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300010 Doushen(Beijing) Education & Technology Inc.

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  • 2.77
  • -0.04-1.42%
Trading Jun 20 09:39 CST
5.72BMarket Cap53.27P/E (TTM)

Doushen(Beijing) Education & Technology Inc. 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
2.54%130.31M
-2.98%951.33M
10.86%703.86M
21.42%426.69M
4.55%127.09M
-23.03%980.54M
-32.55%634.92M
-53.06%351.41M
-57.81%121.55M
-23.14%1.27B
Refunds of taxes and levies
16.62%113.27K
-95.19%97.59K
-89.51%97.54K
-89.18%97.2K
-82.14%97.13K
-59.96%2.03M
-58.42%929.8K
-58.34%898.24K
44.12%543.95K
75.97%5.06M
Cash received relating to other operating activities
27.43%23.18M
-58.42%112.63M
13.71%68.85M
17.21%37.24M
-35.28%18.19M
100.95%270.87M
-78.72%60.55M
-84.82%31.77M
-88.14%28.11M
54.55%134.8M
Cash inflows from operating activities
5.66%153.61M
-15.11%1.06B
10.97%772.81M
20.81%464.02M
-3.21%145.38M
-11.34%1.25B
-43.30%696.4M
-59.99%384.08M
-71.42%150.21M
-19.10%1.41B
Goods services cash paid
14.28%130.64M
1.65%631.13M
31.29%550.27M
43.14%355.35M
-0.49%114.31M
-29.63%620.88M
-45.31%419.12M
-55.29%248.25M
-58.13%114.87M
13.42%882.29M
Staff behalf paid
-4.88%47.11M
-10.56%155.84M
-4.07%117.6M
-8.27%78.87M
-1.29%49.53M
-52.91%174.25M
-51.10%122.58M
-52.18%85.98M
-58.74%50.18M
-21.93%370M
All taxes paid
620.03%46.26M
-27.92%21.81M
-35.11%15.17M
-41.26%9.12M
-32.40%6.42M
-34.21%30.26M
-61.68%23.38M
-55.05%15.52M
-58.18%9.5M
-43.98%45.99M
Cash paid relating to other operating activities
-34.28%30.28M
-40.29%197.39M
-20.52%126.74M
2.54%75.04M
-3.89%46.08M
445.46%330.58M
-45.04%159.47M
-69.35%73.18M
-62.40%47.94M
-81.15%60.6M
Cash outflows from operating activities
17.54%254.29M
-12.96%1.01B
11.76%809.78M
22.57%518.38M
-2.77%216.34M
-14.93%1.16B
-47.04%724.56M
-58.06%422.94M
-59.26%222.5M
-17.91%1.36B
Net cash flows from operating activities
-41.88%-100.68M
-40.61%57.89M
-31.28%-36.97M
-39.88%-54.35M
1.83%-70.97M
77.78%97.47M
79.90%-28.16M
19.54%-38.86M
-250.43%-72.29M
-40.38%54.82M
Investing cash flow
Cash received from disposal of investments
-76.75%500K
--3.31M
357.26%3.81M
848.03%7.9M
--2.15M
--0
-94.64%833.79K
-94.11%833.79K
----
-93.49%17.23M
Cash received from returns on investments
--0
149,494.43%1.19M
1,133,750.06%1.18M
----
----
--797.3
--104.3
--104.3
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-96.20%8.26K
----
----
----
--217.47K
-99.48%217.38K
274.20%202.13K
302.78%32.22K
----
Net cash received from disposal of subsidiaries and other business units
--0
--0
---144.32K
---143.9K
----
--0
----
----
----
-51.91%72.21M
Cash received relating to other investing activities
--0
264.61%25.04M
----
----
----
--6.87M
181.95%126.5K
----
----
----
Cash inflows from investing activities
-76.75%500K
317.08%29.55M
311.87%4.85M
649.08%7.76M
6,573.87%2.15M
-92.08%7.08M
-98.39%1.18M
-92.71%1.04M
-98.91%32.22K
