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300785 Beijing Zhidemai Technology

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  • 18.73
  • +0.13+0.70%
Market Closed May 31 15:00 CST
3.72BMarket Cap70.68P/E (TTM)

Beijing Zhidemai 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
23.78%370.78M
12.59%1.45B
3.20%1.02B
4.34%609.9M
-19.38%299.55M
1.33%1.29B
3.96%986.84M
6.28%584.52M
50.09%371.56M
40.42%1.27B
Refunds of taxes and levies
----
--218.47K
--194.86K
--119.94K
----
----
----
----
----
----
Cash received relating to other operating activities
-37.91%15.03M
105.31%62.44M
4.41%85.91M
234.54%52.01M
-74.25%24.2M
-41.39%30.41M
48.87%82.28M
-61.50%15.55M
400.92%93.99M
293.47%51.88M
Cash inflows from operating activities
19.17%385.81M
14.75%1.51B
3.31%1.1B
10.32%662.02M
-30.46%323.75M
-0.34%1.32B
6.43%1.07B
1.65%600.07M
74.81%465.55M
44.06%1.32B
Goods services cash paid
93.83%189.77M
26.93%615.04M
21.64%441.68M
16.93%256.26M
-57.76%97.9M
6.64%484.56M
-1.72%363.1M
13.10%219.15M
218.74%231.77M
111.18%454.4M
Staff behalf paid
11.60%166.62M
13.36%546.12M
10.67%419.94M
-1.74%273.74M
-9.04%149.3M
1.33%481.77M
6.96%379.45M
22.24%278.58M
24.88%164.15M
55.62%475.44M
All taxes paid
-11.31%16.4M
-20.07%79.53M
-22.35%60.12M
-34.84%35.33M
-44.63%18.49M
21.82%99.5M
30.18%77.43M
78.00%54.22M
94.58%33.4M
57.47%81.68M
Cash paid relating to other operating activities
15.55%48.38M
-12.94%160.87M
-45.44%139.2M
-41.31%82.8M
-61.99%41.87M
-14.90%184.78M
25.87%255.14M
14.08%141.08M
88.09%110.17M
21.04%217.15M
Cash outflows from operating activities
36.93%421.17M
12.07%1.4B
-1.32%1.06B
-6.48%648.13M
-42.99%307.57M
1.79%1.25B
9.00%1.08B
20.36%693.03M
92.74%539.49M
63.39%1.23B
Net cash flows from operating activities
-318.52%-35.36M
63.75%111.9M
826.33%43.56M
114.94%13.89M
121.89%16.18M
-27.92%68.34M
-132.99%-6M
-739.57%-92.97M
-444.43%-73.94M
-43.15%94.81M
Investing cash flow
Cash received from disposal of investments
233.33%100M
-80.53%260M
-82.65%210M
-70.44%210M
-90.02%30M
196.77%1.34B
384.19%1.21B
1,320.95%710.47M
500.95%300.47M
-34.44%450M
Cash received from returns on investments
104.76%964.29K
-82.83%2.19M
-84.26%1.83M
-75.56%1.83M
-87.85%470.94K
189.54%12.73M
405.13%11.65M
981.46%7.5M
427.06%3.88M
-13.95%4.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
99.83%349.7K
-76.65%389.31K
-7.53%333.84K
-16.89%258.51K
26.35%175K
-2.47%1.67M
-72.35%361.04K
-76.18%311.04K
-85.17%138.5K
439.13%1.71M
Cash received relating to other investing activities
----
--841.66K
--841.67K
--841.67K
--841.67K
----
----
----
----
----
Cash inflows from investing activities
221.76%101.31M
-80.49%263.42M
-82.58%213.01M
-70.36%212.93M
-89.66%31.49M
195.95%1.35B
382.03%1.22B
1,281.34%718.29M
489.30%304.49M
-34.07%456.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.46%5.59M
-80.35%50.71M
361.59%34.97M
530.74%24.88M
58.91%4.42M
79.04%258.11M
-94.85%7.57M
-97.21%3.94M
-97.59%2.78M
123.05%144.16M
Cash paid to acquire investments
-16.67%100M
-71.93%290.51M
-77.38%220.51M
-85.30%120.51M
-67.57%120M
26.14%1.04B
83.78%975M
196.11%820M
1,274.27%370M
148.44%820.52M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
2,099.68%18.7M
Cash outflows from investing activities
-15.13%105.59M
-73.61%341.22M
-74.00%255.48M
-82.35%145.39M
-66.62%124.42M
31.50%1.29B
41.09%982.57M
94.70%823.94M
161.58%372.78M
148.49%983.39M
Net cash flows from investing activities
95.39%-4.28M
-237.08%-77.8M
-117.70%-42.47M
163.92%67.54M
-36.08%-92.94M
110.76%56.76M
154.18%239.91M
71.54%-105.66M
24.82%-68.29M
-278.07%-527.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.22%5.93M
Cash from borrowing
-71.64%10.36M
-52.06%69.77M
-31.44%64.76M
181.58%64.76M
