Net cash flows from operating activities
-273.76%-14.8M
54.96%318.36M
38.74%117.78M
129.48%93.78M
144.79%8.52M
-12.39%205.45M
-19.65%84.89M
2.67%40.87M
-68.63%-19.02M
-2.79%234.51M
Investing cash flow
Cash received from disposal of investments
-32.59%307.72M
-19.67%2.82B
3.09%1.96B
-3.66%1.23B
-44.80%456.49M
65.49%3.51B
22.12%1.9B
25.44%1.27B
156.83%827M
79.65%2.12B
Cash received from returns on investments
-29.34%1.55M
-20.77%30.61M
-14.88%21.34M
-23.48%14.73M
-84.70%2.2M
4.00%38.63M
-4.09%25.08M
2.01%19.25M
104.35%14.37M
103.17%37.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.85%3.6K
1,574.22%343.22K
505.52%87.8K
639.81%79.9K
547.22%69.9K
-99.53%20.5K
-99.67%14.5K
-99.75%10.8K
-99.58%10.8K
275.89%4.37M
Cash inflows from investing activities
-32.58%309.28M
-19.67%2.85B
2.86%1.98B
-3.95%1.24B
-45.48%458.75M
64.10%3.55B
21.35%1.92B
24.49%1.29B
153.71%841.38M
28.22%2.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.27%3.3M
-18.82%29.15M
0.72%22.61M
-14.18%15.63M
-47.28%5.62M
-53.04%35.91M
-50.12%22.45M
-54.70%18.22M
-63.53%10.66M
111.72%76.45M
Cash paid to acquire investments
-60.16%423.1M
1.55%3.03B
26.96%2.44B
38.22%1.7B
47.09%1.06B
33.30%2.99B
27.73%1.92B
47.34%1.23B
136.14%722M
8.68%2.24B
Cash outflows from investing activities
-60.06%426.4M
1.31%3.06B
26.65%2.46B
37.46%1.71B
45.72%1.07B
30.45%3.02B
25.47%1.94B
42.64%1.25B
118.71%732.66M
10.45%2.32B
Net cash flows from investing activities
80.76%-117.12M
-139.44%-208.9M
-2,072.56%-485.7M
-1,123.78%-471.34M
-660.04%-608.87M
447.32%529.63M
-165.47%-22.36M
-71.97%46.04M
3,341.69%108.72M
62.77%-152.49M
Financing cash flow
Cash received from capital contributions
--100K
----
----
----
----
--500K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100K
----
----
----
----
--500K
----
----
----
----
Cash from borrowing
----
22.21%4.29M
-1.12%3.44M
----
----
87.50%3.51M
82.82%3.47M
8.85%2.08M
--1.03M
-53.86%1.87M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--67.03M
Cash inflows from financing activities
--100K
6.99%4.29M
-1.12%3.44M
----
----
-94.17%4.01M
82.82%3.47M
8.85%2.08M
--1.03M
1,596.39%68.9M
Borrowing repayment
717.69%4.37M
5,621.02%253.79M
-57.94%967.42K
-50.99%798.21K
-31.02%534.24K
-7.50%4.44M
-38.98%2.3M
-37.23%1.63M
-35.57%774.47K
-3.42%4.8M
Dividend interest payment
2,143.97%2.6M
33.94%261.11M
29.99%245.89M
29.98%245.88M
-0.22%116.07K
13.76%194.94M
152.68%189.16M
154.07%189.16M
288.38%116.33K
150.29%171.37M
-Including:Cash payments for dividends or profit to minority shareholders
2,440.00%2.54M
0.00%100K
25.00%100K
0.00%100K
0.00%100K
--100K
--80K
--100K
--100K
----
Cash payments relating to other financing activities
72,323.04%57.5M
-16.88%4.01M
--2.77M
--1.4M
--79.4K
--4.82M
----
----
----
----
Cash outflows from financing activities
8,736.04%64.48M
154.12%518.91M
30.38%249.63M
30.02%248.07M
-18.08%729.71K
15.91%204.2M
143.49%191.46M
147.62%190.79M
-27.70%890.8K
139.90%176.17M
Net cash flows from financing activities
-8,722.34%-64.38M
-157.07%-514.61M
-30.96%-246.2M
-31.46%-248.07M
-634.77%-729.71K
-86.63%-200.18M
-144.99%-187.99M
-151.16%-188.71M