-78.90%89.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.25%10.11K
-99.35%299.65K
673.38%1.41M
57.43%285.33K
1,890.65%269.3K
--45.93M
-99.59%182.69K
-99.59%181.24K
-98.98%13.53K
----
Cash paid to acquire investments
-66.67%500K
--24.6K
--524.6K
--8.08M
--1.5M
--0
----
----
----
-12.54%89.79M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
----
--0
----
----
-90.61%30K
764.56%2.48M
Cash paid relating to other investing activities
--0
119.07%16.5M
----
----
----
-73.73%7.53M
----
----
--18.14K
923.92%28.67M
Cash outflows from investing activities
-71.17%510.11K
-68.53%16.82M
960.54%1.94M
4,514.93%8.36M
2,768.88%1.77M
-55.80%53.46M
-99.61%182.69K
-99.61%181.24K
-96.26%61.67K
-58.74%120.94M
Net cash flows from investing activities
-102.65%-10.11K
127.44%12.72M
192.78%2.91M
-170.59%-603.39K
1,394.23%381.15K
-47.19%-46.38M
-96.16%995.09K
102.67%854.79K
-102.25%-29.45K
-124.08%-31.51M
Financing cash flow
Cash received from capital contributions
--0
243,621.41%1.1B
--0
--10K
----
--450K
-97.48%450K
----
-99.81%30K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
----
--450K
-97.44%450K
----
----
----
Cash from borrowing
--0
-91.63%2.01M
-91.63%2.01M
-91.67%2M
----
-92.96%24M
-92.91%24M
-92.76%24M
15.79%22M
-48.38%340.89M
Cash received relating to other financing activities
--68.68M
--0
----
----
----
--0
----
----
----
-29.61%201.89M
Cash inflows from financing activities
--68.68M
4,393.89%1.1B
-91.78%2.01M
-91.63%2.01M
----
-95.50%24.45M
-95.62%24.45M
-95.55%24M
-37.06%22.03M
-42.70%542.79M
Borrowing repayment
--12.97M
59.11%90.92M
-97.65%2.01M
-97.56%2.01M
----
-88.53%57.15M
-83.16%85.55M
-83.54%82.54M
-72.18%32.71M
-55.92%498.31M
Dividend interest payment
-2.53%47.5K
-81.48%195.58K
-86.81%127.63K
-85.50%105K
-88.52%48.73K
-99.08%1.06M
-98.28%967.46K
-97.69%724.33K
-97.79%424.67K
29.81%114.17M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
-45.37%119.51K
2,771.17%1.1B
813.39%4.79M
14.58%291.32K
788.04%218.79K
-55.63%38.25M
-99.48%524.04K
-99.74%254.25K
-99.94%24.64K
-35.76%86.21M
Cash outflows from financing activities
4,811.95%13.14M
1,133.18%1.19B
-92.04%6.92M
-97.12%2.41M
-99.19%267.52K
-86.19%96.46M
-86.91%87.04M
-86.77%83.52M
-81.03%33.16M
-48.34%698.69M
Net cash flows from financing activities
20,860.32%55.54M
-26.00%-90.73M
92.15%-4.91M
99.33%-396.32K
97.60%-267.52K
53.81%-72.01M
41.19%-62.59M
35.04%-59.52M
92.04%-11.13M
61.54%-155.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.56%1.25K
--3.99K
88.48%-1.41K
70.80%-2.4K
24.79%-8.04K
--0
72.74%-12.23K
80.60%-8.22K
41.43%-10.69K
----
Net increase in cash and cash equivalents
36.28%-45.15M
3.88%-20.11M
56.58%-38.97M
43.24%-55.36M
15.10%-70.86M
84.22%-20.92M
59.32%-89.77M
43.31%-97.54M
47.55%-83.46M
27.36%-132.58M
Add:Begin period cash and cash equivalents
-19.25%84.33M
-16.69%104.43M
-16.69%104.43M
-16.69%104.43M
-17.25%104.43M
-51.40%125.35M
-51.40%125.35M
-51.40%125.35M
-51.07%126.2M
-41.44%257.94M
