CN Stock MarketDetailed Quotes

002658 Beijing SDL Technology

Watchlist

6.49
+0.01+0.15%

Market Closed Apr 30 15:00 CST

4.13BMarket Cap22.30P/E (TTM)

Beijing SDL Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

1.56%250.02M

-7.87%1.22B

2.36%876.88M

-2.10%574.81M

-3.32%246.17M

12.40%1.32B

1.94%856.64M

6.70%587.14M

-28.94%254.61M

-2.77%1.17B

Refunds of taxes and levies

-97.83%99.57K

-27.28%20.1M

-7.00%17.65M

-27.72%9.02M

-19.90%4.58M

-12.36%27.64M

-13.97%18.98M

-24.10%12.49M

-19.00%5.72M

4.31%31.54M

Cash received relating to other operating activities

-28.31%16.55M

27.86%67.92M

74.54%60.04M

77.66%41.94M

43.39%23.08M

-7.01%53.12M

0.92%34.4M

10.27%23.61M

39.96%16.1M

4.22%57.13M

Cash inflows from operating activities

-2.62%266.66M

-6.90%1.3B

4.90%954.57M

0.41%625.78M

-0.94%273.83M

10.90%1.4B

1.51%910.02M

5.97%623.23M

-26.65%276.43M

-2.31%1.26B

Goods services cash paid

13.47%122.74M

1.28%457.78M

13.89%366.4M

16.91%226.27M

30.55%108.16M

3.59%452M

-1.27%321.72M

-14.30%193.54M

-61.42%82.85M

-0.91%436.34M

Staff behalf paid

-6.29%109.86M

0.71%361.07M

2.40%281.02M

2.09%198.37M

1.61%117.23M

4.10%358.51M

2.65%274.42M

4.43%194.3M

3.45%115.37M

6.76%344.39M

All taxes paid

6.18%31.4M

-14.05%104.91M

-24.33%69.21M

-21.61%51.56M

-13.83%29.57M

-4.41%122.06M

-6.70%91.46M

-0.76%65.77M

-5.60%34.32M

-5.17%127.69M

Cash paid relating to other operating activities

-6.16%31.6M

-13.45%129.22M

-9.17%95.04M

-7.32%70.29M

-4.81%33.67M

0.40%149.31M

-13.09%104.63M

9.77%75.84M

6.19%35.37M

-7.24%148.71M

Cash outflows from operating activities

2.41%295.59M

-2.67%1.05B

2.45%811.67M

3.22%546.48M

7.73%288.64M

2.34%1.08B

-2.39%792.23M

-3.25%529.45M

-32.33%267.91M

-0.07%1.06B

Net cash flows from operating activities

-95.43%-28.93M

-21.25%250.71M

21.32%142.9M

-15.45%79.3M

-273.76%-14.8M

54.96%318.36M

38.74%117.78M

129.48%93.78M

144.79%8.52M

-12.39%205.45M

Investing cash flow

Cash received from disposal of investments

47.86%455M

-44.80%1.56B

-35.89%1.25B

-27.15%892.72M

-32.59%307.72M

-19.67%2.82B

3.09%1.96B

-3.66%1.23B

-44.80%456.49M

65.49%3.51B

Cash received from returns on investments

103.49%3.16M

-61.46%11.8M

-51.48%10.36M

-48.35%7.61M

-29.34%1.55M

-20.77%30.61M

-14.88%21.34M

-23.48%14.73M

-84.70%2.2M

4.00%38.63M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

3,705.57%137K

114.60%736.55K

-53.54%40.8K

-80.03%15.96K

-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

Cash inflows from investing activities

48.18%458.3M

-44.96%1.57B

-36.06%1.26B

-27.41%900.35M

-32.58%309.28M

-19.67%2.85B

2.86%1.98B

-3.95%1.24B

-45.48%458.75M

64.10%3.55B

Cash paid to acquire fixed assets intangible assets and other long-term assets

16.74%3.85M

2.15%29.77M

-29.69%15.9M

-44.61%8.66M

-41.27%3.3M

-18.82%29.15M

0.72%22.61M

-14.18%15.63M

-47.28%5.62M

-53.04%35.91M

Cash paid to acquire investments

-6.72%394.68M

-43.16%1.72B

-46.85%1.3B

-54.78%766.89M

-60.16%423.1M

1.55%3.03B

26.96%2.44B

38.22%1.7B

47.09%1.06B

33.30%2.99B

Cash outflows from investing activities

-6.54%398.53M

-42.73%1.75B

-46.69%1.31B

-54.69%775.55M

-60.06%426.4M

1.31%3.06B

26.65%2.46B

37.46%1.71B

45.72%1.07B

30.45%3.02B

Net cash flows from investing activities

151.03%59.77M

12.34%-183.12M

89.98%-48.67M

126.48%124.8M

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

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

--1.37M

334.27%18.65M

208.40%10.6M

--8.42M

----

