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CN Stock MarketDetailed Quotes
002659 Beijing Kaiwen Education Technology
- 4.73
- +0.13+2.83%
Market Closed Apr 30 15:00 CST
2.83BMarket Cap-86.00P/E (TTM)
4.80High4.61Low144.23KlotVolume4.61Open4.60Pre Close68.32MTurnover2.41%Turnover RatioLossP/E (Static)598.28MShares6.1852wk High1.31P/B2.83BFloat Cap3.0852wk Low5.06Limit Up598.28MShs Float36.97Historical High4.14Limit Down4.13%Amplitude2.73Historical Low--Dividend TTM4.74Avg Price67.31KlotAsk--Div YieldTTM100Lot Size76.49KlotBid
Beijing Kaiwen Education Technology Key Stats
All
YOY
| (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 | 40.66%43.17M | 27.70%284.19M | -2.07%188.69M | 12.77%50.49M | 5.96%30.69M | -25.16%222.55M | -28.98%192.68M | -46.66%44.77M | 220.34%28.97M | -34.21%297.37M |
| Refunds of taxes and levies | 351.72%132.91K | ---- | 148.57%92.69K | -21.10%29.42K | -21.10%29.42K | ---- | 28.95%37.29K | 28.95%37.29K | 29.46%37.29K | -99.99%114.71 |
| Cash received relating to other operating activities | 872.02%6.15M | -51.58%3.25M | -49.73%2.45M | -64.01%1.08M | -44.22%633.2K | -85.06%6.71M | -88.72%4.87M | -92.99%2.99M | -34.45%1.14M | 81.29%44.95M |
| Cash inflows from operating activities | 57.74%49.46M | 25.38%287.44M | -3.22%191.24M | 7.94%51.59M | 4.03%31.35M | -33.03%229.26M | -37.18%197.59M | -62.25%47.8M | 178.99%30.14M | -28.37%342.32M |
| Goods services cash paid | 25.58%39.72M | 55.61%113.17M | 54.33%91.27M | 15.00%48.02M | 22.77%31.63M | 129.26%72.73M | 160.38%59.14M | 253.26%41.76M | 215.78%25.76M | -80.83%31.72M |
| Staff behalf paid | 2.09%18.71M | 12.40%69.68M | 14.06%55.7M | 16.97%33.55M | 29.62%18.33M | 4.60%62M | 2.66%48.84M | -5.65%28.68M | -15.52%14.14M | -60.32%59.27M |
| All taxes paid | 57.35%7.95M | 102.46%36.77M | 167.27%28.08M | 157.57%20.64M | 162.06%5.05M | 39.82%18.16M | 34.72%10.51M | 21.01%8.01M | 97.07%1.93M | -4.53%12.99M |
| Cash paid relating to other operating activities | 247.26%8.57M | 6.71%12M | 1.30%8.91M | 4.66%5.91M | 10.98%2.47M | -26.64%11.24M | -63.73%8.8M | -70.35%5.65M | -72.26%2.22M | -45.12%15.32M |
| Cash outflows from operating activities | 30.40%74.94M | 41.12%231.61M | 44.53%183.97M | 28.56%108.12M | 30.47%57.47M | 37.57%164.13M | 24.37%127.29M | 23.86%84.1M | 30.00%44.05M | -66.52%119.3M |
| Net cash flows from operating activities | 2.43%-25.48M | -14.29%55.83M | -89.66%7.27M | -55.71%-56.53M | -87.73%-26.12M | -70.79%65.14M | -66.86%70.31M | -161.84%-36.3M | 39.73%-13.91M | 83.57%223.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -44.44%345M | 71.60%2.04B | 119.95%1.62B | 123.34%1.31B | 210.50%621M | -48.71%1.19B | -51.11%737M | -38.01%587M | -33.33%200M | -49.00%2.31B |
| Cash received from returns on investments | -65.44%342.5K | -21.17%2.44M | -9.41%1.96M | 13.11%1.65M | 47.46%990.93K | -11.33%3.09M | -19.19%2.16M | -7.53%1.46M | 36.04%672.02K | -73.77%3.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --177.52K | ---- | ---- | ---- | ---- | 36.54%1.5K | ---- | ---- | ---- | -83.51%1.1K |