End period cash equivalent
16.68%39.17M
-19.25%84.33M
83.96%65.46M
76.43%49.08M
-21.45%33.57M
-16.69%104.43M
-4.55%35.58M
-67.61%27.82M
-56.75%42.74M
-51.40%125.35M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 2.54%130.31M-2.98%951.33M10.86%703.86M21.42%426.69M4.55%127.09M-23.03%980.54M-32.55%634.92M-53.06%351.41M-57.81%121.55M-23.14%1.27B
Refunds of taxes and levies 16.62%113.27K-95.19%97.59K-89.51%97.54K-89.18%97.2K-82.14%97.13K-59.96%2.03M-58.42%929.8K-58.34%898.24K44.12%543.95K75.97%5.06M
Cash received relating to other operating activities 27.43%23.18M-58.42%112.63M13.71%68.85M17.21%37.24M-35.28%18.19M100.95%270.87M-78.72%60.55M-84.82%31.77M-88.14%28.11M54.55%134.8M
Cash inflows from operating activities 5.66%153.61M-15.11%1.06B10.97%772.81M20.81%464.02M-3.21%145.38M-11.34%1.25B-43.30%696.4M-59.99%384.08M-71.42%150.21M-19.10%1.41B
Goods services cash paid 14.28%130.64M1.65%631.13M31.29%550.27M43.14%355.35M-0.49%114.31M-29.63%620.88M-45.31%419.12M-55.29%248.25M-58.13%114.87M13.42%882.29M
Staff behalf paid -4.88%47.11M-10.56%155.84M-4.07%117.6M-8.27%78.87M-1.29%49.53M-52.91%174.25M-51.10%122.58M-52.18%85.98M-58.74%50.18M-21.93%370M
All taxes paid 620.03%46.26M-27.92%21.81M-35.11%15.17M-41.26%9.12M-32.40%6.42M-34.21%30.26M-61.68%23.38M-55.05%15.52M-58.18%9.5M-43.98%45.99M
Cash paid relating to other operating activities -34.28%30.28M-40.29%197.39M-20.52%126.74M2.54%75.04M-3.89%46.08M445.46%330.58M-45.04%159.47M-69.35%73.18M-62.40%47.94M-81.15%60.6M
Cash outflows from operating activities 17.54%254.29M-12.96%1.01B11.76%809.78M22.57%518.38M-2.77%216.34M-14.93%1.16B-47.04%724.56M-58.06%422.94M-59.26%222.5M-17.91%1.36B
Net cash flows from operating activities -41.88%-100.68M-40.61%57.89M-31.28%-36.97M-39.88%-54.35M1.83%-70.97M77.78%97.47M79.90%-28.16M19.54%-38.86M-250.43%-72.29M-40.38%54.82M
Investing cash flow
Cash received from disposal of investments -76.75%500K--3.31M357.26%3.81M848.03%7.9M--2.15M--0-94.64%833.79K-94.11%833.79K-----93.49%17.23M
Cash received from returns on investments --0149,494.43%1.19M1,133,750.06%1.18M----------797.3--104.3--104.3--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-96.20%8.26K--------------217.47K-99.48%217.38K274.20%202.13K302.78%32.22K----
Net cash received from disposal of subsidiaries and other business units --0--0---144.32K---143.9K------0-------------51.91%72.21M
Cash received relating to other investing activities --0264.61%25.04M--------------6.87M181.95%126.5K------------
Cash inflows from investing activities -76.75%500K317.08%29.55M311.87%4.85M649.08%7.76M6,573.87%2.15M-92.08%7.08M-98.39%1.18M-92.71%1.04M-98.91%32.22K-78.90%89.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.25%10.11K-99.35%299.65K673.38%1.41M57.43%285.33K1,890.65%269.3K--45.93M-99.59%182.69K-99.59%181.24K-98.98%13.53K----
Cash paid to acquire investments -66.67%500K--24.6K--524.6K--8.08M--1.5M--0-------------12.54%89.79M