111.08%136.45K
-54.62%-107.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
60.21%-72.09K
-21.18%1.11M
36.42%1.17M
4,653.62%1.89M
69.04%-181.19K
174.55%1.41M
190.35%854.95K
107.08%39.73K
-76.80%-585.26K
-326.06%-1.89M
Net increase in cash and cash equivalents
67.34%-196.37M
-175.34%-404.04M
-391.95%-612.94M
-512.95%-623.74M
-773.69%-601.26M
2,076.38%536.31M
-300.56%-124.59M
-179.29%-101.76M
651.03%89.25M
88.61%-27.14M
Add:Begin period cash and cash equivalents
-34.98%751.08M
86.67%1.16B
86.67%1.16B
86.67%1.16B
86.67%1.16B
-4.20%618.81M
-4.20%618.81M
-4.20%618.81M
-4.20%618.81M
-26.94%645.95M
End period cash equivalent
0.15%554.71M
-34.98%751.08M
9.70%542.18M
2.77%531.38M
-21.78%553.86M
86.67%1.16B
-30.20%494.22M
-33.22%517.05M
12.44%708.06M
-4.20%618.81M
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
--
Beijing Dahua International Accounting Firm (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 -3.32%246.17M12.40%1.32B1.94%856.64M6.70%587.14M-28.94%254.61M-2.77%1.17B0.85%840.37M6.68%550.26M45.17%358.32M15.90%1.21B
Refunds of taxes and levies -19.90%4.58M-12.36%27.64M-13.97%18.98M-24.10%12.49M-19.00%5.72M4.31%31.54M-1.78%22.07M12.38%16.45M-11.59%7.06M1.87%30.24M
Cash received relating to other operating activities 43.39%23.08M-7.01%53.12M0.92%34.4M10.27%23.61M39.96%16.1M4.22%57.13M7.46%34.08M-1.97%21.41M-1.57%11.5M-27.93%54.81M
Cash inflows from operating activities -0.94%273.83M10.90%1.4B1.51%910.02M5.97%623.23M-26.65%276.43M-2.31%1.26B1.02%896.53M6.49%588.12M41.42%376.89M12.63%1.29B
Goods services cash paid 30.55%108.16M3.59%452M-1.27%321.72M-14.30%193.54M-61.42%82.85M-0.91%436.34M-0.41%325.87M15.97%225.84M112.05%214.72M13.75%440.34M
Staff behalf paid 1.61%117.23M4.10%358.51M2.65%274.42M4.43%194.3M3.45%115.37M6.76%344.39M6.71%267.34M5.39%186.06M4.93%111.52M24.59%322.57M
All taxes paid -13.83%29.57M-4.41%122.06M-6.70%91.46M-0.76%65.77M-5.60%34.32M-5.17%127.69M-3.38%98.04M-6.17%66.27M-16.06%36.35M47.68%134.65M
Cash paid relating to other operating activities -4.81%33.67M0.40%149.31M-13.09%104.63M9.77%75.84M6.19%35.37M-7.24%148.71M17.37%120.39M-2.10%69.09M23.71%33.31M-5.16%160.32M
Cash outflows from operating activities 7.73%288.64M2.34%1.08B-2.39%792.23M-3.25%529.45M-32.33%267.91M-0.07%1.06B3.82%811.63M6.79%547.25M42.53%395.91M16.73%1.06B
Net cash flows from operating activities -273.76%-14.8M54.96%318.36M38.74%117.78M129.48%93.78M144.79%8.52M-12.39%205.45M-19.65%84.89M2.67%40.87M-68.63%-19.02M-2.79%234.51M
Investing cash flow
Cash received from disposal of investments -32.59%307.72M-19.67%2.82B3.09%1.96B-3.66%1.23B-44.80%456.49M65.49%3.51B22.12%1.9B25.44%1.27B156.83%827M79.65%2.12B
Cash received from returns on investments -29.34%1.55M-20.77%30.61M-14.88%21.34M-23.48%14.73M-84.70%2.2M4.00%38.63M-4.09%25.08M2.01%19.25M104.35%14.37M103.17%37.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.85%3.6K1,574.22%343.22K505.52%87.8K639.81%79.9K547.22%69.9K-99.53%20.5K-99.67%14.5K-99.75%10.8K-99.58%10.8K275.89%4.37M