22.21%4.29M

-1.12%3.44M

----

87.50%3.51M

Cash inflows from financing activities

1,269.85%1.37M

336.60%18.75M

211.31%10.7M

--8.52M

--100K

6.99%4.29M

-1.12%3.44M

----

-94.17%4.01M

Borrowing repayment

-6.40%4.09M

-92.11%20.03M

1,332.56%13.86M

1,411.98%12.07M

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

Dividend interest payment

-99.07%24.14K

-27.22%190.04M

-22.59%190.34M

-22.74%189.97M

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

-Including:Cash payments for dividends or profit to minority shareholders

----

2,440.00%2.54M

0.00%100K

25.00%100K

0.00%100K

--100K

Cash payments relating to other financing activities

-99.84%90.24K

1,535.21%65.49M

2,235.65%64.75M

4,436.82%63.47M

72,323.04%57.5M

-16.88%4.01M

--2.77M

--1.4M

--79.4K

--4.82M

Cash outflows from financing activities

-93.48%4.2M

-46.90%275.56M

7.74%268.95M

7.03%265.51M

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

Net cash flows from financing activities

95.60%-2.83M

50.10%-256.81M

-4.90%-258.25M

-3.59%-256.98M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

316.25%155.9K

-116.69%-185.56K

-111.21%-130.76K

-95.06%93.37K

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

Net increase in cash and cash equivalents

114.34%28.16M

53.12%-189.41M

73.22%-164.15M

91.54%-52.79M

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

Add:Begin period cash and cash equivalents

-25.22%561.67M

-34.98%751.08M

86.67%1.16B

-4.20%618.81M

End period cash equivalent

6.33%589.83M

-25.22%561.67M

8.25%586.93M

31.41%698.28M

0.15%554.71M

-34.98%751.08M

9.70%542.18M

2.77%531.38M

-21.78%553.86M

86.67%1.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Beijing Dahua International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	1.56%250.02M	-7.87%1.22B	2.36%876.88M	-2.10%574.81M	-3.32%246.17M	12.40%1.32B	1.94%856.64M	6.70%587.14M	-28.94%254.61M	-2.77%1.17B
Refunds of taxes and levies	-97.83%99.57K	-27.28%20.1M	-7.00%17.65M	-27.72%9.02M	-19.90%4.58M	-12.36%27.64M	-13.97%18.98M	-24.10%12.49M	-19.00%5.72M	4.31%31.54M
Cash received relating to other operating activities	-28.31%16.55M	27.86%67.92M	74.54%60.04M	77.66%41.94M	43.39%23.08M	-7.01%53.12M	0.92%34.4M	10.27%23.61M	39.96%16.1M	4.22%57.13M
Cash inflows from operating activities	-2.62%266.66M	-6.90%1.3B	4.90%954.57M	0.41%625.78M	-0.94%273.83M	10.90%1.4B	1.51%910.02M	5.97%623.23M	-26.65%276.43M	-2.31%1.26B
Goods services cash paid	13.47%122.74M	1.28%457.78M	13.89%366.4M	16.91%226.27M	30.55%108.16M	3.59%452M	-1.27%321.72M	-14.30%193.54M	-61.42%82.85M	-0.91%436.34M
Staff behalf paid	-6.29%109.86M	0.71%361.07M	2.40%281.02M	2.09%198.37M	1.61%117.23M	4.10%358.51M	2.65%274.42M	4.43%194.3M	3.45%115.37M	6.76%344.39M
All taxes paid	6.18%31.4M	-14.05%104.91M	-24.33%69.21M	-21.61%51.56M	-13.83%29.57M	-4.41%122.06M	-6.70%91.46M	-0.76%65.77M	-5.60%34.32M	-5.17%127.69M
Cash paid relating to other operating activities	-6.16%31.6M	-13.45%129.22M	-9.17%95.04M	-7.32%70.29M	-4.81%33.67M	0.40%149.31M	-13.09%104.63M	9.77%75.84M	6.19%35.37M	-7.24%148.71M
Cash outflows from operating activities	2.41%295.59M	-2.67%1.05B	2.45%811.67M	3.22%546.48M	7.73%288.64M	2.34%1.08B	-2.39%792.23M	-3.25%529.45M	-32.33%267.91M	-0.07%1.06B
Net cash flows from operating activities	-95.43%-28.93M	-21.25%250.71M	21.32%142.9M	-15.45%79.3M	-273.76%-14.8M	54.96%318.36M	38.74%117.78M	129.48%93.78M	144.79%8.52M	-12.39%205.45M
Investing cash flow
