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688207 Beijing DeepGlint Technology

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13.33
-0.29-2.13%

Market Closed May 15 15:00 CST

3.45BMarket Cap-15.08P/E (TTM)

Beijing DeepGlint Technology Key Stats

Cash Flow

All

YOY

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(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

-11.18%25.89M

-60.73%132.23M

-61.39%77.4M

-63.81%52.1M

-50.33%29.15M

-27.10%336.72M

-20.45%200.47M

17.61%143.96M

56.69%58.69M

168.65%461.87M

Refunds of taxes and levies

----

-68.41%2.82M

-64.39%2.82M

-61.62%2.81M

127.58%2.36M

-62.22%8.93M

-29.86%7.93M

-22.85%7.33M

-80.35%1.04M

60.50%23.65M

Cash received relating to other operating activities

-66.21%5.57M

4.49%39.19M

31.30%41.15M

-4.54%22.61M

121.82%16.48M

-39.68%37.51M

8.67%31.34M

24.58%23.69M

69.63%7.43M

506.26%62.18M

Cash inflows from operating activities

-34.45%31.46M

-54.52%174.24M

-49.37%121.37M

-55.69%77.53M

-28.53%48M

-30.04%383.16M

-17.94%239.74M

15.94%174.98M

42.52%67.16M

178.14%547.69M

Goods services cash paid

-27.20%11.78M

-67.91%47.91M

-70.37%35.75M

-69.83%27.51M

-72.59%16.18M

-12.08%149.28M

6.41%120.63M

81.13%91.18M

114.45%59.03M

98.02%169.78M

Staff behalf paid

52.94%69.51M

4.61%200.97M

6.65%150.91M

11.14%103.2M

21.47%45.45M

32.31%192.12M

34.63%141.5M

38.02%92.86M

40.25%37.42M

29.66%145.21M

All taxes paid

-96.51%123.6K

-68.39%4.82M

-54.12%6.27M

-59.61%4.56M

104.85%3.55M

-57.63%15.23M

-45.35%13.66M

-23.63%11.3M

-78.35%1.73M

46.35%35.95M

Cash paid relating to other operating activities

2.50%14.29M

16.06%67.05M

1.29%47.13M

8.14%29.66M

52.73%13.95M

37.43%57.77M

31.60%46.53M

10.52%27.43M

-38.10%9.13M

-30.52%42.04M

Cash outflows from operating activities

20.97%95.71M

-22.60%320.75M

-25.52%240.05M

-25.96%164.93M

-26.27%79.12M

5.45%414.41M

15.60%322.31M

41.68%222.76M

39.45%107.31M

38.96%392.99M

Net cash flows from operating activities

-106.41%-64.25M

-368.88%-146.5M

-43.73%-118.68M

-82.95%-87.4M

22.48%-31.13M

-120.20%-31.24M

-718.75%-82.57M

-657.74%-47.78M

-34.61%-40.15M

280.09%154.71M

Investing cash flow

Cash received from disposal of investments

-22.52%1.04B

184.11%4.88B

144.71%3.6B

134.42%2.14B

1,550.90%1.34B

150.61%1.72B

16,243.11%1.47B

--911.12M

--81.12M

--685.79M

Cash received from returns on investments

-23.88%2.13M

233.91%13.69M

228.53%7.92M

340.23%4M

1,221.67%2.8M

285.32%4.1M

10,416.10%2.41M

--908.98K

--211.57K

--1.06M

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

1,452.34%294K

--26.24K

--18.94K

----

Cash received relating to other investing activities

----

--1.96M

----

Cash inflows from investing activities

-22.50%1.04B

184.34%4.9B

144.85%3.61B

134.63%2.14B

1,550.07%1.34B

150.82%1.72B

16,228.30%1.47B

--912.03M

--81.33M

--686.85M

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

-64.05%2.04M

-56.73%10.92M

-42.24%9.66M

9.17%7.32M

185.36%5.66M

156.34%25.23M

171.22%16.72M

67.70%6.71M

-24.66%1.99M

18.12%9.84M

Cash paid to acquire investments

8.52%1.16B

149.29%5.16B

145.89%3.82B

178.71%2.68B

103.48%1.07B

53.64%2.07B

65.43%1.56B

15.64%959.84M

--527.54M

--1.35B

Cash paid relating to other investing activities

--3.5K

----

Cash outflows from investing activities

8.13%1.17B

146.81%5.17B

143.89%3.83B

177.53%2.68B

103.79%1.08B

54.38%2.09B

66.12%1.57B

15.89%966.55M

19,996.30%529.53M