| Cash inflows from investing activities | -44.45%345.52M | 71.35%2.04B | 119.57%1.62B | 123.07%1.31B | 209.95%621.99M | -48.66%1.19B | -51.05%739.16M | -37.96%588.46M | -33.22%200.67M | -49.19%2.32B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.09%2.78M | -74.31%3.38M | -64.41%4.35M | -58.63%3.06M | -44.03%2.53M | -51.89%13.14M | -17.25%12.22M | -45.94%7.4M | -64.51%4.51M | -54.51%27.31M |
| Cash paid to acquire investments | -44.44%345M | 71.60%2.04B | 93.78%1.62B | 123.34%1.31B | 210.50%621M | -47.85%1.19B | -43.03%836.51M | -35.34%587M | -35.66%200M | -47.19%2.28B |
| Cash outflows from investing activities | -44.22%347.78M | 70.00%2.04B | 91.50%1.63B | 121.07%1.31B | 204.88%623.53M | -47.90%1.2B | -42.77%848.73M | -35.50%594.4M | -36.79%204.51M | -47.83%2.3B |
| Net cash flows from investing activities | -47.29%-2.26M | 90.65%-939.97K | 97.82%-2.39M | 76.18%-1.42M | 60.04%-1.53M | -169.86%-10.05M | -504.63%-109.57M | -121.99%-5.95M | 83.34%-3.84M | -90.17%14.38M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.62%43.46M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -14.62%43.46M |
| Borrowing repayment | 0.00%50M | 100.00%100M | 100.00%100M | 100.00%50M | 100.00%50M | -80.00%50M | -80.00%50M | -88.89%25M | 0.00%25M | 51.52%250M |
| Dividend interest payment | 32.40%10.34M | -16.87%28.75M | -15.69%22.14M | -13.71%15.22M | -10.62%7.81M | -20.07%34.59M | -23.18%26.26M | -28.55%17.64M | -29.90%8.74M | -18.92%43.27M |
| Cash payments relating to other financing activities | 594.65%12.52M | 64.94%25.66M | -5.08%13.06M | -20.92%9.45M | -84.93%1.8M | 6.77%15.56M | 7.97%13.75M | 9.28%11.95M | 499.75%11.95M | -96.83%14.57M |
| Cash outflows from financing activities | 22.22%72.86M | 54.19%154.41M | 50.19%135.2M | 36.79%74.67M | 30.47%59.61M | -67.47%100.14M | -69.68%90.02M | -79.05%54.59M | 15.79%45.69M | -54.57%307.84M |
| Net cash flows from financing activities | -22.22%-72.86M | -54.19%-154.41M | -50.19%-135.2M | -36.79%-74.67M | -30.47%-59.61M | 62.12%-100.14M | 64.49%-90.02M | 74.86%-54.59M | -1,220.44%-45.69M | 57.81%-264.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -177.42%-14.54K | -10.85%169.56K | -133.04%-116.91K | -83.30%69.36K | --18.79K | -79.40%190.19K | -68.72%353.83K | -20.52%415.21K | ---- | 495.50%923.05K |
| Net increase in cash and cash equivalents | -15.32%-100.61M | -121.46%-99.35M | -1.17%-130.44M | -37.46%-132.55M | -37.52%-87.24M | -72.12%-44.86M | -885.14%-128.93M | 26.33%-96.42M | -27.81%-63.44M | 92.74%-26.07M |
| Add:Begin period cash and cash equivalents | -25.11%296.27M | -10.19%395.62M | -10.19%395.62M | -10.19%395.62M | -10.19%395.62M | -5.59%440.49M | -5.59%440.49M | -5.59%440.49M | -5.59%440.49M | -43.50%466.55M |
| End period cash equivalent | -36.55%195.65M | -25.11%296.27M | -14.89%265.18M | -23.54%263.08M | -18.21%308.38M | -10.19%395.62M | -31.29%311.56M | 2.50%344.06M | -9.56%377.04M | -5.59%440.49M |
| 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 | -- | Peng Sheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.