Cash received from disposal of investments	47.86%455M	-44.80%1.56B	-35.89%1.25B	-27.15%892.72M	-32.59%307.72M	-19.67%2.82B	3.09%1.96B	-3.66%1.23B	-44.80%456.49M	65.49%3.51B
Cash received from returns on investments	103.49%3.16M	-61.46%11.8M	-51.48%10.36M	-48.35%7.61M	-29.34%1.55M	-20.77%30.61M	-14.88%21.34M	-23.48%14.73M	-84.70%2.2M	4.00%38.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,705.57%137K	114.60%736.55K	-53.54%40.8K	-80.03%15.96K	-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
Cash inflows from investing activities	48.18%458.3M	-44.96%1.57B	-36.06%1.26B	-27.41%900.35M	-32.58%309.28M	-19.67%2.85B	2.86%1.98B	-3.95%1.24B	-45.48%458.75M	64.10%3.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets	16.74%3.85M	2.15%29.77M	-29.69%15.9M	-44.61%8.66M	-41.27%3.3M	-18.82%29.15M	0.72%22.61M	-14.18%15.63M	-47.28%5.62M	-53.04%35.91M
Cash paid to acquire investments	-6.72%394.68M	-43.16%1.72B	-46.85%1.3B	-54.78%766.89M	-60.16%423.1M	1.55%3.03B	26.96%2.44B	38.22%1.7B	47.09%1.06B	33.30%2.99B
Cash outflows from investing activities	-6.54%398.53M	-42.73%1.75B	-46.69%1.31B	-54.69%775.55M	-60.06%426.4M	1.31%3.06B	26.65%2.46B	37.46%1.71B	45.72%1.07B	30.45%3.02B
Net cash flows from investing activities	151.03%59.77M	12.34%-183.12M	89.98%-48.67M	126.48%124.8M	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
Financing cash flow
Cash received from capital contributions	----	--100K	--100K	--100K	--100K	----	----	----	----	--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--100K	--100K	--100K	--100K	----	----	----	----	--500K
Cash from borrowing	--1.37M	334.27%18.65M	208.40%10.6M	--8.42M	----	22.21%4.29M	-1.12%3.44M	----	----	87.50%3.51M
Cash inflows from financing activities	1,269.85%1.37M	336.60%18.75M	211.31%10.7M	--8.52M	--100K	6.99%4.29M	-1.12%3.44M	----	----	-94.17%4.01M
Borrowing repayment	-6.40%4.09M	-92.11%20.03M	1,332.56%13.86M	1,411.98%12.07M	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
Dividend interest payment	-99.07%24.14K	-27.22%190.04M	-22.59%190.34M	-22.74%189.97M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	2,440.00%2.54M	2,440.00%2.54M	2,440.00%2.54M	2,440.00%2.54M	0.00%100K	25.00%100K	0.00%100K	0.00%100K	--100K
Cash payments relating to other financing activities	-99.84%90.24K	1,535.21%65.49M	2,235.65%64.75M	4,436.82%63.47M	72,323.04%57.5M	-16.88%4.01M	--2.77M	--1.4M	--79.4K	--4.82M
Cash outflows from financing activities	-93.48%4.2M	-46.90%275.56M	7.74%268.95M	7.03%265.51M	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
Net cash flows from financing activities	95.60%-2.83M	50.10%-256.81M	-4.90%-258.25M	-3.59%-256.98M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	316.25%155.9K	-116.69%-185.56K	-111.21%-130.76K	-95.06%93.37K	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
Net increase in cash and cash equivalents	114.34%28.16M	53.12%-189.41M	73.22%-164.15M	91.54%-52.79M	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
Add:Begin period cash and cash equivalents	-25.22%561.67M	-34.98%751.08M	-34.98%751.08M	-34.98%751.08M	-34.98%751.08M	86.67%1.16B	86.67%1.16B	86.67%1.16B	86.67%1.16B	-4.20%618.81M
End period cash equivalent	6.33%589.83M	-25.22%561.67M	8.25%586.93M	31.41%698.28M	0.15%554.71M	-34.98%751.08M	9.70%542.18M	2.77%531.38M	-21.78%553.86M	86.67%1.16B
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 Dehao International Accounting Firm (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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.

002658 Beijing SDL Technology

Beijing SDL Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

Discussing

Latest News

Investment Course