16,182.96%1.36B

Net cash flows from investing activities

-148.26%-126.88M

27.08%-271.12M

-129.60%-226.12M

-895.35%-542.64M

158.66%262.9M

44.50%-371.82M

89.49%-98.48M

93.46%-54.52M

-16,909.64%-448.19M

-7,939.74%-669.9M

Financing cash flow

Cash received from capital contributions

----

--1.7B

Cash received relating to other financing activities

----

1,985.53%5.68M

----

--272.37K

--106.43K

----

Cash inflows from financing activities

----

1,985.53%5.68M

----

-99.98%272.37K

-99.99%106.43K

12,038.48%1.7B

Borrowing repayment

--12.5M

----

122.27%14M

Dividend interest payment

--130.72K

--60.75K

----

569.33%336.38K

Cash payments relating to other financing activities

-36.33%3.6M

233.69%62.44M

233.07%25.97M

53.84%6.99M

211.95%5.66M

-63.04%18.71M

-79.77%7.8M

-87.96%4.54M

-92.93%1.81M

374.82%50.64M

Cash outflows from financing activities

186.90%16.23M

234.02%62.5M

233.07%25.97M

53.84%6.99M

211.95%5.66M

-71.20%18.71M

-85.21%7.8M

-91.25%4.54M

-92.96%1.81M

281.90%64.97M

Net cash flows from financing activities

-186.90%-16.23M

-208.15%-56.82M

-237.67%-25.97M

-57.53%-6.99M

-231.39%-5.66M

-101.13%-18.44M

-100.47%-7.69M

-100.27%-4.44M

-100.10%-1.71M

54,343.28%1.63B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

568.88%41.69K

Net increase in cash and cash equivalents

-191.71%-207.37M

-12.56%-474.45M

-96.44%-370.78M

-496.86%-637.04M

146.14%226.12M

-137.66%-421.51M

-126.15%-188.75M

-113.24%-106.73M

-129.88%-490.05M

1,250.82%1.12B

Add:Begin period cash and cash equivalents

-53.10%418.98M

-32.06%893.43M

572.01%1.31B

-33.20%195.67M

End period cash equivalent

-81.10%211.61M

-53.10%418.98M

-53.59%522.65M

-78.78%256.39M

35.72%1.12B

-32.06%893.43M

22.74%1.13B

20.60%1.21B

-55.07%824.89M

572.01%1.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-11.18%25.89M	-60.73%132.23M	-61.39%77.4M	-63.81%52.1M	-50.33%29.15M	-27.10%336.72M	-20.45%200.47M	17.61%143.96M	56.69%58.69M	168.65%461.87M
Refunds of taxes and levies	----	-68.41%2.82M	-64.39%2.82M	-61.62%2.81M	127.58%2.36M	-62.22%8.93M	-29.86%7.93M	-22.85%7.33M	-80.35%1.04M	60.50%23.65M
Cash received relating to other operating activities	-66.21%5.57M	4.49%39.19M	31.30%41.15M	-4.54%22.61M	121.82%16.48M	-39.68%37.51M	8.67%31.34M	24.58%23.69M	69.63%7.43M	506.26%62.18M
Cash inflows from operating activities	-34.45%31.46M	-54.52%174.24M	-49.37%121.37M	-55.69%77.53M	-28.53%48M	-30.04%383.16M	-17.94%239.74M	15.94%174.98M	42.52%67.16M	178.14%547.69M
Goods services cash paid	-27.20%11.78M	-67.91%47.91M	-70.37%35.75M	-69.83%27.51M	-72.59%16.18M	-12.08%149.28M	6.41%120.63M	81.13%91.18M	114.45%59.03M	98.02%169.78M
Staff behalf paid	52.94%69.51M	4.61%200.97M	6.65%150.91M	11.14%103.2M	21.47%45.45M	32.31%192.12M	34.63%141.5M	38.02%92.86M	40.25%37.42M	29.66%145.21M
All taxes paid	-96.51%123.6K	-68.39%4.82M	-54.12%6.27M	-59.61%4.56M	104.85%3.55M	-57.63%15.23M	-45.35%13.66M	-23.63%11.3M	-78.35%1.73M	46.35%35.95M
Cash paid relating to other operating activities	2.50%14.29M	16.06%67.05M	1.29%47.13M	8.14%29.66M	52.73%13.95M	37.43%57.77M	31.60%46.53M	10.52%27.43M	-38.10%9.13M	-30.52%42.04M
Cash outflows from operating activities	20.97%95.71M	-22.60%320.75M	-25.52%240.05M	-25.96%164.93M	-26.27%79.12M	5.45%414.41M	15.60%322.31M	41.68%222.76M	39.45%107.31M	38.96%392.99M
Net cash flows from operating activities	-106.41%-64.25M	-368.88%-146.5M	-43.73%-118.68M	-82.95%-87.4M	22.48%-31.13M	-120.20%-31.24M	-718.75%-82.57M	-657.74%-47.78M	-34.61%-40.15M	280.09%154.71M