--36.54M
--145.54M
--94.46M
--23M
----
----
Cash received relating to other financing activities
--43.81K
-75.08%1.56M
-76.71%1.39M
-84.97%714.84K
----
65.33%6.27M
59.32%5.96M
48.59%4.75M
3,178.83%1.07M
48.89%3.79M
Cash inflows from financing activities
-71.52%10.41M
-53.02%71.33M
-34.13%66.15M
135.92%65.48M
3,306.38%36.54M
1,460.71%151.81M
937.89%100.43M
203.92%27.75M
-82.02%1.07M
-98.72%9.73M
Borrowing repayment
-92.88%3.93M
194.03%171.5M
341.77%149.65M
1,410.16%109.49M
1,421.00%55.14M
302.26%58.33M
173.04%33.88M
0.00%7.25M
0.00%3.63M
0.00%14.5M
Dividend interest payment
-32.59%975.55K
-52.98%32.22M
-53.60%31.01M
-54.02%29.89M
3.36%1.45M
48.49%68.53M
54.77%66.85M
50.52%65.01M
-12.23%1.4M
27.15%46.15M
Cash payments relating to other financing activities
12.51%2.97M
16.19%30.56M
29.71%27.31M
38.66%22.99M
-49.48%2.64M
-18.39%26.3M
2.73%21.06M
137.74%16.58M
13.65%5.23M
660.01%32.23M
Cash outflows from financing activities
-86.71%7.87M
52.97%234.28M
70.78%207.98M
82.76%162.37M
477.76%59.22M
64.90%153.15M
60.04%121.78M
54.74%88.84M
4.41%10.25M
68.75%92.87M
Net cash flows from financing activities
111.18%2.54M
-12,061.83%-162.95M
-564.34%-141.82M
-58.61%-96.89M
-147.18%-22.69M
98.39%-1.34M
67.86%-21.35M
-26.52%-61.08M
-138.22%-9.18M
-111.80%-83.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
84.37%-33.13K
-50.74%778.46K
-44.08%930.92K
87.23%1.3M
16.62%-212.01K
361.14%1.58M
822.50%1.66M
590.09%696.21K
-275.20%-254.27K
21.80%-605.13K
Net increase in cash and cash equivalents
62.74%-37.13M
-202.19%-128.08M
-165.25%-139.8M
94.53%-14.16M
34.29%-99.65M
124.28%125.34M
143.61%214.23M
36.06%-259.01M
-40.26%-151.66M
-144.24%-516.23M
Add:Begin period cash and cash equivalents
-14.95%728.42M
17.14%856.49M
17.14%856.49M
17.14%856.49M
17.14%856.49M
-41.38%731.16M
-41.38%731.16M
-41.38%731.16M
-41.38%731.16M
1,448.10%1.25B
End period cash equivalent
-8.66%691.28M
-14.95%728.42M
-24.19%716.7M
78.41%842.34M
30.60%756.84M
17.14%856.49M
25.04%945.39M
-43.95%472.15M
-49.13%579.49M
-41.38%731.16M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 23.78%370.78M12.59%1.45B3.20%1.02B4.34%609.9M-19.38%299.55M1.33%1.29B3.96%986.84M6.28%584.52M50.09%371.56M40.42%1.27B
Refunds of taxes and levies ------218.47K--194.86K--119.94K------------------------
Cash received relating to other operating activities -37.91%15.03M105.31%62.44M4.41%85.91M234.54%52.01M-74.25%24.2M-41.39%30.41M48.87%82.28M-61.50%15.55M400.92%93.99M293.47%51.88M
Cash inflows from operating activities 19.17%385.81M14.75%1.51B3.31%1.1B10.32%662.02M-30.46%323.75M-0.34%1.32B6.43%1.07B1.65%600.07M74.81%465.55M44.06%1.32B
Goods services cash paid 93.83%189.77M26.93%615.04M21.64%441.68M16.93%256.26M-57.76%97.9M6.64%484.56M-1.72%363.1M13.10%219.15M218.74%231.77M111.18%454.4M
Staff behalf paid 11.60%166.62M13.36%546.12M10.67%419.94M-1.74%273.74M-9.04%149.3M1.33%481.77M6.96%379.45M22.24%278.58M24.88%164.15M55.62%475.44M
All taxes paid -11.31%16.4M-20.07%79.53M-22.35%60.12M-34.84%35.33M-44.63%18.49M21.82%99.5M30.18%77.43M78.00%54.22M94.58%33.4M57.47%81.68M
Cash paid relating to other operating activities 15.55%48.38M-12.94%160.87M-45.44%139.2M-41.31%82.8M-61.99%41.87M-14.90%184.78M25.87%255.14M14.08%141.08M88.09%110.17M21.04%217.15M
Cash outflows from operating activities 36.93%421.17M12.07%1.4B-1.32%1.06B-6.48%648.13M-42.99%307.57M1.79%1.25B9.00%1.08B20.36%693.03M92.74%539.49M63.39%1.23B
Net cash flows from operating activities -318.52%-35.36M63.75%111.9M826.33%43.56M114.94%13.89M121.89%16.18M-27.92%68.34M-132.99%-6M-739.57%-92.97M-444.43%-73.94M-43.15%94.81M
Investing cash flow
Cash received from disposal of investments 233.33%100M-80.53%260M-82.65%210M-70.44%210M-90.02%30M196.77%1.34B384.19%1.21B1,320.95%710.47M500.95%300.47M-34.44%450M