 Net cash paid to acquire subsidiaries and other business units --0--0--------------0---------90.61%30K764.56%2.48M
Cash paid relating to other investing activities --0119.07%16.5M-------------73.73%7.53M----------18.14K923.92%28.67M
Cash outflows from investing activities -71.17%510.11K-68.53%16.82M960.54%1.94M4,514.93%8.36M2,768.88%1.77M-55.80%53.46M-99.61%182.69K-99.61%181.24K-96.26%61.67K-58.74%120.94M
Net cash flows from investing activities -102.65%-10.11K127.44%12.72M192.78%2.91M-170.59%-603.39K1,394.23%381.15K-47.19%-46.38M-96.16%995.09K102.67%854.79K-102.25%-29.45K-124.08%-31.51M
Financing cash flow
Cash received from capital contributions --0243,621.41%1.1B--0--10K------450K-97.48%450K-----99.81%30K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0----------450K-97.44%450K------------
Cash from borrowing --0-91.63%2.01M-91.63%2.01M-91.67%2M-----92.96%24M-92.91%24M-92.76%24M15.79%22M-48.38%340.89M
Cash received relating to other financing activities --68.68M--0--------------0-------------29.61%201.89M
Cash inflows from financing activities --68.68M4,393.89%1.1B-91.78%2.01M-91.63%2.01M-----95.50%24.45M-95.62%24.45M-95.55%24M-37.06%22.03M-42.70%542.79M
Borrowing repayment --12.97M59.11%90.92M-97.65%2.01M-97.56%2.01M-----88.53%57.15M-83.16%85.55M-83.54%82.54M-72.18%32.71M-55.92%498.31M
Dividend interest payment -2.53%47.5K-81.48%195.58K-86.81%127.63K-85.50%105K-88.52%48.73K-99.08%1.06M-98.28%967.46K-97.69%724.33K-97.79%424.67K29.81%114.17M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--------------0----------------
Cash payments relating to other financing activities -45.37%119.51K2,771.17%1.1B813.39%4.79M14.58%291.32K788.04%218.79K-55.63%38.25M-99.48%524.04K-99.74%254.25K-99.94%24.64K-35.76%86.21M
Cash outflows from financing activities 4,811.95%13.14M1,133.18%1.19B-92.04%6.92M-97.12%2.41M-99.19%267.52K-86.19%96.46M-86.91%87.04M-86.77%83.52M-81.03%33.16M-48.34%698.69M
Net cash flows from financing activities 20,860.32%55.54M-26.00%-90.73M92.15%-4.91M99.33%-396.32K97.60%-267.52K53.81%-72.01M41.19%-62.59M35.04%-59.52M92.04%-11.13M61.54%-155.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.56%1.25K--3.99K88.48%-1.41K70.80%-2.4K24.79%-8.04K--072.74%-12.23K80.60%-8.22K41.43%-10.69K----
Net increase in cash and cash equivalents 36.28%-45.15M3.88%-20.11M56.58%-38.97M43.24%-55.36M15.10%-70.86M84.22%-20.92M59.32%-89.77M43.31%-97.54M47.55%-83.46M27.36%-132.58M
Add:Begin period cash and cash equivalents -19.25%84.33M-16.69%104.43M-16.69%104.43M-16.69%104.43M-17.25%104.43M-51.40%125.35M-51.40%125.35M-51.40%125.35M-51.07%126.2M-41.44%257.94M
End period cash equivalent 16.68%39.17M-19.25%84.33M83.96%65.46M76.43%49.08M-21.45%33.57M-16.69%104.43M-4.55%35.58M-67.61%27.82M-56.75%42.74M-51.40%125.35M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Grant Tung 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

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