Investing cash flow
Cash received from disposal of investments	-22.52%1.04B	184.11%4.88B	144.71%3.6B	134.42%2.14B	1,550.90%1.34B	150.61%1.72B	16,243.11%1.47B	--911.12M	--81.12M	--685.79M
Cash received from returns on investments	-23.88%2.13M	233.91%13.69M	228.53%7.92M	340.23%4M	1,221.67%2.8M	285.32%4.1M	10,416.10%2.41M	--908.98K	--211.57K	--1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,452.34%294K	--26.24K	--26.24K	--26.24K	--18.94K	----	----	----	----	----
Cash received relating to other investing activities	----	--1.96M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-22.50%1.04B	184.34%4.9B	144.85%3.61B	134.63%2.14B	1,550.07%1.34B	150.82%1.72B	16,228.30%1.47B	--912.03M	--81.33M	--686.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.05%2.04M	-56.73%10.92M	-42.24%9.66M	9.17%7.32M	185.36%5.66M	156.34%25.23M	171.22%16.72M	67.70%6.71M	-24.66%1.99M	18.12%9.84M
Cash paid to acquire investments	8.52%1.16B	149.29%5.16B	145.89%3.82B	178.71%2.68B	103.48%1.07B	53.64%2.07B	65.43%1.56B	15.64%959.84M	--527.54M	--1.35B
Cash paid relating to other investing activities	--3.5K	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	8.13%1.17B	146.81%5.17B	143.89%3.83B	177.53%2.68B	103.79%1.08B	54.38%2.09B	66.12%1.57B	15.89%966.55M	19,996.30%529.53M	16,182.96%1.36B
Net cash flows from investing activities	-148.26%-126.88M	27.08%-271.12M	-129.60%-226.12M	-895.35%-542.64M	158.66%262.9M	44.50%-371.82M	89.49%-98.48M	93.46%-54.52M	-16,909.64%-448.19M	-7,939.74%-669.9M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.7B
Cash received relating to other financing activities	----	1,985.53%5.68M	----	----	----	--272.37K	--106.43K	--106.43K	--106.43K	----
Cash inflows from financing activities	----	1,985.53%5.68M	----	----	----	-99.98%272.37K	-99.99%106.43K	-99.99%106.43K	-99.99%106.43K	12,038.48%1.7B
Borrowing repayment	--12.5M	----	----	----	----	----	----	----	----	122.27%14M
Dividend interest payment	--130.72K	--60.75K	----	----	----	----	----	----	----	569.33%336.38K
Cash payments relating to other financing activities	-36.33%3.6M	233.69%62.44M	233.07%25.97M	53.84%6.99M	211.95%5.66M	-63.04%18.71M	-79.77%7.8M	-87.96%4.54M	-92.93%1.81M	374.82%50.64M
Cash outflows from financing activities	186.90%16.23M	234.02%62.5M	233.07%25.97M	53.84%6.99M	211.95%5.66M	-71.20%18.71M	-85.21%7.8M	-91.25%4.54M	-92.96%1.81M	281.90%64.97M
Net cash flows from financing activities	-186.90%-16.23M	-208.15%-56.82M	-237.67%-25.97M	-57.53%-6.99M	-231.39%-5.66M	-101.13%-18.44M	-100.47%-7.69M	-100.27%-4.44M	-100.10%-1.71M	54,343.28%1.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	568.88%41.69K
Net increase in cash and cash equivalents	-191.71%-207.37M	-12.56%-474.45M	-96.44%-370.78M	-496.86%-637.04M	146.14%226.12M	-137.66%-421.51M	-126.15%-188.75M	-113.24%-106.73M	-129.88%-490.05M	1,250.82%1.12B
Add:Begin period cash and cash equivalents	-53.10%418.98M	-32.06%893.43M	-32.06%893.43M	-32.06%893.43M	-32.06%893.43M	572.01%1.31B	572.01%1.31B	572.01%1.31B	572.01%1.31B	-33.20%195.67M
End period cash equivalent	-81.10%211.61M	-53.10%418.98M	-53.59%522.65M	-78.78%256.39M	35.72%1.12B	-32.06%893.43M	22.74%1.13B	20.60%1.21B	-55.07%824.89M	572.01%1.31B
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
Auditor	--	--	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

688207 Beijing DeepGlint Technology

Beijing DeepGlint Technology Key Stats

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