Cash received from returns on investments 104.76%964.29K-82.83%2.19M-84.26%1.83M-75.56%1.83M-87.85%470.94K189.54%12.73M405.13%11.65M981.46%7.5M427.06%3.88M-13.95%4.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 99.83%349.7K-76.65%389.31K-7.53%333.84K-16.89%258.51K26.35%175K-2.47%1.67M-72.35%361.04K-76.18%311.04K-85.17%138.5K439.13%1.71M
Cash received relating to other investing activities ------841.66K--841.67K--841.67K--841.67K--------------------
Cash inflows from investing activities 221.76%101.31M-80.49%263.42M-82.58%213.01M-70.36%212.93M-89.66%31.49M195.95%1.35B382.03%1.22B1,281.34%718.29M489.30%304.49M-34.07%456.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.46%5.59M-80.35%50.71M361.59%34.97M530.74%24.88M58.91%4.42M79.04%258.11M-94.85%7.57M-97.21%3.94M-97.59%2.78M123.05%144.16M
Cash paid to acquire investments -16.67%100M-71.93%290.51M-77.38%220.51M-85.30%120.51M-67.57%120M26.14%1.04B83.78%975M196.11%820M1,274.27%370M148.44%820.52M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------2,099.68%18.7M
Cash outflows from investing activities -15.13%105.59M-73.61%341.22M-74.00%255.48M-82.35%145.39M-66.62%124.42M31.50%1.29B41.09%982.57M94.70%823.94M161.58%372.78M148.49%983.39M
Net cash flows from investing activities 95.39%-4.28M-237.08%-77.8M-117.70%-42.47M163.92%67.54M-36.08%-92.94M110.76%56.76M154.18%239.91M71.54%-105.66M24.82%-68.29M-278.07%-527.28M
Financing cash flow
Cash received from capital contributions -------------------------------------99.22%5.93M
Cash from borrowing -71.64%10.36M-52.06%69.77M-31.44%64.76M181.58%64.76M--36.54M--145.54M--94.46M--23M--------
Cash received relating to other financing activities --43.81K-75.08%1.56M-76.71%1.39M-84.97%714.84K----65.33%6.27M59.32%5.96M48.59%4.75M3,178.83%1.07M48.89%3.79M
Cash inflows from financing activities -71.52%10.41M-53.02%71.33M-34.13%66.15M135.92%65.48M3,306.38%36.54M1,460.71%151.81M937.89%100.43M203.92%27.75M-82.02%1.07M-98.72%9.73M
Borrowing repayment -92.88%3.93M194.03%171.5M341.77%149.65M1,410.16%109.49M1,421.00%55.14M302.26%58.33M173.04%33.88M0.00%7.25M0.00%3.63M0.00%14.5M
Dividend interest payment -32.59%975.55K-52.98%32.22M-53.60%31.01M-54.02%29.89M3.36%1.45M48.49%68.53M54.77%66.85M50.52%65.01M-12.23%1.4M27.15%46.15M
Cash payments relating to other financing activities 12.51%2.97M16.19%30.56M29.71%27.31M38.66%22.99M-49.48%2.64M-18.39%26.3M2.73%21.06M137.74%16.58M13.65%5.23M660.01%32.23M
Cash outflows from financing activities -86.71%7.87M52.97%234.28M70.78%207.98M82.76%162.37M477.76%59.22M64.90%153.15M60.04%121.78M54.74%88.84M4.41%10.25M68.75%92.87M
Net cash flows from financing activities 111.18%2.54M-12,061.83%-162.95M-564.34%-141.82M-58.61%-96.89M-147.18%-22.69M98.39%-1.34M67.86%-21.35M-26.52%-61.08M-138.22%-9.18M-111.80%-83.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.37%-33.13K-50.74%778.46K-44.08%930.92K87.23%1.3M16.62%-212.01K361.14%1.58M822.50%1.66M590.09%696.21K-275.20%-254.27K21.80%-605.13K
Net increase in cash and cash equivalents 62.74%-37.13M-202.19%-128.08M-165.25%-139.8M94.53%-14.16M34.29%-99.65M124.28%125.34M143.61%214.23M36.06%-259.01M-40.26%-151.66M-144.24%-516.23M
Add:Begin period cash and cash equivalents -14.95%728.42M17.14%856.49M17.14%856.49M17.14%856.49M17.14%856.49M-41.38%731.16M-41.38%731.16M-41.38%731.16M-41.38%731.16M1,448.10%1.25B
End period cash equivalent -8.66%691.28M-14.95%728.42M-24.19%716.7M78.41%842.34M30.60%756.84M17.14%856.49M25.04%945.39M-43.95%472.15M-49.13%579.49M-41.38%731.16M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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