Cash inflows from investing activities -32.58%309.28M-19.67%2.85B2.86%1.98B-3.95%1.24B-45.48%458.75M64.10%3.55B21.35%1.92B24.49%1.29B153.71%841.38M28.22%2.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.27%3.3M-18.82%29.15M0.72%22.61M-14.18%15.63M-47.28%5.62M-53.04%35.91M-50.12%22.45M-54.70%18.22M-63.53%10.66M111.72%76.45M
Cash paid to acquire investments -60.16%423.1M1.55%3.03B26.96%2.44B38.22%1.7B47.09%1.06B33.30%2.99B27.73%1.92B47.34%1.23B136.14%722M8.68%2.24B
Cash outflows from investing activities -60.06%426.4M1.31%3.06B26.65%2.46B37.46%1.71B45.72%1.07B30.45%3.02B25.47%1.94B42.64%1.25B118.71%732.66M10.45%2.32B
Net cash flows from investing activities 80.76%-117.12M-139.44%-208.9M-2,072.56%-485.7M-1,123.78%-471.34M-660.04%-608.87M447.32%529.63M-165.47%-22.36M-71.97%46.04M3,341.69%108.72M62.77%-152.49M
Financing cash flow
Cash received from capital contributions --100K------------------500K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100K------------------500K----------------
Cash from borrowing ----22.21%4.29M-1.12%3.44M--------87.50%3.51M82.82%3.47M8.85%2.08M--1.03M-53.86%1.87M
Cash received relating to other financing activities --------------------------------------67.03M
Cash inflows from financing activities --100K6.99%4.29M-1.12%3.44M---------94.17%4.01M82.82%3.47M8.85%2.08M--1.03M1,596.39%68.9M
Borrowing repayment 717.69%4.37M5,621.02%253.79M-57.94%967.42K-50.99%798.21K-31.02%534.24K-7.50%4.44M-38.98%2.3M-37.23%1.63M-35.57%774.47K-3.42%4.8M
Dividend interest payment 2,143.97%2.6M33.94%261.11M29.99%245.89M29.98%245.88M-0.22%116.07K13.76%194.94M152.68%189.16M154.07%189.16M288.38%116.33K150.29%171.37M
-Including:Cash payments for dividends or profit to minority shareholders 2,440.00%2.54M0.00%100K25.00%100K0.00%100K0.00%100K--100K--80K--100K--100K----
Cash payments relating to other financing activities 72,323.04%57.5M-16.88%4.01M--2.77M--1.4M--79.4K--4.82M----------------
Cash outflows from financing activities 8,736.04%64.48M154.12%518.91M30.38%249.63M30.02%248.07M-18.08%729.71K15.91%204.2M143.49%191.46M147.62%190.79M-27.70%890.8K139.90%176.17M
Net cash flows from financing activities -8,722.34%-64.38M-157.07%-514.61M-30.96%-246.2M-31.46%-248.07M-634.77%-729.71K-86.63%-200.18M-144.99%-187.99M-151.16%-188.71M111.08%136.45K-54.62%-107.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.21%-72.09K-21.18%1.11M36.42%1.17M4,653.62%1.89M69.04%-181.19K174.55%1.41M190.35%854.95K107.08%39.73K-76.80%-585.26K-326.06%-1.89M
Net increase in cash and cash equivalents 67.34%-196.37M-175.34%-404.04M-391.95%-612.94M-512.95%-623.74M-773.69%-601.26M2,076.38%536.31M-300.56%-124.59M-179.29%-101.76M651.03%89.25M88.61%-27.14M
Add:Begin period cash and cash equivalents -34.98%751.08M86.67%1.16B86.67%1.16B86.67%1.16B86.67%1.16B-4.20%618.81M-4.20%618.81M-4.20%618.81M-4.20%618.81M-26.94%645.95M
End period cash equivalent 0.15%554.71M-34.98%751.08M9.70%542.18M2.77%531.38M-21.78%553.86M86.67%1.16B-30.20%494.22M-33.22%517.05M12.44%708.06M-4.20%618.81M
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 --Beijing Dahua International Accounting Firm (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

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